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Cimmco Ltd.

BSE: 505230 Sector: Engineering
NSE: CIMMCO ISIN Code: INE184C01028
BSE 00:00 | 16 Nov 43.80 -1.80
(-3.95%)
OPEN

45.50

HIGH

45.75

LOW

43.80

NSE 00:00 | 16 Nov 43.70 -1.90
(-4.17%)
OPEN

45.40

HIGH

45.45

LOW

43.50

OPEN 45.50
PREVIOUS CLOSE 45.60
VOLUME 5876
52-Week high 142.00
52-Week low 39.10
P/E
Mkt Cap.(Rs cr) 120
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 45.50
CLOSE 45.60
VOLUME 5876
52-Week high 142.00
52-Week low 39.10
P/E
Mkt Cap.(Rs cr) 120
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Cimmco Ltd. (CIMMCO) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 27.35 20.15 20.15
Reserves 134.24 164.76 160.51
Total Shareholders Funds 161.59 184.91 180.66
Secured Loans 91.38 42.32 81.56
Unsecured Loans 39.85 40.81 6.69
Total Debt 131.23 83.13 88.25
Total Liabilities 292.82 268.04 268.91
Application of Funds
Gross Block 294.43 292.66 276.66
Capital Work in Progress 1.12 0.20 0.00
Investments 0.00 0.01 0.01
Current Assets, Loans & Advances
Inventories 42.33 51.30 13.22
Sundry Debtors 17.76 12.59 5.76
Cash and Bank 3.62 2.86 1.27
Loans and Advances 72.20 57.57 29.08
Total Current Assets 135.91 124.32 49.33
Current Liabilities and Provisions
Current Liabilities 111.65 135.24 49.38
Provisions 3.22 2.23 3.74
Net Current Assets 21.04 -13.15 -3.79
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 292.81 268.03 268.89