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AB Cotspin India Ltd. - Research Center

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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

10.49 10.49 2.67 2.67 2.67

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

32.09 28.34 19.18 16.62 15.47
Loan funds

Secured loans

98.09 30.55 32.02 29.14 33.93

Unsecured loans

- - - - -

Total

140.67 69.38 53.86 48.43 52.06
Uses of funds
Fixed assets

Gross block

91.05 31.49 30.37 58.22 57.41

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

13.71 8.78 5.52 36.10 33.28

Net block

77.34 22.70 24.85 22.12 24.13

Capital work-in-progress

- 18.94 - - -

Investments

4.39 0.01 0.01 0.01 0.01
Net current assets

Current assets, loans & advances

67.71 41.14 38.79 31.05 31.27

Less : current liabilities & provisions

8.77 13.43 9.79 4.75 3.35

Total net current assets

58.94 27.72 29.01 26.30 27.92

Miscellaneous expenses not written

- - - - -

Total

140.67 69.38 53.86 48.43 52.06
Notes:

Book value of unquoted investments

- - - - -

Market value of quoted investments

- - - 0.01 0.01

Contingent liabilities

2.31 12.01 0.33 - -

Number of equity sharesoutstanding (Lacs)

102.92 102.92 24.69 24.69 24.69
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