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    COSMO FERRITES LTD.

    16 June 2026 | 01:12

    Industry >> Electronics - Equipment/Components

    Select Another Company

    ISIN No INE124B01018 BSE Code / NSE Code 523100 / COSMOFE Book Value (Rs.) 19.23 Face Value 10.00
    Bookclosure 09/08/2024 52Week High 335 EPS 0.00 P/E 0.00
    Market Cap. 258.65 Cr. 52Week Low 90 P/BV / Div Yield (%) 11.18 / 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 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    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 Capital0.002.002.002.002.00
    Total Share Capital12.0314.0314.0314.0314.03
    ------------
    Reserves and Surplus11.1012.6318.2620.2217.83
    Total Reserves and Surplus11.1012.6318.2620.2217.83
    Total Shareholders Funds23.1326.6632.2934.2531.86
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings13.6615.4017.8125.3813.81
    Deferred Tax Liabilities [Net]1.151.572.132.812.89
    Other Long Term Liabilities0.440.000.000.000.01
    Long Term Provisions1.851.812.142.192.02
    Total Non-Current Liabilities17.1018.7922.0830.3918.72
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings55.0454.0548.3745.8231.82
    Trade Payables11.6210.637.386.5312.07
    Other Current Liabilities8.147.058.548.0313.70
    Short Term Provisions0.950.550.570.350.46
    Total Current Liabilities75.7572.2964.8560.7258.06
    ------------
    Total Capital And Liabilities115.98117.73119.22125.35108.64
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets65.2262.7969.4573.0148.44
    Capital Work-In-Progress0.580.130.000.0011.55
    Fixed Assets65.8062.9269.4573.0159.99
    Non-Current Investments0.320.290.270.260.00
    Other Non-Current Assets1.440.820.770.770.74
    Total Non-Current Assets67.5664.0470.4974.0360.73
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories13.4216.5714.1415.3418.64
    Trade Receivables21.2116.0517.9616.8616.86
    Cash And Cash Equivalents6.3110.126.6010.254.22
    OtherCurrentAssets7.4810.9510.018.878.19
    Total Current Assets48.4253.6948.7251.3247.91
    ------------
    Total Assets115.98117.73119.22125.35108.64
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.007.815.145.837.14
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.000.000.000.260.00
    Non-Current Investments Unquoted Book Value0.000.290.270.000.00

    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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