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Balance Sheet
Central Mine Planning & Design Institute Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
544739
INE05HV01027
31.9781513
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CMPDI
23.3
15240.33
EPS(TTM)
Face Value()
Div & Yield %
9.16
2
0
 

Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital
142.80142.80142.80142.80142.80142.80
Reserves Total
2140.441899.051448.811094.98871.72659.45
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
2283.242041.851591.611237.781014.52802.25
Secured Loans
0.000.000.000.000.000.00
Unsecured Loans
1.451.151.311.701.311.34
Total Debt
1.451.151.311.701.311.34
Other Liabilities
97.2597.78101.1881.68167.06297.08
Total Liabilities
2381.942140.781694.101321.161182.891100.67
APPLICATION OF FUNDS :
Gross Block
488.06458.89428.42400.30334.00296.54
Less : Accumulated Depreciation
245.15211.94181.67156.50129.15108.53
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
242.91246.95246.75243.80204.85188.01
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
41.518.3112.4715.0938.9637.14
Producing Properties
0.000.000.000.000.000.00
Investments
0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories
13.8414.5015.4616.0113.0710.82
Sundry Debtors
1074.74943.68984.37822.40815.90892.33
Cash and Bank Balance
1430.001080.17596.87469.97201.11192.96
Loans and Advances
417.89362.98294.43290.12343.48318.32
Total Current Assets
2936.472401.331891.131598.501373.561414.43
Less : Current Liabilities and Provisions
Current Liabilities
799.73439.12330.91363.65365.05482.50
Provisions
77.51103.63147.53234.72144.88135.06
Total Current Liabilities & Provisions
877.24542.75478.44598.37509.93617.56
Net Current Assets
2059.231858.581412.691000.13863.63796.87
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
41.6135.4430.5568.7576.6484.52
Deferred Tax Liability
9.4313.5012.8910.869.678.66
Net Deferred Tax
32.1821.9417.6657.8966.9775.86
Other Assets
6.115.004.534.258.482.79
Total Assets
2381.942140.781694.101321.161182.891100.67
Contingent Liabilities
217.22197.55196.54202.530.0058.00

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A Muthoot M George Enterprise