COSPOWERIndustrial Products
Cospower Engineering Ltd — Balance Sheet
₹910.00
-4.78%
Cospower Engineering Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.17 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr | — |
| Share Issued | 0.17 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr | — |
| Net Debt | 9.47 Cr | 19.33 Cr | 17.31 Cr | 9.74 Cr | — |
| Total Debt | 18.26 Cr | 19.57 Cr | 17.55 Cr | 10.34 Cr | — |
| Tangible Book Value | 18.15 Cr | 7.17 Cr | 7.01 Cr | 6.88 Cr | — |
| Invested Capital | 36.44 Cr | 26.79 Cr | 24.66 Cr | 17.24 Cr | — |
| Working Capital | 14.63 Cr | 2.91 Cr | 4.50 Cr | 4.15 Cr | — |
| Net Tangible Assets | 18.15 Cr | 7.17 Cr | 7.01 Cr | 6.88 Cr | — |
| Common Stock Equity | 18.18 Cr | 7.22 Cr | 7.11 Cr | 6.90 Cr | — |
| Total Capitalization | 27.49 Cr | 18.32 Cr | 19.34 Cr | 12.81 Cr | — |
| Total Equity Gross Minority Interest | 18.18 Cr | 7.22 Cr | 7.11 Cr | 6.90 Cr | — |
| Stockholders Equity | 18.18 Cr | 7.22 Cr | 7.11 Cr | 6.90 Cr | — |
| Capital Stock | 1.67 Cr | 1.50 Cr | 1.50 Cr | 1.50 Cr | — |
| Common Stock | 1.67 Cr | 1.50 Cr | 1.50 Cr | 1.50 Cr | — |
| Total Liabilities Net Minority Interest | 35.29 Cr | 27.62 Cr | 24.28 Cr | 15.77 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 10.54 Cr | 11.79 Cr | 13.10 Cr | 6.44 Cr | — |
| Other Non Current Liabilities | -1000.00 | 1000.00 | -2000.00 | -1000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.15 Cr | 0.15 Cr | 0.18 Cr | 0.18 Cr | — |
| Tradeand Other Payables Non Current | 1.08 Cr | 0.55 Cr | 0.68 Cr | 0.34 Cr | — |
| Long Term Debt And Capital Lease Obligation | 9.31 Cr | 11.09 Cr | 12.23 Cr | 5.91 Cr | — |
| Long Term Debt | 9.31 Cr | 11.09 Cr | 12.23 Cr | 5.91 Cr | — |
| Current Liabilities | 24.75 Cr | 15.83 Cr | 11.18 Cr | 9.33 Cr | — |
| Other Current Liabilities | 3.66 Cr | 1.26 Cr | 0.37 Cr | 0.90 Cr | — |
| Current Debt And Capital Lease Obligation | 8.95 Cr | 8.48 Cr | 5.32 Cr | 4.42 Cr | — |
| Current Debt | 8.95 Cr | 8.48 Cr | 5.32 Cr | 4.42 Cr | — |
| Current Provisions | 2.39 Cr | 0.02 Cr | 0.04 Cr | 0.87 Cr | — |
| Payables | 9.75 Cr | 6.10 Cr | 4.60 Cr | 3.35 Cr | — |
| Accounts Payable | 9.75 Cr | 4.84 Cr | 4.40 Cr | 3.13 Cr | — |
| Total Assets | 53.47 Cr | 34.84 Cr | 31.38 Cr | 22.67 Cr | — |
| Total Non Current Assets | 14.09 Cr | 16.10 Cr | 15.70 Cr | 9.19 Cr | — |
| Non Current Prepaid Assets | 0.34 Cr | 0.34 Cr | 0.49 Cr | 0.39 Cr | — |
| Non Current Deferred Taxes Assets | 0.42 Cr | 0.16 Cr | 0.06 Cr | 0.05 Cr | — |
| Goodwill And Other Intangible Assets | 0.03 Cr | 0.05 Cr | 0.10 Cr | 0.02 Cr | — |
| Other Intangible Assets | 0.03 Cr | 0.05 Cr | 0.10 Cr | 0.02 Cr | — |
| Net PPE | 11.52 Cr | 13.07 Cr | 12.23 Cr | 6.25 Cr | — |
| Gross PPE | 11.52 Cr | 15.85 Cr | 13.29 Cr | 7.04 Cr | — |
| Construction In Progress | 0.00 | 1.42 Cr | 9.10 Cr | 3.60 Cr | — |
| Other Properties | 11.52 Cr | 0.25 Cr | 3.14 Cr | 2.65 Cr | — |
| Current Assets | 39.38 Cr | 18.74 Cr | 15.68 Cr | 13.48 Cr | — |
| Other Current Assets | 1.51 Cr | 1.03 Cr | 2.84 Cr | 0.88 Cr | — |
| Inventory | 18.24 Cr | 11.84 Cr | 9.73 Cr | 8.16 Cr | — |
| Other Receivables | 1.26 Cr | 0.60 Cr | 1.20 Cr | 0.01 Cr | — |
| Accounts Receivable | 9.57 Cr | 4.73 Cr | 2.77 Cr | 3.11 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 8.79 Cr | 0.24 Cr | 0.24 Cr | 0.60 Cr | — |
| Cash And Cash Equivalents | 8.79 Cr | 0.24 Cr | 0.24 Cr | 0.60 Cr | — |
| Retained Earnings | — | 2.91 Cr | 2.80 Cr | 2.59 Cr | 1.99 Cr |
| Additional Paid In Capital | — | 2.81 Cr | 2.81 Cr | 2.81 Cr | 2.81 Cr |
| Long Term Provisions | — | 0.15 Cr | 0.18 Cr | 0.18 Cr | 0.17 Cr |
| Current Deferred Taxes Liabilities | — | 0.98 Cr | 0.82 Cr | 0.71 Cr | 0.35 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.25 Cr | 0.24 Cr | 0.13 Cr | 0.14 Cr |
| Other Payable | — | 0.32 Cr | 0.20 Cr | 0.21 Cr | 0.19 Cr |
| Dividends Payable | — | 0.94 Cr | 22000.00 | 22000.00 | 10000.00 |
| Other Non Current Assets | — | 0.34 Cr | 0.49 Cr | 0.39 Cr | 0.58 Cr |
| Accumulated Depreciation | — | -2.77 Cr | -1.05 Cr | -0.79 Cr | -0.61 Cr |
| Machinery Furniture Equipment | — | 8.41 Cr | 1.69 Cr | 0.94 Cr | 0.84 Cr |
| Buildings And Improvements | — | 4.34 Cr | 1.06 Cr | 1.06 Cr | 0.16 Cr |
| Land And Improvements | — | 1.43 Cr | 1.43 Cr | 1.43 Cr | 1.43 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 1.33 Cr | 1.74 Cr | 1.59 Cr | 0.84 Cr |
| Work In Process | — | 7.49 Cr | 5.48 Cr | 4.88 Cr | — |
| Raw Materials | — | 4.34 Cr | 4.25 Cr | 3.28 Cr | — |
| Taxes Receivable | — | 27000.00 | 16000.00 | 41000.00 | 0.00 |
| Cash Equivalents | — | 0.17 Cr | 0.19 Cr | 0.58 Cr | — |
| Cash Financial | — | 0.07 Cr | 0.04 Cr | 0.02 Cr | 0.54 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | — | 2.77 Cr | 3.11 Cr | — |
| Other Investments | — | — | — | 0.58 Cr | 0.52 Cr |
| Finished Goods | — | — | — | 8.16 Cr | 5.88 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | — | 0.00 |
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.