Balance Sheet

CIMMCO LTD.

NSE : CIMMCOBSE : 505230ISIN CODE : INE184C01028Industry : Railways WagonsHouse : Birla SK
BSE66.60-1.1 (-1.62 %)
PREV CLOSE (Rs.) 67.70
OPEN PRICE (Rs.) 67.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 731
TODAY'S LOW / HIGH (Rs.)66.10 68.30
52 WK LOW / HIGH (Rs.)53.1 142
NSE67.00-1.45 (-2.12 %)
PREV CLOSE( Rs. ) 68.45
OPEN PRICE (Rs.) 66.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 67.00 (292)
VOLUME 8482
TODAY'S LOW / HIGH(Rs.) 66.25 69.35
52 WK LOW / HIGH (Rs.)58 142.4
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
201.49  
201.49  
601.49  
201.49  
201.49  
    Equity - Authorised
250.00  
250.00  
250.00  
500.00  
500.00  
    Equity - Issued
201.49  
201.49  
201.49  
201.49  
201.49  
    Equity Paid Up
201.49  
201.49  
201.49  
201.49  
201.49  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
400.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1499.28  
1605.07  
1102.94  
1369.45  
1504.68  
    Securities Premium
322.03  
322.03  
322.03  
322.03  
322.03  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
985.37  
1091.17  
-649.65  
-383.14  
-259.27  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
191.87  
191.87  
1430.56  
1430.56  
1441.92  
Reserve excluding Revaluation Reserve
1499.28  
1605.07  
-327.62  
-61.11  
62.76  
Revaluation reserve
0.00  
0.00  
1430.56  
1430.56  
1441.92  
Shareholder's Funds
1700.76  
1806.56  
1704.43  
1570.94  
1706.16  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
467.34  
546.65  
400.00  
166.67  
333.33  
    Non Convertible Debentures
305.89  
272.51  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
161.45  
274.14  
400.00  
166.67  
333.33  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
159.80  
246.90  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
246.90  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
159.80  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
245.08  
258.26  
0.00  
0.00  
-43.93  
    Deferred Tax Assets
41.44  
44.62  
0.00  
0.00  
110.98  
    Deferred Tax Liability
286.52  
302.88  
0.00  
0.00  
67.04  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.56  
1.93  
4.85  
1.13  
1.02  
Total Non-Current Liabilities
713.98  
806.84  
404.85  
327.60  
537.32  
Current Liabilities
  
  
  
  
  
Trade Payables
606.42  
149.32  
187.30  
113.12  
171.46  
    Sundry Creditors
606.42  
149.32  
187.30  
113.12  
53.72  
    Acceptances
0.00  
0.00  
0.00  
0.00  
117.74  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
188.96  
164.42  
264.48  
289.00  
236.01  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
8.06  
2.15  
11.43  
21.30  
22.52  
    Interest Accrued But Not Due
1.42  
2.01  
0.03  
1.78  
9.88  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-198.43  
-168.58  
-275.93  
-152.27  
-21.51  
Short Term Borrowings
211.08  
211.11  
140.85  
287.41  
167.80  
    Secured ST Loans repayable on Demands
111.08  
146.11  
130.21  
276.78  
157.17  
    Working Capital Loans- Sec
111.08  
146.11  
130.21  
268.64  
157.17  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-11.08  
-81.11  
-119.58  
-258.01  
-146.54  
Short Term Provisions
19.98  
37.36  
50.26  
13.76  
6.75  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
19.98  
37.36  
50.26  
13.76  
6.75  
Total Current Liabilities
1026.44  
562.21  
642.88  
703.29  
582.02  
Total Liabilities
3441.18  
3175.61  
2752.16  
2601.82  
2825.50  
ASSETS
  
  
  
  
  
Gross Block
2692.50  
2766.65  
2268.44  
2261.94  
2230.34  
Less: Accumulated Depreciation
76.18  
39.88  
588.32  
551.03  
527.04  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2616.32  
2726.77  
1680.12  
1710.92  
1703.31  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.03  
0.00  
0.00  
1.61  
25.41  
Non Current Investments
82.25  
0.13  
0.01  
0.01  
0.01  
Long Term Investment
82.25  
0.13  
0.01  
0.01  
0.01  
    Quoted
0.12  
0.13  
0.01  
0.01  
0.01  
    Unquoted
82.12  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
17.29  
32.49  
39.61  
28.95  
28.15  
Other Non Current Assets
86.75  
79.68  
398.03  
0.13  
0.01  
Total Non-Current Assets
2804.63  
2839.06  
2117.77  
1741.61  
1756.88  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
82.12  
0.00  
0.00  
0.00  
0.00  
Inventories
463.66  
132.22  
387.75  
195.96  
363.32  
    Raw Materials
211.34  
23.59  
121.06  
47.00  
135.65  
    Work-in Progress
94.30  
44.39  
80.68  
42.15  
59.26  
    Finished Goods
112.10  
29.65  
130.87  
52.82  
76.27  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
25.16  
12.06  
29.95  
26.18  
25.10  
    Other Inventory
20.77  
22.52  
25.18  
27.82  
67.04  
Sundry Debtors
116.37  
57.57  
106.33  
121.12  
168.90  
    Debtors more than Six months
0.00  
0.00  
25.19  
30.70  
9.01  
    Debtors Others
130.69  
59.35  
81.14  
93.33  
159.90  
Cash and Bank
11.71  
12.73  
28.20  
18.17  
21.50  
    Cash in hand
0.06  
0.08  
0.02  
0.01  
0.15  
    Balances at Bank
11.65  
12.65  
28.18  
18.16  
21.35  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
21.76  
110.92  
93.79  
492.27  
491.51  
    Interest accrued on Investments
0.03  
87.80  
0.25  
0.34  
0.10  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
4.64  
0.00  
0.00  
0.00  
    Prepaid Expenses
6.79  
0.43  
3.15  
2.00  
1.47  
    Other current_assets
14.95  
18.05  
90.40  
489.93  
489.93  
Short Term Loans and Advances
23.04  
23.10  
18.33  
32.69  
23.40  
    Advances recoverable in cash or in kind
7.67  
13.22  
4.78  
33.28  
18.09  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
15.37  
9.88  
13.55  
-0.60  
5.31  
Total Current Assets
636.55  
336.54  
634.40  
860.21  
1068.62  
Net Current Assets (Including Current Investments)
-389.89  
-225.67  
-8.49  
156.93  
486.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3441.18  
3175.61  
2752.16  
2601.82  
2825.50  
Contingent Liabilities
1306.05  
1048.50  
1272.68  
1598.43  
1333.65  
Total Debt
829.06  
880.62  
707.51  
780.55  
914.70  
Book Value
84.41  
89.66  
-6.26  
6.97  
13.11  
Adjusted Book Value
84.41  
89.66  
-6.26  
6.97  
13.11  
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