Cochin Malabar Estates & Industries Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

1.77

1.77

1.77

1.77

1.77

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-4.70

-5.20

-4.55

-3.95

-3.31

Loan funds

Secured loans

4.83

4.60

2.00

2.00

2.00

Unsecured loans

-

-

1.93

1.35

1.00

Total

1.90

1.18

1.16

1.17

1.46

Uses of funds

Fixed assets

Gross block

1.03

1.03

1.03

1.03

1.03

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.25

0.21

0.17

0.12

0.05

Net block

0.78

0.81

0.85

0.91

0.97

Capital work-in-progress

0.09

0.07

0.04

0.04

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

1.17

0.31

0.27

0.24

0.50

Less : current liabilities & provisions

0.14

0.02

0.01

0.02

0.01

Total net current assets

1.03

0.29

0.26

0.22

0.49

Miscellaneous expenses not written

-

-

-

-

-

Total

1.90

1.18

1.16

1.17

1.46

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

15.13

15.13

15.07

15.07

0.64

Number of equity sharesoutstanding (Lacs)

17.72

17.72

17.72

17.72

17.72