CMI Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

16.03

16.03

16.03

15.03

15.03

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-143.06

-32.97

108.54

299.04

298.38

Loan funds

Secured loans

381.37

408.49

282.52

265.83

235.53

Unsecured loans

-

-

-

-

40.01

Total

254.34

391.55

407.08

579.90

588.95

Uses of funds

Fixed assets

Gross block

229.11

239.31

242.61

242.06

226.87

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

97.18

90.59

82.21

71.42

62.21

Net block

131.93

148.72

160.39

170.65

164.65

Capital work-in-progress

2.87

2.87

3.00

6.31

4.10

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

180.17

284.52

412.21

522.34

547.76

Less : current liabilities & provisions

60.63

44.56

168.52

119.40

127.57

Total net current assets

119.54

239.96

243.69

402.94

420.19

Miscellaneous expenses not written

-

-

-

-

-

Total

254.34

391.55

407.08

579.90

588.95

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

10.88

20.47

51.31

70.96

66.79

Number of equity sharesoutstanding (Lacs)

160.27

160.27

160.27

150.27

150.27