Cosmo Ferrites Ltd - Stock Price

As on27 Nov 2020
  • NSE :
  • BSE : 523100
  • ISIN CODE : INE124B01018
  • Industry : Electronics - Components
  • House : Cosmo
Cosmo Ferrites Ltd is not traded on BSE/NSE
+4.76 %+0.39

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital120.30120.300.00
    Equity - Authorised150.00150.000.00
    Equity - Issued120.30120.300.00
    Equity Paid Up120.30120.300.00
    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 Reserves117.66199.74-41.09
    Securities Premium0.000.000.00
    Capital Reserves5.195.190.00
    Profit & Loss Account Balance49.11132.57-62.95
    General Reserves0.000.000.00
    Other Reserves63.3661.982.22
Reserve excluding Revaluation Reserve117.66199.74-41.09
Revaluation reserve0.000.000.00
Shareholder's Funds237.96320.04-25.65
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans75.7090.27-16.14
    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 - Banks41.4468.72-39.70
    Term Loans - Institutions0.000.000.00
    Other Secured34.2621.5558.96
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.0030.57-100.00
    Deferred Tax Assets71.2249.3944.20
    Deferred Tax Liability71.2279.96-10.93
Other Long Term Liabilities0.320.49-35.50
Long Term Trade Payables0.000.000.00
Long Term Provisions20.6419.615.27
Total Non-Current Liabilities96.66140.95-31.42
Current LiabilitiesNANANA
Trade Payables182.06159.5814.08
    Sundry Creditors182.06159.5814.08
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities95.1877.7522.41
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers6.693.17111.37
    Interest Accrued But Not Due3.720.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities84.7774.5913.65
Short Term Borrowings286.19322.03-11.13
    Secured ST Loans repayable on Demands169.41212.74-20.37
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans116.79109.296.86
Short Term Provisions2.173.13-30.61
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits2.172.88-24.38
    Preference Dividend0.000.000.00
    Other Provisions0.000.26-100.00
Total Current Liabilities565.60562.500.55
Total Liabilities900.231023.48-12.04
Gross Block716.08721.73-0.78
Less: Accumulated Depreciation116.2481.3442.91
Less: Impairment of Assets0.000.000.00
Net Block599.84640.39-6.33
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.112.40-95.41
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances5.046.81-26.01
Other Non Current Assets0.230.230.00
Total Non-Current Assets605.22649.83-6.86
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials20.5926.95-23.59
    Work-in Progress62.9855.9512.55
    Finished Goods7.404.4965.06
    Packing Materials0.000.000.00
    Stores  and Spare30.5031.90-4.37
    Other Inventory3.244.01-19.17
Sundry Debtors122.07186.10-34.41
    Debtors more than Six months12.287.2469.54
    Debtors Others122.22187.51-34.82
Cash and Bank12.1613.48-9.84
    Cash in hand0.360.72-49.30
    Balances at Bank11.7912.77-7.62
    Other cash and bank balances0.000.000.00
Other Current Assets27.1138.69-29.92
    Interest accrued on Investments0.810.22264.41
    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_assets26.3138.47-31.62
Short Term Loans and Advances8.9612.09-25.86
    Advances recoverable in cash or in kind5.668.75-35.30
    Advance income tax and TDS0.330.37-10.03
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances2.972.970.00
Total Current Assets295.01373.66-21.05
Net Current Assets (Including Current Investments)-270.60-188.84-43.29
Miscellaneous Expenses not written off0.000.000.00
Total Assets900.231023.48-12.04
Contingent Liabilities24.8026.60-6.74
Total Debt395.39444.05-10.96
Book Value19.7826.60-25.65
Adjusted Book Value19.7826.60-25.65

About Cosmo Ferrites Ltd.

Cosmo Ferrites Ltd. was incorporated in the year 1985. Its today's share price is 8.59. Its current market capitalisation stands at Rs 10.33 Cr. In the latest quarter, company has reported Gross Sales of Rs. 784.17 Cr and Total Income of Rs.797.77 Cr. The company's management includes Rajesh Kumar Gupta, Janardhan Pralhadrao Gupta, N K Gupta, Abha Jaipuria, Ambrish Jaipuria.

It is listed on the BSE with a BSE Code of 523100 , NSE with an NSE Symbol of and ISIN of INE124B01018. It's Registered office is at P. O. Jabli, , Solan Dist-173209, Himachal Pradesh. Their Registrars are ACC Ltd. It's auditors are BK Shroff & Co, Suresh Kumar Mittal & Co

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