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
22.20
-0.89 %-0.2
BSE
22.75
+1.79 %+0.4

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital273.49273.490.00
    Equity - Authorised610.00610.000.00
    Equity - Issued273.49273.490.00
    Equity Paid Up273.49273.490.00
    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 Reserves1628.341342.4021.30
    Securities Premium322.03322.030.00
    Capital Reserves288.00288.000.00
    Profit & Loss Account Balance826.44540.5052.90
    General Reserves0.000.000.00
    Other Reserves191.87191.870.00
Reserve excluding Revaluation Reserve1628.341342.4021.30
Revaluation reserve0.000.000.00
Shareholder's Funds1901.821615.8817.70
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1180.77745.4658.40
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks857.08609.0440.73
    Term Loans - Institutions0.000.000.00
    Other Secured323.69136.42137.27
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 / Liabilities-26.09241.24-110.81
    Deferred Tax Assets282.74447.58-36.83
    Deferred Tax Liability256.65688.82-62.74
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions2.192.28-4.29
Total Non-Current Liabilities1156.87988.9916.98
Current LiabilitiesNANANA
Trade Payables1134.42233.67385.47
    Sundry Creditors1134.42233.67385.47
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities169.72403.79-57.97
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers61.75164.52-62.47
    Interest Accrued But Not Due6.580.222934.10
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities101.38239.05-57.59
Short Term Borrowings420.61354.7818.56
    Secured ST Loans repayable on Demands378.11304.7824.06
    Working Capital Loans- Sec301.8094.94217.87
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-259.30-44.94-476.95
Short Term Provisions18.5732.19-42.32
    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 Provisions18.5732.19-42.32
Total Current Liabilities1743.311024.4370.17
Total Liabilities4802.013629.3032.31
ASSETSNANANA
Gross Block2912.442862.201.76
Less: Accumulated Depreciation213.78176.3621.22
Less: Impairment of Assets61.4161.410.00
Net Block2637.242624.430.49
Lease Adjustment A/c0.000.000.00
Capital Work in Progress7.4311.23-33.80
Non Current Investments82.1582.150.00
Long Term Investment82.1582.150.00
    Quoted0.010.010.00
    Unquoted82.1482.140.00
Long Term Loans & Advances16.3114.879.69
Other Non Current Assets0.4790.48-99.48
Total Non-Current Assets2743.612823.15-2.82
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories1033.57423.28144.18
    Raw Materials642.10178.90258.92
    Work-in Progress270.4169.12291.25
    Finished Goods38.55132.65-70.94
    Packing Materials0.000.000.00
    Stores  and Spare54.4731.0375.56
    Other Inventory28.0511.59141.89
Sundry Debtors343.07177.5993.18
    Debtors more than Six months0.000.000.00
    Debtors Others363.73185.4596.14
Cash and Bank45.6636.1626.26
    Cash in hand0.690.09667.78
    Balances at Bank44.9736.0724.66
    Other cash and bank balances0.000.000.00
Other Current Assets298.8768.57335.86
    Interest accrued on Investments1.111.056.01
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses12.642.54397.17
    Other current_assets285.1264.98338.79
Short Term Loans and Advances337.23100.54235.42
    Advances recoverable in cash or in kind38.0212.16212.68
    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 & Advances299.2188.38238.54
Total Current Assets2058.40806.14155.34
Net Current Assets (Including Current Investments)315.09-218.28244.35
Miscellaneous Expenses not written off0.000.000.00
Total Assets4802.013629.3032.31
Contingent Liabilities546.79521.804.79
Total Debt1677.691310.0728.06
Book Value69.5459.0817.70
Adjusted Book Value69.5459.0817.70

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