BSE Live
Nov 27, 14:23Prev. Close
163.55
Open Price
170.00
Bid Price (Qty.)
180.05 (26)
Offer Price (Qty.)
182.80 (6)
NSE Live
Dec 27, 11:22Prev. Close
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Open Price
-
Bid Price (Qty.)
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Offer Price (Qty.)
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| Balance Sheet of Cosmo Ferrites (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 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | |
| Total Share Capital | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | |
| Reserves and Surplus | 12.63 | 18.26 | 20.22 | 17.83 | 3.55 | |
| Total Reserves and Surplus | 12.63 | 18.26 | 20.22 | 17.83 | 3.55 | |
| Total Shareholders Funds | 26.66 | 32.29 | 34.25 | 31.86 | 17.58 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 15.40 | 17.81 | 25.38 | 13.81 | 5.86 | |
| Deferred Tax Liabilities [Net] | 1.57 | 2.13 | 2.81 | 2.89 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | |
| Long Term Provisions | 1.81 | 2.14 | 2.19 | 2.02 | 2.30 | |
| Total Non-Current Liabilities | 18.79 | 22.08 | 30.39 | 18.72 | 8.18 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 54.05 | 48.37 | 45.82 | 31.82 | 36.34 | |
| Trade Payables | 10.63 | 7.38 | 6.53 | 12.07 | 8.61 | |
| Other Current Liabilities | 7.05 | 8.54 | 8.03 | 13.70 | 9.75 | |
| Short Term Provisions | 0.55 | 0.57 | 0.35 | 0.46 | 0.15 | |
| Total Current Liabilities | 72.29 | 64.85 | 60.72 | 58.06 | 54.85 | |
| Total Capital And Liabilities | 117.73 | 119.22 | 125.35 | 108.64 | 80.62 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 62.79 | 69.45 | 73.01 | 48.44 | 54.14 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.13 | 0.00 | 0.00 | 11.55 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 62.92 | 69.45 | 73.01 | 59.99 | 54.14 | |
| Non-Current Investments | 0.29 | 0.27 | 0.26 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 1.59 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.82 | 0.77 | 0.77 | 0.74 | 0.80 | |
| Total Non-Current Assets | 64.04 | 70.49 | 74.03 | 60.73 | 56.53 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 16.57 | 14.14 | 15.34 | 18.64 | 10.96 | |
| Trade Receivables | 16.05 | 17.96 | 16.86 | 16.86 | 8.94 | |
| Cash And Cash Equivalents | 10.12 | 6.60 | 10.25 | 4.22 | 1.44 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 10.95 | 10.01 | 8.87 | 8.19 | 2.75 | |
| Total Current Assets | 53.69 | 48.72 | 51.32 | 47.91 | 24.09 | |
| Total Assets | 117.73 | 119.22 | 125.35 | 108.64 | 80.62 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 7.81 | 5.14 | 5.83 | 7.14 | 7.90 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 18.09 | 15.01 | 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 | 0.26 | 0.76 | 25.44 | 32.02 | 13.98 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 25.60 | 35.72 | 41.47 | 57.83 | 31.84 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | 0.26 | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.29 | 0.27 | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
12.11.2025
Cosmo Ferrites Standalone September 2025 Net Sales at Rs 25.30 crore, up 19.34% Y-o-Y
31.07.2025
Cosmo Ferrites Standalone June 2025 Net Sales at Rs 26.92 crore, up 20.34% Y-o-Y
23.05.2025
Cosmo Ferrites Standalone March 2025 Net Sales at Rs 19.48 crore, down 24.17% Y-o-Y
31.10.2024
Cosmo Ferrites Standalone September 2024 Net Sales at Rs 21.20 crore, down 10.85% Y-o-Y
12.11.2025
Cosmo Ferrites Standalone September 2025 Net Sales at Rs 25.30 crore, up 19.34% Y-o-Y
31.07.2025
Cosmo Ferrites Standalone June 2025 Net Sales at Rs 26.92 crore, up 20.34% Y-o-Y
23.05.2025
Cosmo Ferrites Standalone March 2025 Net Sales at Rs 19.48 crore, down 24.17% Y-o-Y
31.10.2024
Cosmo Ferrites Standalone September 2024 Net Sales at Rs 21.20 crore, down 10.85% Y-o-Y
24.01.2017
26.10.2016
16.08.2016
09.08.2016