COCHINMSpecialty Chemicals
Cochin Minerals & Rutile Ltd — Balance Sheet
₹201.65
-3.25%
Cochin Minerals & Rutile Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.78 Cr | 0.78 Cr | 0.78 Cr | 0.78 Cr | — |
| Share Issued | 0.78 Cr | 0.78 Cr | 0.78 Cr | 0.78 Cr | — |
| Net Debt | 10.73 Cr | 5.69 Cr | 4.84 Cr | — | 7.55 Cr |
| Total Debt | 10.78 Cr | 5.72 Cr | 4.92 Cr | 0.18 Cr | — |
| Tangible Book Value | 165.40 Cr | 148.44 Cr | 146.30 Cr | 91.55 Cr | — |
| Invested Capital | 176.18 Cr | 154.16 Cr | 151.23 Cr | 91.73 Cr | — |
| Working Capital | 127.28 Cr | 113.82 Cr | 111.95 Cr | 52.52 Cr | — |
| Net Tangible Assets | 165.40 Cr | 148.44 Cr | 146.30 Cr | 91.55 Cr | — |
| Common Stock Equity | 165.40 Cr | 148.44 Cr | 146.30 Cr | 91.55 Cr | — |
| Total Capitalization | 165.40 Cr | 151.81 Cr | 149.67 Cr | 91.55 Cr | — |
| Total Equity Gross Minority Interest | 165.40 Cr | 148.44 Cr | 146.30 Cr | 91.55 Cr | — |
| Stockholders Equity | 165.40 Cr | 148.44 Cr | 146.30 Cr | 91.55 Cr | — |
| Other Equity Interest | 157.57 Cr | 140.61 Cr | 138.47 Cr | 83.72 Cr | — |
| Capital Stock | 7.83 Cr | 7.83 Cr | 7.83 Cr | 7.83 Cr | — |
| Common Stock | 7.83 Cr | 7.83 Cr | 7.83 Cr | 7.83 Cr | — |
| Total Liabilities Net Minority Interest | 100.07 Cr | 91.85 Cr | 36.81 Cr | 87.30 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 6.01 Cr | 8.58 Cr | 7.57 Cr | 2.88 Cr | — |
| Other Non Current Liabilities | -10000.00 | — | — | — | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 3.37 Cr | 3.37 Cr | 0.00 | — |
| Long Term Debt | 0.00 | 3.37 Cr | 3.37 Cr | 0.00 | — |
| Long Term Provisions | 6.01 Cr | 5.21 Cr | 4.20 Cr | 2.88 Cr | — |
| Current Liabilities | 94.06 Cr | 83.27 Cr | 29.24 Cr | 84.42 Cr | — |
| Other Current Liabilities | 4.43 Cr | 5.10 Cr | 3.61 Cr | 2.29 Cr | — |
| Current Debt And Capital Lease Obligation | 10.78 Cr | 2.35 Cr | 1.55 Cr | 0.18 Cr | — |
| Current Debt | 10.78 Cr | 2.35 Cr | 1.55 Cr | 0.18 Cr | — |
| Current Provisions | 2.07 Cr | 1.36 Cr | 5.73 Cr | 1.01 Cr | — |
| Payables | 76.40 Cr | 74.26 Cr | 18.33 Cr | 80.67 Cr | — |
| Total Tax Payable | 1.50 Cr | 1.01 Cr | 5.64 Cr | 0.47 Cr | — |
| Accounts Payable | 74.90 Cr | 73.26 Cr | 12.62 Cr | 80.14 Cr | — |
| Total Assets | 265.47 Cr | 240.29 Cr | 183.11 Cr | 178.85 Cr | — |
| Total Non Current Assets | 44.13 Cr | 43.20 Cr | 41.92 Cr | 41.91 Cr | — |
| Other Non Current Assets | 4.95 Cr | 5.19 Cr | 5.16 Cr | 5.03 Cr | — |
| Non Current Deferred Taxes Assets | 0.55 Cr | 0.69 Cr | 0.56 Cr | 0.42 Cr | — |
| Investmentin Financial Assets | 14.48 Cr | 14.59 Cr | 0.69 Cr | 0.52 Cr | — |
| Net PPE | 24.14 Cr | 22.73 Cr | 26.37 Cr | 26.81 Cr | — |
| Gross PPE | 24.14 Cr | 22.73 Cr | 85.50 Cr | 85.00 Cr | — |
| Construction In Progress | 6.12 Cr | 5.25 Cr | 9.53 Cr | 9.55 Cr | — |
| Other Properties | 18.03 Cr | 17.48 Cr | 16.84 Cr | 17.25 Cr | — |
| Current Assets | 221.34 Cr | 197.09 Cr | 141.19 Cr | 136.94 Cr | — |
| Other Current Assets | 9.61 Cr | 24.33 Cr | 19.64 Cr | 18.44 Cr | — |
| Inventory | 166.47 Cr | 114.06 Cr | 36.88 Cr | 50.88 Cr | — |
| Taxes Receivable | 1.00 Cr | 1.00 Cr | 15.82 Cr | 17.12 Cr | — |
| Accounts Receivable | 16.61 Cr | 35.07 Cr | 24.40 Cr | 29.75 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 27.65 Cr | 22.64 Cr | 50.10 Cr | 21.03 Cr | — |
| Other Short Term Investments | 27.60 Cr | 22.61 Cr | 50.02 Cr | 20.72 Cr | — |
| Cash And Cash Equivalents | 0.05 Cr | 0.03 Cr | 0.08 Cr | 0.32 Cr | — |
| Retained Earnings | — | — | 115.94 Cr | 61.31 Cr | 55.21 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 4.20 Cr | 2.88 Cr | 2.32 Cr |
| Dividends Payable | — | — | 0.08 Cr | 0.05 Cr | 0.08 Cr |
| Non Current Prepaid Assets | — | — | 0.69 Cr | 0.55 Cr | 0.53 Cr |
| Available For Sale Securities | — | — | 0.69 Cr | 0.52 Cr | 0.41 Cr |
| Long Term Equity Investment | — | — | 13.61 Cr | 13.61 Cr | 13.61 Cr |
| Investmentsin Associatesat Cost | — | — | 13.61 Cr | 13.61 Cr | 13.61 Cr |
| Accumulated Depreciation | — | — | -59.13 Cr | -58.19 Cr | -57.16 Cr |
| Machinery Furniture Equipment | — | — | 53.33 Cr | 52.91 Cr | 52.65 Cr |
| Buildings And Improvements | — | — | 13.94 Cr | 13.86 Cr | 13.86 Cr |
| Land And Improvements | — | — | 8.70 Cr | 8.67 Cr | 8.67 Cr |
| Properties | — | — | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | — | 0.19 Cr | 4.23 Cr | 0.18 Cr |
| Prepaid Assets | — | — | 12.57 Cr | 12.95 Cr | 14.87 Cr |
| Other Inventories | — | — | 0.75 Cr | 0.58 Cr | 0.51 Cr |
| Finished Goods | — | — | 8.39 Cr | 19.58 Cr | 10.79 Cr |
| Work In Process | — | — | 2.19 Cr | 2.47 Cr | 0.51 Cr |
| Raw Materials | — | — | 25.55 Cr | 28.26 Cr | 13.83 Cr |
| Other Receivables | — | — | 1.24 Cr | 0.96 Cr | 0.74 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | — | 24.40 Cr | 29.75 Cr | 25.89 Cr |
| Cash Financial | — | — | 0.08 Cr | 0.32 Cr | 1.26 Cr |
| Other Payable | — | — | — | 97000.00 | 98000.00 |
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.