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Cosmo Ferrites Ltd.

May 08, 04:01 BSE 185.00 (+ 0.40 0.22%)

Volume3172

Prev. Close
184.60

Open Price
189.00

Today's Low / High

180.00 189.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

168.45 313.90

Cosmo Ferrites 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)	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	20.22	17.83	3.55	1.75	11.77
Total Reserves and Surplus	20.22	17.83	3.55	1.75	11.77
Total Shareholders Funds	34.25	31.86	17.58	15.78	25.80

NON-CURRENT LIABILITIES
Long Term Borrowings	25.38	13.81	5.86	3.86	5.57
Deferred Tax Liabilities [Net]	2.81	2.89	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.01	0.02	0.03	0.03
Long Term Provisions	2.19	2.02	2.30	2.33	2.06
Total Non-Current Liabilities	30.39	18.72	8.18	6.22	7.67

CURRENT LIABILITIES
Short Term Borrowings	45.82	31.82	36.34	34.00	28.62
Trade Payables	6.53	12.07	8.61	14.24	18.21
Other Current Liabilities	8.03	13.70	9.75	8.20	9.52
Short Term Provisions	0.35	0.46	0.15	0.22	0.22
Total Current Liabilities	60.72	58.06	54.85	56.66	56.56

Total Capital And Liabilities	125.35	108.64	80.62	78.66	90.02

ASSETS
NON-CURRENT ASSETS
Tangible Assets	73.01	48.44	54.14	56.86	59.98
Capital Work-In-Progress	0.00	11.55	0.00	0.00	0.01
Fixed Assets	73.01	59.99	54.14	56.86	60.00
Non-Current Investments	0.26	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.00	0.00	1.59	0.00	0.00
Other Non-Current Assets	0.77	0.74	0.80	0.53	0.53
Total Non-Current Assets	74.03	60.73	56.53	57.39	60.52


CURRENT ASSETS
Inventories	15.34	18.64	10.96	9.97	12.47
Trade Receivables	16.86	16.86	8.94	7.14	12.21
Cash And Cash Equivalents	10.25	4.22	1.44	1.52	1.22
OtherCurrentAssets	8.87	8.19	2.75	2.63	3.61
Total Current Assets	51.32	47.91	24.09	21.27	29.50

Total Assets	125.35	108.64	80.62	78.66	90.02

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.83	7.14	7.90	3.71	4.14

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

Particulars	Mar 23
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	20.22
Total Reserves and Surplus	20.22
Total Shareholders Funds	34.25
NON-CURRENT LIABILITIES
Long Term Borrowings	25.38
Deferred Tax Liabilities [Net]	2.81
Other Long Term Liabilities	0.00
Long Term Provisions	2.19
Total Non-Current Liabilities	30.39
CURRENT LIABILITIES
Short Term Borrowings	45.82
Trade Payables	6.53
Other Current Liabilities	8.03
Short Term Provisions	0.35
Total Current Liabilities	60.72
Total Capital And Liabilities	125.35
ASSETS
NON-CURRENT ASSETS
Tangible Assets	73.01
Capital Work-In-Progress	0.00
Fixed Assets	73.01
Non-Current Investments	0.26
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	0.77
Total Non-Current Assets	74.03
CURRENT ASSETS
Inventories	15.34
Trade Receivables	16.86
Cash And Cash Equivalents	10.25
OtherCurrentAssets	8.87
Total Current Assets	51.32
Total Assets	125.35
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.83
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.26