Tradebulls

Tradebulls Online Share Trading

Balance Sheet

CMI FPE LTD.

NSE : NABSE : 500147ISIN CODE : INE515A01019Industry : Engineering - Industrial EquipmentsHouse : CMI FPE - MNC
BSE900.5515.05 (+1.7 %)
PREV CLOSE (Rs.) 885.50
OPEN PRICE (Rs.) 905.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 554
TODAY'S LOW / HIGH (Rs.)900.00 919.00
52 WK LOW / HIGH (Rs.) 627.11389
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
49.38  
49.38  
49.38  
49.38  
49.38  
    Equity - Authorised
80.00  
80.00  
80.00  
80.00  
80.00  
    Equity - Issued
49.38  
49.38  
49.38  
49.38  
49.38  
    Equity Paid Up
49.38  
49.38  
49.38  
49.38  
49.38  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1528.30  
1470.11  
1457.62  
1335.67  
1233.57  
    Securities Premium
146.63  
146.63  
146.63  
146.63  
146.63  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
474.32  
413.26  
405.40  
274.17  
179.44  
    General Reserves
907.50  
907.50  
907.50  
907.50  
907.50  
    Other Reserves
-0.16  
2.73  
-1.91  
7.37  
0.00  
Reserve excluding Revaluation Reserve
1528.30  
1470.11  
1457.62  
1335.67  
1233.57  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1577.67  
1519.49  
1506.99  
1385.04  
1282.95  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
115.43  
173.14  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
115.43  
173.14  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-8.48  
-49.14  
-38.59  
-100.99  
-99.20  
    Deferred Tax Assets
70.23  
110.75  
100.72  
126.81  
106.01  
    Deferred Tax Liability
61.75  
61.61  
62.13  
25.83  
6.81  
Other Long Term Liabilities
403.73  
19.50  
124.98  
86.30  
85.44  
Long Term Trade Payables
4.38  
2.98  
5.48  
6.37  
19.99  
Long Term Provisions
29.06  
23.70  
19.35  
50.34  
68.06  
Total Non-Current Liabilities
428.69  
-2.97  
111.21  
157.45  
247.42  
Current Liabilities
  
  
  
  
  
Trade Payables
548.79  
363.39  
615.54  
613.67  
898.75  
    Sundry Creditors
548.79  
363.39  
615.54  
613.67  
898.75  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1525.91  
811.34  
449.11  
1059.26  
1220.89  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1277.31  
644.22  
174.70  
539.88  
724.91  
    Interest Accrued But Not Due
0.04  
0.00  
0.00  
2.15  
2.78  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-2803.26  
-1455.60  
-625.56  
-1602.83  
-1951.35  
Short Term Borrowings
0.00  
0.00  
0.00  
80.29  
109.51  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
80.29  
109.51  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
61.10  
62.90  
115.66  
137.93  
154.74  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
5.29  
0.81  
0.81  
12.03  
3.90  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
55.81  
62.08  
114.84  
125.90  
150.84  
Total Current Liabilities
2135.80  
1237.63  
1180.31  
1891.16  
2383.89  
Total Liabilities
4142.16  
2754.16  
2798.51  
3433.65  
3914.26  
ASSETS
  
  
  
  
  
Gross Block
715.58  
678.86  
1330.79  
1297.01  
1268.04  
Less: Accumulated Depreciation
110.68  
51.46  
647.30  
591.66  
654.63  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
604.90  
627.40  
683.49  
705.35  
613.41  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
17.57  
4.14  
11.39  
10.12  
59.01  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
48.87  
47.11  
82.51  
133.66  
159.13  
Other Non Current Assets
131.70  
132.84  
54.60  
42.11  
0.12  
Total Non-Current Assets
803.04  
811.49  
832.00  
891.24  
831.67  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
144.19  
187.79  
214.76  
216.24  
152.44  
    Raw Materials
107.09  
133.05  
167.87  
150.73  
94.99  
    Work-in Progress
10.44  
6.08  
11.88  
7.72  
4.18  
    Finished Goods
15.75  
38.29  
13.07  
26.16  
19.81  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
10.70  
10.27  
10.53  
14.99  
12.72  
    Other Inventory
0.20  
0.09  
11.40  
16.65  
20.75  
Sundry Debtors
901.50  
409.50  
1223.54  
1317.83  
1750.60  
    Debtors more than Six months
8.57  
11.98  
460.23  
612.56  
256.77  
    Debtors Others
978.95  
509.16  
842.87  
969.58  
1763.03  
Cash and Bank
1530.91  
661.36  
45.33  
268.82  
106.86  
    Cash in hand
0.60  
0.53  
0.17  
0.33  
0.26  
    Balances at Bank
1530.31  
659.14  
45.16  
183.00  
106.60  
    Other cash and bank balances
0.00  
1.69  
0.00  
85.49  
0.00  
Other Current Assets
703.54  
607.44  
467.20  
697.61  
976.58  
    Interest accrued on Investments
9.10  
3.48  
0.13  
3.12  
2.75  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
2.74  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
12.29  
13.02  
11.74  
14.71  
9.81  
    Other current_assets
679.41  
590.93  
455.33  
679.78  
964.02  
Short Term Loans and Advances
58.99  
76.59  
15.69  
41.91  
96.11  
    Advances recoverable in cash or in kind
46.51  
75.60  
13.34  
39.77  
90.90  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
12.48  
0.99  
2.35  
2.14  
5.21  
Total Current Assets
3339.12  
1942.67  
1966.52  
2542.41  
3082.59  
Net Current Assets (Including Current Investments)
1203.32  
705.04  
786.21  
651.25  
698.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4142.16  
2754.16  
2798.51  
3433.65  
3914.26  
Contingent Liabilities
1793.67  
1488.79  
92.35  
94.71  
207.77  
Total Debt
0.00  
0.00  
0.00  
253.44  
340.36  
Book Value
319.51  
307.73  
305.20  
280.50  
259.82  
Adjusted Book Value
319.51  
307.73  
305.20  
280.50  
259.82  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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