COSYNSoftware Products
Cosyn Ltd — Balance Sheet
₹19.40
+1.60%
Cosyn Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.75 Cr | 0.75 Cr | 0.75 Cr | 0.75 Cr | — |
| Share Issued | 0.75 Cr | 0.75 Cr | 0.75 Cr | 0.75 Cr | — |
| Total Debt | 0.01 Cr | 1.79 Cr | 0.49 Cr | 0.66 Cr | — |
| Tangible Book Value | 25.63 Cr | 26.68 Cr | 26.64 Cr | 26.39 Cr | — |
| Invested Capital | 27.43 Cr | 29.05 Cr | 27.71 Cr | 27.64 Cr | — |
| Working Capital | 17.17 Cr | 14.69 Cr | 15.48 Cr | 15.55 Cr | — |
| Net Tangible Assets | 25.63 Cr | 26.68 Cr | 26.64 Cr | 26.39 Cr | — |
| Common Stock Equity | 27.42 Cr | 27.26 Cr | 27.23 Cr | 26.98 Cr | — |
| Total Capitalization | 27.43 Cr | 27.34 Cr | 27.50 Cr | 27.51 Cr | — |
| Total Equity Gross Minority Interest | 27.48 Cr | 27.32 Cr | 27.28 Cr | 27.04 Cr | — |
| Minority Interest | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | — |
| Stockholders Equity | 27.42 Cr | 27.26 Cr | 27.23 Cr | 26.98 Cr | — |
| Other Equity Interest | 19.92 Cr | 19.76 Cr | 22.06 Cr | — | 19.63 Cr |
| Capital Stock | 7.50 Cr | 7.50 Cr | 7.50 Cr | 7.50 Cr | — |
| Common Stock | 7.50 Cr | 7.50 Cr | 7.50 Cr | 7.50 Cr | — |
| Total Liabilities Net Minority Interest | 9.97 Cr | 7.99 Cr | 7.25 Cr | 7.41 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.15 Cr | 0.12 Cr | 0.28 Cr | 0.53 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.13 Cr | 0.04 Cr | 69000.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.01 Cr | 0.08 Cr | 0.28 Cr | 0.53 Cr | — |
| Long Term Debt | 0.01 Cr | 0.08 Cr | 0.28 Cr | 0.53 Cr | — |
| Current Liabilities | 9.82 Cr | 7.87 Cr | 6.97 Cr | 6.88 Cr | — |
| Other Current Liabilities | 9.41 Cr | 2.51 Cr | 2.63 Cr | 2.38 Cr | — |
| Payables | 0.41 Cr | 2.74 Cr | 3.23 Cr | 3.47 Cr | — |
| Accounts Payable | 0.41 Cr | 0.42 Cr | 0.65 Cr | 1.06 Cr | — |
| Total Assets | 37.45 Cr | 35.30 Cr | 34.53 Cr | 34.44 Cr | — |
| Total Non Current Assets | 10.45 Cr | 12.74 Cr | 12.08 Cr | 12.02 Cr | — |
| Non Current Prepaid Assets | 4.30 Cr | 1.41 Cr | 0.98 Cr | 0.90 Cr | — |
| Investmentin Financial Assets | 0.08 Cr | 0.08 Cr | 2.42 Cr | 0.08 Cr | — |
| Goodwill And Other Intangible Assets | 1.80 Cr | 0.59 Cr | 0.58 Cr | 0.59 Cr | — |
| Other Intangible Assets | 1.80 Cr | 0.59 Cr | 0.58 Cr | 0.59 Cr | — |
| Net PPE | 4.27 Cr | 7.52 Cr | 7.34 Cr | 7.32 Cr | — |
| Gross PPE | 4.27 Cr | 29.20 Cr | 28.26 Cr | 27.26 Cr | — |
| Construction In Progress | 2.23 Cr | 2.38 Cr | 1.63 Cr | 1.20 Cr | — |
| Other Properties | 2.04 Cr | 2.05 Cr | 2.05 Cr | 2.05 Cr | — |
| Current Assets | 26.99 Cr | 22.56 Cr | 22.45 Cr | 22.43 Cr | — |
| Other Current Assets | 0.14 Cr | 0.20 Cr | 1000.00 | -1000.00 | — |
| Inventory | 4.95 Cr | 5.05 Cr | 3.67 Cr | 3.07 Cr | — |
| Other Receivables | 0.56 Cr | 0.52 Cr | 0.02 Cr | 0.02 Cr | — |
| Taxes Receivable | 1.70 Cr | 1.79 Cr | 1.82 Cr | 1.49 Cr | — |
| Accounts Receivable | 14.12 Cr | 12.49 Cr | 10.86 Cr | 12.50 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 5.53 Cr | 0.62 Cr | 0.51 Cr | 0.22 Cr | — |
| Other Short Term Investments | 5.39 Cr | 1.90 Cr | 4.86 Cr | 4.65 Cr | — |
| Cash And Cash Equivalents | 0.14 Cr | 0.62 Cr | 0.51 Cr | 0.22 Cr | — |
| Net Debt | — | 1.17 Cr | — | 0.44 Cr | — |
| Retained Earnings | — | 12.08 Cr | 12.04 Cr | 11.79 Cr | 11.95 Cr |
| Additional Paid In Capital | — | 7.35 Cr | 7.35 Cr | 7.35 Cr | 7.35 Cr |
| Other Non Current Liabilities | — | -1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Current Debt And Capital Lease Obligation | — | 1.72 Cr | 0.21 Cr | 0.13 Cr | 0.28 Cr |
| Current Debt | — | 1.72 Cr | 0.21 Cr | 0.13 Cr | 0.28 Cr |
| Other Payable | — | 0.88 Cr | 0.85 Cr | 0.82 Cr | 0.80 Cr |
| Dividends Payable | — | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr |
| Total Tax Payable | — | 1.37 Cr | 1.66 Cr | 1.53 Cr | 2.08 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.05 Cr | 0.00 |
| Other Investments | — | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr |
| Long Term Equity Investment | — | 0.00 | 0.00 | — | — |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | — | — |
| Accumulated Depreciation | — | -21.68 Cr | -20.91 Cr | -19.94 Cr | -19.08 Cr |
| Machinery Furniture Equipment | — | 21.79 Cr | 21.59 Cr | 21.03 Cr | 20.34 Cr |
| Buildings And Improvements | — | 0.41 Cr | 0.41 Cr | 0.41 Cr | 0.00 |
| Land And Improvements | — | 2.57 Cr | 2.57 Cr | 2.57 Cr | 0.18 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.90 Cr | 4.86 Cr | 4.65 Cr | 5.72 Cr |
| Prepaid Assets | — | 2.50 Cr | 2.53 Cr | 0.47 Cr | 1.71 Cr |
| Work In Process | — | 5.04 Cr | 3.67 Cr | 3.07 Cr | 3.27 Cr |
| Raw Materials | — | 49000.00 | 50000.00 | 57000.00 | 67000.00 |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 12.49 Cr | 10.86 Cr | 12.50 Cr | 13.35 Cr |
| Cash Financial | — | 0.62 Cr | 0.51 Cr | 0.22 Cr | 0.55 Cr |
| Other Non Current Assets | — | — | -1000.00 | 1000.00 | -1.00 |
| Available For Sale Securities | — | — | — | — | 0.08 Cr |
| Other Inventories | — | — | — | — | 1000.00 |
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.