| Balance Sheet of Cochin Minerals and Rutile (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
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 |
69.46 |
65.42 |
60.00 |
59.30 |
64.41 |
|
| Total Reserves and Surplus |
69.46 |
65.42 |
60.00 |
59.30 |
64.41 |
|
| Total Shareholders Funds |
77.29 |
73.25 |
67.83 |
67.13 |
72.24 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
5.49 |
10.32 |
15.41 |
|
| 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 |
1.90 |
1.61 |
1.37 |
0.71 |
0.52 |
|
| Total Non-Current Liabilities |
1.90 |
1.61 |
6.86 |
11.03 |
15.93 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
32.78 |
27.98 |
30.34 |
30.64 |
|
| Trade Payables |
70.94 |
36.09 |
30.23 |
12.08 |
32.34 |
|
| Other Current Liabilities |
2.66 |
12.44 |
26.34 |
7.81 |
8.59 |
|
| Short Term Provisions |
0.94 |
0.51 |
0.19 |
1.25 |
0.00 |
|
| Total Current Liabilities |
74.54 |
81.82 |
84.73 |
51.48 |
71.56 |
|
| Total Capital And Liabilities |
153.73 |
156.68 |
159.41 |
129.64 |
159.73 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
18.36 |
13.93 |
14.26 |
17.35 |
15.70 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
5.11 |
9.24 |
9.24 |
9.98 |
9.98 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
23.47 |
23.18 |
23.50 |
27.33 |
25.67 |
|
| Non-Current Investments |
13.96 |
14.18 |
14.22 |
14.32 |
13.85 |
|
| Deferred Tax Assets [Net] |
7.43 |
17.75 |
21.03 |
21.56 |
19.54 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
6.85 |
|
| Other Non-Current Assets |
5.07 |
5.07 |
5.07 |
5.49 |
0.00 |
|
| Total Non-Current Assets |
49.93 |
60.17 |
63.82 |
68.69 |
65.91 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
63.65 |
70.67 |
69.07 |
41.88 |
75.08 |
|
| Trade Receivables |
15.62 |
7.14 |
14.16 |
8.01 |
8.49 |
|
| Cash And Cash Equivalents |
6.65 |
8.04 |
0.85 |
1.80 |
3.57 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
6.68 |
|
| OtherCurrentAssets |
17.88 |
10.65 |
11.52 |
9.26 |
0.00 |
|
| Total Current Assets |
103.79 |
96.51 |
95.59 |
60.95 |
93.82 |
|
| Total Assets |
153.73 |
156.68 |
159.41 |
129.64 |
159.73 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
8.92 |
3.07 |
6.62 |
3.31 |
19.08 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
41.71 |
|
| 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 |
1.45 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
221.74 |
198.37 |
155.28 |
140.41 |
151.76 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.16 |
0.39 |
0.43 |
0.52 |
0.44 |
|
| Non-Current Investments Unquoted Book Value |
13.80 |
13.80 |
13.80 |
13.80 |
13.80 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
