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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 14 | Mar 13 | Mar 12 | Mar 11 | Jun 10 | |
| 12 mths | 12 mths | 12 mths | 9 mths | 15 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | |
| Total Share Capital | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | |
| Reserves and Surplus | 136.94 | 150.47 | 161.61 | 158.56 | 1.16 | |
| Total Reserves and Surplus | 136.94 | 150.47 | 161.61 | 158.56 | 1.16 | |
| Total Shareholders Funds | 157.09 | 170.62 | 181.75 | 178.70 | 21.30 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 32.65 | 33.33 | 41.67 | 75.00 | 145.28 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.11 | 0.16 | 0.18 | 0.06 | 0.00 | |
| Total Non-Current Liabilities | 32.76 | 33.50 | 41.84 | 75.06 | 149.78 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 28.74 | 41.47 | 57.37 | 89.41 | 0.00 | |
| Trade Payables | 11.31 | 19.58 | 9.42 | 51.70 | 12.09 | |
| Other Current Liabilities | 29.48 | 21.17 | 14.58 | 37.05 | 12.53 | |
| Short Term Provisions | 0.80 | 0.61 | 0.29 | 0.14 | 0.23 | |
| Total Current Liabilities | 70.33 | 82.83 | 81.66 | 178.30 | 24.85 | |
| Total Capital And Liabilities | 260.18 | 286.94 | 305.26 | 432.07 | 195.93 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 171.03 | 170.23 | 170.81 | 172.28 | 24.55 | |
| Intangible Assets | 0.06 | 0.10 | 0.14 | 0.08 | 0.10 | |
| Capital Work-In-Progress | 0.16 | 2.54 | 2.65 | 3.11 | 1.89 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 171.25 | 172.87 | 173.60 | 175.47 | 26.55 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 4.39 | 4.80 | 8.65 | 5.88 | |
| Long Term Loans And Advances | 2.91 | 0.62 | 0.51 | 0.31 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 174.16 | 177.89 | 178.91 | 184.43 | 32.43 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 19.60 | 36.33 | 37.43 | 91.68 | 66.83 | |
| Trade Receivables | 12.11 | 16.89 | 10.88 | 47.33 | 17.44 | |
| Cash And Cash Equivalents | 1.82 | 2.15 | 22.85 | 33.84 | 10.78 | |
| Short Term Loans And Advances | 3.47 | 4.68 | 5.98 | 23.84 | 68.45 | |
| OtherCurrentAssets | 49.03 | 49.00 | 49.21 | 50.95 | 0.00 | |
| Total Current Assets | 86.02 | 109.06 | 126.35 | 247.65 | 163.50 | |
| Total Assets | 260.18 | 286.94 | 305.26 | 432.07 | 195.93 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 147.67 | 204.25 | 229.90 | 260.29 | 23.11 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 1.34 | 0.88 | 0.86 | 0.00 | 0.00 | |
| Trade/Other Goods | 1.34 | 0.88 | 0.86 | 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 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
