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Cimmco Ltd.

BSE: 505230 Sector: Others
NSE: CIMMCO ISIN Code: INE184C01028
BSE LIVE 11:35 | 06 Dec 67.50 1.10
(1.66%)
OPEN

65.25

HIGH

67.80

LOW

65.25

NSE LIVE 11:34 | 06 Dec 67.80 1.65
(2.49%)
OPEN

67.95

HIGH

67.95

LOW

66.75

OPEN 65.25
PREVIOUS CLOSE 66.40
VOLUME 910
52-Week high 103.40
52-Week low 56.35
P/E
Mkt Cap.(Rs cr) 136.01
Buy Price 67.50
Buy Qty 10.00
Sell Price 68.25
Sell Qty 150.00
OPEN 65.25
CLOSE 66.40
VOLUME 910
52-Week high 103.40
52-Week low 56.35
P/E
Mkt Cap.(Rs cr) 136.01
Buy Price 67.50
Buy Qty 10.00
Sell Price 68.25
Sell Qty 150.00
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Cimmco Ltd. (CIMMCO) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 60.15 60.15 20.15
Reserves 98.47 110.30 136.95
Total Shareholders Funds 158.62 170.45 157.10
Secured Loans 54.61 69.69 61.01
Unsecured Loans 6.69 1.20 17.16
Total Debt 61.30 70.89 78.17
Total Liabilities 219.92 241.34 235.27
Application of Funds
Gross Block 226.20 226.84 226.19
Capital Work in Progress 0.00 0.00 0.16
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 13.22 38.78 19.60
Sundry Debtors 5.76 10.63 12.11
Cash and Bank 1.51 2.82 1.82
Loans and Advances 56.84 54.63 55.40
Total Current Assets 77.33 106.86 88.93
Current Liabilities and Provisions
Current Liabilities 19.33 28.51 23.54
Provisions 3.74 5.03 1.38
Net Current Assets 54.26 73.32 64.01
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 219.90 241.33 235.26

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