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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Cosmo Ferrites Ltd.

GO
Market Cap. ( ₹ in Cr. ) 218.28 P/BV 9.56 Book Value ( ₹ ) 18.98
52 Week High/Low ( ₹ ) 335/90 FV/ML 10/1 P/E(X) 0.00
Book Closure 09/08/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)120.30120.30120.30120.30120.30
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital12.0312.0312.0312.0312.03
Preference Share Capital0.002.002.002.002.00
Total Share Capital12.0314.0314.0314.0314.03
      
Reserves and Surplus11.1012.6318.2620.2217.83
Total Reserves and Surplus11.1012.6318.2620.2217.83
Total Shareholders Funds23.1326.6632.2934.2531.86
      
NON-CURRENT LIABILITIES     
Long Term Borrowings13.6615.4017.8125.3813.81
Deferred Tax Liabilities [Net]1.151.572.132.812.89
Other Long Term Liabilities0.440.000.000.000.01
Long Term Provisions1.851.812.142.192.02
Total Non-Current Liabilities17.1018.7922.0830.3918.72
      
CURRENT LIABILITIES     
Short Term Borrowings55.0454.0548.3745.8231.82
Trade Payables11.6210.637.386.5312.07
Other Current Liabilities8.147.058.548.0313.70
Short Term Provisions0.950.550.570.350.46
Total Current Liabilities75.7572.2964.8560.7258.06
      
Total Capital And Liabilities115.98117.73119.22125.35108.64
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets65.2262.7969.4573.0148.44
Capital Work-In-Progress0.580.130.000.0011.55
Fixed Assets65.8062.9269.4573.0159.99
Non-Current Investments0.320.290.270.260.00
Other Non-Current Assets1.440.820.770.770.74
Total Non-Current Assets67.5664.0470.4974.0360.73
      
      
CURRENT ASSETS     
Inventories13.4216.5714.1415.3418.64
Trade Receivables21.2116.0517.9616.8616.86
Cash And Cash Equivalents6.3110.126.6010.254.22
OtherCurrentAssets7.4810.9510.018.878.19
Total Current Assets48.4253.6948.7251.3247.91
      
Total Assets115.98117.73119.22125.35108.64
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.007.815.145.837.14
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.000.260.00
Non-Current Investments Unquoted Book Value0.000.290.270.000.00
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