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Cospower Engineering Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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319.83 Cr.
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P/BV
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6.79
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Book Value (Rs.)
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281.14
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52 Week High/Low (Rs.)
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2140/595
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FV/ML
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10/125
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P/E(X)
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24.56
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Bookclosure
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30/09/2024
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EPS (Rs.)
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77.77
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 18.37 | 16.75 | 15.00 | 15.00 | 15.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 1.84 | 1.67 | 1.50 | 1.50 | 1.50 |
| Total Share Capital | 1.84 | 1.67 | 1.50 | 1.50 | 1.50 |
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| Reserves and Surplus | 45.40 | 16.50 | 5.72 | 5.61 | 5.40 |
| Total Reserves and Surplus | 45.40 | 16.50 | 5.72 | 5.61 | 5.40 |
| Total Shareholders Funds | 47.24 | 18.18 | 7.22 | 7.11 | 6.90 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6.85 | 9.31 | 11.09 | 12.23 | 5.91 |
| Other Long Term Liabilities | 0.00 | 1.08 | 0.55 | 0.68 | 0.34 |
| Long Term Provisions | 0.23 | 0.15 | 0.15 | 0.18 | 0.18 |
| Total Non-Current Liabilities | 7.07 | 10.54 | 11.79 | 13.10 | 6.44 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 20.84 | 8.95 | 8.48 | 5.32 | 4.42 |
| Trade Payables | 6.13 | 9.75 | 4.84 | 4.44 | 3.13 |
| Other Current Liabilities | 3.14 | 3.66 | 1.26 | 0.37 | 0.90 |
| Short Term Provisions | 3.30 | 2.39 | 1.25 | 1.06 | 0.87 |
| Total Current Liabilities | 33.41 | 24.75 | 15.83 | 11.18 | 9.33 |
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| Total Capital And Liabilities | 87.72 | 53.47 | 34.84 | 31.38 | 22.67 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 12.81 | 11.52 | 11.66 | 3.14 | 2.65 |
| Intangible Assets | 0.02 | 0.03 | 0.05 | 0.10 | 0.02 |
| Capital Work-In-Progress | 0.00 | 0.00 | 1.42 | 9.10 | 3.60 |
| Fixed Assets | 12.83 | 11.55 | 13.13 | 12.33 | 6.27 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 |
| Deferred Tax Assets [Net] | 0.53 | 0.42 | 0.16 | 0.06 | 0.05 |
| Long Term Loans And Advances | 0.01 | 0.10 | 0.10 | 0.20 | 0.08 |
| Other Non-Current Assets | 2.54 | 2.01 | 2.71 | 3.11 | 2.78 |
| Total Non-Current Assets | 15.90 | 14.09 | 16.10 | 15.70 | 9.76 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 10.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 10.48 | 18.24 | 11.84 | 9.73 | 8.16 |
| Trade Receivables | 41.56 | 9.57 | 4.73 | 2.77 | 3.11 |
| Cash And Cash Equivalents | 1.85 | 8.79 | 0.24 | 0.24 | 0.02 |
| Short Term Loans And Advances | 4.74 | 1.26 | 0.91 | 0.10 | 0.72 |
| OtherCurrentAssets | 2.88 | 1.51 | 1.03 | 2.84 | 0.88 |
| Total Current Assets | 71.82 | 39.38 | 18.74 | 15.68 | 12.90 |
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| Total Assets | 87.72 | 53.47 | 34.84 | 31.38 | 22.67 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.27 | 0.26 | 0.03 | 0.00 |
