| Balance Sheet of Cochin Minerals and Rutile (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
7.83 |
7.83 |
7.83 |
7.83 |
7.83 |
|
| Total Share Capital |
7.83 |
7.83 |
7.83 |
7.83 |
7.83 |
|
| Reserves and Surplus |
157.57 |
140.61 |
138.47 |
83.72 |
77.55 |
|
| Total Reserves and Surplus |
157.57 |
140.61 |
138.47 |
83.72 |
77.55 |
|
| Total Shareholders Funds |
165.40 |
148.44 |
146.30 |
91.55 |
85.38 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
3.37 |
3.37 |
0.00 |
0.18 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
6.01 |
5.21 |
4.20 |
2.88 |
2.32 |
|
| Total Non-Current Liabilities |
6.01 |
8.58 |
7.57 |
2.88 |
2.50 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
10.78 |
2.35 |
1.55 |
0.18 |
6.53 |
|
| Trade Payables |
74.90 |
73.26 |
12.62 |
80.14 |
15.51 |
|
| Other Current Liabilities |
6.31 |
6.30 |
9.34 |
3.10 |
5.69 |
|
| Short Term Provisions |
2.07 |
1.36 |
5.73 |
1.01 |
0.51 |
|
| Total Current Liabilities |
94.06 |
83.27 |
29.24 |
84.42 |
28.24 |
|
| Total Capital And Liabilities |
265.47 |
240.29 |
183.11 |
178.85 |
116.11 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
18.03 |
17.48 |
16.84 |
17.25 |
18.02 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
6.12 |
5.25 |
5.05 |
5.08 |
5.05 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
24.14 |
22.73 |
21.89 |
22.33 |
23.07 |
|
| Non-Current Investments |
14.48 |
14.59 |
14.30 |
14.13 |
14.02 |
|
| Deferred Tax Assets [Net] |
0.55 |
0.69 |
0.56 |
0.42 |
0.49 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
4.95 |
5.19 |
5.16 |
5.03 |
5.00 |
|
| Total Non-Current Assets |
44.13 |
43.20 |
41.92 |
41.91 |
42.58 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
166.47 |
114.06 |
36.88 |
50.88 |
25.64 |
|
| Trade Receivables |
16.61 |
35.07 |
24.40 |
29.75 |
25.89 |
|
| Cash And Cash Equivalents |
27.65 |
22.64 |
50.28 |
25.26 |
1.44 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
10.61 |
25.33 |
29.63 |
31.04 |
20.57 |
|
| Total Current Assets |
221.34 |
197.09 |
141.19 |
136.94 |
73.53 |
|
| Total Assets |
265.47 |
240.29 |
183.11 |
178.85 |
116.11 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.31 |
0.26 |
0.26 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
421.46 |
266.08 |
227.52 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
0.51 |
0.33 |
0.22 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
13.62 |
13.62 |
13.62 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
