CMI LTD.

NSE : CMICABLESBSE : 517330ISIN CODE : INE981B01011Industry : CableHouse : Private

BSE5.210 (0 %)

PREV CLOSE (Rs.) 5.21

OPEN PRICE (Rs.) 5.21

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 7169

TODAY'S LOW / HIGH (Rs.)5.21 5.21

52 WK LOW / HIGH (Rs.)2.92 5.51

NSE4.950 (0 %)

PREV CLOSE( Rs. ) 4.95

OPEN PRICE (Rs.) 4.72

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 10160

TODAY'S LOW / HIGH(Rs.) 4.48 4.95

52 WK LOW / HIGH (Rs.)2.85 5.34

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2018	Mar2017	Mar2016	Mar2015	Mar2010
EQUITY AND LIABILITIES
Share Capital	150.31	147.81	140.81	114.55	41.07
Equity - Authorised	250.00	250.00	250.00	250.00	41.07
Equity - Issued	150.28	147.78	140.77	114.52	41.07
Equity Paid Up	150.28	147.78	140.77	114.52	41.07
Equity Shares Forfeited	0.03	0.03	0.03	0.03	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	11.20	11.20	0.00
Total Reserves	2231.07	1918.84	1601.47	244.40	29.38
Securities Premium	459.61	387.11	349.31	110.37	0.00
Capital Reserves	74.43	74.43	74.43	0.00	0.00
Profit & Loss Account Balance	1689.03	1449.30	1169.74	126.03	3.21
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	8.00	8.01	8.00	8.00	26.17
Reserve excluding Revaluation Reserve	2231.07	1918.84	1601.47	244.40	29.38
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2381.38	2066.64	1753.48	370.16	70.44
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	443.18	494.52	540.46	19.35	48.72
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	471.68	529.59	533.30	15.99	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-28.50	-35.06	7.15	3.36	48.72
Unsecured Loans	3.73	20.66	85.32	9.05	118.29
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.50	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.38	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	3.73	20.66	84.94	8.55	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	118.29
Deferred Tax Assets / Liabilities	-160.11	-178.04	-19.66	-8.69	0.00
Deferred Tax Assets	506.20	518.47	19.66	8.69	0.00
Deferred Tax Liability	346.09	340.43	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	6.68	8.11	0.00	0.00	0.00
Total Non-Current Liabilities	293.49	345.25	606.11	19.71	167.01
Current Liabilities
Trade Payables	909.17	1021.78	350.46	166.57	0.00
Sundry Creditors	909.17	1021.78	350.46	166.57	0.00
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	208.39	154.70	76.10	47.76	88.37
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	27.87	12.71	3.27	0.79	0.00
Interest Accrued But Not Due	0.89	0.84	7.33	0.55	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	179.63	141.15	65.50	46.42	88.37
Short Term Borrowings	1656.67	994.70	326.22	301.46	0.00
Secured ST Loans repayable on Demands	1452.58	799.20	326.22	167.19	0.00
Working Capital Loans- Sec	1452.58	799.20	326.22	167.19	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-1248.49	-603.69	-326.22	-32.93	0.00
Short Term Provisions	320.22	202.84	89.40	34.40	0.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	315.90	199.15	89.40	34.40	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	4.33	3.69	0.00	0.00	0.00
Total Current Liabilities	3094.45	2374.02	842.18	550.19	88.37
Total Liabilities	5769.31	4785.92	3201.77	940.06	237.45
ASSETS
Gross Block	2064.98	1993.70	2014.62	236.99	211.04
Less: Accumulated Depreciation	555.99	451.67	352.30	154.76	152.45
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1508.99	1542.04	1662.31	82.23	58.59
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	42.22	49.07	72.64	0.00	1.09
Non Current Investments	0.01	0.01	0.00	0.00	0.50
Long Term Investment	0.01	0.01	0.00	0.00	0.50
Quoted	0.01	0.01	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.50
Long Term Loans & Advances	88.11	27.78	24.51	13.31	0.00
Other Non Current Assets	0.29	0.04	0.00	0.00	0.00
Total Non-Current Assets	1734.19	1714.02	1759.47	95.54	60.18
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1275.65	1004.43	451.31	347.80	76.39
Raw Materials	477.85	292.44	112.93	66.20	0.00
Work-in Progress	631.11	585.37	309.75	242.21	0.00
Finished Goods	159.81	120.56	22.53	34.27	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	6.88	6.06	6.09	4.08	0.00
Other Inventory	0.00	0.00	0.00	1.05	76.39
Sundry Debtors	2267.26	1605.85	506.14	365.68	136.91
Debtors more than Six months	0.00	0.00	65.35	46.18	0.00
Debtors Others	2425.79	1764.39	440.79	319.49	136.91
Cash and Bank	122.09	90.17	71.91	30.53	18.83
Cash in hand	2.48	3.55	0.89	4.69	0.00
Balances at Bank	119.61	86.61	71.02	25.84	18.83
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	6.96	1.89	22.39	1.69	0.00
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	2.66	1.08	0.00
Prepaid Expenses	6.96	1.89	2.06	0.61	0.00
Other current_assets	0.00	0.00	17.67	0.00	0.00
Short Term Loans and Advances	363.17	369.56	390.55	98.82	33.50
Advances recoverable in cash or in kind	264.64	171.77	268.53	0.00	0.00
Advance income tax and TDS	2.28	1.00	1.37	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	96.24	196.79	120.66	98.82	33.50
Total Current Assets	4035.13	3071.90	1442.31	844.52	265.63
Net Current Assets (Including Current Investments)	940.68	697.88	600.12	294.33	177.25
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.01
Total Assets	5769.31	4785.92	3201.77	940.06	237.45
Contingent Liabilities	1147.21	989.90	290.48	103.48	0.00
Total Debt	2177.31	1584.11	984.33	332.52	167.01
Book Value	158.47	139.85	123.76	31.34	17.15
Adjusted Book Value	158.47	139.85	123.76	31.34	17.15

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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CMI LTD.

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