| Cosmo Ferrites Ltd | Industry : (Consumer Durables) | |
|---|---|---|
|
BSE Code : 523100 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE124B01018 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 22.14 |
Market Cap(₹Cr) : 349.47 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 |
| Reserves | 18.26 | 20.22 | 17.83 | 3.55 | 1.75 |
| 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 | 32.29 | 34.25 | 31.86 | 17.58 | 15.78 |
| Secured Loans | 44.17 | 49.20 | 23.63 | 22.55 | 20.54 |
| Unsecured Loans | 22.00 | 22.00 | 22.00 | 22.58 | 19.08 |
| Total Debt | 66.17 | 71.20 | 45.63 | 45.13 | 39.62 |
| Other Liabilities | 2.14 | 2.20 | 2.02 | 2.32 | 2.36 |
| Total Liabilities | 100.60 | 107.65 | 79.51 | 65.03 | 57.76 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 87.95 | 86.64 | 59.61 | 70.33 | 70.92 |
| Less: Accumulated Depreciation | 18.50 | 13.63 | 11.17 | 16.19 | 14.07 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 69.45 | 73.01 | 48.44 | 54.14 | 56.85 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 11.55 | 0.05 | 0.00 |
| Investments | 0.27 | 0.26 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 14.14 | 15.34 | 18.64 | 10.96 | 9.97 |
| Sundry Debtors | 17.96 | 16.86 | 16.86 | 8.94 | 7.14 |
| Cash and Bank Balance | 6.60 | 10.25 | 4.22 | 1.44 | 1.52 |
| Loans and Advances | 10.01 | 8.87 | 8.19 | 2.75 | 2.63 |
| Total Current Assets | 48.72 | 51.32 | 47.91 | 24.09 | 21.27 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 15.92 | 13.70 | 25.49 | 15.43 | 20.68 |
| Provisions | 0.57 | 1.20 | 0.74 | 0.15 | 0.22 |
| Total CL & Provisions | 16.49 | 14.90 | 26.23 | 15.58 | 20.90 |
| Net Current Assets | 32.23 | 36.43 | 21.68 | 8.51 | 0.37 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.35 | 1.26 | 0.88 | 6.40 | 0.00 |
| Deferred Tax Liability | 4.47 | 4.07 | 3.77 | 4.81 | 0.00 |
| Net Deferred Tax | -2.12 | -2.81 | -2.89 | 1.59 | 0.00 |
| Other Assets | 0.77 | 0.77 | 0.74 | 0.75 | 0.53 |
| Total Assets | 100.60 | 107.66 | 79.52 | 65.04 | 57.76 |
| Contingent Liabilities | 2.89 | 3.93 | 5.31 | 6.37 | 3.10 |