Cochin Minerals & Rutile Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

7.83

7.83

7.83

7.83

7.83

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

138.47

83.72

77.55

69.46

65.42

Loan funds

Secured loans

4.92

0.18

6.71

-

32.78

Unsecured loans

-

-

-

-

-

Total

151.23

91.73

92.08

77.29

106.03

Uses of funds

Fixed assets

Gross block

75.97

75.44

75.18

74.36

69.75

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

59.13

58.19

57.16

56.00

55.82

Net block

16.84

17.25

18.02

18.36

13.93

Capital work-in-progress

5.05

5.08

5.05

5.11

9.24

Investments

14.30

14.13

14.02

13.96

14.18

Net current assets

Current assets, loans & advances

146.91

142.38

79.02

116.30

119.32

Less : current liabilities & provisions

31.89

87.12

24.03

76.43

50.65

Total net current assets

115.03

55.26

54.99

39.86

68.67

Miscellaneous expenses not written

-

-

-

-

-

Total

151.23

91.73

92.08

77.29

106.03

Notes:

Book value of unquoted investments

13.62

13.62

13.62

13.80

13.80

Market value of quoted investments

0.51

0.33

0.22

0.16

0.39

Contingent liabilities

0.31

0.26

0.26

8.92

3.07

Number of equity sharesoutstanding (Lacs)

78.30

78.30

78.30

78.30

78.30