COSMOFEIndustrial Products
Cosmo Ferrites Ltd — Balance Sheet
₹92.40
-6.40%
Cosmo Ferrites Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.20 Cr | 1.20 Cr | 1.20 Cr | 1.20 Cr | — |
| Share Issued | 1.20 Cr | 1.20 Cr | 1.20 Cr | 1.20 Cr | — |
| Net Debt | 53.58 Cr | 64.78 Cr | 67.64 Cr | 44.13 Cr | — |
| Total Debt | 71.45 Cr | 66.17 Cr | 71.20 Cr | 45.63 Cr | — |
| Tangible Book Value | 24.66 Cr | 30.29 Cr | 32.25 Cr | 29.86 Cr | — |
| Invested Capital | 78.71 Cr | 96.36 Cr | 103.01 Cr | 74.79 Cr | — |
| Working Capital | -18.58 Cr | -16.12 Cr | -9.40 Cr | -10.15 Cr | — |
| Net Tangible Assets | 24.66 Cr | 30.29 Cr | 32.25 Cr | 29.86 Cr | — |
| Common Stock Equity | 24.66 Cr | 30.29 Cr | 32.25 Cr | 29.86 Cr | — |
| Total Capitalization | 24.66 Cr | 47.99 Cr | 57.19 Cr | 42.96 Cr | — |
| Total Equity Gross Minority Interest | 24.66 Cr | 30.29 Cr | 32.25 Cr | 29.86 Cr | — |
| Stockholders Equity | 24.66 Cr | 30.29 Cr | 32.25 Cr | 29.86 Cr | — |
| Other Equity Interest | 12.63 Cr | 18.26 Cr | 20.22 Cr | 17.83 Cr | — |
| Capital Stock | 12.03 Cr | 12.03 Cr | 12.03 Cr | 12.03 Cr | — |
| Common Stock | 12.03 Cr | 12.03 Cr | 12.03 Cr | 12.03 Cr | — |
| Total Liabilities Net Minority Interest | 93.07 Cr | 88.92 Cr | 93.11 Cr | 78.78 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 20.79 Cr | 24.08 Cr | 32.39 Cr | 20.72 Cr | — |
| Other Non Current Liabilities | 0.01 Cr | 39000.00 | 37000.00 | 48000.00 | — |
| Non Current Deferred Taxes Liabilities | 1.57 Cr | 2.13 Cr | 2.81 Cr | 2.89 Cr | — |
| Long Term Debt And Capital Lease Obligation | 17.40 Cr | 17.81 Cr | 25.38 Cr | 13.81 Cr | — |
| Long Term Provisions | 1.81 Cr | 2.14 Cr | 2.19 Cr | 2.02 Cr | — |
| Current Liabilities | 72.28 Cr | 64.85 Cr | 60.72 Cr | 58.06 Cr | — |
| Other Current Liabilities | 7.05 Cr | 8.54 Cr | 7.17 Cr | 13.42 Cr | — |
| Current Debt And Capital Lease Obligation | 54.05 Cr | 48.37 Cr | 45.82 Cr | 31.82 Cr | — |
| Current Debt | 54.05 Cr | 48.37 Cr | 45.82 Cr | 31.82 Cr | — |
| Current Provisions | 0.55 Cr | 0.57 Cr | 0.35 Cr | 0.46 Cr | — |
| Payables | 10.63 Cr | 15.25 Cr | 12.69 Cr | 24.25 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.85 Cr | 0.28 Cr | — |
| Accounts Payable | 10.63 Cr | 7.38 Cr | 6.53 Cr | 12.07 Cr | — |
| Total Assets | 117.73 Cr | 119.22 Cr | 125.35 Cr | 108.64 Cr | — |
| Total Non Current Assets | 64.03 Cr | 70.49 Cr | 74.03 Cr | 60.73 Cr | — |
| Investmentin Financial Assets | 1.11 Cr | 1.04 Cr | 0.00 | 0.00 | — |
| Available For Sale Securities | 1.11 Cr | 1.04 Cr | 0.77 Cr | 0.74 Cr | — |
| Net PPE | 62.92 Cr | 69.45 Cr | 73.01 Cr | 59.99 Cr | — |
| Gross PPE | 62.92 Cr | 87.95 Cr | 86.64 Cr | 71.16 Cr | — |
| Construction In Progress | 0.13 Cr | 0.00 | 0.00 | 11.55 Cr | — |
| Other Properties | 62.79 Cr | 69.45 Cr | 73.01 Cr | 48.44 Cr | — |
| Current Assets | 53.70 Cr | 48.72 Cr | 51.32 Cr | 47.91 Cr | — |
