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CMR GREEN TECHNOLOGIES LTD.

NSE : CMRGREENBSE : 544777ISIN CODE : INE00WV01027Industry : Metal - Non Ferrous MCap (Rs. in Mn) : 48476.98 Face Value (Rs.) : 2 House : Private
BSECurrent Price (Rs.) 221.30Change (Rs.)8.45 (+3.97 %)
PREV CLOSE (Rs.) 212.85
OPEN PRICE (Rs.) 215.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 76368
TODAY'S LOW / HIGH (Rs.)213.95 221.80
52 WK LOW / HIGH (Rs.)200.5 275.4
NSECurrent Price (Rs.) 221.39Change (Rs.)8.52 (+4 %)
PREV CLOSE( Rs. ) 212.87
OPEN PRICE (Rs.) 215.05
BID PRICE (QTY) 221.39 (910)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1200844
TODAY'S LOW / HIGH(Rs.) 213.60 222.07
52 WK LOW / HIGH (Rs.)205.25 268.96
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
43.81  
43.81  
44.25  
44.25  
0.33  
    Equity - Authorised
53.34  
53.34  
53.34  
53.34  
1.00  
    Equity - Issued
43.81  
43.81  
44.25  
44.25  
0.33  
    Equity Paid Up
43.81  
43.81  
44.25  
44.25  
0.33  
    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
0.20  
0.20  
0.20  
0.20  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
870.29  
Total Reserves
1328.84  
1187.99  
2064.76  
1966.81  
804.67  
    Securities Premium
804.74  
804.74  
837.94  
11.57  
11.57  
    Capital Reserves
912.98  
912.98  
912.98  
912.98  
912.98  
    Profit & Loss Account Balance
-390.17  
-531.02  
313.00  
215.05  
-120.73  
    General Reserves
0.00  
0.00  
0.00  
826.36  
0.00  
    Other Reserves
1.29  
1.29  
0.84  
0.84  
0.84  
Reserve excluding Revaluation Reserve
1328.84  
1187.99  
2064.76  
1966.81  
804.67  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1372.65  
1231.80  
2109.01  
2011.06  
1675.29  
Minority Interest
148.64  
134.60  
128.80  
121.95  
99.48  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
214.26  
136.62  
50.09  
62.40  
42.01  
    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
258.25  
161.72  
76.99  
79.48  
74.51  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-44.00  
-25.10  
-26.90  
-17.08  
-32.50  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
8.51  
    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  
8.51  
    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
17.07  
21.82  
329.27  
326.95  
327.63  
    Deferred Tax Assets
19.75  
15.55  
9.58  
6.08  
5.65  
    Deferred Tax Liability
36.82  
37.37  
338.84  
333.03  
333.28  
Other Long Term Liabilities
26.09  
29.21  
13.22  
18.44  
25.36  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
11.80  
6.94  
5.25  
4.86  
4.78  
Total Non-Current Liabilities
269.21  
194.59  
397.82  
412.65  
408.28  
Current Liabilities
  
  
  
  
  
Trade Payables
231.28  
177.88  
314.78  
223.01  
216.81  
    Sundry Creditors
231.28  
177.88  
314.78  
223.01  
216.81  
    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
139.83  
100.97  
98.39  
167.31  
80.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5.05  
4.49  
8.20  
15.39  
39.20  
    Interest Accrued But Not Due
2.89  
2.39  
1.48  
3.29  
2.41  
    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
131.89  
94.09  
88.71  
148.63  
38.48  
Short Term Borrowings
635.78  
336.93  
291.20  
749.45  
430.66  
    Secured ST Loans repayable on Demands
491.08  
224.13  
259.74  
533.71  
351.12  
    Working Capital Loans- Sec
401.73  
130.69  
155.94  
439.80  
232.49  
    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
-257.03  
-17.89  
-124.48  
-224.05  
-152.96  
Short Term Provisions
16.06  
17.61  
11.09  
20.56  
14.00  
    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
12.72  
11.66  
5.15  
15.19  
8.36  
    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
3.34  
5.96  
5.94  
5.38  
5.65  
Total Current Liabilities
1022.94  
633.39  
715.46  
1160.33  
741.57  
Total Liabilities
2813.44  
2194.38  
3351.10  
3705.99  
2924.62  
ASSETS
  
  
  
  
  
Gross Block
872.49  
765.43  
1917.65  
1814.83  
1720.88  
Less: Accumulated Depreciation
203.42  
152.26  
205.17  
176.46  
140.94  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
669.07  
613.17  
1712.48  
1638.36  
1579.94  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
149.83  
26.01  
42.80  
35.98  
42.85  
Non Current Investments
31.91  
36.63  
36.38  
36.70  
15.58  
Long Term Investment
31.91  
36.63  
36.38  
36.70  
15.58  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
31.91  
36.63  
36.38  
36.70  
15.58  
Long Term Loans & Advances
88.40  
93.99  
79.32  
84.28  
71.65  
Other Non Current Assets
2.49  
2.66  
2.04  
7.99  
2.73  
Total Non-Current Assets
941.70  
772.46  
1874.02  
1803.67  
1713.10  
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
827.22  
619.84  
616.98  
751.98  
423.71  
    Raw Materials
706.92  
547.65  
545.12  
415.14  
221.67  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
78.40  
53.35  
54.74  
82.29  
42.38  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
25.23  
18.66  
10.85  
14.72  
8.53  
    Other Inventory
16.67  
0.19  
6.27  
239.84  
151.13  
Sundry Debtors
787.57  
627.20  
553.56  
599.33  
531.14  
    Debtors more than Six months
9.50  
36.33  
7.79  
5.44  
0.93  
    Debtors Others
779.21  
591.77  
546.67  
594.78  
530.21  
Cash and Bank
7.96  
7.11  
37.07  
22.00  
27.67  
    Cash in hand
0.28  
0.28  
0.10  
0.12  
0.12  
    Balances at Bank
7.69  
6.82  
36.96  
21.88  
27.55  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
70.34  
30.11  
93.94  
268.72  
9.65  
    Interest accrued on Investments
0.51  
0.45  
0.39  
0.70  
0.79  
    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  
0.42  
0.86  
0.39  
1.78  
    Prepaid Expenses
3.85  
1.55  
1.48  
8.24  
2.59  
    Other current_assets
65.97  
27.69  
91.21  
259.39  
4.49  
Short Term Loans and Advances
178.14  
137.59  
175.39  
260.30  
219.35  
    Advances recoverable in cash or in kind
72.13  
75.70  
83.78  
158.32  
130.92  
    Advance income tax and TDS
1.02  
0.37  
5.63  
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
104.99  
61.52  
85.98  
101.98  
88.44  
Total Current Assets
1871.23  
1421.84  
1476.93  
1902.32  
1211.52  
Net Current Assets (Including Current Investments)
848.29  
788.45  
761.47  
741.99  
469.95  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2813.44  
2194.38  
3351.10  
3705.99  
2924.62  
Contingent Liabilities
130.99  
111.04  
82.68  
100.81  
98.10  
Total Debt
894.03  
498.65  
368.19  
811.85  
481.18  
Book Value
6.27  
5.62  
9.53  
9.09  
2461.76  
Adjusted Book Value
6.27  
5.62  
9.53  
9.09  
41.48  
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