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Cimmco Ltd.

BSE: 505230 Sector: Engineering
NSE: CIMMCO ISIN Code: INE184C01028
BSE 00:00 | 20 Apr 86.00 -0.65
(-0.75%)
OPEN

86.75

HIGH

88.75

LOW

86.00

NSE 00:00 | 20 Apr 86.60 -0.25
(-0.29%)
OPEN

85.50

HIGH

88.90

LOW

85.50

OPEN 86.75
PREVIOUS CLOSE 86.65
VOLUME 1031
52-Week high 142.00
52-Week low 72.50
P/E
Mkt Cap.(Rs cr) 235
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 86.75
CLOSE 86.65
VOLUME 1031
52-Week high 142.00
52-Week low 72.50
P/E
Mkt Cap.(Rs cr) 235
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Cimmco Ltd. (CIMMCO) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 20.15 20.15 60.15
Reserves 149.93 160.51 110.30
Total Shareholders Funds 170.08 180.66 170.45
Secured Loans 72.91 81.56 69.69
Unsecured Loans 10.16 6.69 1.20
Total Debt 83.07 88.25 70.89
Total Liabilities 253.15 268.91 241.34
Application of Funds
Gross Block 269.25 276.66 226.84
Capital Work in Progress 0.20 0.00 0.00
Investments 8.22 0.01 0.00
Current Assets, Loans & Advances
Inventories 46.37 13.22 38.78
Sundry Debtors 11.64 5.76 10.63
Cash and Bank 1.17 1.27 2.82
Loans and Advances 19.03 29.08 54.63
Total Current Assets 78.21 49.33 106.86
Current Liabilities and Provisions
Current Liabilities 93.13 49.38 28.51
Provisions 2.00 3.74 5.03
Net Current Assets -16.92 -3.79 73.32
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 253.13 268.89 241.33