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Cimmco Ltd.

BSE: 505230 Sector: Engineering
NSE: CIMMCO ISIN Code: INE184C01028
BSE LIVE 15:40 | 22 Sep 93.45 -0.55
(-0.59%)
OPEN

93.00

HIGH

95.50

LOW

91.00

NSE 15:57 | 22 Sep 93.20 -1.45
(-1.53%)
OPEN

94.60

HIGH

95.40

LOW

90.75

OPEN 93.00
PREVIOUS CLOSE 94.00
VOLUME 31583
52-Week high 114.00
52-Week low 56.35
P/E
Mkt Cap.(Rs cr) 188
Buy Price 0.00
Buy Qty 0.00
Sell Price 92.90
Sell Qty 100.00
OPEN 93.00
CLOSE 94.00
VOLUME 31583
52-Week high 114.00
52-Week low 56.35
P/E
Mkt Cap.(Rs cr) 188
Buy Price 0.00
Buy Qty 0.00
Sell Price 92.90
Sell Qty 100.00
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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