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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
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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
OPEN 24.15
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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