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Cimmco Ltd.

BSE: 505230 Sector: Engineering
NSE: CIMMCO ISIN Code: INE184C01028
BSE 00:00 | 03 Jun 15.01 0
(0.00%)
OPEN

15.79

HIGH

15.99

LOW

15.00

NSE 10:23 | 04 Jun 15.00 0.25
(1.69%)
OPEN

15.00

HIGH

15.15

LOW

15.00

OPEN 15.79
PREVIOUS CLOSE 15.01
VOLUME 926
52-Week high 34.40
52-Week low 9.35
P/E 1.09
Mkt Cap.(Rs cr) 41
Buy Price 14.75
Buy Qty 100.00
Sell Price 14.99
Sell Qty 45.00
OPEN 15.79
CLOSE 15.01
VOLUME 926
52-Week high 34.40
52-Week low 9.35
P/E 1.09
Mkt Cap.(Rs cr) 41
Buy Price 14.75
Buy Qty 100.00
Sell Price 14.99
Sell Qty 45.00
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Cimmco Ltd. (CIMMCO) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 86.54 81.16 20.15
Reserves 143.65 115.05 164.76
Total Shareholders Funds 230.19 196.21 184.91
Secured Loans 123.52 91.38 42.32
Unsecured Loans 4.47 5.23 40.81
Total Debt 127.99 96.61 83.13
Total Liabilities 358.18 292.82 268.04
Application of Funds
Gross Block 299.46 294.43 292.66
Capital Work in Progress 0.74 1.12 0.20
Investments 0.00 0.00 0.01
Current Assets, Loans & Advances
Inventories 103.36 42.33 51.30
Sundry Debtors 34.31 17.76 12.59
Cash and Bank 4.57 3.62 2.86
Loans and Advances 93.56 29.74 57.57
Total Current Assets 235.80 93.45 124.32
Current Liabilities and Provisions
Current Liabilities 148.45 69.19 135.24
Provisions 1.86 3.22 2.23
Net Current Assets 85.49 21.04 -13.15
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 358.17 292.81 268.03