Cimmco Ltd. - Research Center
505230 CIMMCO Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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