Investor Returns - CMI Ltd.
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ISIN No INE473E01021 52Wk High (Rs.) 18 BV (Rs.) 20.15 FV (Rs.) 1.00
Bookclosure 12/09/2025 52Wk Low (Rs.) 9 EPS (Rs.) 0.46 P/E (X) 25.78
Mkt Cap. (Rs. Cr.) 107.39 P/BV (X) 0.59 Div Yield (%) 0.42 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue1.001.001.001.00
No. of Equity Shares (in Lacs)906.28906.28906.28906.28
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital9.069.069.069.06
Total Share Capital9.069.069.069.06
     
Reserves and Surplus168.84165.09161.88144.22
Total Reserves and Surplus168.84165.09161.88144.22
Total Shareholders Funds177.90174.15170.94153.28
     
NON-CURRENT LIABILITIES    
Long Term Borrowings34.1634.5628.9519.51
Deferred Tax Liabilities [Net]0.450.000.000.00
Other Long Term Liabilities3.643.813.443.09
Total Non-Current Liabilities38.2438.3832.3922.60
     
CURRENT LIABILITIES    
Short Term Borrowings93.53119.1294.9352.58
Trade Payables50.6938.8065.3676.60
Other Current Liabilities39.4740.5648.5167.53
Short Term Provisions3.363.093.202.34
Total Current Liabilities187.04201.57212.01199.04
     
Total Capital And Liabilities403.19414.10415.34374.93
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets105.16110.17102.1588.41
Intangible Assets0.640.000.000.00
Capital Work-In-Progress0.000.6011.8911.32
Fixed Assets105.81110.77114.0499.73
Non-Current Investments2.331.231.080.68
Deferred Tax Assets [Net]0.000.510.901.12
Other Non-Current Assets2.241.981.781.78
Total Non-Current Assets110.37114.49117.79103.31
     
     
CURRENT ASSETS    
Inventories155.27187.58196.18181.42
Trade Receivables97.3564.5661.1350.73
Cash And Cash Equivalents0.490.601.181.15
Short Term Loans And Advances11.7218.7713.2714.48
OtherCurrentAssets27.9828.1025.8023.84
Total Current Assets292.81299.61297.55271.62
     
Total Assets403.19414.10415.34374.93
     
BONUS DETAILS    
Bonus Equity Share Capital0.170.170.170.17
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value0.001.041.080.68