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Company Information

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AB COTSPIN INDIA LTD.

21 November 2024 | 12:00

Industry >> Textiles - Spinning - Cotton Blended

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ISIN No INE08PH01015 BSE Code / NSE Code / Book Value (Rs.) 45.88 Face Value 10.00
Bookclosure 52Week High 516 EPS 6.51 P/E 54.40
Market Cap. 364.40 Cr. 52Week Low 108 P/BV / Div Yield (%) 7.72 / 0.00 Market Lot 500.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)102.92102.92102.9224.6924.69
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital10.4910.4910.492.672.67
Total Share Capital10.4910.4910.492.672.67
------------
Reserves and Surplus36.9332.0928.3419.1816.62
Total Reserves and Surplus36.9332.0928.3419.1816.62
Money Received Against Share Warrants21.050.000.000.000.00
Total Shareholders Funds68.4642.5838.8221.8419.28
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings45.0052.9522.5513.2425.85
Deferred Tax Liabilities [Net]2.102.331.191.240.00
Long Term Provisions0.370.200.300.500.00
Total Non-Current Liabilities47.4755.4824.0414.9925.85
------------
CURRENT LIABILITIES----------
Short Term Borrowings76.6745.158.0018.783.30
Trade Payables0.811.432.310.623.17
Other Current Liabilities4.644.809.376.961.35
Short Term Provisions0.000.000.250.470.24
Total Current Liabilities82.1251.3819.9426.828.05
------------
Total Capital And Liabilities198.05149.4482.8063.6553.18
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets72.0877.3422.7024.8522.12
Capital Work-In-Progress0.000.0018.940.000.00
Fixed Assets72.0877.3441.6524.8522.12
Non-Current Investments0.964.390.010.010.01
Deferred Tax Assets [Net]0.000.000.000.000.25
Other Non-Current Assets6.321.372.661.181.04
Total Non-Current Assets79.3683.1044.3226.0423.42
------------
------------
CURRENT ASSETS----------
Inventories64.8343.5618.4228.2518.93
Trade Receivables38.1613.468.047.249.00
Cash And Cash Equivalents0.050.698.190.090.08
Short Term Loans And Advances8.660.000.000.000.13
OtherCurrentAssets6.988.633.842.041.62
Total Current Assets118.6866.3438.4937.6129.76
------------
Total Assets198.05149.4482.8063.6553.18
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.022.3112.010.330.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital4.944.944.940.000.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.964.390.000.000.01