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AB COTSPIN INDIA
Balance Sheet

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AB COTSPIN INDIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024
EQUITY AND LIABILITIES
Share Capital ₹22 Cr₹17 Cr₹10 Cr
    Equity - Authorised ₹24 Cr₹24 Cr₹24 Cr
    Equity - Issued ₹22 Cr₹17 Cr₹10 Cr
    Equity Paid Up ₹22 Cr₹16 Cr₹10 Cr
    Equity Shares Forfeited ₹0.20 Cr₹0.20 Cr₹0.20 Cr
    Adjustments to Equity ---
    Preference Capital Paid Up ---
    Face Value ₹10.00₹10.00₹10.00
Share Warrants & Outstandings -₹10 Cr₹21 Cr
Total Reserves ₹131 Cr₹84 Cr₹37 Cr
    Securities Premium ₹81 Cr₹48 Cr₹11 Cr
    Capital Reserves ₹1.39 Cr₹0.77 Cr₹0.77 Cr
    Profit & Loss Account Balance ₹48 Cr₹35 Cr₹25 Cr
    General Reserves ---
    Other Reserves --₹-0.11 Cr
Reserve excluding Revaluation Reserve ₹131 Cr₹84 Cr₹37 Cr
Revaluation reserve ---
Shareholder's Funds ₹153 Cr₹111 Cr₹68 Cr
Minority Interest ---
Long-Term Borrowings ---
Secured Loans ₹60 Cr₹69 Cr₹41 Cr
    Non Convertible Debentures ---
    Converible Debentures & Bonds ---
    Packing Credit - Bank ---
    Inter Corporate & Security Deposit ---
    Term Loans - Banks ₹71 Cr₹75 Cr₹45 Cr
    Term Loans - Institutions ---
    Other Secured ₹-10 Cr₹-6.47 Cr₹-3.76 Cr
Unsecured Loans ₹0.86 Cr₹1.53 Cr₹3.64 Cr
    Fixed Deposits - Public ---
    Loans and advances from subsidiaries ---
    Inter Corporate Deposits (Unsecured) ---
    Foreign Currency Convertible Notes ---
    Long Term Loan in Foreign Currency ---
    Loans - Banks ---
    Loans - Govt. ---
    Loans - Others --₹1.56 Cr
    Other Unsecured Loan ₹0.86 Cr₹1.53 Cr₹2.09 Cr
Deferred Tax Assets / Liabilities ₹2.76 Cr₹2.38 Cr₹2.10 Cr
    Deferred Tax Assets ₹0.05 Cr₹0.16 Cr₹0.16 Cr
    Deferred Tax Liability ₹2.81 Cr₹2.54 Cr₹2.27 Cr
Other Long Term Liabilities ---
Long Term Trade Payables ---
Long Term Provisions ₹0.12 Cr₹0.47 Cr₹0.37 Cr
Total Non-Current Liabilities ₹64 Cr₹73 Cr₹47 Cr
Current Liabilities ---
Trade Payables ₹5.88 Cr₹4.27 Cr₹0.81 Cr
    Sundry Creditors ₹5.88 Cr₹4.27 Cr₹0.81 Cr
    Acceptances ---
    Due to Subsidiaries- Trade Payables ---
Other Current Liabilities ₹13 Cr₹9.88 Cr₹11 Cr
    Bank Overdraft / Short term credit --₹0.20 Cr
    Advances received from customers --₹0.00 Cr
    Interest Accrued But Not Due ₹0.49 Cr₹0.42 Cr₹0.28 Cr
    Share Application Money ---
    Current maturity of Debentures & Bonds ---
    Current maturity - Others ---
    Other Liabilities ₹13 Cr₹9.46 Cr₹10 Cr
Short Term Borrowings ₹74 Cr₹90 Cr₹71 Cr
    Secured ST Loans repayable on Demands ₹74 Cr₹90 Cr₹71 Cr
    Working Capital Loans- Sec ₹74 Cr₹90 Cr₹71 Cr
    Buyers Credits - Unsec ---
    Commercial Borrowings- Unsec ---
    Other Unsecured Loans ₹-74 Cr₹-90 Cr₹-71 Cr
Short Term Provisions ₹2.29 Cr₹0.63 Cr₹0.00 Cr
    Proposed Equity Dividend ---
    Provision for Corporate Dividend Tax ---
    Provision for Tax ₹2.29 Cr₹0.62 Cr-
