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Profit & Loss Accounts

Balance Sheet

CMI Ltd
Industry : Cables - Power	Chairman : Amit jain
Home : Indian Private	Book Value: -91.3715401
BSE Code : 517330	Market Cap: 4.22
NSE Code : CMICABLES	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	16.03	16.03	16.03	16.03	16.03
Reserves & Surplus	-162.47	-151.54	-143.06	-32.97	108.54
Total Shareholders Funds	-146.44	-135.51	-127.03	-16.94	124.57
Secured Loans	868.57	584.68	323.30	408.48	310.83
Unsecured Loans	-486.05	-202.31	59.28	1.58	2.21
Total Debt	382.52	382.37	382.58	410.06	313.04
Total Liabilities	236.08	246.86	255.55	393.12	437.61
APPLICATION OF FUNDS:
Gross Block	229.85	229.57	229.55	239.92	249.16
Less: Accum. Depreciation	114.01	106.06	97.62	91.20	88.77
Net Block	115.84	123.51	131.93	148.72	160.39
Capital Work in Progress	2.87	2.87	2.87	2.87	3.00
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	9.73	11.31	8.44	36.67	154.47
Sundry Debtors	54.38	54.45	50.31	110.65	135.29
Cash and Bank Balance	0.25	6.32	1.22	3.25	18.92
Loans and Advances	120.22	122.96	120.20	147.77	117.67
Current Liabilities	67.22	74.55	59.34	54.86	150.41
Provisions	0.00	0.00	0.08	1.94	1.73
Net Current Assets	117.36	120.49	120.75	241.54	274.21
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	236.07	246.87	255.55	393.13	437.60
Contingent Liabilities	10.88	10.88	10.88	20.47	51.31

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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