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Cochin Minerals & Rutile Ltd.

May 28, 09:38 BSE 308.70 (+ 2.30 0.75%)

Volume922

Prev. Close
306.40

Open Price
312.50

Today's Low / High

303.15 312.50

Bid. Price (Qty.)306.15 (5)

Offer Price (Qty.)
308.55 (5)

52 Wk Low / High

215.00 370.00

Cochin Minerals & Rutile Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	78.30	78.30	78.30	78.30	78.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.83	7.83	7.83	7.83	7.83
Total Share Capital	7.83	7.83	7.83	7.83	7.83

Reserves and Surplus	138.47	83.72	77.55	69.46	65.42
Total Reserves and Surplus	138.47	83.72	77.55	69.46	65.42
Total Shareholders Funds	146.30	91.55	85.38	77.29	73.25

NON-CURRENT LIABILITIES
Long Term Borrowings	3.37	0.00	0.18	0.00	0.00
Long Term Provisions	4.20	2.88	2.32	1.90	1.61
Total Non-Current Liabilities	7.57	2.88	2.50	1.90	1.61

CURRENT LIABILITIES
Short Term Borrowings	1.55	0.18	6.53	0.00	32.78
Trade Payables	12.62	80.14	15.51	70.94	36.09
Other Current Liabilities	9.34	3.10	5.69	2.66	12.44
Short Term Provisions	5.73	1.01	0.51	0.94	0.51
Total Current Liabilities	29.24	84.42	28.24	74.54	81.82

Total Capital And Liabilities	183.11	178.85	116.11	153.73	156.68

ASSETS
NON-CURRENT ASSETS
Tangible Assets	16.84	17.25	18.02	18.36	13.93
Capital Work-In-Progress	5.05	5.08	5.05	5.11	9.24
Fixed Assets	21.89	22.33	23.07	23.47	23.18
Non-Current Investments	14.30	14.13	14.02	13.96	14.18
Deferred Tax Assets [Net]	0.56	0.42	0.49	7.43	17.75
Other Non-Current Assets	5.16	5.03	5.00	5.07	5.07
Total Non-Current Assets	41.92	41.91	42.58	49.93	60.17


CURRENT ASSETS
Inventories	36.88	50.88	25.64	63.65	70.67
Trade Receivables	24.40	29.75	25.89	15.62	7.14
Cash And Cash Equivalents	50.28	25.26	1.44	6.65	8.04
OtherCurrentAssets	29.63	31.04	20.57	17.88	10.65
Total Current Assets	141.19	136.94	73.53	103.79	96.51

Total Assets	183.11	178.85	116.11	153.73	156.68

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.31	0.26	0.26	8.92	3.07

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.51	0.33	0.22	0.16	0.39
Non-Current Investments Unquoted Book Value	13.62	13.62	13.62	13.80	13.80

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	78.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.83
Total Share Capital	7.83
Reserves and Surplus	138.47
Total Reserves and Surplus	138.47
Total Shareholders Funds	146.30
NON-CURRENT LIABILITIES
Long Term Borrowings	3.37
Long Term Provisions	4.20
Total Non-Current Liabilities	7.57
CURRENT LIABILITIES
Short Term Borrowings	1.55
Trade Payables	12.62
Other Current Liabilities	9.34
Short Term Provisions	5.73
Total Current Liabilities	29.24
Total Capital And Liabilities	183.11
ASSETS
NON-CURRENT ASSETS
Tangible Assets	16.84
Capital Work-In-Progress	5.05
Fixed Assets	21.89
Non-Current Investments	14.30
Deferred Tax Assets [Net]	0.56
Other Non-Current Assets	5.16
Total Non-Current Assets	41.92
CURRENT ASSETS
Inventories	36.88
Trade Receivables	24.40
Cash And Cash Equivalents	50.28
OtherCurrentAssets	29.63
Total Current Assets	141.19
Total Assets	183.11
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.31
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.51
Non-Current Investments Unquoted Book Value	13.62