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Company Information

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AB COTSPIN INDIA LTD.

01 August 2025 | 12:00

Industry >> Textiles - Spinning - Cotton Blended

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ISIN No INE08PH01015 BSE Code / NSE Code / Book Value (Rs.) 47.73 Face Value 10.00
Bookclosure 52Week High 516 EPS 6.22 P/E 65.95
Market Cap. 673.44 Cr. 52Week Low 210 P/BV / Div Yield (%) 8.59 / 0.00 Market Lot 500.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRPR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)166.15104.88
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EQUITIES AND LIABILITIES----
SHAREHOLDER'S FUNDS----
Equity Share Capital16.6210.49
Total Share Capital16.6210.49
------
Reserves and Surplus94.1457.98
Total Reserves and Surplus94.1457.98
Total Shareholders Funds110.7668.46
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NON-CURRENT LIABILITIES----
Long Term Borrowings70.1645.00
Deferred Tax Liabilities [Net]2.382.10
Long Term Provisions0.470.37
Total Non-Current Liabilities73.0147.47
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CURRENT LIABILITIES----
Short Term Borrowings95.6276.67
Trade Payables2.130.81
Other Current Liabilities6.254.64
Short Term Provisions0.630.00
Total Current Liabilities104.6282.12
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Total Capital And Liabilities288.39198.05
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ASSETS----
NON-CURRENT ASSETS----
Tangible Assets65.7972.08
Capital Work-In-Progress33.170.00
Fixed Assets98.9672.08
Non-Current Investments0.200.96
Other Non-Current Assets16.676.32
Total Non-Current Assets115.8379.36
------
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CURRENT ASSETS----
Inventories81.5864.83
Trade Receivables47.8238.16
Cash And Cash Equivalents0.300.05
Short Term Loans And Advances0.008.66
OtherCurrentAssets42.856.98
Total Current Assets172.56118.68
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Total Assets288.39198.05