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Cimmco Ltd.

BSE: 505230 Sector: Engineering
NSE: CIMMCO ISIN Code: INE184C01028
BSE LIVE 15:56 | 15 Dec 113.70 -0.30
(-0.26%)
OPEN

114.95

HIGH

115.45

LOW

112.60

NSE 15:57 | 15 Dec 112.75 0.70
(0.62%)
OPEN

111.10

HIGH

115.90

LOW

111.10

OPEN 114.95
PREVIOUS CLOSE 114.00
VOLUME 11523
52-Week high 138.40
52-Week low 58.20
P/E
Mkt Cap.(Rs cr) 229
Buy Price 113.70
Buy Qty 8481.00
Sell Price 0.00
Sell Qty 0.00
OPEN 114.95
CLOSE 114.00
VOLUME 11523
52-Week high 138.40
52-Week low 58.20
P/E
Mkt Cap.(Rs cr) 229
Buy Price 113.70
Buy Qty 8481.00
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