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Balance Sheet

COSMO FERRITES LTD.

NSE : NABSE : 523100ISIN CODE : INE124B01018Industry : Electronics - ComponentsHouse : Cosmo
BSE267.9013.75 (+5.41 %)
PREV CLOSE ( ) 254.15
OPEN PRICE ( ) 264.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8757
TODAY'S LOW / HIGH ( )251.05 274.90
52 WK LOW / HIGH ( ) 186.6384.9
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
120.30  
120.30  
120.30  
120.30  
120.30  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
120.30  
120.30  
120.30  
120.30  
120.30  
    Equity Paid Up
120.30  
120.30  
120.30  
120.30  
120.30  
    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
126.26  
182.62  
202.17  
178.35  
35.54  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
5.19  
5.19  
5.19  
5.19  
5.19  
    Profit & Loss Account Balance
56.96  
113.50  
133.30  
109.13  
-33.14  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
64.11  
63.93  
63.68  
64.02  
63.49  
Reserve excluding Revaluation Reserve
126.26  
182.62  
202.17  
178.35  
35.54  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
246.56  
302.92  
322.47  
298.65  
155.84  
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
173.98  
198.05  
273.84  
158.10  
78.64  
    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
103.11  
12.49  
29.33  
42.67  
48.57  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
70.87  
185.56  
244.51  
115.43  
30.08  
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
15.75  
21.28  
28.05  
28.87  
-15.94  
    Deferred Tax Assets
40.58  
23.46  
12.60  
8.78  
64.01  
    Deferred Tax Liability
56.33  
44.74  
40.66  
37.65  
48.07  
Other Long Term Liabilities
0.04  
0.04  
0.04  
0.05  
0.16  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
18.11  
21.39  
21.92  
20.17  
23.03  
Total Non-Current Liabilities
207.88  
240.76  
323.86  
207.18  
85.90  
Current Liabilities
  
  
  
  
  
Trade Payables
106.32  
73.76  
65.29  
120.70  
86.11  
    Sundry Creditors
106.32  
73.76  
65.29  
120.70  
86.11  
    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
144.63  
155.09  
144.06  
164.88  
97.46  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3.70  
6.66  
10.13  
12.48  
10.83  
    Interest Accrued But Not Due
0.00  
8.64  
0.00  
27.64  
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
140.93  
139.79  
133.93  
124.76  
86.63  
Short Term Borrowings
466.45  
413.95  
385.90  
287.63  
363.43  
    Secured ST Loans repayable on Demands
246.45  
193.95  
165.90  
67.60  
137.65  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
220.00  
220.00  
220.00  
220.03  
225.79  
Short Term Provisions
5.51  
5.68  
11.96  
7.41  
1.52  
    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
0.00  
0.00  
8.51  
2.77  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
1.52  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.51  
5.68  
3.46  
4.64  
0.00  
Total Current Liabilities
722.90  
648.48  
607.21  
580.61  
548.53  
Total Liabilities
1177.34  
1192.15  
1253.53  
1086.44  
790.26  
ASSETS
  
  
  
  
  
Gross Block
858.37  
879.48  
866.42  
596.12  
703.29  
Less: Accumulated Depreciation
230.46  
184.96  
136.32  
111.69  
161.93  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
627.91  
694.52  
730.09  
484.42  
541.36  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.32  
0.00  
0.00  
115.51  
0.52  
Non Current Investments
2.95  
2.74  
2.56  
0.00  
0.00  
Long Term Investment
2.95  
2.74  
2.56  
0.00  
0.00  
    Quoted
2.95  
2.74  
2.56  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
7.93  
7.35  
7.36  
7.34  
7.22  
Other Non Current Assets
0.31  
0.31  
0.31  
0.03  
0.23  
Total Non-Current Assets
640.42  
704.92  
740.32  
607.30  
549.34  
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
165.68  
141.44  
153.41  
186.36  
109.64  
    Raw Materials
51.83  
31.73  
41.32  
51.18  
14.49  
    Work-in Progress
68.52  
66.88  
62.17  
71.76  
48.65  
    Finished Goods
4.61  
2.95  
3.05  
3.63  
2.10  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
32.04  
33.42  
32.81  
40.71  
29.99  
    Other Inventory
8.68  
6.45  
14.06  
19.08  
14.41  
Sundry Debtors
160.55  
179.62  
168.61  
168.63  
89.42  
    Debtors more than Six months
7.80  
9.94  
13.80  
8.60  
14.83  
    Debtors Others
164.22  
181.67  
168.10  
170.13  
92.01  
Cash and Bank
101.20  
66.03  
102.45  
42.24  
14.36  
    Cash in hand
0.03  
0.04  
0.04  
0.03  
0.03  
    Balances at Bank
101.17  
65.99  
102.42  
42.21  
14.33  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
45.37  
47.68  
40.66  
27.46  
20.92  
    Interest accrued on Investments
3.09  
2.10  
1.38  
0.78  
0.62  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
42.28  
45.58  
39.28  
26.68  
20.29  
Short Term Loans and Advances
64.13  
52.47  
48.09  
54.46  
6.58  
    Advances recoverable in cash or in kind
61.33  
52.82  
32.71  
41.10  
8.40  
    Advance income tax and TDS
1.44  
1.02  
8.90  
0.34  
0.09  
    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
1.37  
-1.37  
6.48  
13.02  
-1.91  
Total Current Assets
536.92  
487.23  
513.21  
479.14  
240.93  
Net Current Assets (Including Current Investments)
-185.98  
-161.25  
-94.00  
-101.47  
-307.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1177.34  
1192.15  
1253.53  
1086.44  
790.26  
Contingent Liabilities
48.77  
28.88  
39.33  
53.10  
63.67  
Total Debt
714.52  
681.72  
732.05  
476.35  
471.33  
Book Value
20.50  
25.18  
26.81  
24.83  
12.95  
Adjusted Book Value
20.50  
25.18  
26.81  
24.83  
12.95  
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