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Cimmco Ltd.

BSE: 505230 Sector: Engineering
NSE: CIMMCO ISIN Code: INE184C01028
BSE 14:46 | 16 Feb 96.50 -2.65
(-2.67%)
OPEN

99.00

HIGH

99.55

LOW

94.75

NSE 15:31 | 16 Feb 97.65 -2.15
(-2.15%)
OPEN

101.00

HIGH

101.00

LOW

96.05

OPEN 99.00
PREVIOUS CLOSE 99.15
VOLUME 1896
52-Week high 142.00
52-Week low 58.20
P/E
Mkt Cap.(Rs cr) 264
Buy Price 96.50
Buy Qty 895.00
Sell Price 97.40
Sell Qty 60.00
OPEN 99.00
CLOSE 99.15
VOLUME 1896
52-Week high 142.00
52-Week low 58.20
P/E
Mkt Cap.(Rs cr) 264
Buy Price 96.50
Buy Qty 895.00
Sell Price 97.40
Sell Qty 60.00
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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