ABCOTSOther Textile Products
A B Cotspin India Limited — Balance Sheet
₹402.60
-1.16%
A B Cotspin India Limited Balance Sheet (Annual)
| Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
| Ordinary Shares Number | 1.03 Cr | 1.03 Cr | 1.03 Cr |
| Share Issued | 1.03 Cr | 1.03 Cr | 1.03 Cr |
| Net Debt | 98.81 Cr | 30.35 Cr | 36.57 Cr |
| Total Debt | 98.91 Cr | 31.01 Cr | 36.64 Cr |
| Tangible Book Value | 42.58 Cr | 38.82 Cr | 21.84 Cr |
| Invested Capital | 141.49 Cr | 69.83 Cr | 58.48 Cr |
| Working Capital | 14.96 Cr | 18.55 Cr | 10.78 Cr |
| Net Tangible Assets | 42.58 Cr | 38.82 Cr | 21.84 Cr |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 42.58 Cr | 38.82 Cr | 21.84 Cr |
| Total Capitalization | 95.53 Cr | 61.38 Cr | 35.08 Cr |
| Total Equity Gross Minority Interest | 42.58 Cr | 38.82 Cr | 21.84 Cr |
| Stockholders Equity | 42.58 Cr | 38.82 Cr | 21.84 Cr |
| Other Equity Interest | 32.09 Cr | 28.34 Cr | — |
| Retained Earnings | 17.87 Cr | 15.99 Cr | 9.17 Cr |
| Additional Paid In Capital | 11.32 Cr | 11.32 Cr | 9.26 Cr |
| Capital Stock | 10.49 Cr | 10.49 Cr | 2.67 Cr |
| Common Stock | 10.49 Cr | 10.49 Cr | 2.67 Cr |
| Total Liabilities Net Minority Interest | 106.86 Cr | 43.98 Cr | 41.81 Cr |
| Total Non Current Liabilities Net Minority Interest | 55.48 Cr | 24.04 Cr | 14.99 Cr |
| Other Non Current Liabilities | -1000.00 | -1000.00 | -6000.00 |
| Non Current Deferred Taxes Liabilities | 2.33 Cr | 1.19 Cr | 1.24 Cr |
| Long Term Debt And Capital Lease Obligation | 52.95 Cr | 22.55 Cr | 13.24 Cr |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | — |
| Long Term Debt | 52.95 Cr | 22.55 Cr | 13.24 Cr |
| Long Term Provisions | 0.20 Cr | 0.30 Cr | 0.50 Cr |
| Current Liabilities | 51.38 Cr | 19.94 Cr | 26.82 Cr |
| Other Current Liabilities | 0.20 Cr | -6.32 Cr | 0.47 Cr |
| Current Debt And Capital Lease Obligation | 45.96 Cr | 8.46 Cr | 23.40 Cr |
| Current Capital Lease Obligation | 0.00 | 0.00 | 0.00 |
| Current Debt | 45.96 Cr | 8.46 Cr | 23.40 Cr |
| Current Provisions | 27000.00 | 0.25 Cr | 0.47 Cr |
| Payables | 5.21 Cr | 17.56 Cr | 2.40 Cr |
| Other Payable | 3.78 Cr | 15.24 Cr | 1.78 Cr |
| Accounts Payable | 1.43 Cr | 2.31 Cr | 0.62 Cr |
| Total Assets | 149.44 Cr | 82.80 Cr | 63.65 Cr |
| Total Non Current Assets | 83.10 Cr | 44.32 Cr | 26.05 Cr |
| Other Non Current Assets | 0.13 Cr | -1000.00 | 1000.00 |
| Non Current Prepaid Assets | 1.35 Cr | 2.65 Cr | 1.18 Cr |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 |
| Investmentin Financial Assets | 4.39 Cr | 0.01 Cr | 0.01 Cr |
| Available For Sale Securities | 4.39 Cr | 0.01 Cr | 0.01 Cr |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 |
| Net PPE | 77.34 Cr | 41.65 Cr | 24.85 Cr |
| Accumulated Depreciation | -13.71 Cr | -8.78 Cr | -5.54 Cr |
| Gross PPE | 91.05 Cr | 50.43 Cr | 30.39 Cr |
| Construction In Progress | 0.00 | 18.94 Cr | 0.00 |
| Other Properties | 77.34 Cr | 22.70 Cr | — |
| Machinery Furniture Equipment | 75.94 Cr | 24.44 Cr | 24.09 Cr |
| Buildings And Improvements | 12.73 Cr | 4.69 Cr | 4.69 Cr |
| Land And Improvements | 2.37 Cr | 2.35 Cr | 1.61 Cr |
| Properties | 0.00 | 0.00 | 0.00 |
| Current Assets | 66.34 Cr | 38.49 Cr | 37.60 Cr |
| Other Current Assets | 1000.00 | -2000.00 | 28000.00 |
| Restricted Cash | 0.58 Cr | 7.53 Cr | 85000.00 |
| Prepaid Assets | 0.40 Cr | 0.41 Cr | 0.31 Cr |
| Inventory | 43.56 Cr | 18.42 Cr | 28.25 Cr |
| Finished Goods | 13.49 Cr | 7.18 Cr | 3.79 Cr |
| Work In Process | 0.92 Cr | 0.84 Cr | 0.60 Cr |
| Raw Materials | 29.15 Cr | 10.40 Cr | 23.85 Cr |
| Other Receivables | 0.19 Cr | 0.34 Cr | 0.06 Cr |
| Taxes Receivable | 8.04 Cr | 3.09 Cr | 1.67 Cr |
| Accounts Receivable | 13.46 Cr | 8.04 Cr | 7.24 Cr |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | 13.46 Cr | 8.04 Cr | 7.24 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.10 Cr | 0.66 Cr | 0.07 Cr |
| Other Short Term Investments | 0.58 Cr | 7.53 Cr | — |
| Cash And Cash Equivalents | 0.10 Cr | 0.66 Cr | 0.07 Cr |
| Cash Equivalents | 0.00 | 0.00 | 0.00 |
| Cash Financial | 0.10 Cr | 0.66 Cr | 0.07 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.01 Cr | 0.01 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 0.50 Cr |
| Trading Securities | — | — | 0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.