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Cochin Minerals and Rutile

BSE: 513353|ISIN: INE105D01013|SECTOR: Chemicals
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Cochin Minerals and Rutile is not listed on NSE
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Balance Sheet of Cochin Minerals and Rutile

------------------- in Rs. Cr. -------------------
Mar '16 Aug '15 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 7.83 7.83 7.83 7.83 7.83
Equity Share Capital 7.83 7.83 7.83 7.83 7.83
Reserves 64.41 78.44 78.44 101.87 106.67
Networth 72.24 86.27 86.27 109.70 114.50
Secured Loans 46.04 45.22 45.22 55.89 6.19
Total Debt 46.04 45.22 45.22 55.89 6.19
Total Liabilities 118.28 131.49 131.49 165.59 120.69
Mar '16 Aug '15 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 69.57 68.80 68.80 65.76 65.41
Less: Accum. Depreciation 53.88 51.91 51.91 46.17 43.76
Net Block 15.69 16.89 16.89 19.59 21.65
Capital Work in Progress 9.98 9.94 9.94 9.21 5.16
Investments 13.85 13.85 13.85 13.85 13.84
Inventories 75.08 85.86 85.86 92.66 78.56
Sundry Debtors 8.49 12.11 12.11 18.06 1.26
Cash and Bank Balance 3.57 3.58 3.58 30.18 8.89
Total Current Assets 87.14 101.55 101.55 140.90 88.71
Loans and Advances 33.07 23.89 23.89 16.55 10.96
Total CA, Loans & Advances 120.21 125.44 125.44 157.45 99.67
Current Liabilities 40.93 34.17 34.17 33.16 10.05
Provisions 0.52 0.45 0.45 1.35 9.59
Total CL & Provisions 41.45 34.62 34.62 34.51 19.64
Net Current Assets 78.76 90.82 90.82 122.94 80.03
Total Assets 118.28 131.50 131.50 165.59 120.68
Contingent Liabilities 19.08 15.68 15.68 14.44 8.64
Book Value (Rs) 92.25 110.18 110.18 140.11 146.23
Source : Dion Global Solutions Limited

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