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.

Jul 10 BSE 215.20 (+ 4.20 1.99%)

Volume3750

Prev. Close
211.00

Open Price
207.05

Today's Low / High

207.05 215.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

89.95 307.00

Cosmo Ferrites Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	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	0.00	2.00	2.00	2.00	2.00
Total Share Capital	12.03	14.03	14.03	14.03	14.03

Reserves and Surplus	11.10	12.63	18.26	20.22	17.83
Total Reserves and Surplus	11.10	12.63	18.26	20.22	17.83
Total Shareholders Funds	23.13	26.66	32.29	34.25	31.86

NON-CURRENT LIABILITIES
Long Term Borrowings	13.66	15.40	17.81	25.38	13.81
Deferred Tax Liabilities [Net]	1.15	1.57	2.13	2.81	2.89
Other Long Term Liabilities	0.44	0.00	0.00	0.00	0.01
Long Term Provisions	1.85	1.81	2.14	2.19	2.02
Total Non-Current Liabilities	17.10	18.79	22.08	30.39	18.72

CURRENT LIABILITIES
Short Term Borrowings	55.04	54.05	48.37	45.82	31.82
Trade Payables	11.62	10.63	7.38	6.53	12.07
Other Current Liabilities	8.14	7.05	8.54	8.03	13.70
Short Term Provisions	0.95	0.55	0.57	0.35	0.46
Total Current Liabilities	75.75	72.29	64.85	60.72	58.06

Total Capital And Liabilities	115.98	117.73	119.22	125.35	108.64

ASSETS
NON-CURRENT ASSETS
Tangible Assets	65.22	62.79	69.45	73.01	48.44
Capital Work-In-Progress	0.58	0.13	0.00	0.00	11.55
Fixed Assets	65.80	62.92	69.45	73.01	59.99
Non-Current Investments	0.32	0.29	0.27	0.26	0.00
Other Non-Current Assets	1.44	0.82	0.77	0.77	0.74
Total Non-Current Assets	67.56	64.04	70.49	74.03	60.73


CURRENT ASSETS
Inventories	13.42	16.57	14.14	15.34	18.64
Trade Receivables	21.21	16.05	17.96	16.86	16.86
Cash And Cash Equivalents	6.31	10.12	6.60	10.25	4.22
OtherCurrentAssets	7.48	10.95	10.01	8.87	8.19
Total Current Assets	48.42	53.69	48.72	51.32	47.91

Total Assets	115.98	117.73	119.22	125.35	108.64

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	7.81	5.14	5.83	7.14

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

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
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	0.00
Total Share Capital	12.03
Reserves and Surplus	11.10
Total Reserves and Surplus	11.10
Total Shareholders Funds	23.13
NON-CURRENT LIABILITIES
Long Term Borrowings	13.66
Deferred Tax Liabilities [Net]	1.15
Other Long Term Liabilities	0.44
Long Term Provisions	1.85
Total Non-Current Liabilities	17.10
CURRENT LIABILITIES
Short Term Borrowings	55.04
Trade Payables	11.62
Other Current Liabilities	8.14
Short Term Provisions	0.95
Total Current Liabilities	75.75
Total Capital And Liabilities	115.98
ASSETS
NON-CURRENT ASSETS
Tangible Assets	65.22
Capital Work-In-Progress	0.58
Fixed Assets	65.80
Non-Current Investments	0.32
Other Non-Current Assets	1.44
Total Non-Current Assets	67.56
CURRENT ASSETS
Inventories	13.42
Trade Receivables	21.21
Cash And Cash Equivalents	6.31
OtherCurrentAssets	7.48
Total Current Assets	48.42
Total Assets	115.98
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00