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Balance Sheet

CIMMCO LTD.

NSE : CIMMCOBSE : 505230ISIN CODE : INE184C01028Industry : Railways WagonsHouse : Birla SK
BSE25.200.1 (+0.4 %)
PREV CLOSE (Rs.) 25.10
OPEN PRICE (Rs.) 25.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1402
TODAY'S LOW / HIGH (Rs.)24.90 25.25
52 WK LOW / HIGH (Rs.)15.1 40.65
NSE25.000.15 (+0.6 %)
PREV CLOSE( Rs. ) 24.85
OPEN PRICE (Rs.) 24.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6988
TODAY'S LOW / HIGH(Rs.) 24.85 25.35
52 WK LOW / HIGH (Rs.)15.1 40.65
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
273.49  
273.49  
201.49  
201.49  
601.49  
    Equity - Authorised
610.00  
610.00  
250.00  
250.00  
250.00  
    Equity - Issued
273.49  
273.49  
201.49  
201.49  
201.49  
    Equity Paid Up
273.49  
273.49  
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  
0.00  
0.00  
400.00  
    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
1628.34  
1342.40  
1647.64  
1605.07  
1102.94  
    Securities Premium
322.03  
322.03  
394.03  
322.03  
322.03  
    Capital Reserves
288.00  
288.00  
288.00  
0.00  
0.00  
    Profit & Loss Account Balance
826.44  
540.50  
773.74  
1091.17  
-649.65  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
191.87  
191.87  
191.87  
191.87  
1430.56  
Reserve excluding Revaluation Reserve
1628.34  
1342.40  
1647.64  
1605.07  
-327.62  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
1430.56  
Shareholder's Funds
1901.82  
1615.88  
1849.13  
1806.56  
1704.43  
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
1180.77  
745.46  
467.34  
546.65  
400.00  
    Non Convertible Debentures
0.00  
0.00  
305.89  
272.51  
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
857.08  
609.04  
161.45  
274.14  
400.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
323.69  
136.42  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
    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  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-26.09  
241.24  
245.08  
258.26  
0.00  
    Deferred Tax Assets
282.74  
447.58  
0.00  
44.62  
0.00  
    Deferred Tax Liability
256.65  
688.82  
245.08  
302.88  
0.00  
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
2.19  
2.28  
2.17  
1.93  
4.85  
Total Non-Current Liabilities
1156.87  
988.99  
714.59  
806.84  
404.85  
Current Liabilities
  
  
  
  
  
Trade Payables
1134.42  
233.67  
615.13  
149.32  
187.30  
    Sundry Creditors
1134.42  
233.67  
331.08  
149.32  
187.30  
    Acceptances
0.00  
0.00  
284.05  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
169.72  
403.79  
213.32  
164.42  
264.48  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
61.75  
164.52  
17.79  
2.15  
11.43  
    Interest Accrued But Not Due
6.58  
0.22  
1.42  
2.01  
0.03  
    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
101.38  
239.05  
194.11  
160.26  
253.03  
Short Term Borrowings
420.61  
354.78  
211.07  
211.11  
140.85  
    Secured ST Loans repayable on Demands
378.11  
304.78  
111.07  
146.11  
130.21  
    Working Capital Loans- Sec
301.80  
94.94  
111.07  
146.11  
130.21  
    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
-259.30  
-44.94  
-11.07  
-81.11  
-119.58  
Short Term Provisions
18.57  
32.19  
22.25  
37.36  
50.26  
    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
18.57  
32.19  
22.25  
37.36  
50.26  
Total Current Liabilities
1743.31  
1024.43  
1061.78  
562.21  
642.88  
Total Liabilities
4802.01  
3629.30  
3625.50  
3175.61  
2752.16  
ASSETS
  
  
  
  
  
Gross Block
2912.44  
2862.20  
2844.45  
2766.65  
2268.44  
Less: Accumulated Depreciation
213.78  
176.36  
116.90  
39.88  
588.32  
Less: Impairment of Assets
61.41  
61.41  
0.00  
0.00  
0.00  
Net Block
2637.24  
2624.43  
2727.55  
2726.77  
1680.12  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7.43  
11.23  
2.03  
0.00  
0.00  
Non Current Investments
82.15  
82.15  
82.27  
0.13  
0.01  
Long Term Investment
82.15  
82.15  
82.27  
0.13  
0.01  
    Quoted
0.01  
0.01  
0.12  
0.13  
0.01  
    Unquoted
82.14  
82.14  
82.14  
0.00  
0.00  
Long Term Loans & Advances
16.31  
14.87  
17.49  
32.49  
39.61  
Other Non Current Assets
0.47  
90.48  
86.84  
79.68  
398.03  
Total Non-Current Assets
2743.61  
2823.15  
2916.17  
2839.06  
2117.77  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1033.57  
423.28  
512.96  
132.22  
387.75  
    Raw Materials
642.10  
178.90  
235.37  
23.59  
121.06  
    Work-in Progress
270.41  
69.12  
97.06  
44.39  
80.68  
    Finished Goods
38.55  
132.65  
132.70  
29.65  
130.87  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
54.47  
31.03  
26.05  
12.06  
29.95  
    Other Inventory
28.05  
11.59  
21.77  
22.52  
25.18  
Sundry Debtors
343.07  
177.59  
125.91  
57.57  
106.33  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
25.19  
    Debtors Others
363.73  
185.45  
140.78  
59.35  
81.14  
Cash and Bank
45.66  
36.16  
28.64  
12.73  
28.20  
    Cash in hand
0.69  
0.09  
0.06  
0.08  
0.02  
    Balances at Bank
44.97  
36.07  
28.59  
12.65  
28.18  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
298.87  
68.57  
11.45  
110.92  
93.79  
    Interest accrued on Investments
1.11  
1.05  
0.05  
87.80  
0.25  
    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  
0.00  
0.00  
4.64  
0.00  
    Prepaid Expenses
12.64  
2.54  
7.19  
0.43  
3.15  
    Other current_assets
285.12  
64.98  
4.22  
18.05  
90.40  
Short Term Loans and Advances
337.23  
100.54  
30.37  
23.10  
18.33  
    Advances recoverable in cash or in kind
38.02  
12.16  
11.65  
13.22  
4.78  
    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
299.21  
88.38  
18.72  
9.88  
13.55  
Total Current Assets
2058.40  
806.14  
709.33  
336.54  
634.40  
Net Current Assets (Including Current Investments)
315.09  
-218.28  
-352.45  
-225.67  
-8.49  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4802.01  
3629.30  
3625.50  
3175.61  
2752.16  
Contingent Liabilities
546.79  
521.80  
710.64  
1048.50  
1272.68  
Total Debt
1677.69  
1310.07  
829.05  
880.62  
707.51  
Book Value
69.54  
59.08  
91.77  
89.66  
-6.26  
Adjusted Book Value
69.54  
59.08  
91.77  
89.66  
-6.26  
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