Cimmco Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 19	Mar ' 18	Mar ' 17	Mar ' 16	Mar ' 15

Sources of funds

Owner's fund

Equity share capital

27.35

27.35

20.15

20.15

20.15

Share application money

-

-

-

-

-

Preference share capital

40.00

34.63

30.59

40.00

40.00

Reserves & surplus

143.65

115.05

145.58

160.51

-32.76

Loan funds

Secured loans

135.08

89.59

56.44

35.78

53.02

Unsecured loans

4.25

5.00

-

-

1.06

Total

350.32

271.61

252.75

256.43

81.47

Uses of funds

Fixed assets

Gross block

290.15

285.13

290.34

276.65

226.87

Less : revaluation reserve

-

-

-

-

143.06

Less : accumulated depreciation

18.21

14.48

9.37

3.97

58.86

Net block

271.94

270.65

280.97

272.68

24.96

Capital work-in-progress

0.74

1.12

0.20

-

-

Investments

-

-

0.01

0.01

-

Net current assets

Current assets, loans & advances

210.13

91.15

81.37

44.87

106.86

Less : current liabilities & provisions

132.49

91.32

109.80

61.13

50.34

Total net current assets

77.64

-0.17

-28.43

-16.26

56.51

Miscellaneous expenses not written

-

-

-

-

-

Total

350.32

271.61

252.75

256.43

81.47

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

0.01

0.01

Contingent liabilities

41.10

-

61.85

106.14

114.93

Number of equity sharesoutstanding (Lacs)

273.49

273.49

201.49

201.49

201.49