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COSMO FERRITES
Balance Sheet

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COSMO FERRITES Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity - Authorised ₹20 Cr₹20 Cr₹20 Cr₹15 Cr₹15 Cr
    Equity - Issued ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity Paid Up ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹20 Cr₹18 Cr₹3.55 Cr₹1.75 Cr₹12 Cr
    Securities Premium -----
    Capital Reserves ₹0.52 Cr₹0.52 Cr₹0.52 Cr₹0.52 Cr₹0.52 Cr
    Profit & Loss Account Balance ₹13 Cr₹11 Cr₹-3.31 Cr₹-5.12 Cr₹4.91 Cr
    General Reserves -----
    Other Reserves ₹6.37 Cr₹6.40 Cr₹6.35 Cr₹6.35 Cr₹6.34 Cr
Reserve excluding Revaluation Reserve ₹20 Cr₹18 Cr₹3.55 Cr₹1.75 Cr₹12 Cr
Revaluation reserve -----
Shareholder's Funds ₹32 Cr₹30 Cr₹16 Cr₹14 Cr₹24 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹27 Cr₹16 Cr₹7.86 Cr₹5.86 Cr₹7.57 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹2.93 Cr₹4.27 Cr₹4.86 Cr₹2.66 Cr₹4.14 Cr
    Term Loans - Institutions -----
    Other Secured ₹24 Cr₹12 Cr₹3.01 Cr₹3.20 Cr₹3.43 Cr
Unsecured Loans -----
    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 -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹2.81 Cr₹2.89 Cr₹-1.59 Cr--
    Deferred Tax Assets ₹1.26 Cr₹0.88 Cr₹6.40 Cr₹7.03 Cr₹7.12 Cr
    Deferred Tax Liability ₹4.07 Cr₹3.77 Cr₹4.81 Cr₹7.03 Cr₹7.12 Cr
Other Long Term Liabilities ₹0.00 Cr₹0.01 Cr₹0.02 Cr₹0.03 Cr₹0.03 Cr
Long Term Trade Payables -----
Long Term Provisions ₹2.19 Cr₹2.02 Cr₹2.30 Cr₹2.33 Cr₹2.06 Cr
Total Non-Current Liabilities ₹32 Cr₹21 Cr₹8.59 Cr₹8.22 Cr₹9.67 Cr
Current Liabilities -----
Trade Payables ₹6.53 Cr₹12 Cr₹8.61 Cr₹14 Cr₹18 Cr
    Sundry Creditors ₹6.53 Cr₹12 Cr₹8.61 Cr₹14 Cr₹18 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹14 Cr₹16 Cr₹9.75 Cr₹8.20 Cr₹9.52 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.01 Cr₹1.25 Cr₹1.08 Cr₹0.74 Cr₹0.67 Cr
    Interest Accrued But Not Due -₹2.76 Cr--₹0.37 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹13 Cr₹12 Cr₹8.66 Cr₹7.46 Cr₹8.48 Cr
Short Term Borrowings ₹39 Cr₹29 Cr₹36 Cr₹34 Cr₹29 Cr
    Secured ST Loans repayable on Demands ₹17 Cr₹6.76 Cr₹14 Cr₹15 Cr₹17 Cr
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹22 Cr₹22 Cr₹23 Cr₹19 Cr₹12 Cr
Short Term Provisions ₹1.20 Cr₹0.74 Cr₹0.15 Cr₹0.22 Cr₹0.22 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.85 Cr₹0.28 Cr---
    Provision for post retirement benefits ₹0.35 Cr₹0.46 Cr₹0.15 Cr₹0.22 Cr₹0.22 Cr
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹61 Cr₹58 Cr₹55 Cr₹57 Cr₹57 Cr
Total Liabilities ₹125 Cr₹109 Cr₹79 Cr₹79 Cr₹90 Cr
ASSETS
Gross Block ₹87 Cr₹60 Cr₹70 Cr₹71 Cr₹72 Cr
Less: Accumulated Depreciation ₹14 Cr₹11 Cr₹16 Cr₹14 Cr₹12 Cr
Less: Impairment of Assets -----
Net Block ₹73 Cr₹48 Cr₹54 Cr₹57 Cr₹60 Cr
Lease Adjustment A/c -----
