CMI Limited (CMICABLES.NS)

INR 4.63

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.19 Billion 3.14 Billion 4.36 Billion 5.75 Billion 6.99 Billion 7.16 Billion
Total Current Assets 1.04 Billion 925.6 Million 2.03 Billion 3.65 Billion 4.96 Billion 5.15 Billion
Cash And Short Term Investments 63.24 Million 12.16 Million 1.4 Million 60.06 Million 4.37 Million 124.91 Million
Cash and Cash Equivalents 11.95 Million 6 Million 1.4 Million 60.06 Million 4.37 Million 124.91 Million
Short Term Investments 51.29 Million 6.16 Million 30.18 Million 119.04 Million 1998.00 3996.00
Net Receivables 544.46 Million 507.99 Million 1.67 Billion 2.04 Billion 2.37 Billion 3.36 Billion
Inventory 113.09 Million 84.41 Million 366.71 Million 1.54 Billion 1.87 Billion 1.61 Billion
Other Current Assets 864.28 Million 321.02 Million -2000.00 -2000.00 3.08 Billion 42.13 Million
Total Non-Current Assets 2.15 Billion 2.22 Billion 2.32 Billion 2.1 Billion 2.02 Billion 2.01 Billion
Net PPE 1.23 Billion 1.32 Billion 1.42 Billion 1.53 Billion 1.67 Billion 1.59 Billion
Good Will And Intangible Assets 51.29 Million 43.04 Million 135.99 Million 2.32 Million 2.4 Million 2.49 Million
Good Will - - - - - -
Intangible Assets - - - 2.32 Million 2.4 Million 2.49 Million
Long-Term Investments -51.29 Million -6.16 Million 4.00 2.00 2.00 4.00
Tax Assets 853.03 Million 835.73 Million 762.13 Million 366.12 Million 130.42 Million 207.81 Million
Other Non Current Assets 65.06 Million 28.22 Million 2.23 Million 198.14 Million 222.95 Million 211.89 Million
Other Assets - - 1000.00 - - -
Total Liabilities 4.55 Billion 4.42 Billion 4.53 Billion 4.51 Billion 3.85 Billion 4.03 Billion
Total Current Liabilities 4.47 Billion 4.06 Billion 3.97 Billion 3.87 Billion 3.22 Billion 3.48 Billion
Account Payables 373.21 Million 319.43 Million 281.04 Million 1.17 Billion 833.08 Million 1.03 Billion
Tax Payables - - 15.22 Million 15.21 Million 15.4 Million 14.11 Million
Short Term Debt 3.74 Billion 3.47 Billion 3.54 Billion 2.49 Billion 2.21 Billion 2.28 Billion
Deferred Revenue 248 Thousand 260.69 Million 148.45 Million 204.54 Million 176.61 Million 151.78 Million
Other Current Liabilities 355.94 Million 13.83 Million -365 Thousand -2000.00 2.39 Million 14.35 Million
Total Non Current Liabilities 80.2 Million 353.45 Million 558.44 Million 634.3 Million 622.92 Million 546.62 Million
Long-Term Debt 66.91 Million 353.31 Million 554.96 Million 625.82 Million 613.69 Million 538.33 Million
Deferred Revenue Non Current - - -138.14 Million -141.38 Million -140.98 Million -174.09 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.28 Million 136 Thousand 3.48 Million 8.47 Million 9.22 Million 8.29 Million
Other Liabilities - - - - - -
Total Equity -1.35 Billion -1.27 Billion -169.35 Million 1.24 Billion 3.14 Billion 3.13 Billion
Stock Holders Equity -1.35 Billion -1.27 Billion -169.35 Million 1.24 Billion 3.14 Billion 3.13 Billion
Common Stock 160.3 Million 160.3 Million 160.3 Million 160.3 Million 150.3 Million 150.3 Million
Retained Earnings - -2.01 Billion -911.69 Million 503.32 Million 2.44 Billion -825.15 Million
Accumulated other comprehensive income -1.51 Billion 82.42 Million 82.43 Million 82.42 Million -726.43 Million -622.14 Million
Common Stock Equity -1.35 Billion -1.27 Billion -169.35 Million 1.24 Billion 3.14 Billion 3.13 Billion
Capital Lease Obligation 12.24 Million 12.24 Million 12.97 Million 17.12 Million 35.21 Million -
Total Investments 3000.00 3000.00 4000.00 2000.00 2000.00 4000.00
Total Debt 3.81 Billion 3.82 Billion 4.09 Billion 3.12 Billion 2.83 Billion 2.82 Billion
Net Debt 3.79 Billion 3.81 Billion 4.09 Billion 3.06 Billion 2.82 Billion 2.69 Billion

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