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    COCHIN MINERALS & RUTILE LTD.

    22 November 2024 | 11:11

    Industry >> Chemicals - Inorganic - Others

    Select Another Company

    ISIN No INE105D01013 BSE Code / NSE Code 513353 / COCHINM Book Value (Rs.) 189.58 Face Value 10.00
    Bookclosure 24/08/2024 52Week High 415 EPS 10.98 P/E 34.90
    Market Cap. 299.93 Cr. 52Week Low 239 P/BV / Div Yield (%) 2.02 / 2.09 Market Lot 1.00
    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)78.3078.3078.3078.3078.30
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital7.837.837.837.837.83
    Total Share Capital7.837.837.837.837.83
    ------------
    Reserves and Surplus140.61138.4783.7277.5569.46
    Total Reserves and Surplus140.61138.4783.7277.5569.46
    Total Shareholders Funds148.44146.3091.5585.3877.29
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings3.373.370.000.180.00
    Long Term Provisions5.214.202.882.321.90
    Total Non-Current Liabilities8.587.572.882.501.90
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings2.351.550.186.530.00
    Trade Payables73.2612.6280.1415.5170.94
    Other Current Liabilities6.309.343.105.692.66
    Short Term Provisions1.365.731.010.510.94
    Total Current Liabilities83.2729.2484.4228.2474.54
    ------------
    Total Capital And Liabilities240.29183.11178.85116.11153.73
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets17.4816.8417.2518.0218.36
    Capital Work-In-Progress5.255.055.085.055.11
    Fixed Assets22.7321.8922.3323.0723.47
    Non-Current Investments14.5914.3014.1314.0213.96
    Deferred Tax Assets [Net]0.690.560.420.497.43
    Other Non-Current Assets5.195.165.035.005.07
    Total Non-Current Assets43.2041.9241.9142.5849.93
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories114.0636.8850.8825.6463.65
    Trade Receivables35.0724.4029.7525.8915.62
    Cash And Cash Equivalents22.6450.2825.261.446.65
    OtherCurrentAssets25.3329.6331.0420.5717.88
    Total Current Assets197.09141.19136.9473.53103.79
    ------------
    Total Assets240.29183.11178.85116.11153.73
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.000.310.260.268.92
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.000.510.330.220.16
    Non-Current Investments Unquoted Book Value0.0013.6213.6213.6213.80

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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