COSCOLeisure Products
Cosco Capital Inc — Balance Sheet
₹167.20
-0.69%
Cosco Capital Inc Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.42 Cr | 0.42 Cr | 0.42 Cr | 0.42 Cr | — |
| Share Issued | 0.42 Cr | 0.42 Cr | 0.42 Cr | 0.42 Cr | — |
| Net Debt | 60.78 Cr | 55.55 Cr | 52.14 Cr | 46.78 Cr | — |
| Total Debt | 62.58 Cr | 56.95 Cr | 53.96 Cr | 51.54 Cr | — |
| Tangible Book Value | 50.45 Cr | 49.80 Cr | 46.54 Cr | 45.82 Cr | — |
| Invested Capital | 111.49 Cr | 106.01 Cr | 98.99 Cr | 95.56 Cr | — |
| Working Capital | 54.92 Cr | 54.99 Cr | 51.82 Cr | 51.67 Cr | — |
| Net Tangible Assets | 50.45 Cr | 49.80 Cr | 46.54 Cr | 45.82 Cr | — |
| Capital Lease Obligations | 1.56 Cr | 0.75 Cr | 1.52 Cr | 1.82 Cr | — |
| Common Stock Equity | 50.46 Cr | 49.81 Cr | 46.56 Cr | 45.84 Cr | — |
| Total Capitalization | 65.56 Cr | 65.29 Cr | 61.99 Cr | 60.22 Cr | — |
| Total Equity Gross Minority Interest | 50.46 Cr | 49.81 Cr | 46.56 Cr | 45.84 Cr | — |
| Stockholders Equity | 50.46 Cr | 49.81 Cr | 46.56 Cr | 45.84 Cr | — |
| Other Equity Interest | 46.30 Cr | 45.65 Cr | 42.39 Cr | 41.68 Cr | — |
| Capital Stock | 4.16 Cr | 4.16 Cr | 4.16 Cr | 4.16 Cr | — |
| Common Stock | 4.16 Cr | 4.16 Cr | 4.16 Cr | 4.16 Cr | — |
| Total Liabilities Net Minority Interest | 78.41 Cr | 73.71 Cr | 69.25 Cr | 63.89 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 17.08 Cr | 16.57 Cr | 17.24 Cr | 16.56 Cr | — |
| Long Term Debt And Capital Lease Obligation | 16.09 Cr | 15.66 Cr | 16.19 Cr | 15.60 Cr | — |
| Long Term Capital Lease Obligation | 0.99 Cr | 0.17 Cr | 0.75 Cr | 1.22 Cr | — |
| Long Term Debt | 15.10 Cr | 15.49 Cr | 15.44 Cr | 14.38 Cr | — |
| Long Term Provisions | 0.99 Cr | 0.91 Cr | 1.05 Cr | 0.96 Cr | — |
| Current Liabilities | 61.33 Cr | 57.14 Cr | 52.01 Cr | 47.33 Cr | — |
| Other Current Liabilities | 1.81 Cr | 1.62 Cr | 2.16 Cr | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 46.49 Cr | 41.29 Cr | 37.77 Cr | 35.94 Cr | — |
| Current Capital Lease Obligation | 0.57 Cr | 0.58 Cr | 0.77 Cr | 0.60 Cr | — |
| Current Debt | 45.93 Cr | 40.72 Cr | 37.00 Cr | 35.34 Cr | — |
| Current Provisions | 1.34 Cr | 0.48 Cr | 0.12 Cr | 0.64 Cr | — |
| Payables | 5.93 Cr | 12.92 Cr | 11.28 Cr | 9.15 Cr | — |
| Accounts Payable | 5.93 Cr | 7.33 Cr | 5.89 Cr | 4.45 Cr | — |
| Total Assets | 128.87 Cr | 123.52 Cr | 115.80 Cr | 109.73 Cr | — |
| Total Non Current Assets | 12.62 Cr | 11.38 Cr | 11.97 Cr | 10.74 Cr | — |
| Other Non Current Assets | 0.06 Cr | 0.20 Cr | 0.17 Cr | -1.27 Cr | — |
| Non Current Deferred Taxes Assets | 0.97 Cr | 0.77 Cr | 0.82 Cr | 0.66 Cr | — |
