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Company Information

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COCHIN MINERALS & RUTILE LTD.

02 April 2026 | 12:00

Industry >> Chemicals - Inorganic - Others

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ISIN No INE105D01013 BSE Code / NSE Code 513353 / COCHINM Book Value (Rs.) 215.06 Face Value 10.00
Bookclosure 01/08/2025 52Week High 356 EPS 30.09 P/E 7.09
Market Cap. 167.01 Cr. 52Week Low 197 P/BV / Div Yield (%) 0.99 / 3.75 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)78.3078.3078.3078.3078.30
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital7.837.837.837.837.83
Total Share Capital7.837.837.837.837.83
------------
Reserves and Surplus157.57140.61138.4783.7277.55
Total Reserves and Surplus157.57140.61138.4783.7277.55
Total Shareholders Funds165.40148.44146.3091.5585.38
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.003.373.370.000.18
Long Term Provisions6.015.214.202.882.32
Total Non-Current Liabilities6.018.587.572.882.50
------------
CURRENT LIABILITIES----------
Short Term Borrowings10.782.351.550.186.53
Trade Payables74.9073.2612.6280.1415.51
Other Current Liabilities6.316.309.343.105.69
Short Term Provisions2.071.365.731.010.51
Total Current Liabilities94.0683.2729.2484.4228.24
------------
Total Capital And Liabilities265.47240.29183.11178.85116.11
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets18.0317.4816.8417.2518.02
Capital Work-In-Progress6.125.255.055.085.05
Fixed Assets24.1422.7321.8922.3323.07
Non-Current Investments14.4814.5914.3014.1314.02
Deferred Tax Assets [Net]0.550.690.560.420.49
Other Non-Current Assets4.955.195.165.035.00
Total Non-Current Assets44.1343.2041.9241.9142.58
------------
------------
CURRENT ASSETS----------
Inventories166.47114.0636.8850.8825.64
Trade Receivables16.6135.0724.4029.7525.89
Cash And Cash Equivalents27.6522.6450.2825.261.44
OtherCurrentAssets10.6125.3329.6331.0420.57
Total Current Assets221.34197.09141.19136.9473.53
------------
Total Assets265.47240.29183.11178.85116.11
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.000.310.260.26
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.000.510.330.22
Non-Current Investments Unquoted Book Value0.000.0013.6213.6213.62