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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Cosmo Ferrites Ltd.

May 13, 04:01 BSE 241.50 ( -7.15 -2.88%)

Volume1336

Prev. Close
248.65

Open Price
257.00

Today's Low / High

240.00 257.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

140.60 384.90

Cosmo Ferrites Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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)	120.30	120.30	120.30	120.30	120.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.03	12.03	12.03	12.03	12.03
Preference Share Capital	2.00	2.00	2.00	2.00	2.00
Total Share Capital	14.03	14.03	14.03	14.03	14.03

Reserves and Surplus	18.26	20.22	17.83	3.55	1.75
Total Reserves and Surplus	18.26	20.22	17.83	3.55	1.75
Total Shareholders Funds	32.29	34.25	31.86	17.58	15.78

NON-CURRENT LIABILITIES
Long Term Borrowings	17.81	25.38	13.81	5.86	3.86
Deferred Tax Liabilities [Net]	2.13	2.81	2.89	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.01	0.02	0.03
Long Term Provisions	2.14	2.19	2.02	2.30	2.33
Total Non-Current Liabilities	22.08	30.39	18.72	8.18	6.22

CURRENT LIABILITIES
Short Term Borrowings	48.37	45.82	31.82	36.34	34.00
Trade Payables	7.38	6.53	12.07	8.61	14.24
Other Current Liabilities	8.54	8.03	13.70	9.75	8.20
Short Term Provisions	0.57	0.35	0.46	0.15	0.22
Total Current Liabilities	64.85	60.72	58.06	54.85	56.66

Total Capital And Liabilities	119.22	125.35	108.64	80.62	78.66

ASSETS
NON-CURRENT ASSETS
Tangible Assets	69.45	73.01	48.44	54.14	56.86
Capital Work-In-Progress	0.00	0.00	11.55	0.00	0.00
Fixed Assets	69.45	73.01	59.99	54.14	56.86
Non-Current Investments	0.27	0.26	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.00	0.00	0.00	1.59	0.00
Other Non-Current Assets	0.77	0.77	0.74	0.80	0.53
Total Non-Current Assets	70.49	74.03	60.73	56.53	57.39


CURRENT ASSETS
Inventories	14.14	15.34	18.64	10.96	9.97
Trade Receivables	17.96	16.86	16.86	8.94	7.14
Cash And Cash Equivalents	6.60	10.25	4.22	1.44	1.52
OtherCurrentAssets	10.01	8.87	8.19	2.75	2.63
Total Current Assets	48.72	51.32	47.91	24.09	21.27

Total Assets	119.22	125.35	108.64	80.62	78.66

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.14	5.83	7.14	7.90	3.71

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.26	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	0.27	0.00	0.00	0.00	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	120.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.03
Preference Share Capital	2.00
Total Share Capital	14.03
Reserves and Surplus	18.26
Total Reserves and Surplus	18.26
Total Shareholders Funds	32.29
NON-CURRENT LIABILITIES
Long Term Borrowings	17.81
Deferred Tax Liabilities [Net]	2.13
Other Long Term Liabilities	0.00
Long Term Provisions	2.14
Total Non-Current Liabilities	22.08
CURRENT LIABILITIES
Short Term Borrowings	48.37
Trade Payables	7.38
Other Current Liabilities	8.54
Short Term Provisions	0.57
Total Current Liabilities	64.85
Total Capital And Liabilities	119.22
ASSETS
NON-CURRENT ASSETS
Tangible Assets	69.45
Capital Work-In-Progress	0.00
Fixed Assets	69.45
Non-Current Investments	0.27
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	0.77
Total Non-Current Assets	70.49
CURRENT ASSETS
Inventories	14.14
Trade Receivables	17.96
Cash And Cash Equivalents	6.60
OtherCurrentAssets	10.01
Total Current Assets	48.72
Total Assets	119.22
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.14
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.27