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Cosmo Ferrites Ltd

Electronics - Components

BSE Code 523100

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ISIN Demat INE124B01018

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Book Value 26.72

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NSE Symbol N.A

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Div & Yield % 0

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Market Cap (₹ Cr.) 238.8

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P/E 0

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EPS 0

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Face Value 10

	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	14.03	14.03	14.03	14.03	14.03	14.03
Reserves Total	20.22	17.83	3.55	1.75	11.77	19.97
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	34.25	31.86	17.58	15.78	25.80	34.00
Secured Loans	49.20	23.63	22.55	20.54	25.86	31.48
Unsecured Loans	22.00	22.00	22.58	19.08	11.68	10.93
Total Debt	71.20	45.63	45.13	39.62	37.54	42.41
Other Liabilities	2.20	2.02	2.32	2.36	2.10	2.01
Total Liabilities	107.65	79.51	65.03	57.76	65.44	78.42
APPLICATION OF FUNDS :
Gross Block	86.64	59.61	70.33	70.92	71.61	72.17
Less : Accumulated Depreciation	13.63	11.17	16.19	14.07	11.62	8.13
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	73.01	48.44	54.14	56.85	59.99	64.04
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	11.55	0.05	0.00	0.01	0.24
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.26	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	15.34	18.64	10.96	9.97	12.47	12.33
Sundry Debtors	16.86	16.86	8.94	7.14	12.21	18.61
Cash and Bank Balance	10.25	4.22	1.44	1.52	1.22	1.35
Loans and Advances	8.87	8.19	2.75	2.63	3.61	5.08
Total Current Assets	51.32	47.91	24.09	21.27	29.50	37.36
Less : Current Liabilities and Provisions
Current Liabilities	13.70	25.49	15.43	20.68	24.38	20.56
Provisions	1.20	0.74	0.15	0.22	0.22	0.31
Total Current Liabilities & Provisions	14.90	26.23	15.58	20.90	24.59	20.87
Net Current Assets	36.43	21.68	8.51	0.37	4.91	16.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.26	0.88	6.40	0.00	7.12	4.94
Deferred Tax Liability	4.07	3.77	4.81	0.00	7.12	8.00
Net Deferred Tax	-2.81	-2.89	1.59	0.00	0.00	-3.06
Other Assets	0.77	0.74	0.75	0.53	0.53	0.70
Total Assets	107.66	79.52	65.04	57.76	65.44	78.42
Contingent Liabilities	3.93	5.31	6.37	3.10	2.48	2.66

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