| Investmentin Financial Assets | 0.81 Cr | 5000.00 | 5000.00 | 5000.00 | — |
| Available For Sale Securities | 0.81 Cr | 0.68 Cr | 1.96 Cr | 1.87 Cr | — |
| Goodwill And Other Intangible Assets | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.02 Cr | — |
| Other Intangible Assets | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.02 Cr | — |
| Net PPE | 10.45 Cr | 9.47 Cr | 8.65 Cr | 7.60 Cr | — |
| Gross PPE | 10.45 Cr | 14.83 Cr | 13.14 Cr | 11.94 Cr | — |
| Construction In Progress | 0.12 Cr | 0.07 Cr | 0.03 Cr | 0.01 Cr | — |
| Other Properties | 10.34 Cr | 0.80 Cr | 1.50 Cr | 1.85 Cr | — |
| Current Assets | 116.25 Cr | 112.14 Cr | 103.83 Cr | 98.99 Cr | — |
| Other Current Assets | 5.37 Cr | 0.05 Cr | 0.04 Cr | 0.02 Cr | — |
| Inventory | 82.17 Cr | 78.00 Cr | 76.27 Cr | 68.86 Cr | — |
| Other Receivables | 0.26 Cr | 0.29 Cr | 0.29 Cr | 0.37 Cr | — |
| Accounts Receivable | 28.13 Cr | 27.83 Cr | 21.44 Cr | 22.08 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.32 Cr | 0.65 Cr | 0.30 Cr | 2.94 Cr | — |
| Other Short Term Investments | 0.08 Cr | 0.05 Cr | 0.07 Cr | 0.08 Cr | — |
| Cash And Cash Equivalents | 0.24 Cr | 0.65 Cr | 0.30 Cr | 2.94 Cr | — |
| Retained Earnings | — | 31.09 Cr | 27.89 Cr | 27.21 Cr | 25.29 Cr |
| Additional Paid In Capital | — | 3.12 Cr | 3.12 Cr | 3.12 Cr | 3.12 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.09 Cr | 0.83 Cr | 0.77 Cr | 0.75 Cr |
| Other Payable | — | 4.19 Cr | 4.20 Cr | 3.68 Cr | 3.85 Cr |
| Total Tax Payable | — | 1.41 Cr | 1.19 Cr | 1.01 Cr | 0.88 Cr |
| Non Current Prepaid Assets | — | 0.87 Cr | 0.87 Cr | 0.75 Cr | 0.77 Cr |
| Held To Maturity Securities | — | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Accumulated Depreciation | — | -5.36 Cr | -4.49 Cr | -4.34 Cr | -3.40 Cr |
| Machinery Furniture Equipment | — | 10.45 Cr | 8.15 Cr | 6.64 Cr | 5.69 Cr |
| Buildings And Improvements | — | 3.49 Cr | 3.42 Cr | 3.40 Cr | 3.36 Cr |
| Land And Improvements | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 4.78 Cr | 4.93 Cr | 4.07 Cr | 7.09 Cr |
| Finished Goods | — | 65.13 Cr | 63.69 Cr | 57.76 Cr | 48.25 Cr |
| Work In Process | — | 6.71 Cr | 7.73 Cr | 6.78 Cr | 4.72 Cr |
| Raw Materials | — | 6.17 Cr | 4.85 Cr | 4.32 Cr | 3.86 Cr |
| Taxes Receivable | — | 0.53 Cr | 0.56 Cr | 0.66 Cr | 1.41 Cr |
| Cash Financial | — | 0.65 Cr | 0.30 Cr | 2.94 Cr | 2.26 Cr |
| Dividends Payable | — | — | 0.00 | 83000.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 0.95 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Cosco Capital Inc
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.