AB COTSPIN INDIA
|
AB COTSPIN INDIA Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | |
|---|---|---|---|
| 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 | 69.67 | 61.05 | 45.88 |
| Adjusted Book Value | 69.67 | 61.05 | 45.88 |
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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