Cosmo Ferrites Ltd.
BSE: 523100 | Sector: Engineering |
NSE: N.A. | ISIN Code: INE124B01018 |
BSE 00:00 | 20 Apr | 23.15 |
0.05 (0.22%) |
OPEN
24.15 |
HIGH
24.15 |
LOW
22.05 |
NSE 05:30 | 01 Jan | Cosmo Ferrites Ltd |
OPEN | 24.15 |
PREVIOUS CLOSE | 23.10 |
VOLUME | 2927 |
52-Week high | 24.75 |
52-Week low | 3.29 |
P/E | |
Mkt Cap.(Rs cr) | 28 |
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 | 2020 | 2019 | 2018 |
Sources of Funds | |||
Share Capital | 14.03 | 14.03 | 14.03 |
Reserves | 1.75 | 11.77 | 19.97 |
Total Shareholders Funds | 15.78 | 25.80 | 34.00 |
Secured Loans | 20.54 | 25.86 | 31.48 |
Unsecured Loans | 21.44 | 13.77 | 12.94 |
Total Debt | 41.98 | 39.63 | 44.42 |
Total Liabilities | 57.76 | 65.43 | 78.42 |
Application of Funds | |||
Gross Block | 70.92 | 71.61 | 72.17 |
Capital Work in Progress | 0.00 | 0.01 | 0.24 |
Investments | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||
Inventories | 9.97 | 12.47 | 12.33 |
Sundry Debtors | 7.14 | 12.21 | 18.61 |
Cash and Bank | 1.52 | 1.22 | 1.35 |
Loans and Advances | 10.20 | 11.26 | 10.72 |
Total Current Assets | 28.83 | 37.16 | 43.01 |
Current Liabilities and Provisions | |||
Current Liabilities | 27.72 | 31.50 | 28.56 |
Provisions | 0.22 | 0.22 | 0.31 |
Net Current Assets | 0.89 | 5.44 | 14.14 |
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 | 57.74 | 65.44 | 78.42 |
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