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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

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

157.57

140.61

138.47

83.72

77.55

Loan funds

Secured loans

10.78

5.72

4.92

0.18

6.71

Unsecured loans

-

-

-

-

-

Total

176.18

154.16

151.23

91.73

92.08

Uses of funds

Fixed assets

Gross block

18.03

17.48

75.97

75.44

75.18

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

59.13

58.19

57.16

Net block

18.03

17.48

16.84

17.25

18.02

Capital work-in-progress

6.12

5.25

5.05

5.08

5.05

Investments

14.48

14.59

14.30

14.13

14.02

Net current assets

Current assets, loans & advances

226.84

202.97

146.91

142.38

79.02

Less : current liabilities & provisions

89.29

86.13

31.89

87.12

24.03

Total net current assets

137.55

116.84

115.03

55.26

54.99

Miscellaneous expenses not written

-

-

-

-

-

Total

176.18

154.16

151.23

91.73

92.08

Notes:

Book value of unquoted investments

-

-

13.62

13.62

13.62

Market value of quoted investments

-

-

0.51

0.33

0.22

Contingent liabilities

-

-

0.31

0.26

0.26

Number of equity sharesoutstanding (Lacs)

78.30

78.30

78.30

78.30

78.30