CMI Ltd
NSE:CMICABLES
CMI Ltd
NSE:CMICABLES
Price:
4
INR
-4.99%
Market Closed
Market Cap:
₹64.1m
Balance Sheet
Balance Sheet Decomposition
CMI Ltd
CMI Ltd
Balance Sheet Decomposition is not available for
CMI Ltd
CMI Ltd
Balance Sheet
CMI Ltd
CMI Ltd
Currency: INR
| Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
3
|
3
|
2
|
2
|
5
|
16
|
6
|
6
|
125
|
4
|
60
|
1
|
0
|
|
| Cash |
3
|
3
|
2
|
2
|
5
|
0
|
0
|
6
|
125
|
4
|
60
|
1
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
16
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
21
|
29
|
40
|
4
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
187
|
217
|
270
|
286
|
458
|
703
|
1 642
|
2 368
|
2 872
|
2 454
|
1 489
|
1 227
|
544
|
|
| Accounts Receivables |
155
|
171
|
224
|
235
|
367
|
653
|
1 606
|
2 267
|
2 737
|
2 313
|
1 353
|
1 107
|
0
|
|
| Other Receivables |
32
|
46
|
46
|
51
|
92
|
50
|
36
|
101
|
135
|
140
|
136
|
120
|
0
|
|
| Inventory |
122
|
205
|
255
|
328
|
348
|
451
|
1 004
|
1 536
|
2 028
|
2 340
|
1 950
|
760
|
113
|
|
| Other Current Assets |
3
|
4
|
5
|
8
|
8
|
419
|
420
|
125
|
127
|
167
|
153
|
51
|
371
|
|
| Total Current Assets |
335
|
458
|
571
|
627
|
845
|
1 589
|
3 072
|
4 035
|
5 152
|
4 965
|
3 652
|
2 038
|
1 041
|
|
| PP&E Net |
55
|
52
|
58
|
53
|
76
|
1 611
|
1 572
|
1 542
|
1 591
|
1 673
|
1 538
|
1 422
|
1 239
|
|
| PP&E Gross |
55
|
52
|
58
|
53
|
76
|
0
|
0
|
1 542
|
1 591
|
1 673
|
1 538
|
1 422
|
0
|
|
| Accumulated Depreciation |
163
|
174
|
137
|
142
|
155
|
0
|
0
|
512
|
622
|
726
|
834
|
909
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
7
|
29
|
19
|
9
|
3
|
2
|
2
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
13
|
3
|
8
|
88
|
103
|
102
|
94
|
37
|
12
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
96
|
95
|
97
|
94
|
95
|
94
|
94
|
25
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
16
|
9
|
39
|
201
|
160
|
223
|
157
|
377
|
770
|
28
|
|
| Total Assets |
391
N/A
|
511
+31%
|
631
+23%
|
697
+10%
|
949
+36%
|
3 366
+255%
|
4 967
+48%
|
5 932
+19%
|
7 165
+21%
|
6 993
-2%
|
5 756
-18%
|
4 361
-24%
|
3 198
-27%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
98
|
106
|
159
|
131
|
167
|
351
|
1 022
|
909
|
1 033
|
833
|
1 172
|
281
|
373
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
4
|
2
|
0
|
0
|
|
| Short-Term Debt |
72
|
152
|
185
|
249
|
302
|
473
|
995
|
1 657
|
2 217
|
2 066
|
2 213
|
3 136
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
1
|
11
|
3
|
0
|
0
|
74
|
68
|
138
|
287
|
406
|
3 744
|
|
| Other Current Liabilities |
20
|
18
|
37
|
49
|
79
|
160
|
358
|
456
|
166
|
188
|
203
|
149
|
356
|
|
| Total Current Liabilities |
191
|
278
|
381
|
440
|
550
|
983
|
2 374
|
3 096
|
3 484
|
3 229
|
3 876
|
3 972
|
4 473
|
|
| Long-Term Debt |
110
|
122
|
126
|
116
|
28
|
621
|
515
|
447
|
538
|
614
|
626
|
555
|
79
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
6
|
8
|
7
|
8
|
9
|
9
|
4
|
1
|
|
| Total Liabilities |
301
N/A
|
399
+33%
|
507
+27%
|
556
+10%
|
579
+4%
|
1 610
+178%
|
2 900
+80%
|
3 550
+22%
|
4 031
+14%
|
3 852
-4%
|
4 510
+17%
|
4 530
+0%
|
4 553
+0%
|
|
| Equity | ||||||||||||||
| Common Stock |
32
|
34
|
35
|
35
|
115
|
141
|
148
|
150
|
150
|
150
|
160
|
160
|
160
|
|
| Retained Earnings |
33
|
54
|
63
|
25
|
145
|
1 616
|
1 919
|
1 772
|
2 524
|
2 531
|
586
|
829
|
1 515
|
|
| Additional Paid In Capital |
21
|
23
|
26
|
26
|
110
|
0
|
0
|
460
|
460
|
460
|
500
|
500
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
55
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
90
N/A
|
112
+24%
|
124
+11%
|
141
+14%
|
370
+162%
|
1 757
+375%
|
2 067
+18%
|
2 382
+15%
|
3 134
+32%
|
3 141
+0%
|
1 246
-60%
|
169
N/A
|
1 355
-700%
|
|
| Total Liabilities & Equity |
391
N/A
|
511
+31%
|
631
+23%
|
697
+10%
|
949
+36%
|
3 366
+255%
|
4 967
+48%
|
5 932
+19%
|
7 165
+21%
|
6 993
-2%
|
5 756
-18%
|
4 361
-24%
|
3 198
-27%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
3
|
3
|
4
|
4
|
12
|
14
|
15
|
15
|
15
|
15
|
16
|
16
|
16
|
|
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