| Indo Cotspin Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 538838 |
NSE Symbol : - |
P/E(TTM) : 78.43 |
|
ISIN Demat : INE407P01017 |
Div & Yield% : - |
EPS(TTM) : 0.51 |
|
Book Value(₹) : 10.10 |
Market Cap(₹Cr) : 28.56 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 |
| Reserves | 2.65 | 2.58 | 2.33 | 2.19 | 2.14 |
| 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 | 6.85 | 6.78 | 6.53 | 6.39 | 6.34 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.05 | 0.09 | 0.00 | 0.00 | 0.01 |
| Total Debt | 0.05 | 0.09 | 0.00 | 0.00 | 0.01 |
| Other Liabilities | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 |
| Total Liabilities | 7.01 | 6.97 | 6.62 | 6.48 | 6.43 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 8.18 | 8.67 | 6.47 | 6.01 | 6.01 |
| Less: Accumulated Depreciation | 5.05 | 4.24 | 3.95 | 3.46 | 2.89 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.13 | 4.43 | 2.52 | 2.55 | 3.12 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.72 | 0.10 | 2.19 | 2.92 | 3.89 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.99 | 1.51 | 1.53 | 1.42 | 1.33 |
| Sundry Debtors | 0.58 | 1.58 | 1.91 | 1.44 | 1.40 |
| Cash and Bank Balance | 1.77 | 1.70 | 0.74 | 1.14 | 1.00 |
| Loans and Advances | 0.52 | 0.91 | 0.50 | 0.31 | 0.24 |
| Total Current Assets | 3.87 | 5.69 | 4.68 | 4.31 | 3.97 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.90 | 3.40 | 2.91 | 3.45 | 4.73 |
| Provisions | 0.06 | 0.04 | 0.02 | 0.01 | 0.02 |
| Total CL & Provisions | 0.96 | 3.45 | 2.93 | 3.45 | 4.75 |
| Net Current Assets | 2.91 | 2.24 | 1.74 | 0.86 | -0.78 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.19 | 0.13 | 0.11 | 0.09 | 0.07 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.19 | 0.13 | 0.11 | 0.09 | 0.07 |
| Other Assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.14 |
| Total Assets | 7.01 | 6.96 | 6.62 | 6.48 | 6.44 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |