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Cosmo Ferrites Ltd.

BSE: 523100 Sector: Engineering
NSE: N.A. ISIN Code: INE124B01018
BSE 14:03 | 19 Jul 16.15 -0.90
(-5.28%)
OPEN

16.10

HIGH

16.15

LOW

16.10

NSE 05:30 | 01 Jan Cosmo Ferrites Ltd
OPEN 16.10
PREVIOUS CLOSE 17.05
VOLUME 180
52-Week high 35.85
52-Week low 16.05
P/E
Mkt Cap.(Rs cr) 19
Buy Price 16.35
Buy Qty 154.00
Sell Price 18.75
Sell Qty 100.00
OPEN 16.10
CLOSE 17.05
VOLUME 180
52-Week high 35.85
52-Week low 16.05
P/E
Mkt Cap.(Rs cr) 19
Buy Price 16.35
Buy Qty 154.00
Sell Price 18.75
Sell Qty 100.00
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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