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AB Cotspin 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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900.29 Cr.
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P/BV
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7.75
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Book Value (Rs.)
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52.86
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52 Week High/Low (Rs.)
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506/370
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FV/ML
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10/1
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P/E(X)
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88.17
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Bookclosure
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EPS (Rs.)
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4.65
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 166.15 | 104.88 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 16.62 | 10.49 |
| Total Share Capital | 16.62 | 10.49 |
| | | |
| Reserves and Surplus | 94.14 | 57.98 |
| Total Reserves and Surplus | 94.14 | 57.98 |
| Total Shareholders Funds | 110.76 | 68.46 |
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| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 70.16 | 45.00 |
| Deferred Tax Liabilities [Net] | 2.38 | 2.10 |
| Long Term Provisions | 0.47 | 0.37 |
| Total Non-Current Liabilities | 73.01 | 47.47 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 95.62 | 76.67 |
| Trade Payables | 2.13 | 0.81 |
| Other Current Liabilities | 6.25 | 4.64 |
| Short Term Provisions | 0.63 | 0.00 |
| Total Current Liabilities | 104.62 | 82.12 |
| | | |
| Total Capital And Liabilities | 288.39 | 198.05 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 65.79 | 72.08 |
| Capital Work-In-Progress | 33.17 | 0.00 |
| Fixed Assets | 98.96 | 72.08 |
| Non-Current Investments | 0.20 | 0.96 |
| Other Non-Current Assets | 16.67 | 6.32 |
| Total Non-Current Assets | 115.83 | 79.36 |
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| CURRENT ASSETS | | |
| Inventories | 81.58 | 64.83 |
| Trade Receivables | 47.82 | 38.16 |
| Cash And Cash Equivalents | 0.30 | 0.05 |
| Short Term Loans And Advances | 0.00 | 8.66 |
| OtherCurrentAssets | 42.85 | 6.98 |
| Total Current Assets | 172.56 | 118.68 |
| | | |
| Total Assets | 288.39 | 198.05 |
