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Sensex 74563.92 -1470.50  (-1.93) 13-Mar-2026
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Balance Sheet

Cosmo Ferrites Ltd
Industry :  Electronics - Components
BSE Code
ISIN Demat
Book Value()
523100
INE124B01018
20.074813
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
0
123.49
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 14.0314.0314.0314.0314.0314.03
Reserves Total 12.6318.2620.2217.833.551.75
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds26.6632.2934.2531.8617.5815.78
Secured Loans 40.0437.2049.2023.6322.5520.54
Unsecured Loans 29.4129.8422.0022.0022.5819.08
Total Debt69.4567.0471.2045.6345.1339.62
Other Liabilities1.822.142.202.022.322.36
Total Liabilities97.93101.47107.6579.5165.0357.76
APPLICATION OF FUNDS :
Gross Block 85.8487.9586.6459.6170.3370.92
Less : Accumulated Depreciation 23.0518.5013.6311.1716.1914.07
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 62.7969.4573.0148.4454.1456.85
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.130.000.0011.550.050.00
Producing Properties0.000.000.000.000.000.00
Investments 0.290.270.260.000.000.00
Current Assets, Loans & Advances
Inventories 16.5714.1415.3418.6410.969.97
Sundry Debtors 16.0517.9616.8616.868.947.14
Cash and Bank Balance10.126.6010.254.221.441.52
Loans and Advances 10.9510.018.878.192.752.63
Total Current Assets53.6948.7251.3247.9124.0921.27
Less : Current Liabilities and Provisions
Current Liabilities 17.6915.0513.7025.4915.4320.68
Provisions 0.550.571.200.740.150.22
Total Current Liabilities & Provisions18.2415.6214.9026.2315.5820.90
Net Current Assets35.4533.1036.4321.688.510.37
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4.062.351.260.886.400.00
Deferred Tax Liability5.634.474.073.774.810.00
Net Deferred Tax-1.57-2.12-2.81-2.891.590.00
Other Assets0.820.770.770.740.750.53
Total Assets97.91101.47107.6679.5265.0457.76
Contingent Liabilities4.882.893.935.316.373.10
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