| Other Current Assets | 6.85 Cr | 0.96 Cr | 1.69 Cr | 0.66 Cr | — |
| Inventory | 16.57 Cr | 14.14 Cr | 15.34 Cr | 18.64 Cr | — |
| Taxes Receivable | 0.14 Cr | 0.05 Cr | 0.84 Cr | 1.49 Cr | — |
| Accounts Receivable | 16.05 Cr | 17.96 Cr | 16.86 Cr | 16.86 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 14.09 Cr | 6.59 Cr | 11.36 Cr | 2.81 Cr | — |
| Other Short Term Investments | 13.62 Cr | 5.30 Cr | 8.24 Cr | 2.01 Cr | — |
| Cash And Cash Equivalents | 0.47 Cr | 1.29 Cr | 3.12 Cr | 0.80 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Capital Lease Obligations | — | 0.10 Cr | 0.44 Cr | 0.71 Cr | 1.01 Cr |
| Retained Earnings | — | 11.35 Cr | 13.33 Cr | 10.91 Cr | -3.31 Cr |
| Additional Paid In Capital | — | 6.25 Cr | 6.25 Cr | 6.25 Cr | 6.25 Cr |
| Preferred Securities Outside Stock Equity | — | 2.00 Cr | 2.00 Cr | 2.00 Cr | 2.00 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.14 Cr | 2.19 Cr | 2.02 Cr | 2.30 Cr |
| Long Term Capital Lease Obligation | — | 0.10 Cr | 0.44 Cr | 0.71 Cr | 1.01 Cr |
| Long Term Debt | — | 17.70 Cr | 24.94 Cr | 13.10 Cr | 4.86 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.85 Cr | 0.28 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.57 Cr | 0.35 Cr | 0.46 Cr | 0.15 Cr |
| Other Payable | — | 7.87 Cr | 6.16 Cr | 12.18 Cr | 5.74 Cr |
| Non Current Prepaid Assets | — | 0.65 Cr | 0.65 Cr | 0.65 Cr | 0.64 Cr |
| Accumulated Depreciation | — | -18.50 Cr | -13.63 Cr | -11.17 Cr | -16.19 Cr |
| Machinery Furniture Equipment | — | 65.00 Cr | 63.70 Cr | 37.58 Cr | 48.30 Cr |
| Buildings And Improvements | — | 3.80 Cr | 3.80 Cr | 2.88 Cr | 2.88 Cr |
| Land And Improvements | — | 19.15 Cr | 19.15 Cr | 19.15 Cr | 19.15 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.18 Cr | 1.12 Cr | 3.43 Cr | 1.33 Cr |
| Prepaid Assets | — | 0.10 Cr | 0.89 Cr | 0.03 Cr | 89000.00 |
| Finished Goods | — | 0.94 Cr | 1.71 Cr | 2.27 Cr | 1.65 Cr |
| Work In Process | — | 6.69 Cr | 6.22 Cr | 7.18 Cr | 4.87 Cr |
| Raw Materials | — | 6.52 Cr | 7.41 Cr | 9.19 Cr | 4.45 Cr |
| Other Receivables | — | 7.73 Cr | 3.22 Cr | 4.00 Cr | 0.71 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.20 Cr | -1.33 Cr | -1.01 Cr | -1.74 Cr |
| Gross Accounts Receivable | — | 19.16 Cr | 18.19 Cr | 17.87 Cr | 10.68 Cr |
| Cash Equivalents | — | 0.00 | 2.00 Cr | 0.00 | — |
| Cash Financial | — | 1.29 Cr | 1.12 Cr | 0.80 Cr | 0.11 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 0.00 | 0.00 | — |
| Long Term Equity Investment | — | — | 0.26 Cr | — | — |
| Non Current Deferred Taxes Assets | — | — | — | 0.00 | 1.59 Cr |
| Assets Held For Sale Current | — | — | — | 0.00 | 71000.00 |
| Other Non Current Assets | — | — | — | — | 0.05 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Cosmo Ferrites Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.