CMI Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CMI Limited's balance sheet done over the years? Its assets were worth $3,197,796,000 last year, which is less than in the previous period. 142% of CMI Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,552,867,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2012 | 511099246 | 399.38M | 78.14% |
|---|---|---|---|
| 2015 | 948744859 | 578.58M | 60.98% |
| 2016 | 3368211714 | 1.61B | 47.94% |
| 2018 | 5933022000 | 3.55B | 59.86% |
| 2019 | 7165208000 | 4.03B | 56.26% |
| 2020 | 6993018000 | 3.85B | 55.09% |
| 2021 | 5756042000 | 4.51B | 78.36% |
| 2022 | 4361091000 | 4.53B | 103.88% |
| 2024 | 3197796000 | 4.55B | 142.38% |
CMICABLES.NS Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 11.95M | 1.40M | 60.06M | 4.37M | 124.91M | 6.06M | 71.88M | 30.52M | 31.34M |
Short term investments | 51.29M | 30.18M | 119.04M | 1.99K | 3.99K | 115.41M | -24.50M | 6.58M | 0 |
Net receivables | 544.46M | 1.67B | 2.04B | 2.37B | 3.36B | 2.32B | 509.39M | 365.67M | 0 |
Inventory | 113.09M | 366.71M | 1.54B | 1.87B | 1.61B | 1.27B | 451.31M | 347.80M | 205.21M |
Other current assets | 319.82M | -2K | -2K | 3.08B | 42.13M | 477.89M | 1.13B | 100.50M | 221.83M |
Total current assets | 1.04B | 2.03B | 3.65B | 4.96B | 5.15B | 4.03B | 1.58B | 844.51M | 458.39M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 1.23B | 1.42B | 1.53B | 1.67B | 1.59B | 1.54B | 1.70B | 75.65M | 52.33M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 2.32M | 2.40M | 2.49M | 9.40M | 28.88M | 6.57M | 0 |
Long term investments | 0 | 4 | 2 | 2 | 4 | 106.78M | 24.51M | -6.57M | 0 |
Other non-current assets | 65.06M | 2.23M | 198.14M | 222.95M | 211.89M | 76.19M | 39.11K | 19.88M | 366.73K |
Total non-current assets | 2.15B | 2.32B | 2.10B | 2.02B | 2.01B | 1.89B | 1.77B | 104.22M | 52.70M |
Total assets | 3.19B | 4.36B | 5.75B | 6.99B | 7.16B | 5.93B | 3.36B | 948.74M | 511.09M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 148.45M | 204.54M | 176.61M | 151.78M | 315.89M | 89.39M | 34.40M | 0 |
Short term debt | 3.74B | 3.54B | 2.49B | 2.21B | 2.28B | 1.70B | 472.99M | 268.92M | 151.78M |
Total current liabilities | 4.47B | 3.97B | 3.87B | 3.22B | 3.48B | 3.09B | 988.95M | 550.19M | 277.90M |
| Non-current liabilities: | |||||||||
Long term debt | 78.91M | 554.96M | 625.82M | 613.69M | 538.33M | 446.91M | 625.77M | 28.39M | 121.47M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.28M | 3.48M | 8.47M | 9.22M | 8.29M | 10.28M | 0 | 0 | 0 |
Total non-current liabilities | 80.20M | 558.44M | 634.30M | 622.92M | 546.62M | 457.19M | 625.77M | 28.39M | 121.47M |
Total liabilities | 4.55B | 4.53B | 4.51B | 3.85B | 4.03B | 3.55B | 1.61B | 578.58M | 399.38M |
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