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Balance Sheet

CIMMCO LTD.

NSE : CIMMCOBSE : 505230ISIN CODE : INE184C01028Industry : Railways WagonsHouse : Birla SK
BSE40.000.5 (+1.27 %)
PREV CLOSE (Rs.) 39.50
OPEN PRICE (Rs.) 39.10
BID PRICE (QTY) 39.50 (1)
OFFER PRICE (QTY) 40.20 (300)
VOLUME 125
TODAY'S LOW / HIGH (Rs.)39.10 40.00
52 WK LOW / HIGH (Rs.)36.55 142
NSE40.000.7 (+1.78 %)
PREV CLOSE( Rs. ) 39.30
OPEN PRICE (Rs.) 42.00
BID PRICE (QTY) 39.60 (20)
OFFER PRICE (QTY) 40.00 (400)
VOLUME 4361
TODAY'S LOW / HIGH(Rs.) 39.30 42.00
52 WK LOW / HIGH (Rs.)36.5 142.4
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
273.49  
201.49  
201.49  
601.49  
201.49  
    Equity - Authorised
610.00  
250.00  
250.00  
250.00  
500.00  
    Equity - Issued
273.49  
201.49  
201.49  
201.49  
201.49  
    Equity Paid Up
273.49  
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  
0.00  
400.00  
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
1342.40  
1647.64  
1605.07  
1102.94  
1369.45  
    Securities Premium
322.03  
394.03  
322.03  
322.03  
322.03  
    Capital Reserves
288.00  
288.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
540.50  
773.74  
1091.17  
-649.65  
-383.14  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
191.87  
191.87  
191.87  
1430.56  
1430.56  
Reserve excluding Revaluation Reserve
1342.40  
1647.64  
1605.07  
-327.62  
-61.11  
Revaluation reserve
0.00  
0.00  
0.00  
1430.56  
1430.56  
Shareholder's Funds
1615.88  
1849.13  
1806.56  
1704.43  
1570.94  
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
955.29  
467.34  
546.65  
400.00  
166.67  
    Non Convertible Debentures
346.25  
305.89  
272.51  
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
609.04  
161.45  
274.14  
400.00  
166.67  
    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  
0.00  
159.80  
    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  
159.80  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
241.24  
245.08  
258.26  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
44.62  
0.00  
0.00  
    Deferred Tax Liability
241.24  
245.08  
302.88  
0.00  
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
2.28  
2.17  
1.93  
4.85  
1.13  
Total Non-Current Liabilities
1198.82  
714.59  
806.84  
404.85  
327.60  
Current Liabilities
  
  
  
  
  
Trade Payables
233.67  
615.13  
149.32  
187.30  
113.12  
    Sundry Creditors
106.48  
331.08  
149.32  
187.30  
113.12  
    Acceptances
127.20  
284.05  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
403.79  
213.32  
164.42  
264.48  
289.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
164.52  
17.79  
2.15  
11.43  
21.30  
    Interest Accrued But Not Due
0.22  
1.42  
2.01  
0.03  
1.78  
    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
-568.53  
-232.53  
-168.58  
-275.93  
-152.27  
Short Term Borrowings
144.94  
211.07  
211.11  
140.85  
287.41  
    Secured ST Loans repayable on Demands
94.94  
111.07  
146.11  
130.21  
276.78  
    Working Capital Loans- Sec
94.94  
111.07  
146.11  
130.21  
268.64  
    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
-44.94  
-11.07  
-81.11  
-119.58  
-258.01  
Short Term Provisions
32.19  
22.25  
37.36  
50.26  
13.76  
    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
32.19  
22.25  
37.36  
50.26  
13.76  
Total Current Liabilities
814.59  
1061.78  
562.21  
642.88  
703.29  
Total Liabilities
3629.30  
3625.50  
3175.61  
2752.16  
2601.82  
ASSETS
  
  
  
  
  
Gross Block
2862.20  
2844.45  
2766.65  
2268.44  
2261.94  
Less: Accumulated Depreciation
176.36  
116.90  
39.88  
588.32  
551.03  
Less: Impairment of Assets
61.41  
0.00  
0.00  
0.00  
0.00  
Net Block
2624.43  
2727.55  
2726.77  
1680.12  
1710.92  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
11.23  
2.03  
0.00  
0.00  
1.61  
Non Current Investments
82.15  
82.27  
0.13  
0.01  
0.01  
Long Term Investment
82.15  
82.27  
0.13  
0.01  
0.01  
    Quoted
0.01  
0.12  
0.13  
0.01  
0.01  
    Unquoted
82.14  
82.14  
0.00  
0.00  
0.00  
Long Term Loans & Advances
14.87  
17.49  
32.49  
39.61  
28.95  
Other Non Current Assets
90.48  
86.84  
79.68  
398.03  
0.13  
Total Non-Current Assets
2823.15  
2916.17  
2839.06  
2117.77  
1741.61  
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
82.14  
82.14  
0.00  
0.00  
0.00  
Inventories
423.28  
512.96  
132.22  
387.75  
195.96  
    Raw Materials
178.90  
235.37  
23.59  
121.06  
47.00  
    Work-in Progress
69.12  
97.06  
44.39  
80.68  
42.15  
    Finished Goods
132.65  
132.70  
29.65  
130.87  
52.82  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
31.03  
26.05  
12.06  
29.95  
26.18  
    Other Inventory
11.59  
21.77  
22.52  
25.18  
27.82  
Sundry Debtors
177.59  
125.91  
57.57  
106.33  
121.12  
    Debtors more than Six months
0.00  
0.00  
0.00  
25.19  
30.70  
    Debtors Others
185.45  
140.78  
59.35  
81.14  
93.33  
Cash and Bank
36.16  
28.64  
12.73  
28.20  
18.17  
    Cash in hand
0.09  
0.06  
0.08  
0.02  
0.01  
    Balances at Bank
36.07  
28.59  
12.65  
28.18  
18.16  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
68.57  
11.45  
110.92  
93.79  
492.27  
    Interest accrued on Investments
1.05  
0.05  
87.80  
0.25  
0.34  
    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  
4.64  
0.00  
0.00  
    Prepaid Expenses
2.54  
7.19  
0.43  
3.15  
2.00  
    Other current_assets
64.98  
4.22  
18.05  
90.40  
489.93  
Short Term Loans and Advances
100.54  
30.37  
23.10  
18.33  
32.69  
    Advances recoverable in cash or in kind
12.16  
11.65  
13.22  
4.78  
33.28  
    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
88.38  
18.72  
9.88  
13.55  
-0.60  
Total Current Assets
806.14  
709.33  
336.54  
634.40  
860.21  
Net Current Assets (Including Current Investments)
-8.45  
-352.45  
-225.67  
-8.49  
156.93  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3629.30  
3625.50  
3175.61  
2752.16  
2601.82  
Contingent Liabilities
521.80  
710.64  
1048.50  
1272.68  
1598.43  
Total Debt
1310.07  
829.05  
880.62  
707.51  
780.55  
Book Value
59.08  
91.77  
89.66  
-6.26  
6.97  
Adjusted Book Value
59.08  
91.77  
89.66  
-6.26  
6.97  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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