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Profit & Loss Accounts

Balance Sheet

Central Mine Planning & Design Institute Ltd
Industry : Mining / Minerals / Metals	Chairman :
Home : Govt of India	Book Value: 28.5973389
BSE Code : 544739	Market Cap: 11134.83
NSE Code : CMPDI	P / E : 16.7

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	142.80	142.80	142.80	142.80	142.80
Reserves & Surplus	1899.05	1448.81	1094.98	871.72	659.45
Total Shareholders Funds	2041.85	1591.61	1237.78	1014.52	802.25
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	87.76	102.49	83.38	168.37	298.42
Total Debt	87.76	102.49	83.38	168.37	298.42
Total Liabilities	2129.61	1694.10	1321.16	1182.89	1100.67
APPLICATION OF FUNDS:
Gross Block	458.89	428.42	400.30	334.00	296.54
Less: Accum. Depreciation	211.94	181.67	156.50	129.15	108.53
Net Block	246.95	246.75	243.80	204.85	188.01
Capital Work in Progress	8.31	12.47	15.09	38.96	37.14
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	14.50	15.46	16.01	13.07	10.82
Sundry Debtors	943.68	984.37	822.40	815.90	892.33
Cash and Bank Balance	1080.17	596.87	469.97	201.11	192.96
Loans and Advances	403.42	329.51	363.12	428.60	405.63
Current Liabilities	452.62	343.80	374.51	374.72	491.16
Provisions	114.80	147.53	234.72	144.88	135.06
Net Current Assets	1874.35	1434.88	1062.27	939.08	875.52
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	2129.61	1694.10	1321.16	1182.89	1100.67
Contingent Liabilities	197.41	196.40	202.53	0.00	58.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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