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    COSMO FERRITES LTD.

    05 January 2026 | 04:01

    Industry >> Electronics - Equipment/Components

    Select Another Company

    ISIN No INE124B01018 BSE Code / NSE Code 523100 / COSMOFE Book Value (Rs.) 20.07 Face Value 10.00
    Bookclosure 09/08/2024 52Week High 385 EPS 0.00 P/E 0.00
    Market Cap. 193.14 Cr. 52Week Low 136 P/BV / Div Yield (%) 8.00 / 0.00 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)120.30120.30120.30120.30120.30
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital12.0312.0312.0312.0312.03
    Preference Share Capital2.002.002.002.002.00
    Total Share Capital14.0314.0314.0314.0314.03
    ------------
    Reserves and Surplus12.6318.2620.2217.833.55
    Total Reserves and Surplus12.6318.2620.2217.833.55
    Total Shareholders Funds26.6632.2934.2531.8617.58
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings15.4017.8125.3813.815.86
    Deferred Tax Liabilities [Net]1.572.132.812.890.00
    Other Long Term Liabilities0.000.000.000.010.02
    Long Term Provisions1.812.142.192.022.30
    Total Non-Current Liabilities18.7922.0830.3918.728.18
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings54.0548.3745.8231.8236.34
    Trade Payables10.637.386.5312.078.61
    Other Current Liabilities7.058.548.0313.709.75
    Short Term Provisions0.550.570.350.460.15
    Total Current Liabilities72.2964.8560.7258.0654.85
    ------------
    Total Capital And Liabilities117.73119.22125.35108.6480.62
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets62.7969.4573.0148.4454.14
    Capital Work-In-Progress0.130.000.0011.550.00
    Fixed Assets62.9269.4573.0159.9954.14
    Non-Current Investments0.290.270.260.000.00
    Deferred Tax Assets [Net]0.000.000.000.001.59
    Other Non-Current Assets0.820.770.770.740.80
    Total Non-Current Assets64.0470.4974.0360.7356.53
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories16.5714.1415.3418.6410.96
    Trade Receivables16.0517.9616.8616.868.94
    Cash And Cash Equivalents10.126.6010.254.221.44
    OtherCurrentAssets10.9510.018.878.192.75
    Total Current Assets53.6948.7251.3247.9124.09
    ------------
    Total Assets117.73119.22125.35108.6480.62
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities7.815.145.837.147.90
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.000.000.260.000.00
    Non-Current Investments Unquoted Book Value0.290.270.000.000.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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