Balance Sheet

  • Company Name :
CMM Infraprojects Ltd Industry : Infrastructure Developers & Operators
  • BSE Code:
  • -
  • NSE Symbol:
  • CMMIPL
  • P/E(TTM):
  • 10.26
  • ISIN Demat:
  • INE289S01013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.19
  • Book Value(₹):
  • 18.56
  • Market Cap(₹Cr.):
  • 3.06
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 15.67 15.67 15.67 15.67 15.67
Reserves 13.41 13.11 41.67 41.16 40.95
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 29.08 28.78 57.34 56.83 56.62
Secured Loans 61.58 65.52 36.70 43.52 49.72
Unsecured Loans 9.30 9.30 4.33 3.17 -3.82
Total Debt 70.88 74.82 41.03 46.69 45.90
Other Liabilities 14.05 12.37 7.35 7.82 6.56
Total Liabilities 114.01 115.97 105.72 111.34 109.08
APPLICATION OF FUNDS :          
Gross Block 22.45 22.41 26.76 26.74 27.56
Less: Accumulated Depreciation 16.70 15.96 15.88 13.87 12.41
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 5.75 6.45 10.88 12.87 15.15
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.01 0.01 0.01 0.01 0.04
Current Assets, Loans & Advances          
Inventories 35.40 35.30 44.29 49.57 42.16
Sundry Debtors 54.24 61.49 38.20 40.86 46.24
Cash and Bank Balance 4.26 7.89 9.62 5.73 5.69
Loans and Advances 15.05 16.29 7.20 6.68 9.22
Total Current Assets 108.95 120.96 99.31 102.84 103.31
Less : Current Liabilities and Provisions          
Current Liabilities 26.62 35.49 22.65 18.96 21.18
Provisions 3.54 3.55 1.33 1.08 0.88
Total CL & Provisions 30.15 39.04 23.98 20.04 22.06
Net Current Assets 78.80 81.93 75.34 82.81 81.25
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.11 0.11 0.11 0.00 0.68
Deferred Tax Liability 0.04 0.00 0.44 0.44 1.02
Net Deferred Tax 0.07 0.11 -0.33 -0.44 -0.34
Other Assets 29.39 27.49 19.83 16.09 12.98
Total Assets 114.02 115.99 105.73 111.34 109.09
Contingent Liabilities 215.49 225.39 59.69 41.23 45.10