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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 09 | Mar 08 | Mar 07 | Jun 06 | Jun 05 | |
| 12 mths | 12 mths | 9 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 14.30 | 14.30 | 14.30 | 14.25 | 14.25 | |
| Total Share Capital | 14.30 | 14.30 | 14.30 | 14.25 | 14.25 | |
| Reserves and Surplus | -587.87 | -481.49 | -383.54 | -328.66 | -269.37 | |
| Total Reserves and Surplus | -587.87 | -481.49 | -383.54 | -328.66 | -269.37 | |
| Total Shareholders Funds | -573.57 | -467.19 | -369.23 | -314.40 | -255.12 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 607.31 | 536.67 | 459.53 | 405.78 | 344.07 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 607.31 | 536.67 | 459.53 | 405.78 | 344.07 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 6.22 | 6.22 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 73.50 | 73.67 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 68.05 | 54.07 | 119.42 | 115.83 | 108.71 | |
| Short Term Provisions | 10.16 | 15.13 | 15.79 | 14.42 | 15.67 | |
| Total Current Liabilities | 157.94 | 149.09 | 135.22 | 130.25 | 124.38 | |
| Total Capital And Liabilities | 191.68 | 218.57 | 225.51 | 221.68 | 213.38 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 25.49 | 26.67 | 28.45 | 29.87 | 32.34 | |
| Intangible Assets | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.44 | 0.19 | 0.19 | 0.19 | 0.19 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 25.94 | 26.87 | 28.65 | 30.07 | 32.53 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.04 | 0.20 | 0.33 | 0.50 | |
| Total Non-Current Assets | 25.95 | 26.91 | 28.84 | 30.39 | 33.04 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 47.96 | 47.53 | 47.53 | 47.53 | 47.53 | |
| Trade Receivables | 4.88 | 35.22 | 51.35 | 50.14 | 45.96 | |
| Cash And Cash Equivalents | 24.63 | 26.86 | 22.07 | 21.26 | 0.96 | |
| Short Term Loans And Advances | 88.27 | 82.06 | 75.72 | 72.36 | 85.89 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 165.73 | 191.66 | 196.67 | 191.29 | 180.34 | |
| Total Assets | 191.68 | 218.57 | 225.51 | 221.68 | 213.38 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 132.47 | 122.64 | 55.16 | 122.47 | 131.59 | |
| 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 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
