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.

Oct 31 BSE 215.20 (+ 1.10 0.51%)

Volume2837

Prev. Close
214.10

Open Price
210.00

Today's Low / High

210.00 217.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

196.00 384.90

Cosmo Ferrites 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)	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	12.63	18.26	20.22	17.83	3.55
Total Reserves and Surplus	12.63	18.26	20.22	17.83	3.55
Total Shareholders Funds	26.66	32.29	34.25	31.86	17.58

NON-CURRENT LIABILITIES
Long Term Borrowings	15.40	17.81	25.38	13.81	5.86
Deferred Tax Liabilities [Net]	1.57	2.13	2.81	2.89	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.01	0.02
Long Term Provisions	1.81	2.14	2.19	2.02	2.30
Total Non-Current Liabilities	18.79	22.08	30.39	18.72	8.18

CURRENT LIABILITIES
Short Term Borrowings	54.05	48.37	45.82	31.82	36.34
Trade Payables	10.63	7.38	6.53	12.07	8.61
Other Current Liabilities	7.05	8.54	8.03	13.70	9.75
Short Term Provisions	0.55	0.57	0.35	0.46	0.15
Total Current Liabilities	72.29	64.85	60.72	58.06	54.85

Total Capital And Liabilities	117.73	119.22	125.35	108.64	80.62

ASSETS
NON-CURRENT ASSETS
Tangible Assets	62.79	69.45	73.01	48.44	54.14
Capital Work-In-Progress	0.13	0.00	0.00	11.55	0.00
Fixed Assets	62.92	69.45	73.01	59.99	54.14
Non-Current Investments	0.29	0.27	0.26	0.00	0.00
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	1.59
Other Non-Current Assets	0.82	0.77	0.77	0.74	0.80
Total Non-Current Assets	64.04	70.49	74.03	60.73	56.53


CURRENT ASSETS
Inventories	16.57	14.14	15.34	18.64	10.96
Trade Receivables	16.05	17.96	16.86	16.86	8.94
Cash And Cash Equivalents	10.12	6.60	10.25	4.22	1.44
OtherCurrentAssets	10.95	10.01	8.87	8.19	2.75
Total Current Assets	53.69	48.72	51.32	47.91	24.09

Total Assets	117.73	119.22	125.35	108.64	80.62

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7.81	5.14	5.83	7.14	7.90

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.26	0.00	0.00
Non-Current Investments Unquoted Book Value	0.29	0.27	0.00	0.00	0.00

Particulars	Mar 25
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	12.63
Total Reserves and Surplus	12.63
Total Shareholders Funds	26.66
NON-CURRENT LIABILITIES
Long Term Borrowings	15.40
Deferred Tax Liabilities [Net]	1.57
Other Long Term Liabilities	0.00
Long Term Provisions	1.81
Total Non-Current Liabilities	18.79
CURRENT LIABILITIES
Short Term Borrowings	54.05
Trade Payables	10.63
Other Current Liabilities	7.05
Short Term Provisions	0.55
Total Current Liabilities	72.29
Total Capital And Liabilities	117.73
ASSETS
NON-CURRENT ASSETS
Tangible Assets	62.79
Capital Work-In-Progress	0.13
Fixed Assets	62.92
Non-Current Investments	0.29
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	0.82
Total Non-Current Assets	64.04
CURRENT ASSETS
Inventories	16.57
Trade Receivables	16.05
Cash And Cash Equivalents	10.12
OtherCurrentAssets	10.95
Total Current Assets	53.69
Total Assets	117.73
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7.81
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.29