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Cosmo Ferrites Ltd.

BSE: 523100 Sector: Engineering
NSE: N.A. ISIN Code: INE124B01018
BSE LIVE 15:40 | 22 Sep 22.15 -1.05
(-4.53%)
OPEN

23.00

HIGH

23.80

LOW

21.90

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 23.00
PREVIOUS CLOSE 23.20
VOLUME 8551
52-Week high 36.55
52-Week low 14.15
P/E
Mkt Cap.(Rs cr) 27
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 23.00
CLOSE 23.20
VOLUME 8551
52-Week high 36.55
52-Week low 14.15
P/E
Mkt Cap.(Rs cr) 27
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Cosmo Ferrites Ltd. (COSMOFERRITES) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 14.03 14.03 14.03
Reserves 8.29 9.11 9.10
Total Shareholders Funds 22.32 23.14 23.13
Secured Loans 27.72 25.72 23.10
Unsecured Loans 6.64 3.99 2.61
Total Debt 34.36 29.71 25.71
Total Liabilities 56.68 52.85 48.84
Application of Funds
Gross Block 106.55 98.96 89.43
Capital Work in Progress 0.08 0.08 5.94
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 11.14 9.67 8.07
Sundry Debtors 11.05 11.71 7.45
Cash and Bank 2.56 3.00 2.84
Loans and Advances 7.05 5.41 6.37
Total Current Assets 31.80 29.79 24.73
Current Liabilities and Provisions
Current Liabilities 19.47 17.51 16.49
Provisions 0.23 0.26 0.20
Net Current Assets 12.10 12.02 8.04
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 56.68 52.84 48.82