Cosco (India) Ltd - Stock Price

  • NSE :
  • BSE : 530545
  • ISIN CODE : INE949B01018
  • Industry : Trading
  • House : Private
Cosco (India) Ltd is not traded on BSE/NSE
BSE
101.60
-7.93 %-8.75

Balance Sheet

Parameter MAR 12  MAR 11  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital41.6141.610.00
    Equity - Authorised100.00100.000.00
    Equity - Issued41.6141.610.00
    Equity Paid Up41.6141.610.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves80.91-1.704868.71
    Securities Premium31.2331.230.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance91.118.50971.89
    General Reserves-41.43-41.430.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve80.91-1.704868.71
Revaluation reserve0.000.000.00
Shareholder's Funds122.5239.91206.97
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans140.00140.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others100.00100.000.00
    Other Unsecured Loan40.0040.000.00
Deferred Tax Assets / Liabilities-17.47-0.35-4842.34
    Deferred Tax Assets18.931.94876.85
    Deferred Tax Liability1.461.58-7.72
Other Long Term Liabilities3.633.2511.49
Long Term Trade Payables0.100.100.00
Long Term Provisions2.882.6110.25
Total Non-Current Liabilities129.14145.61-11.31
Current LiabilitiesNANANA
Trade Payables59.8955.038.84
    Sundry Creditors59.8955.038.84
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities43.0846.24-6.82
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due19.4418.942.62
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities23.6427.29-13.37
Short Term Borrowings214.06213.040.48
    Secured ST Loans repayable on Demands183.01194.92-6.11
    Working Capital Loans- Sec158.52172.41-8.06
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-127.48-154.2917.38
Short Term Provisions14.8714.184.85
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax10.5110.88-3.40
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions4.363.3132.00
Total Current Liabilities331.90328.481.04
Total Liabilities583.56514.0113.53
ASSETSNANANA
Gross Block256.96261.40-1.70
Less: Accumulated Depreciation193.32184.015.06
Less: Impairment of Assets0.000.000.00
Net Block63.6477.39-17.77
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.10-100.00
Non Current Investments0.010.010.00
Long Term Investment0.010.010.00
    Quoted0.000.000.00
    Unquoted0.010.010.00
Long Term Loans & Advances15.7015.491.38
Other Non Current Assets0.009.25-100.00
Total Non-Current Assets79.35102.23-22.39
Current Assets Loans & AdvancesNANANA
Currents Investments0.300.300.22
    Quoted0.100.100.00
    Unquoted0.290.290.00
Inventories338.62278.8421.44
    Raw Materials25.7326.65-3.42
    Work-in Progress44.7859.38-24.59
    Finished Goods90.2586.803.97
    Packing Materials0.000.000.00
    Stores  and Spare6.819.24-26.32
    Other Inventory171.0596.7776.76
Sundry Debtors105.8494.2012.35
    Debtors more than Six months1.1686.41-98.66
    Debtors Others104.937.851235.98
Cash and Bank27.297.14282.33
    Cash in hand2.022.37-14.61
    Balances at Bank25.274.77429.87
    Other cash and bank balances0.000.000.00
Other Current Assets4.785.46-12.45
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets4.785.46-12.45
Short Term Loans and Advances27.3725.835.99
    Advances recoverable in cash or in kind9.4916.76-43.39
    Advance income tax and TDS17.388.52103.99
    Amounts due from directors0.030.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.480.55-11.71
Total Current Assets504.21411.7722.45
Net Current Assets (Including Current Investments)172.3183.29106.88
Miscellaneous Expenses not written off0.000.000.00
Total Assets583.56514.0113.53
Contingent Liabilities33.0846.81-29.34
Total Debt354.06353.040.29
Book Value29.459.59206.98
Adjusted Book Value29.459.59206.98

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