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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

16.03

16.03

16.03

16.03

16.03

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-162.47

-151.54

-143.06

-32.97

108.54

Loan funds

Secured loans

381.13

381.02

381.37

408.49

282.52

Unsecured loans

-

-

-

-

-

Total

234.69

245.51

254.34

391.55

407.08

Uses of funds

Fixed assets

Gross block

229.80

229.02

229.11

239.31

242.61

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

113.96

105.52

97.18

90.59

82.21

Net block

115.84

123.50

131.93

148.72

160.39

Capital work-in-progress

2.87

2.87

2.87

2.87

3.00

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

184.47

193.41

180.17

284.52

412.21

Less : current liabilities & provisions

68.49

74.27

60.63

44.56

168.52

Total net current assets

115.98

119.14

119.54

239.96

243.69

Miscellaneous expenses not written

-

-

-

-

-

Total

234.69

245.51

254.34

391.55

407.08

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

10.88

10.88

10.88

20.47

51.31

Number of equity sharesoutstanding (Lacs)

160.27

160.27

160.27

160.27

160.27