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CMI Ltd.

May 21 BSE 5.50 ( -0.10 -1.79%)

Volume8428

Prev. Close
5.60

Open Price
5.60

Today's Low / High

5.49 5.88

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

5.05 12.32

May 21 NSE 5.40(+ 0.15 2.86%)

Volume46045

Prev. Close
5.25

Open Price
5.25

Today's Low / High

5.00 5.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

4.90 11.85

(₹ in Crs.)

Particulars	Mar 18	Mar 17	Mar 16	Mar 15	Mar 10
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	150.27	147.77	140.77	114.52	30.54

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.03	14.78	14.08	11.46	3.11
Total Share Capital	15.03	14.78	14.08	11.46	3.11

Reserves and Surplus	223.11	191.88	160.15	24.44	2.94
Total Reserves and Surplus	223.11	191.88	160.15	24.44	2.94
Money Received Against Share Warrants	0.00	0.00	1.12	1.12	0.00
Total Shareholders Funds	238.14	206.66	175.35	37.02	6.04
Equity Share Application Money	0.00	0.00	0.00	0.00	1.00

NON-CURRENT LIABILITIES
Long Term Borrowings	44.69	51.52	62.58	2.84	16.70
Deferred Tax Liabilities [Net]	0.36	0.30	0.00	0.00	0.00
Long Term Provisions	0.67	0.81	0.00	0.00	0.00
Total Non-Current Liabilities	45.72	52.63	62.58	2.84	16.70

CURRENT LIABILITIES
Short Term Borrowings	165.67	99.47	47.30	30.15	0.00
Trade Payables	90.92	102.18	35.05	16.66	0.00
Other Current Liabilities	52.43	35.38	7.61	4.78	8.84
Short Term Provisions	0.43	0.37	8.94	3.44	0.00
Total Current Liabilities	309.44	237.40	98.90	55.02	8.84

Total Capital And Liabilities	593.30	496.69	336.82	94.87	32.58

ASSETS
NON-CURRENT ASSETS
Tangible Assets	159.42	161.80	163.34	7.57	5.86
Intangible Assets	0.94	1.91	2.89	0.66	0.00
Capital Work-In-Progress	4.22	4.91	7.26	0.00	0.11
Fixed Assets	164.58	168.62	173.50	8.22	5.97
Non-Current Investments	0.00	0.00	0.00	0.00	0.05
Deferred Tax Assets [Net]	16.37	18.10	1.97	0.87	0.00
Long Term Loans And Advances	0.97	0.82	2.45	1.33	0.00
Other Non-Current Assets	7.87	1.96	0.00	0.00	0.00
Total Non-Current Assets	189.79	189.50	177.92	10.42	6.02


CURRENT ASSETS
Inventories	127.56	100.44	45.13	34.78	7.64
Trade Receivables	226.73	160.59	65.29	36.57	13.69
Cash And Cash Equivalents	12.20	9.02	7.19	3.05	1.88
Short Term Loans And Advances	0.89	0.88	39.26	9.94	3.35
OtherCurrentAssets	36.13	36.27	2.03	0.11	0.00
Total Current Assets	403.51	307.19	158.90	84.45	26.56

Total Assets	593.30	496.69	336.82	94.87	32.58

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	114.72	98.99	14.36	10.35	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.51	0.00
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.05

Particulars	Mar 18
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	150.27

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.03
Total Share Capital	15.03
Reserves and Surplus	223.11
Total Reserves and Surplus	223.11
Money Received Against Share Warrants	0.00
Total Shareholders Funds	238.14
Equity Share Application Money	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	44.69
Deferred Tax Liabilities [Net]	0.36
Long Term Provisions	0.67
Total Non-Current Liabilities	45.72
CURRENT LIABILITIES
Short Term Borrowings	165.67
Trade Payables	90.92
Other Current Liabilities	52.43
Short Term Provisions	0.43
Total Current Liabilities	309.44
Total Capital And Liabilities	593.30
ASSETS
NON-CURRENT ASSETS
Tangible Assets	159.42
Intangible Assets	0.94
Capital Work-In-Progress	4.22
Fixed Assets	164.58
Non-Current Investments	0.00
Deferred Tax Assets [Net]	16.37
Long Term Loans And Advances	0.97
Other Non-Current Assets	7.87
Total Non-Current Assets	189.79
CURRENT ASSETS
Inventories	127.56
Trade Receivables	226.73
Cash And Cash Equivalents	12.20
Short Term Loans And Advances	0.89
OtherCurrentAssets	36.13
Total Current Assets	403.51
Total Assets	593.30
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	114.72
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00