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AB Cotspin India Ltd.

May 18 NSE 239.45( -12.60 -5.00%)

Volume500

Prev. Close
252.05

Open Price
239.45

Today's Low / High

239.45 239.45

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

40.00 386.00

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)	102.92	102.92	24.69	24.69	24.69

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.49	10.49	2.67	2.67	2.67
Total Share Capital	10.49	10.49	2.67	2.67	2.67

Reserves and Surplus	32.09	28.34	19.18	16.62	15.47
Total Reserves and Surplus	32.09	28.34	19.18	16.62	15.47
Total Shareholders Funds	42.58	38.82	21.84	19.28	18.13

NON-CURRENT LIABILITIES
Long Term Borrowings	52.95	22.55	13.24	25.85	15.35
Deferred Tax Liabilities [Net]	2.33	1.19	1.24	0.00	0.00
Long Term Provisions	0.20	0.30	0.50	0.00	0.00
Total Non-Current Liabilities	55.48	24.04	14.99	25.85	15.35

CURRENT LIABILITIES
Short Term Borrowings	45.15	8.00	18.78	3.30	18.58
Trade Payables	1.43	2.31	0.62	3.17	0.85
Other Current Liabilities	4.80	9.37	6.96	1.35	2.13
Short Term Provisions	0.00	0.25	0.47	0.24	0.37
Total Current Liabilities	51.38	19.94	26.82	8.05	21.93

Total Capital And Liabilities	149.44	82.80	63.65	53.18	55.41

ASSETS
NON-CURRENT ASSETS
Tangible Assets	77.34	22.70	24.85	22.12	24.13
Capital Work-In-Progress	0.00	18.94	0.00	0.00	0.00
Fixed Assets	77.34	41.65	24.85	22.12	24.13
Non-Current Investments	4.39	0.01	0.01	0.01	0.01
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.25	0.18
Other Non-Current Assets	1.37	2.66	1.18	1.04	0.37
Total Non-Current Assets	83.10	44.32	26.04	23.42	24.70


CURRENT ASSETS
Inventories	43.56	18.42	28.25	18.93	19.21
Trade Receivables	13.46	8.04	7.24	9.00	9.42
Cash And Cash Equivalents	0.69	8.19	0.09	0.08	0.14
Short Term Loans And Advances	0.00	0.00	0.00	0.13	0.14
OtherCurrentAssets	8.63	3.84	2.04	1.62	1.80
Total Current Assets	66.34	38.49	37.61	29.76	30.71

Total Assets	149.44	82.80	63.65	53.18	55.41

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.31	12.01	0.33	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	4.94	4.94	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.01	0.01

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	102.92

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.49
Total Share Capital	10.49
Reserves and Surplus	32.09
Total Reserves and Surplus	32.09
Total Shareholders Funds	42.58
NON-CURRENT LIABILITIES
Long Term Borrowings	52.95
Deferred Tax Liabilities [Net]	2.33
Long Term Provisions	0.20
Total Non-Current Liabilities	55.48
CURRENT LIABILITIES
Short Term Borrowings	45.15
Trade Payables	1.43
Other Current Liabilities	4.80
Short Term Provisions	0.00
Total Current Liabilities	51.38
Total Capital And Liabilities	149.44
ASSETS
NON-CURRENT ASSETS
Tangible Assets	77.34
Capital Work-In-Progress	0.00
Fixed Assets	77.34
Non-Current Investments	4.39
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	1.37
Total Non-Current Assets	83.10
CURRENT ASSETS
Inventories	43.56
Trade Receivables	13.46
Cash And Cash Equivalents	0.69
Short Term Loans And Advances	0.00
OtherCurrentAssets	8.63
Total Current Assets	66.34
Total Assets	149.44
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.31
BONUS DETAILS
Bonus Equity Share Capital	4.94
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00