Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Cosco (India) Ltd.

Oct 15, 04:01 BSE 232.00 ( -4.80 -2.03%)

Volume254

Prev. Close
236.80

Open Price
236.80

Today's Low / High

232.00 236.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

213.40 435.75

Cosco (India) Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	41.61	41.61	41.61	41.61	41.61

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.16	4.16	4.16	4.16	4.16
Total Share Capital	4.16	4.16	4.16	4.16	4.16

Reserves and Surplus	46.30	45.65	42.39	41.68	39.56
Total Reserves and Surplus	46.30	45.65	42.39	41.68	39.56
Total Shareholders Funds	50.46	49.81	46.56	45.84	43.72

NON-CURRENT LIABILITIES
Long Term Borrowings	15.10	15.49	15.44	14.38	14.38
Other Long Term Liabilities	1.00	0.17	0.75	1.22	1.27
Long Term Provisions	0.99	0.91	1.05	0.96	0.95
Total Non-Current Liabilities	17.08	16.57	17.24	16.56	16.60

CURRENT LIABILITIES
Short Term Borrowings	45.93	40.72	37.00	35.34	32.12
Trade Payables	5.93	7.33	5.89	4.45	4.84
Other Current Liabilities	8.13	7.60	8.32	6.90	6.95
Short Term Provisions	1.34	1.50	0.81	0.64	0.63
Total Current Liabilities	61.33	57.14	52.01	47.33	44.54

Total Capital And Liabilities	128.87	123.52	115.80	109.73	104.86

ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.34	9.40	8.62	7.58	5.86
Intangible Assets	0.01	0.01	0.01	0.02	0.05
Capital Work-In-Progress	0.12	0.07	0.04	0.02	0.30
Fixed Assets	10.46	9.48	8.67	7.63	6.21
Deferred Tax Assets [Net]	0.97	0.77	0.82	0.66	0.53
Other Non-Current Assets	1.19	1.13	2.48	2.45	4.27
Total Non-Current Assets	12.62	11.38	11.97	10.74	11.01


CURRENT ASSETS
Inventories	82.17	78.00	76.27	68.86	56.84
Trade Receivables	28.13	27.83	21.44	22.08	25.93
Cash And Cash Equivalents	0.24	0.65	0.30	2.94	2.26
Short Term Loans And Advances	0.26	0.28	0.25	0.27	0.22
OtherCurrentAssets	5.45	5.38	5.57	4.85	8.61
Total Current Assets	116.25	112.14	103.83	98.99	93.85

Total Assets	128.87	123.52	115.80	109.73	104.86

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2.18	1.37	2.32	2.37

BONUS DETAILS
Bonus Equity Share Capital	0.00	1.92	1.92	1.92	1.92