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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

COCHIN MINERALS & RUTILE LTD.

NSE : NABSE : 513353ISIN CODE : INE105D01013Industry : ChemicalsHouse : Private
BSE296.00-3.7 (-1.23 %)
PREV CLOSE ( ) 299.70
OPEN PRICE ( ) 300.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10160
TODAY'S LOW / HIGH ( )295.25 302.95
52 WK LOW / HIGH ( ) 215405
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
78.30  
78.30  
78.30  
78.30  
78.30  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
78.30  
78.30  
78.30  
78.30  
78.30  
    Equity Paid Up
78.30  
78.30  
78.30  
78.30  
78.30  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1384.73  
837.22  
775.47  
694.60  
654.18  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.04  
0.04  
0.04  
0.04  
0.04  
    Profit & Loss Account Balance
1159.39  
613.09  
552.14  
471.72  
429.69  
    General Reserves
220.69  
220.69  
220.69  
220.69  
220.69  
    Other Reserves
4.60  
3.39  
2.59  
2.15  
3.75  
Reserve excluding Revaluation Reserve
1384.73  
837.22  
775.47  
694.60  
654.18  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1463.03  
915.52  
853.77  
772.90  
732.48  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
33.70  
0.00  
1.75  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
33.70  
0.00  
1.75  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-5.64  
-4.23  
-4.87  
-74.30  
-177.48  
    Deferred Tax Assets
5.64  
5.01  
6.12  
75.83  
178.58  
    Deferred Tax Liability
0.00  
0.78  
1.25  
1.53  
1.10  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
42.03  
28.78  
23.25  
19.00  
16.08  
Total Non-Current Liabilities
70.09  
24.55  
20.13  
-55.31  
-161.40  
Current Liabilities
  
  
  
  
  
Trade Payables
126.16  
801.36  
155.12  
709.40  
360.89  
    Sundry Creditors
126.16  
801.36  
155.12  
709.40  
360.89  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
43.00  
32.72  
56.85  
26.57  
124.42  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.07  
2.74  
2.62  
4.61  
46.25  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
42.94  
29.97  
54.23  
21.97  
78.18  
Short Term Borrowings
15.54  
0.00  
65.32  
0.00  
327.77  
    Secured ST Loans repayable on Demands
15.54  
0.00  
65.32  
0.00  
327.77  
    Working Capital Loans- Sec
15.54  
0.00  
65.32  
0.00  
327.77  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-15.54  
0.00  
-65.32  
0.00  
-327.77  
Short Term Provisions
226.06  
10.14  
5.06  
9.38  
5.15  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
168.76  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
2.20  
1.32  
0.87  
0.58  
0.89  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
55.11  
8.82  
4.19  
8.80  
4.26  
Total Current Liabilities
410.76  
844.21  
282.35  
745.35  
818.23  
Total Liabilities
1943.88  
1784.28  
1156.26  
1462.95  
1389.31  
ASSETS
  
  
  
  
  
Gross Block
759.69  
754.44  
751.83  
743.59  
697.52  
Less: Accumulated Depreciation
591.27  
581.90  
571.62  
560.01  
558.18  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
168.43  
172.54  
180.21  
183.58  
139.34  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
50.52  
50.80  
50.52  
51.10  
92.42  
Non Current Investments
143.04  
141.32  
140.20  
139.58  
141.84  
Long Term Investment
143.04  
141.32  
140.20  
139.58  
141.84  
    Quoted
5.06  
3.35  
2.23  
1.61  
3.86  
    Unquoted
137.98  
137.98  
137.98  
137.98  
137.98  
Long Term Loans & Advances
51.60  
50.25  
50.00  
50.74  
50.66  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
413.59  
414.91  
420.93  
425.00  
424.26  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
368.81  
508.83  
256.38  
636.54  
706.72  
    Raw Materials
215.30  
248.82  
108.83  
389.83  
314.89  
    Work-in Progress
21.91  
24.67  
5.05  
17.70  
22.21  
    Finished Goods
83.86  
195.81  
107.87  
191.51  
340.69  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
40.21  
33.78  
29.51  
30.28  
26.18  
    Other Inventory
7.53  
5.75  
5.12  
7.23  
2.75  
Sundry Debtors
243.96  
297.52  
258.88  
156.15  
71.41  
    Debtors more than Six months
1.43  
23.82  
25.87  
0.00  
0.00  
    Debtors Others
242.53  
273.70  
233.01  
156.15  
71.41  
Cash and Bank
502.85  
252.63  
14.41  
66.46  
80.45  
    Cash in hand
0.82  
0.23  
0.26  
1.90  
30.54  
    Balances at Bank
502.02  
252.40  
14.15  
64.56  
49.91  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
8.36  
4.03  
48.92  
44.42  
85.89  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
4.39  
2.23  
0.00  
0.00  
0.00  
    Prepaid Expenses
3.96  
1.79  
1.81  
1.48  
1.17  
    Other current_assets
0.00  
0.00  
47.11  
42.94  
84.73  
Short Term Loans and Advances
406.32  
306.35  
156.74  
134.37  
20.58  
    Advances recoverable in cash or in kind
21.24  
5.75  
37.31  
9.55  
8.70  
    Advance income tax and TDS
218.32  
125.99  
111.51  
114.52  
1.27  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
166.76  
174.61  
7.92  
10.31  
10.61  
Total Current Assets
1530.29  
1369.36  
735.33  
1037.95  
965.05  
Net Current Assets (Including Current Investments)
1119.53  
525.15  
452.98  
292.60  
146.82  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1943.88  
1784.28  
1156.26  
1462.95  
1389.31  
Contingent Liabilities
3.08  
2.58  
2.58  
89.24  
30.75  
Total Debt
49.24  
1.75  
88.07  
0.00  
380.95  
Book Value
186.85  
116.92  
109.04  
98.71  
93.55  
Adjusted Book Value
186.85  
116.92  
109.04  
98.71  
93.55  
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