CMICABLESCables - Electricals
CMI LTD — Balance Sheet
₹3.43
+0.00%
CMI LTD Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 1.60 Cr | 1.60 Cr | 1.60 Cr | 1.60 Cr |
| Share Issued | 1.60 Cr | 1.60 Cr | 1.60 Cr | 1.60 Cr |
| Net Debt | 379.82 Cr | 380.91 Cr | 408.34 Cr | 304.82 Cr |
| Total Debt | 382.24 Cr | 382.59 Cr | 409.75 Cr | 312.90 Cr |
| Tangible Book Value | -135.51 Cr | -127.03 Cr | -16.94 Cr | 124.33 Cr |
| Invested Capital | 245.51 Cr | 254.34 Cr | 391.55 Cr | 435.40 Cr |
| Working Capital | -343.20 Cr | -314.10 Cr | -193.37 Cr | -22.42 Cr |
| Net Tangible Assets | -135.51 Cr | -127.03 Cr | -16.94 Cr | 124.33 Cr |
| Capital Lease Obligations | 1.22 Cr | 1.22 Cr | 1.26 Cr | 2.07 Cr |
| Common Stock Equity | -135.51 Cr | -127.03 Cr | -16.94 Cr | 124.57 Cr |
| Total Capitalization | -128.82 Cr | -92.89 Cr | 37.34 Cr | 185.79 Cr |
| Total Equity Gross Minority Interest | -135.51 Cr | -127.03 Cr | -16.94 Cr | 124.57 Cr |
| Stockholders Equity | -135.51 Cr | -127.03 Cr | -16.94 Cr | 124.57 Cr |
| Other Equity Interest | -151.54 Cr | -143.06 Cr | 1000.00 | 1000.00 |
| Capital Stock | 16.03 Cr | 16.03 Cr | 16.03 Cr | 16.03 Cr |
| Common Stock | 16.03 Cr | 16.03 Cr | 16.03 Cr | 16.03 Cr |
| Total Liabilities Net Minority Interest | 455.29 Cr | 442.00 Cr | 453.04 Cr | 451.04 Cr |
| Total Non Current Liabilities Net Minority Interest | 8.02 Cr | 35.35 Cr | 55.84 Cr | 63.43 Cr |
| Other Non Current Liabilities | -1000.00 | — | — | -1000.00 |
| Long Term Debt And Capital Lease Obligation | 7.89 Cr | 35.33 Cr | 55.50 Cr | 62.58 Cr |
| Long Term Capital Lease Obligation | 1.20 Cr | 1.20 Cr | 1.22 Cr | 1.36 Cr |
| Long Term Debt | 6.69 Cr | 34.13 Cr | 54.27 Cr | 61.23 Cr |
| Long Term Provisions | 0.13 Cr | 0.01 Cr | 0.35 Cr | 0.85 Cr |
| Current Liabilities | 447.27 Cr | 406.66 Cr | 397.20 Cr | 387.61 Cr |
| Other Current Liabilities | 1.42 Cr | 1000.00 | -0.04 Cr | -0.36 Cr |
| Current Debt And Capital Lease Obligation | 374.35 Cr | 347.26 Cr | 354.25 Cr | 250.32 Cr |
| Current Capital Lease Obligation | 0.02 Cr | 0.02 Cr | 0.04 Cr | 0.71 Cr |
| Current Debt | 374.33 Cr | 347.24 Cr | 354.21 Cr | 249.61 Cr |
| Payables | 37.32 Cr | 58.40 Cr | 39.49 Cr | 129.94 Cr |
| Total Tax Payable | 0.00 | 0.00 | 1.52 Cr | 1.52 Cr |
| Accounts Payable | 37.32 Cr | 31.94 Cr | 28.10 Cr | 117.19 Cr |
| Total Assets | 319.78 Cr | 314.98 Cr | 436.11 Cr | 575.60 Cr |
| Total Non Current Assets | 215.72 Cr | 222.42 Cr | 232.28 Cr | 210.42 Cr |
| Other Non Current Assets | 2.82 Cr | 0.21 Cr | 0.22 Cr | 0.21 Cr |
| Non Current Deferred Taxes Assets | 85.30 Cr | 83.57 Cr | 76.22 Cr | 36.61 Cr |
