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Cimmco Ltd.

BSE: 505230 Sector: Engineering
NSE: CIMMCO ISIN Code: INE184C01028
BSE 00:00 | 21 Oct Cimmco Ltd
NSE 05:30 | 01 Jan Cimmco Ltd
OPEN 22.15
PREVIOUS CLOSE 21.50
VOLUME 5053
52-Week high 28.90
52-Week low 13.77
P/E 1.55
Mkt Cap.(Rs cr) 59
Buy Price 21.55
Buy Qty 500.00
Sell Price 22.15
Sell Qty 14.00
OPEN 22.15
CLOSE 21.50
VOLUME 5053
52-Week high 28.90
52-Week low 13.77
P/E 1.55
Mkt Cap.(Rs cr) 59
Buy Price 21.55
Buy Qty 500.00
Sell Price 22.15
Sell Qty 14.00
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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