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Cosco (India) 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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92.44 Cr.
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P/BV
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1.87
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Book Value (Rs.)
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119.01
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52 Week High/Low (Rs.)
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360/206
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FV/ML
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10/1
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P/E(X)
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118.29
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Bookclosure
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30/09/2024
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EPS (Rs.)
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1.88
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 41.61 | 41.61 | 41.61 | 41.61 | 41.61 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 |
| Total Share Capital | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 |
| | | | | | |
| Reserves and Surplus | 46.30 | 45.65 | 42.39 | 41.68 | 39.56 |
| Total Reserves and Surplus | 46.30 | 45.65 | 42.39 | 41.68 | 39.56 |
| Total Shareholders Funds | 50.46 | 49.81 | 46.56 | 45.84 | 43.72 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 15.10 | 15.49 | 15.44 | 14.38 | 14.38 |
| Other Long Term Liabilities | 1.00 | 0.17 | 0.75 | 1.22 | 1.27 |
| Long Term Provisions | 0.99 | 0.91 | 1.05 | 0.96 | 0.95 |
| Total Non-Current Liabilities | 17.08 | 16.57 | 17.24 | 16.56 | 16.60 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 45.93 | 40.72 | 37.00 | 35.34 | 32.12 |
| Trade Payables | 5.93 | 7.33 | 5.89 | 4.45 | 4.84 |
| Other Current Liabilities | 8.13 | 7.60 | 8.32 | 6.90 | 6.95 |
| Short Term Provisions | 1.34 | 1.50 | 0.81 | 0.64 | 0.63 |
| Total Current Liabilities | 61.33 | 57.14 | 52.01 | 47.33 | 44.54 |
| | | | | | |
| Total Capital And Liabilities | 128.87 | 123.52 | 115.80 | 109.73 | 104.86 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 10.34 | 9.40 | 8.62 | 7.58 | 5.86 |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 |
| Capital Work-In-Progress | 0.12 | 0.07 | 0.04 | 0.02 | 0.30 |
| Fixed Assets | 10.46 | 9.48 | 8.67 | 7.63 | 6.21 |
| Deferred Tax Assets [Net] | 0.97 | 0.77 | 0.82 | 0.66 | 0.53 |
| Other Non-Current Assets | 1.19 | 1.13 | 2.48 | 2.45 | 4.27 |
| Total Non-Current Assets | 12.62 | 11.38 | 11.97 | 10.74 | 11.01 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 82.17 | 78.00 | 76.27 | 68.86 | 56.84 |
| Trade Receivables | 28.13 | 27.83 | 21.44 | 22.08 | 25.93 |
| Cash And Cash Equivalents | 0.24 | 0.65 | 0.30 | 2.94 | 2.26 |
| Short Term Loans And Advances | 0.26 | 0.28 | 0.25 | 0.27 | 0.22 |
| OtherCurrentAssets | 5.45 | 5.38 | 5.57 | 4.85 | 8.61 |
| Total Current Assets | 116.25 | 112.14 | 103.83 | 98.99 | 93.85 |
| | | | | | |
| Total Assets | 128.87 | 123.52 | 115.80 | 109.73 | 104.86 |
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| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2.18 | 2.18 | 1.37 | 2.32 | 2.37 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 |
