| Cosmo Ferrites Ltd Industry: (Electronics - Components) |
|---|
|
BSE Code:
523100
ISIN Demat:
INE124B01018
Book Value(₹): 20.07 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 187.19 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 |
| Reserves | 12.63 | 18.26 | 20.22 | 17.83 | 3.55 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 26.66 | 32.29 | 34.25 | 31.86 | 17.58 |
| Secured Loans | 40.04 | 37.20 | 49.20 | 23.63 | 22.55 |
| Unsecured Loans | 29.41 | 29.84 | 22.00 | 22.00 | 22.58 |
| Total Debt | 69.45 | 67.04 | 71.20 | 45.63 | 45.13 |
| Other Liabilities | 1.82 | 2.14 | 2.20 | 2.02 | 2.32 |
| Total Liabilities | 97.93 | 101.47 | 107.65 | 79.51 | 65.03 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 85.84 | 87.95 | 86.64 | 59.61 | 70.33 |
| Less: Accumulated Depreciation | 23.05 | 18.50 | 13.63 | 11.17 | 16.19 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 62.79 | 69.45 | 73.01 | 48.44 | 54.14 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.13 | 0.00 | 0.00 | 11.55 | 0.05 |
| Investments | 0.29 | 0.27 | 0.26 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 16.57 | 14.14 | 15.34 | 18.64 | 10.96 |
| Sundry Debtors | 16.05 | 17.96 | 16.86 | 16.86 | 8.94 |
| Cash and Bank Balance | 10.12 | 6.60 | 10.25 | 4.22 | 1.44 |
| Loans and Advances | 10.95 | 10.01 | 8.87 | 8.19 | 2.75 |
| Total Current Assets | 53.69 | 48.72 | 51.32 | 47.91 | 24.09 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 17.69 | 15.05 | 13.70 | 25.49 | 15.43 |
| Provisions | 0.55 | 0.57 | 1.20 | 0.74 | 0.15 |
| Total CL & Provisions | 18.24 | 15.62 | 14.90 | 26.23 | 15.58 |
| Net Current Assets | 35.45 | 33.10 | 36.43 | 21.68 | 8.51 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.06 | 2.35 | 1.26 | 0.88 | 6.40 |
| Deferred Tax Liability | 5.63 | 4.47 | 4.07 | 3.77 | 4.81 |
| Net Deferred Tax | -1.57 | -2.12 | -2.81 | -2.89 | 1.59 |
| Other Assets | 0.82 | 0.77 | 0.77 | 0.74 | 0.75 |
| Total Assets | 97.91 | 101.47 | 107.66 | 79.52 | 65.04 |
| Contingent Liabilities | 4.88 | 2.89 | 3.93 | 5.31 | 6.37 |
