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

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

12.63

18.26

20.22

17.83

3.55

Loan funds

Secured loans

69.45

66.17

71.20

45.63

42.21

Unsecured loans

-

-

-

-

-

Total

96.11

98.46

105.45

77.50

59.79

Uses of funds

Fixed assets

Gross block

85.84

157.40

86.64

59.61

70.33

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

23.05

87.95

13.63

11.17

16.19

Net block

62.79

69.45

73.01

48.44

54.14

Capital work-in-progress

0.13

-

-

11.55

-

Investments

0.29

0.27

0.26

-

-

Net current assets

Current assets, loans & advances

54.52

49.49

52.09

48.65

26.48

Less : current liabilities & provisions

21.63

20.75

19.90

31.14

20.83

Total net current assets

32.89

28.74

32.19

17.51

5.65

Miscellaneous expenses not written

-

-

-

-

-

Total

96.11

98.46

105.45

77.50

59.79

Notes:

Book value of unquoted investments

0.29

0.27

-

-

-

Market value of quoted investments

-

-

0.26

-

-

Contingent liabilities

7.81

5.14

5.83

7.14

7.90

Number of equity sharesoutstanding (Lacs)

120.30

120.30

120.30

120.30

120.30