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Cosmo Ferrites Ltd.	Balance Sheet

BSE: 523100ISIN: INE124B01018INDUSTRY: Electronics - Equipment/Components

BSE

Rs 255.00

Open: 265.00

Today's Range 240.10

265.00

+1.25 (+ 0.49 %)

Prev Close: 253.75

52 Week Range 186.00

384.90

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	306.77 Cr.	P/BV	11.52	Book Value (Rs.)	22.14
52 Week High/Low (Rs.)	385/186	FV/ML	10/1	P/E(X)	0.00
Bookclosure	09/08/2024	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	120.30	120.30	120.30	120.30	120.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.03	12.03	12.03	12.03	12.03
Preference Share Capital	2.00	2.00	2.00	2.00	2.00
Total Share Capital	14.03	14.03	14.03	14.03	14.03

Reserves and Surplus	12.63	18.26	20.22	17.83	3.55
Total Reserves and Surplus	12.63	18.26	20.22	17.83	3.55
Total Shareholders Funds	26.66	32.29	34.25	31.86	17.58

NON-CURRENT LIABILITIES
Long Term Borrowings	15.40	17.81	25.38	13.81	5.86
Deferred Tax Liabilities [Net]	1.57	2.13	2.81	2.89	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.01	0.02
Long Term Provisions	1.81	2.14	2.19	2.02	2.30
Total Non-Current Liabilities	18.79	22.08	30.39	18.72	8.18

CURRENT LIABILITIES
Short Term Borrowings	54.05	48.37	45.82	31.82	36.34
Trade Payables	10.63	7.38	6.53	12.07	8.61
Other Current Liabilities	7.05	8.54	8.03	13.70	9.75
Short Term Provisions	0.55	0.57	0.35	0.46	0.15
Total Current Liabilities	72.29	64.85	60.72	58.06	54.85

Total Capital And Liabilities	117.73	119.22	125.35	108.64	80.62

ASSETS
NON-CURRENT ASSETS
Tangible Assets	62.79	69.45	73.01	48.44	54.14
Capital Work-In-Progress	0.13	0.00	0.00	11.55	0.00
Fixed Assets	62.92	69.45	73.01	59.99	54.14
Non-Current Investments	0.29	0.27	0.26	0.00	0.00
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	1.59
Other Non-Current Assets	0.82	0.77	0.77	0.74	0.80
Total Non-Current Assets	64.04	70.49	74.03	60.73	56.53


CURRENT ASSETS
Inventories	16.57	14.14	15.34	18.64	10.96
Trade Receivables	16.05	17.96	16.86	16.86	8.94
Cash And Cash Equivalents	10.12	6.60	10.25	4.22	1.44
OtherCurrentAssets	10.95	10.01	8.87	8.19	2.75
Total Current Assets	53.69	48.72	51.32	47.91	24.09

Total Assets	117.73	119.22	125.35	108.64	80.62

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7.81	5.14	5.83	7.14	7.90

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.26	0.00	0.00
Non-Current Investments Unquoted Book Value	0.29	0.27	0.00	0.00	0.00

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Cosmo Ferrites Ltd.

Balance Sheet