CMI CABLES Balance Sheet

  Mar-18
12 mths
Mar-17
12 mths
Mar-16
12 mths
Mar-15
12 mths
Mar-14
12 mths
Source Of Info (AR = Annual Report, PR = Press Release) AR AR AR AR AR
EQUITIES AND LIABILITIES
SHAREHOLDERS FUNDS
Equity Share Capital15.0314.7814.0811.463.54
Total Share Capital15.0314.7814.0811.463.54
Reserves and Surplus119.2390.9163.7224.4410.60
Total Reserves and Surplus119.2390.9163.7224.4410.60
Money Received Against Share Warrants0.000.001.121.120.00
Total Shareholders Funds134.26105.7078.9237.0214.14
NON-CURRENT LIABILITIES
Long Term Borrowings8.109.9762.582.8411.64
Other Long Term Liabilities3.023.380.000.000.00
Long Term Provisions0.650.790.000.000.00
Total Non-Current Liabilities11.7714.1462.582.8411.64
CURRENT LIABILITIES
Short Term Borrowings132.4678.6247.3030.1524.94
Trade Payables64.3069.5534.9716.6613.05
Other Current Liabilities39.8526.777.184.784.94
Short Term Provisions0.430.368.943.441.02
Total Current Liabilities237.04175.3198.3955.0243.95
Total Capital And Liabilities383.07295.14239.8994.8769.73
ASSETS
NON-CURRENT ASSETS
Tangible Assets10.477.1716.267.575.30
Intangible Assets0.160.340.510.660.00
Capital Work-In-Progress0.002.352.210.000.00
Other Assets9.469.510.000.000.00
Fixed Assets20.0919.3618.988.225.30
Non-Current Investments12.2612.170.490.000.00
Deferred Tax Assets [Net]1.522.381.970.870.23
Long Term Loans And Advances46.5344.0597.711.330.05
Other Non-Current Assets0.390.530.000.001.41
Total Non-Current Assets80.7878.50119.1410.426.99
CURRENT ASSETS
Inventories87.9365.8745.1334.7832.76
Trade Receivables134.94113.2164.2036.5723.45
Cash And Cash Equivalents10.198.024.983.050.59
Short Term Loans And Advances48.9420.126.189.945.91
OtherCurrentAssets20.289.430.250.110.02
Total Current Assets302.28216.64120.7484.4562.74
Total Assets383.07295.14239.8994.8769.73
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities109.3998.9914.3610.358.95
CIF VALUE OF IMPORTS
Raw Materials2.7911.6336.3720.408.11
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency0.000.000.020.020.02
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
EARNINGS IN FOREIGN EXCHANGE
Other Earnings0.040.522.780.083.81
BONUS DETAILS
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value0.000.000.001.110.00
Non-Current Investments Unquoted Book Value12.2612.170.490.000.00
CURRENT INVESTMENTS

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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