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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

CMR GREEN TECHNOLOGIES LTD.

NSE : CMRGREENBSE : 544777ISIN CODE : INE00WV01027Industry : Metal - Non FerrousHouse : Private
BSE253.0561.05 (+31.8 %)
PREV CLOSE ( ) 192.00
OPEN PRICE ( ) 275.40
BID PRICE (QTY) 252.90 (7)
OFFER PRICE (QTY) 253.10 (728)
VOLUME 3611451
TODAY'S LOW / HIGH ( )249.95 275.40
52 WK LOW / HIGH ( )0 0
NSE253.1061.1 (+31.82 %)
PREV CLOSE( ) 192.00
OPEN PRICE ( ) 268.00
BID PRICE (QTY) 253.10 (1709)
OFFER PRICE (QTY) 253.23 (858)
VOLUME 32551191
TODAY'S LOW / HIGH( ) 250.10 268.96
52 WK LOW / HIGH ( )0 0
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
438.11  
438.11  
442.54  
442.54  
3.27  
    Equity - Authorised
533.43  
533.43  
533.43  
533.43  
10.00  
    Equity - Issued
438.11  
438.11  
442.54  
442.54  
3.27  
    Equity Paid Up
438.11  
438.11  
442.54  
442.54  
3.27  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
8702.91  
Total Reserves
13288.38  
11879.92  
20647.60  
19668.10  
8046.69  
    Securities Premium
8047.43  
8047.43  
8379.35  
115.71  
115.71  
    Capital Reserves
9129.81  
9129.81  
9129.81  
9129.81  
9129.81  
    Profit & Loss Account Balance
-3901.73  
-5310.19  
3130.00  
2150.50  
-1207.27  
    General Reserves
0.00  
0.00  
0.00  
8263.64  
0.00  
    Other Reserves
12.87  
12.87  
8.44  
8.44  
8.44  
Reserve excluding Revaluation Reserve
13288.38  
11879.92  
20647.60  
19668.10  
8046.69  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
13726.49  
12318.03  
21090.14  
20110.64  
16752.87  
Minority Interest
1486.41  
1345.97  
1288.03  
1219.53  
994.78  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2142.55  
1366.16  
500.89  
623.99  
420.06  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2582.52  
1617.20  
769.89  
794.79  
745.10  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-439.97  
-251.04  
-269.00  
-170.80  
-325.04  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
85.12  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
85.12  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
170.72  
218.19  
3292.65  
3269.46  
3276.33  
    Deferred Tax Assets
197.52  
155.46  
95.79  
60.79  
56.49  
    Deferred Tax Liability
368.24  
373.65  
3388.44  
3330.25  
3332.82  
Other Long Term Liabilities
260.86  
292.12  
132.20  
184.40  
253.57  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
117.95  
69.41  
52.48  
48.62  
47.77  
Total Non-Current Liabilities
2692.08  
1945.88  
3978.22  
4126.47  
4082.85  
Current Liabilities
  
  
  
  
  
Trade Payables
2312.75  
1778.76  
3147.84  
2230.11  
2168.12  
    Sundry Creditors
2312.75  
1778.76  
3147.84  
2230.11  
2168.12  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1398.28  
1009.72  
983.91  
1673.05  
800.98  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
50.48  
44.93  
81.99  
153.87  
392.02  
    Interest Accrued But Not Due
28.87  
23.86  
14.80  
32.91  
24.13  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1318.93  
940.93  
887.12  
1486.27  
384.83  
Short Term Borrowings
6357.81  
3369.32  
2911.97  
7494.53  
4306.58  
    Secured ST Loans repayable on Demands
4910.77  
2241.26  
2597.36  
5337.07  
3511.22  
    Working Capital Loans- Sec
4017.32  
1306.93  
1559.41  
4397.96  
2324.93  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2570.28  
-178.87  
-1244.80  
-2240.50  
-1529.57  
Short Term Provisions
160.56  
176.14  
110.91  
205.62  
140.04  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
127.17  
116.59  
51.50  
151.86  
83.59  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
33.39  
59.55  
59.41  
53.76  
56.46  
Total Current Liabilities
10229.40  
6333.94  
7154.63  
11603.30  
7415.71  
Total Liabilities
28134.38  
21943.82  
33511.02  
37059.94  
29246.21  
ASSETS
  
  
  
  
  
Gross Block
8724.92  
7654.27  
19176.49  
18148.28  
17208.82  
Less: Accumulated Depreciation
2034.22  
1522.59  
2051.67  
1764.63  
1409.37  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6690.70  
6131.68  
17124.82  
16383.64  
15799.45  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1498.27  
260.07  
428.04  
359.83  
428.53  
Non Current Investments
319.08  
366.29  
363.81  
366.96  
155.83  
Long Term Investment
319.08  
366.29  
363.81  
366.96  
155.83  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
319.08  
366.29  
363.81  
366.96  
155.83  
Long Term Loans & Advances
883.97  
939.93  
793.21  
842.82  
716.55  
Other Non Current Assets
24.94  
26.62  
20.38  
79.89  
27.26  
Total Non-Current Assets
9416.96  
7724.59  
18740.19  
18036.72  
17131.03  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
8272.19  
6198.37  
6169.77  
7519.82  
4237.10  
    Raw Materials
7069.19  
5476.49  
5451.19  
4151.38  
2216.68  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
784.03  
533.47  
547.40  
822.89  
423.82  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
252.26  
186.55  
108.53  
147.17  
85.29  
    Other Inventory
166.71  
1.86  
62.65  
2398.38  
1511.31  
Sundry Debtors
7875.69  
6271.97  
5535.55  
5993.26  
5311.37  
    Debtors more than Six months
95.00  
363.30  
77.90  
54.45  
9.31  
    Debtors Others
7792.05  
5917.68  
5466.66  
5947.83  
5302.06  
Cash and Bank
79.64  
71.05  
370.67  
219.96  
276.70  
    Cash in hand
2.75  
2.82  
1.03  
1.16  
1.23  
    Balances at Bank
76.89  
68.23  
369.64  
218.80  
275.48  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
703.37  
301.10  
939.36  
2687.16  
96.51  
    Interest accrued on Investments
5.11  
4.48  
3.93  
7.00  
7.90  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
4.22  
8.55  
3.92  
17.82  
    Prepaid Expenses
38.54  
15.49  
14.81  
82.36  
25.93  
    Other current_assets
659.72  
276.91  
912.07  
2593.88  
44.86  
Short Term Loans and Advances
1781.40  
1375.91  
1753.93  
2603.03  
2193.51  
    Advances recoverable in cash or in kind
721.29  
757.04  
837.84  
1583.19  
1309.15  
    Advance income tax and TDS
10.19  
3.68  
56.30  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1049.92  
615.19  
859.79  
1019.84  
884.36  
Total Current Assets
18712.29  
14218.40  
14769.28  
19023.22  
12115.19  
Net Current Assets (Including Current Investments)
8482.89  
7884.46  
7614.65  
7419.92  
4699.47  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
28134.38  
21943.82  
33511.02  
37059.94  
29246.21  
Contingent Liabilities
1309.90  
1110.41  
826.83  
1008.07  
981.05  
Total Debt
8940.33  
4986.52  
3681.86  
8118.52  
4811.76  
Book Value
62.66  
56.23  
95.31  
90.89  
24617.63  
Adjusted Book Value
62.66  
56.23  
95.31  
90.89  
414.79  

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