Cosmo Ferrites 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

12.03

12.03

12.03

12.03

12.03

Share application money

-

-

-

-

-

Preference share capital

2.00

2.00

2.00

2.00

2.00

Reserves & surplus

20.22

17.83

3.55

1.75

11.77

Loan funds

Secured loans

71.20

45.63

42.21

37.86

22.51

Unsecured loans

-

-

-

-

11.68

Total

105.45

77.50

59.79

53.64

59.99

Uses of funds

Fixed assets

Gross block

86.64

59.61

70.33

70.92

71.61

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

13.63

11.17

16.19

14.07

11.62

Net block

73.01

48.44

54.14

56.86

59.98

Capital work-in-progress

-

11.55

-

-

0.01

Investments

0.26

-

-

-

-

Net current assets

Current assets, loans & advances

52.09

48.65

26.48

21.80

30.03

Less : current liabilities & provisions

19.90

31.14

20.83

25.02

30.04

Total net current assets

32.19

17.51

5.65

-3.22

-0.01

Miscellaneous expenses not written

-

-

-

-

-

Total

105.45

77.50

59.79

53.64

59.99

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

0.26

-

-

-

-

Contingent liabilities

5.83

7.14

7.90

3.71

4.14

Number of equity sharesoutstanding (Lacs)

120.30

120.30

120.30

120.30

120.30