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Cosmo Ferrites Ltd.

BSE: 523100 Sector: Engineering
NSE: N.A. ISIN Code: INE124B01018
BSE LIVE 13:51 | 25 Apr 21.65 1.00
(4.84%)
OPEN

20.25

HIGH

21.65

LOW

20.25

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 20.25
PREVIOUS CLOSE 20.65
VOLUME 18068
52-Week high 28.40
52-Week low 14.15
P/E
Mkt Cap.(Rs cr) 26.04
Buy Price 21.65
Buy Qty 950.00
Sell Price 0.00
Sell Qty 0.00
OPEN 20.25
CLOSE 20.65
VOLUME 18068
52-Week high 28.40
52-Week low 14.15
P/E
Mkt Cap.(Rs cr) 26.04
Buy Price 21.65
Buy Qty 950.00
Sell Price 0.00
Sell Qty 0.00
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Cosmo Ferrites Ltd. (COSMOFERRITES) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 14.03 14.03 13.03
Reserves 9.11 9.10 11.01
Total Shareholders Funds 23.14 23.13 24.04
Secured Loans 25.72 23.10 15.60
Unsecured Loans 3.99 2.61 2.97
Total Debt 29.71 25.71 18.57
Total Liabilities 52.85 48.84 42.61
Application of Funds
Gross Block 98.96 89.43 88.19
Capital Work in Progress 0.08 5.94 1.65
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 9.67 8.07 8.08
Sundry Debtors 11.71 7.45 7.26
Cash and Bank 3.00 2.84 1.82
Loans and Advances 5.41 6.37 7.18
Total Current Assets 29.79 24.73 24.34
Current Liabilities and Provisions
Current Liabilities 17.51 16.49 15.79
Provisions 0.26 0.20 0.46
Net Current Assets 12.02 8.04 8.09
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 52.84 48.82 42.61