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    COSMO FERRITES LTD.

    31 January 2025 | 12:32

    Industry >> Electronics - Equipment/Components

    Select Another Company

    ISIN No INE124B01018 BSE Code / NSE Code 523100 / COSMOFE Book Value (Rs.) 22.14 Face Value 10.00
    Bookclosure 09/08/2024 52Week High 385 EPS 0.00 P/E 0.00
    Market Cap. 336.84 Cr. 52Week Low 141 P/BV / Div Yield (%) 12.64 / 0.00 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)120.30120.30120.30120.30120.30
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital12.0312.0312.0312.0312.03
    Preference Share Capital2.002.002.002.002.00
    Total Share Capital14.0314.0314.0314.0314.03
    ------------
    Reserves and Surplus18.2620.2217.833.551.75
    Total Reserves and Surplus18.2620.2217.833.551.75
    Total Shareholders Funds32.2934.2531.8617.5815.78
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings17.8125.3813.815.863.86
    Deferred Tax Liabilities [Net]2.132.812.890.000.00
    Other Long Term Liabilities0.000.000.010.020.03
    Long Term Provisions2.142.192.022.302.33
    Total Non-Current Liabilities22.0830.3918.728.186.22
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings48.3745.8231.8236.3434.00
    Trade Payables7.386.5312.078.6114.24
    Other Current Liabilities8.548.0313.709.758.20
    Short Term Provisions0.570.350.460.150.22
    Total Current Liabilities64.8560.7258.0654.8556.66
    ------------
    Total Capital And Liabilities119.22125.35108.6480.6278.66
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets69.4573.0148.4454.1456.86
    Capital Work-In-Progress0.000.0011.550.000.00
    Fixed Assets69.4573.0159.9954.1456.86
    Non-Current Investments0.270.260.000.000.00
    Deferred Tax Assets [Net]0.000.000.001.590.00
    Other Non-Current Assets0.770.770.740.800.53
    Total Non-Current Assets70.4974.0360.7356.5357.39
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories14.1415.3418.6410.969.97
    Trade Receivables17.9616.8616.868.947.14
    Cash And Cash Equivalents6.6010.254.221.441.52
    OtherCurrentAssets10.018.878.192.752.63
    Total Current Assets48.7251.3247.9124.0921.27
    ------------
    Total Assets119.22125.35108.6480.6278.66
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities5.145.837.147.903.71
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.000.260.000.000.00
    Non-Current Investments Unquoted Book Value0.270.000.000.000.00

    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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