Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -6.87% vs 53.68% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -4.88% vs 21.70% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 3.85% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -5.07% vs 7.12% in Mar 2023
Compare Balance Sheet Results of Cosmo Ferrites
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.03
28.24
-16.21
-57.40%
Share Warrants & Outstandings
Total Reserve
18.26
479.93
-461.67
-96.20%
Shareholder's Funds
30.29
519.39
-489.10
-94.17%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
19.81
9.44
10.37
109.85%
Secured Loans
19.81
9.44
10.37
109.85%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.13
33.68
-31.55
-93.68%
Other Long Term Liabilities
0.00
1.05
-1.05
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.14
1.11
1.03
92.79%
Total Non-Current Liabilities
24.08
45.27
-21.19
-46.81%
Current Liabilities
Trade Payables
7.38
165.56
-158.18
-95.54%
Other Current Liabilities
8.54
27.84
-19.30
-69.32%
Short Term Borrowings
48.37
196.61
-148.24
-75.40%
Short Term Provisions
0.57
0.24
0.33
137.50%
Total Current Liabilities
64.85
390.24
-325.39
-83.38%
Total Liabilities
119.22
954.90
-835.68
-87.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
87.95
202.20
-114.25
-56.50%
Less: Accumulated Depreciation
18.50
60.34
-41.84
-69.34%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
69.45
141.86
-72.41
-51.04%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
23.98
-23.98
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.27
1.34
-1.07
-79.85%
Long Term Loans & Advances
0.74
11.88
-11.14
-93.77%
Other Non Current Assets
0.03
0.33
-0.30
-90.91%
Total Non-Current Assets
70.49
181.16
-110.67
-61.09%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
14.14
433.51
-419.37
-96.74%
Sundry Debtors
17.96
235.27
-217.31
-92.37%
Cash and Bank
6.60
20.73
-14.13
-68.16%
Other Current Assets
2.49
1.99
0.50
25.13%
Short Term Loans and Advances
7.52
82.23
-74.71
-90.85%
Total Current Assets
48.72
773.74
-725.02
-93.70%
Net Current Assets (Including Current Investments)
-16.12
383.50
-399.62
-104.20%
Total Current Assets Excluding Current Investments
48.72
773.74
-725.02
-93.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
119.22
954.90
-835.68
-87.51%
Contingent Liabilities
2.89
27.80
-24.91
-89.60%
Total Debt
68.17
206.04
-137.87
-66.91%
Book Value per share (adjusted)
25.18
18.00
7.18
39.89%
Annual - Borrowings
Borrowings 68.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.87% vs 53.68% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 69.45 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.88% vs 21.70% in Mar 2023
Annual - Investments
Investments 0.27 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.85% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 48.72 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.07% vs 7.12% in Mar 2023
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