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BSE Live
Oct 21, 16:00Prev. Close
21.50
Open Price
22.15
Bid Price (Qty.)
21.55 (500)
Offer Price (Qty.)
22.15 (14)
NSE Live
Oct 21, 15:50Prev. Close
21.80
Open Price
21.50
Bid Price (Qty.)
21.80 (688)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Cimmco (in Rs. Cr.) | Mar 19 | Mar 18 | Mar 17 | Mar 16 | Mar 15 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 27.35 | 27.35 | 20.15 | 20.15 | 20.15 | |
| Total Share Capital | 67.35 | 61.97 | 50.74 | 60.15 | 60.15 | |
| Reserves and Surplus | 143.65 | 115.05 | 145.58 | 160.51 | -32.76 | |
| Total Reserves and Surplus | 143.65 | 115.05 | 145.58 | 160.51 | 110.29 | |
| Total Shareholders Funds | 211.00 | 177.03 | 196.31 | 260.66 | 170.44 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 85.71 | 60.90 | 16.15 | 14.66 | 40.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 24.12 | 24.51 | 25.83 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.22 | 0.23 | 0.22 | 0.19 | 0.14 | |
| Total Non-Current Liabilities | 85.93 | 85.26 | 40.87 | 40.68 | 40.14 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 34.43 | 14.49 | 21.11 | 21.11 | 14.08 | |
| Trade Payables | 113.44 | 23.37 | 61.51 | 14.93 | 20.46 | |
| Other Current Liabilities | 16.97 | 40.38 | 21.33 | 16.44 | 24.72 | |
| Short Term Provisions | 1.86 | 3.22 | 2.23 | 3.74 | 5.03 | |
| Total Current Liabilities | 166.70 | 81.46 | 106.18 | 56.22 | 64.29 | |
| Total Capital And Liabilities | 482.81 | 362.93 | 362.55 | 317.56 | 274.87 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 263.69 | 262.40 | 265.77 | 272.66 | 167.98 | |
| Intangible Assets | 0.03 | 0.04 | 6.98 | 0.01 | 0.03 | |
| Capital Work-In-Progress | 0.74 | 1.12 | 0.20 | 0.00 | 0.00 | |
| Other Assets | 8.21 | 8.21 | 8.21 | 0.00 | 0.00 | |
| Fixed Assets | 272.68 | 271.78 | 281.17 | 272.68 | 168.01 | |
| Non-Current Investments | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | |
| Deferred Tax Assets [Net] | 2.61 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.50 | 0.51 | 0.20 | 0.32 | 2.66 | |
| Other Non-Current Assets | 1.18 | 10.03 | 10.24 | 10.90 | 0.00 | |
| Total Non-Current Assets | 276.97 | 282.32 | 291.62 | 283.91 | 170.67 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 103.36 | 42.33 | 51.30 | 13.22 | 38.78 | |
| Trade Receivables | 34.31 | 17.76 | 12.59 | 5.76 | 11.91 | |
| Cash And Cash Equivalents | 4.57 | 3.62 | 2.86 | 1.27 | 2.82 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 2.82 | |
| OtherCurrentAssets | 63.61 | 16.91 | 4.18 | 13.40 | 47.87 | |
| Total Current Assets | 205.84 | 80.61 | 70.93 | 33.65 | 104.20 | |
| Total Assets | 482.81 | 362.93 | 362.55 | 317.56 | 274.87 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 41.10 | 0.00 | 61.85 | 106.14 | 114.93 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | -- | 0.01 | 0.01 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
