Cosmo Ferrites Ltd. - Research Center
523100 COSMOFE Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| 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 | 18.26 | 20.22 | 17.83 | 3.55 | 1.75 |
| Loan funds | |||||
| Secured loans | 66.17 | 71.20 | 45.63 | 42.21 | 37.86 |
| Unsecured loans | - | - | - | - | - |
| Total | 98.46 | 105.45 | 77.50 | 59.79 | 53.64 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 157.40 | 86.64 | 59.61 | 70.33 | 70.92 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 87.95 | 13.63 | 11.17 | 16.19 | 14.07 |
| Net block | 69.45 | 73.01 | 48.44 | 54.14 | 56.86 |
| Capital work-in-progress | - | - | 11.55 | - | - |
| Investments | 0.27 | 0.26 | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 49.49 | 52.09 | 48.65 | 26.48 | 21.80 |
| Less : current liabilities & provisions | 20.75 | 19.90 | 31.14 | 20.83 | 25.02 |
| Total net current assets | 28.74 | 32.19 | 17.51 | 5.65 | -3.22 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 98.46 | 105.45 | 77.50 | 59.79 | 53.64 |
| Notes: | |||||
| Book value of unquoted investments | 0.27 | - | - | - | - |
| Market value of quoted investments | - | 0.26 | - | - | - |
| Contingent liabilities | 5.14 | 5.83 | 7.14 | 7.90 | 3.71 |
| Number of equity sharesoutstanding (Lacs) | 120.30 | 120.30 | 120.30 | 120.30 | 120.30 |
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