Cimmco Ltd - Stock Price

  • NSE : CIMMCO
  • BSE : 505230
  • ISIN CODE : INE184C01028
  • Industry : Railways Wagons
  • House : Birla SK
Cimmco Ltd is not traded on BSE/NSE
NSE
25.85
-0.19 %-0.05
BSE
25.55
+0.2 %+0.05

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital273.49201.4935.73
    Equity - Authorised610.00250.00144.00
    Equity - Issued273.49201.4935.73
    Equity Paid Up273.49201.4935.73
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves1342.401647.64-18.53
    Securities Premium322.03394.03-18.27
    Capital Reserves288.00288.000.00
    Profit & Loss Account Balance540.50773.74-30.15
    General Reserves0.000.000.00
    Other Reserves191.87191.870.00
Reserve excluding Revaluation Reserve1342.401647.64-18.53
Revaluation reserve0.000.000.00
Shareholder's Funds1615.881849.13-12.61
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans955.29467.34104.41
    Non Convertible Debentures346.25305.8913.20
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks609.04161.45277.22
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities241.24245.08-1.56
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability241.24245.08-1.56
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions2.282.175.06
Total Non-Current Liabilities1198.82714.5967.76
Current LiabilitiesNANANA
Trade Payables233.67615.13-62.01
    Sundry Creditors106.48331.08-67.84
    Acceptances127.20284.05-55.22
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities403.79213.3289.29
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers164.5217.79824.97
    Interest Accrued But Not Due0.221.42-84.73
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-568.53-232.53-144.50
Short Term Borrowings144.94211.07-31.33
    Secured ST Loans repayable on Demands94.94111.07-14.52
    Working Capital Loans- Sec94.94111.07-14.52
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-44.94-11.07-305.84
Short Term Provisions32.1922.2544.63
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions32.1922.2544.63
Total Current Liabilities814.591061.78-23.28
Total Liabilities3629.303625.500.10
ASSETSNANANA
Gross Block2862.202844.450.62
Less: Accumulated Depreciation176.36116.9050.87
Less: Impairment of Assets61.410.000.00
Net Block2624.432727.55-3.78
Lease Adjustment A/c0.000.000.00
Capital Work in Progress11.232.03453.20
Non Current Investments82.1582.27-0.14
Long Term Investment82.1582.27-0.14
    Quoted0.010.12-95.87
    Unquoted82.1482.140.00
Long Term Loans & Advances14.8717.49-14.99
Other Non Current Assets90.4886.844.20
Total Non-Current Assets2823.152916.17-3.19
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories423.28512.96-17.48
    Raw Materials178.90235.37-23.99
    Work-in Progress69.1297.06-28.79
    Finished Goods132.65132.70-0.04
    Packing Materials0.000.000.00
    Stores  and Spare31.0326.0519.09
    Other Inventory11.5921.77-46.75
Sundry Debtors177.59125.9141.05
    Debtors more than Six months0.000.000.00
    Debtors Others185.45140.7831.73
Cash and Bank36.1628.6426.25
    Cash in hand0.090.0652.54
    Balances at Bank36.0728.5926.20
    Other cash and bank balances0.000.000.00
Other Current Assets68.5711.45498.66
    Interest accrued on Investments1.050.052131.91
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses2.547.19-64.65
    Other current_assets64.984.221441.25
Short Term Loans and Advances100.5430.37231.10
    Advances recoverable in cash or in kind12.1611.654.38
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances88.3818.72372.21
Total Current Assets806.14709.3313.65
Net Current Assets (Including Current Investments)-8.45-352.4597.60
Miscellaneous Expenses not written off0.000.000.00
Total Assets3629.303625.500.10
Contingent Liabilities521.80710.64-26.57
Total Debt1310.07829.0558.02
Book Value59.0891.77-35.62
Adjusted Book Value59.0891.77-35.62

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