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CMM Infraprojects Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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3.06 Cr.
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P/BV
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0.11
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Book Value (Rs.)
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18.56
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52 Week High/Low (Rs.)
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4/2
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FV/ML
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10/3000
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P/E(X)
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10.05
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Bookclosure
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29/09/2018
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EPS (Rs.)
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0.19
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 156.73 | 156.73 | 156.73 | 156.73 | 156.73 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 |
| Total Share Capital | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 |
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| Reserves and Surplus | 13.41 | 13.11 | 12.90 | 41.67 | 41.16 |
| Total Reserves and Surplus | 13.41 | 13.11 | 12.90 | 41.67 | 41.16 |
| Total Shareholders Funds | 29.09 | 28.78 | 28.57 | 57.34 | 56.83 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 9.30 | 9.30 | 9.30 | 8.23 | 7.13 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.02 | 0.33 | 0.44 |
| Other Long Term Liabilities | 14.05 | 12.37 | 6.33 | 7.35 | 7.82 |
| Total Non-Current Liabilities | 23.35 | 21.68 | 15.65 | 15.92 | 15.40 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 61.58 | 65.52 | 65.62 | 32.80 | 31.35 |
| Trade Payables | 15.23 | 23.54 | 11.56 | 14.96 | 12.29 |
| Other Current Liabilities | 11.38 | 11.96 | 11.06 | 7.65 | 14.84 |
| Short Term Provisions | 3.54 | 3.54 | 3.63 | 1.36 | 1.11 |
| Total Current Liabilities | 91.73 | 104.56 | 91.86 | 56.78 | 59.59 |
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| Total Capital And Liabilities | 144.17 | 155.02 | 136.09 | 130.04 | 131.82 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 5.31 | 6.01 | 7.67 | 10.44 | 12.44 |
| Fixed Assets | 5.31 | 6.01 | 7.67 | 10.44 | 12.44 |
| Non-Current Investments | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
| Deferred Tax Assets [Net] | 0.07 | 0.11 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 14.63 | 14.66 | 15.00 | 15.99 | 12.62 |
| Other Non-Current Assets | 14.75 | 12.83 | 7.10 | 3.84 | 0.59 |
| Total Non-Current Assets | 35.22 | 34.06 | 30.22 | 30.72 | 26.09 |
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| CURRENT ASSETS | | | | | |
| Inventories | 35.40 | 35.30 | 38.56 | 44.29 | 49.57 |
| Trade Receivables | 54.24 | 61.49 | 48.89 | 38.20 | 40.86 |
| Cash And Cash Equivalents | 4.26 | 7.89 | 5.26 | 9.62 | 5.73 |
| Short Term Loans And Advances | 13.90 | 16.11 | 13.02 | 7.04 | 9.50 |
| OtherCurrentAssets | 1.14 | 0.18 | 0.14 | 0.16 | 0.07 |
| Total Current Assets | 108.95 | 120.96 | 105.87 | 99.32 | 105.73 |
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| Total Assets | 144.17 | 155.02 | 136.09 | 130.04 | 131.82 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 59.69 | 41.23 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 8.35 | 8.35 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.45 | 0.45 |
