Investor Returns - CMI Ltd.
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You can view Balance Sheet for the last 5 years.
ISIN No INE415I01015 52Wk High (Rs.) 779 BV (Rs.) 1,273.03 FV (Rs.) 10.00
Bookclosure 27/09/2024 52Wk Low (Rs.) 334 EPS (Rs.) 40.62 P/E (X) 10.39
Mkt Cap. (Rs. Cr.) 2,751.72 P/BV (X) 0.33 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)556.29518.34518.34518.34
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital55.6351.8351.8351.83
Total Share Capital55.6351.8351.8351.83
     
Reserves and Surplus664.73345.32439.47573.18
Total Reserves and Surplus664.73345.32439.47573.18
Total Shareholders Funds720.36397.15491.31625.01
     
NON-CURRENT LIABILITIES    
Long Term Borrowings139.0623.7141.1526.71
Other Long Term Liabilities1.641.983.853.01
Long Term Provisions7.025.925.164.00
Total Non-Current Liabilities147.7131.6050.1733.72
     
CURRENT LIABILITIES    
Short Term Borrowings8.6997.584.0369.15
Trade Payables183.12358.09351.66260.65
Other Current Liabilities48.3467.7067.1065.56
Short Term Provisions0.951.902.112.54
Total Current Liabilities241.11525.27424.90397.90
     
Total Capital And Liabilities1109.18954.02966.371056.64
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets472.18437.16473.65506.17
Intangible Assets0.020.030.040.05
Capital Work-In-Progress61.7467.8767.4059.00
Fixed Assets533.94505.06541.09565.22
Non-Current Investments141.88141.76140.28140.28
Deferred Tax Assets [Net]23.2520.4217.0215.31
Long Term Loans And Advances2.171.710.000.00
Other Non-Current Assets91.7870.2274.2390.90
Total Non-Current Assets793.02739.16772.62811.70
     
     
CURRENT ASSETS    
Current Investments21.000.000.000.00
Inventories153.40123.2698.86115.83
Trade Receivables95.3668.1961.40103.40
Cash And Cash Equivalents5.342.472.205.95
Short Term Loans And Advances0.491.763.642.98
OtherCurrentAssets40.5719.1927.6616.77
Total Current Assets316.16214.86193.76244.93
     
Total Assets1109.18954.02966.371056.64
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities1506.8649.9124.5454.08
     
BONUS DETAILS    
Bonus Equity Share Capital5.185.185.185.18
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value141.880.010.02140.25
     
CURRENT INVESTMENTS    
Current Investments Unquoted Book Value21.000.000.000.00