Cimmco Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cimmco Limited's balance sheet done over the years? Its assets were worth $0 last year. null of Cimmco Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $0.
Debt to Assets
| 2015 | 2748723000 | 1.04B | 37.99% |
|---|---|---|---|
| 2016 | 2429803000 | 843.68M | 34.72% |
| 2018 | 3629295000 | 2.01B | 55.48% |
| 2019 | 5084742000 | 3.18B | 62.6% |
| 2020 | 0 | 0 | |
| 2021 | 0 | 0 | |
| 2022 | 0 | 0 |
CIMMCO.NS Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 0 | 0 | 0 | 45.66M | 7.46M | 15.14M | 28.19M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 666.78M | 253.79M | 0 | 0 |
Inventory | 0 | 0 | 0 | 1.03B | 423.28M | 132.22M | 387.75M |
Other current assets | 0 | 0 | 0 | 312.38M | 92.90M | 208.44M | 626.05M |
Total current assets | 0 | 0 | 0 | 2.05B | 806.14M | 355.81M | 1.04B |
Non-current assets: | |||||||
Property, Plant and Equipment | 0 | 0 | 0 | 2.64B | 2.63B | 1.65B | 1.67B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 304K | 425K | 0 | 0 |
Long term investments | 0 | 0 | 0 | 92.45M | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 6.47M | 187.49M | 417.56M | 26.59M |
Total non-current assets | 0 | 0 | 0 | 3.02B | 2.82B | 2.07B | 1.70B |
Total assets | 0 | 0 | 0 | 5.08B | 3.62B | 2.42B | 2.74B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 61.75M | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 420.60M | 354.77M | 333.97M | 140.84M |
Total current liabilities | 0 | 0 | 0 | 1.66B | 814.59M | 564.62M | 642.88M |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 0 | 1.25B | 955.29M | 277.13M | 400M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 2.18M | 2.28M | 1.92M | 1.41M |
Total non-current liabilities | 0 | 0 | 0 | 1.51B | 1.19B | 279.06M | 401.41M |
Total liabilities | 0 | 0 | 0 | 3.18B | 2.01B | 843.68M | 1.04B |
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