Date:02-May-2024  Time: 10:33 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          CMM Infraprojects Ltd (Rs. In Crores) Particulars Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Share Capital 15.67 15.67 15.67 15.67 15.67 Reserves & Surplus 41.67 41.16 40.95 39.85 39.06 Total Shareholders Funds 57.34 56.83 56.62 55.52 54.73 Secured Loans 36.70 43.52 49.72 46.41 43.47 Unsecured Loans 11.68 11.00 2.74 14.34 12.58 Total Debt 48.38 54.52 52.46 60.75 56.05 Total Liabilities 105.72 111.35 109.08 116.27 110.78 Gross Block 26.76 26.74 27.56 29.76 32.19 Less: Accum. Depreciation 15.88 13.87 12.41 10.56 8.70 Net Block 10.88 12.87 15.15 19.20 23.49 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Investments 0.01 0.01 0.04 0.04 0.04 Inventories 44.29 49.57 42.16 43.99 36.61 Sundry Debtors 38.20 40.86 46.24 43.79 46.22 Cash and Bank Balance 9.62 5.73 5.69 5.41 9.41 Loans and Advances 27.15 22.77 22.88 34.05 24.37 Total Current Assets 119.26 118.93 116.97 127.24 116.61 Current Liabilities 23.09 19.40 22.20 28.79 25.02 Provisions 1.33 1.08 0.88 1.41 4.33 Total Current Liabilities 24.42 20.48 23.08 30.20 29.35 Net Current Assets 94.84 98.45 93.89 97.04 87.26 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 105.73 111.33 109.08 116.28 110.79 Contingent Liabilities 59.69 41.23 45.10 52.84 68.77   Source:Capital Market

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