    Provision for post retirement benefits ---
    Preference Dividend ---
    Other Provisions ₹0.00 Cr₹0.01 Cr₹0.00 Cr
Total Current Liabilities ₹96 Cr₹105 Cr₹82 Cr
Total Liabilities ₹313 Cr₹288 Cr₹198 Cr
ASSETS
Gross Block ₹142 Cr₹98 Cr₹96 Cr
Less: Accumulated Depreciation ₹46 Cr₹32 Cr₹24 Cr
Less: Impairment of Assets ---
Net Block ₹96 Cr₹66 Cr₹72 Cr
Lease Adjustment A/c ---
Capital Work in Progress -₹33 Cr-
Non Current Investments ₹0.08 Cr₹0.20 Cr₹0.96 Cr
Long Term Investment ₹0.08 Cr₹0.20 Cr₹0.96 Cr
    Quoted ₹0.08 Cr₹0.20 Cr₹0.96 Cr
    Unquoted ---
Long Term Loans & Advances ₹37 Cr₹17 Cr₹6.24 Cr
Other Non Current Assets ₹0.02 Cr₹0.02 Cr₹0.08 Cr
Total Non-Current Assets ₹133 Cr₹116 Cr₹79 Cr
Current Assets Loans & Advances ---
Currents Investments ---
    Quoted ---
    Unquoted ---
Inventories ₹68 Cr₹82 Cr₹65 Cr
    Raw Materials ₹33 Cr₹61 Cr₹45 Cr
    Work-in Progress ₹0.91 Cr₹0.83 Cr₹0.80 Cr
    Finished Goods ₹33 Cr₹19 Cr₹19 Cr
    Packing Materials ---
    Stores  and Spare ₹0.57 Cr₹0.55 Cr₹0.45 Cr
    Other Inventory ---
Sundry Debtors ₹72 Cr₹48 Cr₹38 Cr
    Debtors more than Six months ₹8.32 Cr₹5.47 Cr-
    Debtors Others ₹64 Cr₹42 Cr₹38 Cr
Cash and Bank ₹1.61 Cr₹0.30 Cr₹0.05 Cr
    Cash in hand ₹0.01 Cr₹0.00 Cr₹0.02 Cr
    Balances at Bank ₹1.60 Cr₹0.30 Cr₹0.03 Cr
    Other cash and bank balances ---
Other Current Assets ₹0.48 Cr₹0.44 Cr₹0.42 Cr
    Interest accrued on Investments ---
    Interest accrued on Debentures ---
    Deposits with Government ---
    Interest accrued and or due on loans ₹0.01 Cr₹0.00 Cr-
    Prepaid Expenses ₹0.39 Cr₹0.43 Cr₹0.42 Cr
    Other current_assets ₹0.08 Cr₹0.00 Cr₹0.00 Cr
Short Term Loans and Advances ₹38 Cr₹42 Cr₹15 Cr
    Advances recoverable in cash or in kind ₹35 Cr₹36 Cr₹0.09 Cr
    Advance income tax and TDS --₹0.11 Cr
    Amounts due from directors ---
    Due From Subsidiaries ---
    Inter corporate deposits ---
    Corporate Deposits ---
    Other Loans & Advances ₹2.15 Cr₹6.49 Cr₹15 Cr
Total Current Assets ₹180 Cr₹172 Cr₹119 Cr
Net Current Assets (Including Current Investments) ₹84 Cr₹68 Cr₹37 Cr
Miscellaneous Expenses not written off ---
Total Assets ₹313 Cr₹288 Cr₹198 Cr
Contingent Liabilities ₹1.50 Cr₹1.50 Cr₹0.02 Cr
Total Debt ₹147 Cr₹168 Cr₹122 Cr
Book Value 69.6761.0545.88
Adjusted Book Value 69.6761.0545.88

Compare Balance Sheet of peers of AB COTSPIN INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AB COTSPIN INDIA ₹361.8 Cr -5.4% -18.9% -59% Stock Analytics
PAGE INDUSTRIES ₹38,325.1 Cr 2% -7% -17.3% Stock Analytics
KPR MILL ₹38,112.3 Cr 10.1% 3.4% 4% Stock Analytics
WELSPUN LIVING ₹20,709.0 Cr 5% -2.7% 65.6% Stock Analytics
VARDHMAN TEXTILES ₹14,093.7 Cr -1.8% -8.3% 12.3% Stock Analytics
ARVIND ₹13,361.3 Cr 1.9% -9.5% 57.6% Stock Analytics


AB COTSPIN INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AB COTSPIN INDIA

-5.4%

-18.9%

-59%

SENSEX

1.8%

2.3%

-11.9%


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