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Balance Sheet	Markets > Corporate Information > Balance Sheet


Cosmo Ferrites Ltd	Industry: Electronics - Components

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
523100	INE124B01018	20.074813	Not Listed	0	126.92	0	0	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	14.03	14.03	14.03	14.03	14.03	14.03
Reserves Total	12.63	18.26	20.22	17.83	3.55	1.75
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	26.66	32.29	34.25	31.86	17.58	15.78
Secured Loans	40.04	37.20	49.20	23.63	22.55	20.54
Unsecured Loans	29.41	29.84	22.00	22.00	22.58	19.08
Total Debt	69.45	67.04	71.20	45.63	45.13	39.62
Other Liabilities	1.82	2.14	2.20	2.02	2.32	2.36
Total Liabilities	97.93	101.47	107.65	79.51	65.03	57.76
APPLICATION OF FUNDS :
Gross Block	85.84	87.95	86.64	59.61	70.33	70.92
Less : Accumulated Depreciation	23.05	18.50	13.63	11.17	16.19	14.07
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	62.79	69.45	73.01	48.44	54.14	56.85
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.13	0.00	0.00	11.55	0.05	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.29	0.27	0.26	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	16.57	14.14	15.34	18.64	10.96	9.97
Sundry Debtors	16.05	17.96	16.86	16.86	8.94	7.14
Cash and Bank Balance	10.12	6.60	10.25	4.22	1.44	1.52
Loans and Advances	10.95	10.01	8.87	8.19	2.75	2.63
Total Current Assets	53.69	48.72	51.32	47.91	24.09	21.27
Less : Current Liabilities and Provisions
Current Liabilities	17.69	15.05	13.70	25.49	15.43	20.68
Provisions	0.55	0.57	1.20	0.74	0.15	0.22
Total Current Liabilities & Provisions	18.24	15.62	14.90	26.23	15.58	20.90
Net Current Assets	35.45	33.10	36.43	21.68	8.51	0.37
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.06	2.35	1.26	0.88	6.40	0.00
Deferred Tax Liability	5.63	4.47	4.07	3.77	4.81	0.00
Net Deferred Tax	-1.57	-2.12	-2.81	-2.89	1.59	0.00
Other Assets	0.82	0.77	0.77	0.74	0.75	0.53
Total Assets	97.91	101.47	107.66	79.52	65.04	57.76
Contingent Liabilities	4.88	2.89	3.93	5.31	6.37	3.10

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