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Company Information

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CMM INFRAPROJECTS LTD.

20 December 2024 | 12:00

Industry >> Construction, Contracting & Engineering

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ISIN No INE289S01013 BSE Code / NSE Code / Book Value (Rs.) 18.36 Face Value 10.00
Bookclosure 29/09/2018 52Week High 5 EPS 0.14 P/E 25.93
Market Cap. 5.49 Cr. 52Week Low 2 P/BV / Div Yield (%) 0.19 / 0.00 Market Lot 3,000.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRPRARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)156.73156.73156.73156.73156.73
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital15.6715.6715.6715.6715.67
Total Share Capital15.6715.6715.6715.6715.67
------------
Reserves and Surplus13.1112.9041.6741.1640.95
Total Reserves and Surplus13.1112.9041.6741.1640.95
Total Shareholders Funds28.7828.5757.3456.8356.63
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings9.309.308.237.138.56
Deferred Tax Liabilities [Net]0.000.020.330.440.35
Other Long Term Liabilities12.376.337.357.826.56
Total Non-Current Liabilities21.6815.6515.9215.4015.46
------------
CURRENT LIABILITIES----------
Short Term Borrowings65.5265.6232.8031.3529.00
Trade Payables23.5411.5614.9612.298.54
Other Current Liabilities11.9611.067.6514.8420.95
Short Term Provisions3.543.631.361.110.91
Total Current Liabilities104.5691.8656.7859.5959.40
------------
Total Capital And Liabilities155.02136.09130.04131.82131.49
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets6.017.6710.4412.4414.72
Fixed Assets6.017.6710.4412.4414.72
Non-Current Investments0.450.450.450.450.48
Deferred Tax Assets [Net]0.110.000.000.000.00
Long Term Loans And Advances14.6615.0015.9912.6211.52
Other Non-Current Assets12.837.103.840.590.97
Total Non-Current Assets34.0630.2230.7226.0927.69
------------
------------
CURRENT ASSETS----------
Inventories35.3038.5644.2949.5742.16
Trade Receivables61.4948.8938.2040.8646.24
Cash And Cash Equivalents7.895.269.625.735.69
Short Term Loans And Advances16.1113.027.049.509.49
OtherCurrentAssets0.180.140.160.070.22
Total Current Assets120.96105.8799.32105.73103.80
------------
Total Assets155.02136.09130.04131.82131.49
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.0059.6941.2345.10
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.000.008.358.358.35
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.000.450.450.48