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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 '18 Mar '17 Mar '16 Aug '15 Mar '15
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 60.00 59.30 64.41 78.44 78.44
Networth 67.83 67.13 72.24 86.27 86.27
Secured Loans 33.47 40.66 46.04 45.22 45.22
Total Debt 33.47 40.66 46.04 45.22 45.22
Total Liabilities 101.30 107.79 118.28 131.49 131.49
Mar '18 Mar '17 Mar '16 Aug '15 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 69.56 71.98 69.57 68.80 68.80
Less: Accum. Depreciation 55.30 54.63 53.88 51.91 51.91
Net Block 14.26 17.35 15.69 16.89 16.89
Capital Work in Progress 9.24 9.98 0.00 9.94 9.94
Investments 14.22 14.32 13.85 13.85 13.85
Inventories 69.07 41.88 75.08 85.86 85.86
Sundry Debtors 14.16 8.01 8.49 12.11 12.11
Cash and Bank Balance 0.85 1.80 3.57 3.58 3.58
Total Current Assets 84.08 51.69 87.14 101.55 101.55
Loans and Advances 37.61 36.30 33.07 23.89 23.89
Total CA, Loans & Advances 121.69 87.99 120.21 125.44 125.44
Current Liabilities 56.56 19.89 40.93 34.17 34.17
Provisions 1.55 1.96 0.52 0.45 0.45
Total CL & Provisions 58.11 21.85 41.45 34.62 34.62
Net Current Assets 63.58 66.14 78.76 90.82 90.82
Total Assets 101.30 107.79 108.30 131.50 131.50
Contingent Liabilities 6.62 3.31 19.08 15.68 15.68
Book Value (Rs) 86.63 85.73 92.25 110.18 110.18
Source : Dion Global Solutions Limited

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