| COSYN Ltd | Industry : (IT - Software) | |
|---|---|---|
|
BSE Code : 538922 |
NSE Symbol : - |
P/E(TTM) : 39.84 |
|
ISIN Demat : INE029B01019 |
Div & Yield% : - |
EPS(TTM) : 1.16 |
|
Book Value(₹) : 39.53 |
Market Cap(₹Cr) : 34.66 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Reserves | 22.10 | 22.06 | 21.76 | 21.69 | 21.68 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 29.60 | 29.56 | 29.26 | 29.19 | 29.18 |
| Secured Loans | 1.74 | 0.38 | 0.44 | 0.28 | 0.00 |
| Unsecured Loans | 0.05 | 0.11 | 0.22 | 0.05 | 1.39 |
| Total Debt | 1.79 | 0.49 | 0.66 | 0.33 | 1.39 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 31.39 | 30.05 | 29.92 | 29.52 | 30.57 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 37.38 | 37.18 | 36.70 | 33.20 | 32.20 |
| Less: Accumulated Depreciation | 31.70 | 30.92 | 30.05 | 28.34 | 25.96 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5.68 | 6.26 | 6.65 | 4.86 | 6.24 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.38 | 1.58 | 1.18 | 1.17 | 0.61 |
| Investments | 2.42 | 2.42 | 2.38 | 2.34 | 2.31 |
| Current Assets, Loans & Advances | |||||
| Inventories | 5.05 | 3.67 | 3.07 | 3.28 | 3.99 |
| Sundry Debtors | 12.49 | 10.86 | 12.50 | 13.35 | 17.17 |
| Cash and Bank Balance | 2.51 | 5.35 | 4.85 | 6.26 | 7.34 |
| Loans and Advances | 2.50 | 2.55 | 1.99 | 1.83 | 2.20 |
| Total Current Assets | 22.54 | 22.43 | 22.41 | 24.72 | 30.69 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 6.15 | 6.74 | 6.74 | 7.24 | 12.58 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 6.15 | 6.74 | 6.74 | 7.24 | 12.58 |
| Net Current Assets | 16.40 | 15.69 | 15.67 | 17.47 | 18.11 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.11 | 0.17 | 1.74 |
| Deferred Tax Liability | 0.04 | 0.01 | 0.06 | 0.23 | 1.97 |
| Net Deferred Tax | -0.04 | -0.01 | 0.05 | -0.06 | -0.23 |
| Other Assets | 4.56 | 4.12 | 3.99 | 3.74 | 3.54 |
| Total Assets | 31.40 | 30.05 | 29.93 | 29.52 | 30.58 |
| Contingent Liabilities | 3.63 | 5.11 | 4.23 | 3.64 | 4.89 |