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Balance Sheet

COCHIN MINERALS & RUTILE LTD.

NSE : NABSE : 513353ISIN CODE : INE105D01013Industry : ChemicalsHouse : Private
BSE347.955.1 (+1.49 %)
PREV CLOSE ( ) 342.85
OPEN PRICE ( ) 350.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15431
TODAY'S LOW / HIGH ( )343.00 355.00
52 WK LOW / HIGH ( ) 238414.9
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
78.30  
78.30  
78.30  
78.30  
78.30  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
78.30  
78.30  
78.30  
78.30  
78.30  
    Equity Paid Up
78.30  
78.30  
78.30  
78.30  
78.30  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1575.65  
1406.13  
1384.73  
837.22  
775.47  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.04  
0.04  
0.04  
0.04  
0.04  
    Profit & Loss Account Balance
1348.98  
1178.76  
1159.39  
613.09  
552.14  
    General Reserves
220.69  
220.69  
220.69  
220.69  
220.69  
    Other Reserves
5.94  
6.63  
4.60  
3.39  
2.59  
Reserve excluding Revaluation Reserve
1575.65  
1406.13  
1384.73  
837.22  
775.47  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1653.95  
1484.43  
1463.03  
915.52  
853.77  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
33.70  
33.70  
0.00  
1.75  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
33.70  
33.70  
0.00  
1.75  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-5.50  
-6.85  
-5.64  
-4.23  
-4.87  
    Deferred Tax Assets
5.50  
6.85  
5.64  
5.01  
6.12  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.78  
1.25  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
60.12  
52.10  
42.03  
28.78  
23.25  
Total Non-Current Liabilities
54.62  
78.95  
70.09  
24.55  
20.13  
Current Liabilities
  
  
  
  
  
Trade Payables
749.00  
732.56  
126.16  
801.36  
155.12  
    Sundry Creditors
749.00  
732.56  
126.16  
801.36  
155.12  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
48.16  
52.89  
43.00  
32.72  
56.85  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.30  
0.14  
0.07  
2.74  
2.62  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
47.86  
52.75  
42.94  
29.97  
54.23  
Short Term Borrowings
107.81  
23.51  
15.94  
0.00  
65.32  
    Secured ST Loans repayable on Demands
107.81  
23.51  
15.94  
0.00  
65.32  
    Working Capital Loans- Sec
107.81  
23.51  
15.94  
0.00  
65.32  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-107.81  
-23.51  
-15.94  
0.00  
-65.32  
Short Term Provisions
159.30  
137.56  
226.06  
10.14  
5.06  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
138.62  
123.94  
168.76  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
1.32  
0.87  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
20.68  
13.62  
57.30  
8.82  
4.19  
Total Current Liabilities
1064.27  
946.52  
411.16  
844.21  
282.35  
Total Liabilities
2772.84  
2509.90  
1944.28  
1784.28  
1156.26  
ASSETS
  
  
  
  
  
Gross Block
781.61  
764.82  
759.69  
754.44  
751.83  
Less: Accumulated Depreciation
601.34  
589.99  
591.27  
581.90  
571.62  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
180.27  
174.83  
168.43  
172.54  
180.21  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
61.16  
52.50  
50.52  
50.80  
50.52  
Non Current Investments
144.83  
145.90  
143.04  
141.32  
140.20  
Long Term Investment
144.83  
145.90  
143.04  
141.32  
140.20  
    Quoted
6.86  
7.93  
5.06  
3.35  
2.23  
    Unquoted
137.98  
137.98  
137.98  
137.98  
137.98  
Long Term Loans & Advances
49.54  
51.93  
51.60  
50.25  
50.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
435.80  
425.16  
413.59  
414.91  
420.93  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1664.70  
1140.56  
368.81  
508.83  
256.38  
    Raw Materials
1048.31  
631.49  
215.30  
248.82  
108.83  
    Work-in Progress
14.33  
16.76  
21.91  
24.67  
5.05  
    Finished Goods
544.04  
447.74  
83.86  
195.81  
107.87  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
51.81  
37.49  
40.21  
33.78  
29.51  
    Other Inventory
6.22  
7.08  
7.53  
5.75  
5.12  
Sundry Debtors
166.12  
350.66  
243.96  
297.52  
258.88  
    Debtors more than Six months
0.57  
1.66  
1.43  
23.82  
25.87  
    Debtors Others
165.55  
348.99  
242.53  
273.70  
233.01  
Cash and Bank
276.51  
226.35  
503.25  
252.63  
14.41  
    Cash in hand
0.26  
0.03  
0.82  
0.23  
0.26  
    Balances at Bank
276.26  
226.33  
502.43  
252.40  
14.15  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
8.55  
4.62  
8.36  
4.03  
48.92  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
4.84  
0.64  
4.39  
2.23  
0.00  
    Prepaid Expenses
3.71  
3.98  
3.96  
1.79  
1.81  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
47.11  
Short Term Loans and Advances
221.15  
362.56  
406.32  
306.35  
156.74  
    Advances recoverable in cash or in kind
3.53  
14.42  
21.24  
5.75  
37.31  
    Advance income tax and TDS
133.64  
123.86  
218.32  
125.99  
111.51  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
83.98  
224.28  
166.76  
174.61  
7.92  
Total Current Assets
2337.04  
2084.75  
1530.69  
1369.36  
735.33  
Net Current Assets (Including Current Investments)
1272.77  
1138.22  
1119.53  
525.15  
452.98  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2772.84  
2509.90  
1944.28  
1784.28  
1156.26  
Contingent Liabilities
13.32  
2.21  
3.08  
2.58  
2.58  
Total Debt
107.81  
57.21  
49.64  
1.75  
88.07  
Book Value
211.23  
189.58  
186.85  
116.92  
109.04  
Adjusted Book Value
211.23  
189.58  
186.85  
116.92  
109.04  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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