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BALANCE SHEET

You can view the balance sheet for the last 5 years.

Cochin Minerals & Rutile Ltd.

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	78.30	78.30	78.30	78.30	78.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.83	7.83	7.83	7.83	7.83
Total Share Capital	7.83	7.83	7.83	7.83	7.83

Reserves and Surplus	157.57	140.61	138.47	83.72	77.55
Total Reserves and Surplus	157.57	140.61	138.47	83.72	77.55
Total Shareholders Funds	165.40	148.44	146.30	91.55	85.38

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	3.37	3.37	0.00	0.18
Long Term Provisions	6.01	5.21	4.20	2.88	2.32
Total Non-Current Liabilities	6.01	8.58	7.57	2.88	2.50

CURRENT LIABILITIES
Short Term Borrowings	10.78	2.35	1.55	0.18	6.53
Trade Payables	74.90	73.26	12.62	80.14	15.51
Other Current Liabilities	6.31	6.30	9.34	3.10	5.69
Short Term Provisions	2.07	1.36	5.73	1.01	0.51
Total Current Liabilities	94.06	83.27	29.24	84.42	28.24

Total Capital And Liabilities	265.47	240.29	183.11	178.85	116.11

ASSETS
NON-CURRENT ASSETS
Tangible Assets	18.03	17.48	16.84	17.25	18.02
Capital Work-In-Progress	6.12	5.25	5.05	5.08	5.05
Fixed Assets	24.14	22.73	21.89	22.33	23.07
Non-Current Investments	14.48	14.59	14.30	14.13	14.02
Deferred Tax Assets [Net]	0.55	0.69	0.56	0.42	0.49
Other Non-Current Assets	4.95	5.19	5.16	5.03	5.00
Total Non-Current Assets	44.13	43.20	41.92	41.91	42.58


CURRENT ASSETS
Inventories	166.47	114.06	36.88	50.88	25.64
Trade Receivables	16.61	35.07	24.40	29.75	25.89
Cash And Cash Equivalents	27.65	22.64	50.28	25.26	1.44
OtherCurrentAssets	10.61	25.33	29.63	31.04	20.57
Total Current Assets	221.34	197.09	141.19	136.94	73.53

Total Assets	265.47	240.29	183.11	178.85	116.11

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.31	0.26	0.26

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.51	0.33	0.22
Non-Current Investments Unquoted Book Value	0.00	0.00	13.62	13.62	13.62

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	78.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.83
Total Share Capital	7.83
Reserves and Surplus	157.57
Total Reserves and Surplus	157.57
Total Shareholders Funds	165.40
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Long Term Provisions	6.01
Total Non-Current Liabilities	6.01
CURRENT LIABILITIES
Short Term Borrowings	10.78
Trade Payables	74.90
Other Current Liabilities	6.31
Short Term Provisions	2.07
Total Current Liabilities	94.06
Total Capital And Liabilities	265.47
ASSETS
NON-CURRENT ASSETS
Tangible Assets	18.03
Capital Work-In-Progress	6.12
Fixed Assets	24.14
Non-Current Investments	14.48
Deferred Tax Assets [Net]	0.55
Other Non-Current Assets	4.95
Total Non-Current Assets	44.13
CURRENT ASSETS
Inventories	166.47
Trade Receivables	16.61
Cash And Cash Equivalents	27.65
OtherCurrentAssets	10.61
Total Current Assets	221.34
Total Assets	265.47
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00

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