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Cosmo Ferrites Ltd.

BSE: 523100 Sector: Engineering
NSE: N.A. ISIN Code: INE124B01018
BSE 00:00 | 12 Aug 394.95 -4.05
(-1.02%)
OPEN

415.20

HIGH

415.20

LOW

391.00

NSE 05:30 | 01 Jan Cosmo Ferrites Ltd
OPEN 415.20
PREVIOUS CLOSE 399.00
VOLUME 7505
52-Week high 673.00
52-Week low 47.10
P/E 27.14
Mkt Cap.(Rs cr) 475
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 415.20
CLOSE 399.00
VOLUME 7505
52-Week high 673.00
52-Week low 47.10
P/E 27.14
Mkt Cap.(Rs cr) 475
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 2022 2021 2020
Sources of Funds
Share Capital 14.03 14.03 14.03
Reserves 17.83 3.55 1.75
Total Shareholders Funds 31.86 17.58 15.78
Secured Loans 23.63 22.55 20.54
Unsecured Loans 24.02 24.90 21.44
Total Debt 47.65 47.45 41.98
Total Liabilities 79.51 65.03 57.76
Application of Funds
Gross Block 59.61 70.33 70.92
Capital Work in Progress 11.55 0.05 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 18.64 10.96 9.97
Sundry Debtors 16.86 8.94 7.14
Cash and Bank 4.22 1.44 1.52
Loans and Advances 9.81 9.90 3.16
Total Current Assets 49.53 31.24 21.79
Current Liabilities and Provisions
Current Liabilities 29.26 20.24 20.68
Provisions 0.74 0.15 0.22
Net Current Assets 19.53 10.85 0.89
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 79.52 65.04 57.74
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