Capital Work in Progress -₹12 Cr₹0.05 Cr-₹0.01 Cr
Non Current Investments ₹0.26 Cr----
Long Term Investment ₹0.26 Cr----
    Quoted ₹0.26 Cr----
    Unquoted -----
Long Term Loans & Advances ₹0.74 Cr₹0.73 Cr₹0.72 Cr₹0.51 Cr₹0.50 Cr
Other Non Current Assets ₹0.03 Cr₹0.00 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr
Total Non-Current Assets ₹74 Cr₹61 Cr₹55 Cr₹57 Cr₹61 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹15 Cr₹19 Cr₹11 Cr₹9.97 Cr₹12 Cr
    Raw Materials ₹4.13 Cr₹5.12 Cr₹1.45 Cr₹1.39 Cr₹2.06 Cr
    Work-in Progress ₹6.22 Cr₹7.18 Cr₹4.87 Cr₹5.09 Cr₹6.30 Cr
    Finished Goods ₹0.31 Cr₹0.36 Cr₹0.21 Cr₹0.66 Cr₹0.74 Cr
    Packing Materials -----
    Stores Ā and Spare ₹3.28 Cr₹4.07 Cr₹3.00 Cr₹2.30 Cr₹3.04 Cr
    Other Inventory ₹1.41 Cr₹1.91 Cr₹1.44 Cr₹0.55 Cr₹0.33 Cr
Sundry Debtors ₹17 Cr₹17 Cr₹8.94 Cr₹7.14 Cr₹12 Cr
    Debtors more than Six months ₹1.38 Cr₹0.86 Cr₹1.48 Cr₹1.26 Cr₹1.23 Cr
    Debtors Others ₹17 Cr₹17 Cr₹9.20 Cr₹7.15 Cr₹12 Cr
Cash and Bank ₹10 Cr₹4.22 Cr₹1.44 Cr₹1.52 Cr₹1.22 Cr
    Cash in hand ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.01 Cr₹0.04 Cr
    Balances at Bank ₹10 Cr₹4.22 Cr₹1.43 Cr₹1.52 Cr₹1.18 Cr
    Other cash and bank balances -----
Other Current Assets ₹4.07 Cr₹2.75 Cr₹2.09 Cr₹2.04 Cr₹2.71 Cr
    Interest accrued on Investments ₹0.14 Cr₹0.08 Cr₹0.06 Cr₹0.10 Cr₹0.08 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ₹3.93 Cr₹2.67 Cr₹2.03 Cr₹1.94 Cr₹2.63 Cr
Short Term Loans and Advances ₹4.81 Cr₹5.45 Cr₹0.66 Cr₹0.59 Cr₹0.90 Cr
    Advances recoverable in cash or in kind ₹3.27 Cr₹4.11 Cr₹0.84 Cr₹0.45 Cr₹0.57 Cr
    Advance income tax and TDS ₹0.89 Cr₹0.03 Cr₹0.01 Cr₹0.02 Cr₹0.03 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.65 Cr₹1.30 Cr₹-0.19 Cr₹0.12 Cr₹0.30 Cr
Total Current Assets ₹51 Cr₹48 Cr₹24 Cr₹21 Cr₹30 Cr
Net Current Assets (Including Current Investments) ₹-9.40 Cr₹-10 Cr₹-31 Cr₹-35 Cr₹-27 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹125 Cr₹109 Cr₹79 Cr₹79 Cr₹90 Cr
Contingent Liabilities ₹3.93 Cr₹5.31 Cr₹6.37 Cr₹3.10 Cr₹2.48 Cr
Total Debt ₹73 Cr₹48 Cr₹47 Cr₹42 Cr₹40 Cr
Book Value 26.8124.8312.9511.4519.78
Adjusted Book Value 26.8124.8312.9511.4519.78

Compare Balance Sheet of peers of COSMO FERRITES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
COSMO FERRITES ₹218.6 Cr -4.7% -14.4% 37.5% Stock Analytics
KAYNES TECHNOLOGY INDIA ₹18,339.1 Cr 7.9% -1.2% 191.6% Stock Analytics
SYRMA SGS TECHNOLOGY ₹8,255.9 Cr -0.4% -9.9% 82.2% Stock Analytics
DCX SYSTEMS ₹3,279.2 Cr 1.2% -16.3% 83.7% Stock Analytics
AVALON TECHNOLOGIES ₹3,242.6 Cr -2.6% -6.2% NA Stock Analytics
APOLLO MICRO SYSTEMS ₹2,690.9 Cr 1.3% -26.1% 260.6% Stock Analytics


COSMO FERRITES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
COSMO FERRITES

-4.7%

-14.4%

37.5%

SENSEX

-0.4%

-0.9%

25.8%


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