| Investmentin Financial Assets | 3000.00 | 3000.00 | 4000.00 | 2000.00 |
| Available For Sale Securities | 3000.00 | 3000.00 | 4000.00 | 2000.00 |
| Investment Properties | 2.47 Cr | 2.47 Cr | 9.35 Cr | 9.40 Cr |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.23 Cr |
| Net PPE | 123.91 Cr | 132.33 Cr | 142.24 Cr | 153.76 Cr |
| Gross PPE | 123.91 Cr | 229.91 Cr | 233.11 Cr | 237.12 Cr |
| Construction In Progress | 2.87 Cr | 2.87 Cr | 2.87 Cr | 3.00 Cr |
| Other Properties | 121.04 Cr | 129.46 Cr | 139.37 Cr | 150.76 Cr |
| Current Assets | 104.06 Cr | 92.56 Cr | 203.83 Cr | 365.19 Cr |
| Other Current Assets | 31.61 Cr | 2000.00 | -1000.00 | -2000.00 |
| Inventory | 11.31 Cr | 8.44 Cr | 36.67 Cr | 154.47 Cr |
| Taxes Receivable | 0.37 Cr | 0.49 Cr | 1.79 Cr | 1.75 Cr |
| Accounts Receivable | 54.45 Cr | 50.31 Cr | 110.65 Cr | 135.29 Cr |
| Cash Cash Equivalents And Short Term Investments | 6.32 Cr | 0.46 Cr | 0.14 Cr | 6.01 Cr |
| Other Short Term Investments | 5.13 Cr | 0.62 Cr | 3.02 Cr | 11.90 Cr |
| Cash And Cash Equivalents | 1.20 Cr | 0.46 Cr | 0.14 Cr | 6.01 Cr |
| Treasury Shares Number | — | 0.00 | — | — |
| Retained Earnings | — | -201.26 Cr | -91.17 Cr | 50.33 Cr |
| Additional Paid In Capital | — | 50.76 Cr | 50.76 Cr | 50.76 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.08 Cr | 0.42 Cr | 0.21 Cr |
| Current Provisions | — | 0.08 Cr | 0.42 Cr | 0.21 Cr |
| Other Payable | — | 26.32 Cr | 9.73 Cr | 11.09 Cr |
| Dividends Payable | — | 0.14 Cr | 0.14 Cr | 0.14 Cr |
| Non Current Prepaid Assets | — | 3.83 Cr | 3.62 Cr | 9.32 Cr |
| Accumulated Depreciation | — | -97.58 Cr | -90.87 Cr | -83.36 Cr |
| Machinery Furniture Equipment | — | 145.70 Cr | 146.69 Cr | 149.28 Cr |
| Buildings And Improvements | — | 58.80 Cr | 61.02 Cr | 62.31 Cr |
| Land And Improvements | — | 22.53 Cr | 22.53 Cr | 22.53 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.75 Cr | 3.11 Cr | 12.91 Cr |
| Prepaid Assets | — | 32.05 Cr | 50.85 Cr | 53.84 Cr |
| Other Inventories | — | 1000.00 | 1000.00 | 1000.00 |
| Finished Goods | — | 0.02 Cr | 0.02 Cr | 18.75 Cr |
| Work In Process | — | 6.56 Cr | 29.04 Cr | 98.61 Cr |
| Raw Materials | — | 1.85 Cr | 7.61 Cr | 37.12 Cr |
| Other Receivables | — | 0.05 Cr | 0.63 Cr | 0.90 Cr |
| Allowance For Doubtful Accounts Receivable | — | -143.03 Cr | -80.00 Cr | -62.02 Cr |
| Gross Accounts Receivable | — | 193.35 Cr | 190.65 Cr | 197.31 Cr |
| Cash Financial | — | 0.46 Cr | 0.14 Cr | 6.01 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 0.85 Cr |
| Other Intangible Assets | — | — | — | 0.23 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.