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CMI Ltd Balance Sheet

3.97
(-5.02%)
Mar 17, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

16.03

16.03

16.03

16.03

Preference Capital

0

0

0

0

Reserves

-151.54

-143.06

-32.97

108.54

Net Worth

-135.51

-127.03

-16.94

124.57

Minority Interest

Debt

381.01

381.37

408.48

310.83

Deferred Tax Liability Net

0

0

13.81

14.14

Total Liabilities

245.5

254.34

405.35

449.54

Fixed Assets

126.37

134.81

151.59

163.39

Intangible Assets

Investments

0

0

0

0

Deferred Tax Asset Net

85.3

83.57

90.03

50.75

Networking Capital

27.52

34.75

160.5

216.48

Inventories

11.31

8.44

36.67

154.47

Inventory Days

279.52

Sundry Debtors

54.45

50.31

110.65

135.29

Debtor Days

244.82

Other Current Assets

36.03

36.63

57.74

66.92

Sundry Creditors

-37.32

-31.94

-28.1

-117.19

Creditor Days

212.06

Other Current Liabilities

-36.95

-28.69

-16.46

-23.01

Cash

6.32

1.22

3.25

18.92

Total Assets

245.51

254.35

405.37

449.54

CMI : related Articles

No Record Found

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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