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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Central Mine Planning & Design Institute Ltd.

GO
Market Cap. ( ₹ in Cr. ) 18900.29 P/BV 8.28 Book Value ( ₹ ) 31.98
52 Week High/Low ( ₹ ) 284/150 FV/ML 2/1 P/E(X) 30.82
Book Closure 24/07/2026 EPS ( ₹ ) 8.59 Div Yield (%) 0.40
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue2.001000.001000.001000.00
No. of Equity Shares (in Lacs)7140.0014.2814.2814.28
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital142.80142.80142.80142.80
Total Share Capital142.80142.80142.80142.80
     
Reserves and Surplus2140.441899.051448.811074.85
Total Reserves and Surplus2140.441899.051448.811074.85
Total Shareholders Funds2283.242041.851591.611217.65
     
NON-CURRENT LIABILITIES    
Other Long Term Liabilities81.0881.3993.1292.66
Long Term Provisions17.066.089.1410.01
Total Non-Current Liabilities98.1487.47102.26102.67
     
CURRENT LIABILITIES    
Trade Payables276.45200.12104.64144.74
Other Current Liabilities523.84239.29226.50220.93
Short Term Provisions76.84114.07146.36233.54
Total Current Liabilities877.13553.48477.50599.21
     
Total Capital And Liabilities3258.512682.802171.371919.53
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets236.16240.57237.73229.46
Intangible Assets6.756.389.0214.34
Capital Work-In-Progress41.518.3112.4715.09
Fixed Assets284.42255.26259.22258.89
Deferred Tax Assets [Net]32.1821.9417.6657.89
Long Term Loans And Advances1.560.580.340.06
Other Non-Current Assets4.554.424.194.19
Total Non-Current Assets322.71282.20281.41321.03
     
     
CURRENT ASSETS    
Inventories13.1713.7714.2916.01
Trade Receivables1074.74943.68984.37822.40
Cash And Cash Equivalents1430.001080.17596.87469.97
OtherCurrentAssets417.89362.98294.43290.12
Total Current Assets2935.802400.601889.961598.50
     
Total Assets3258.512682.802171.371919.53
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities0.00785.93512.32378.17
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