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Cochin Minerals & Rutile Ltd.

Jul 28, 11:30 BSE 247.05 ( -0.35 -0.14%)

Volume924

Prev. Close
247.40

Open Price
247.40

Today's Low / High

247.00 252.95

Bid. Price (Qty.)247.15 (30)

Offer Price (Qty.)
249.60 (5)

52 Wk Low / High

197.10 354.90

Cochin Minerals & Rutile Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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	164.20	157.57	140.61	138.47	83.72
Total Reserves and Surplus	164.20	157.57	140.61	138.47	83.72
Total Shareholders Funds	172.03	165.40	148.44	146.30	91.55

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	3.37	3.37	0.00
Long Term Provisions	5.40	6.01	5.21	4.20	2.88
Total Non-Current Liabilities	5.40	6.01	8.58	7.57	2.88

CURRENT LIABILITIES
Short Term Borrowings	6.21	10.78	2.35	1.55	0.18
Trade Payables	55.89	74.90	73.26	12.62	80.14
Other Current Liabilities	8.16	6.31	6.30	9.34	3.10
Short Term Provisions	0.19	2.07	1.36	5.73	1.01
Total Current Liabilities	70.45	94.06	83.27	29.24	84.42

Total Capital And Liabilities	247.88	265.47	240.29	183.11	178.85

ASSETS
NON-CURRENT ASSETS
Tangible Assets	22.54	18.03	17.48	16.84	17.25
Capital Work-In-Progress	0.29	6.12	5.25	5.05	5.08
Fixed Assets	22.84	24.14	22.73	21.89	22.33
Non-Current Investments	14.54	14.48	14.59	14.30	14.13
Deferred Tax Assets [Net]	0.35	0.55	0.69	0.56	0.42
Other Non-Current Assets	4.99	4.95	5.19	5.16	5.03
Total Non-Current Assets	42.72	44.13	43.20	41.92	41.91


CURRENT ASSETS
Inventories	125.18	166.47	114.06	36.88	50.88
Trade Receivables	24.36	16.61	35.07	24.40	29.75
Cash And Cash Equivalents	43.73	27.65	22.64	50.28	25.26
OtherCurrentAssets	11.89	10.61	25.33	29.63	31.04
Total Current Assets	205.16	221.34	197.09	141.19	136.94

Total Assets	247.88	265.47	240.29	183.11	178.85

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.31	0.26

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

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
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	164.20
Total Reserves and Surplus	164.20
Total Shareholders Funds	172.03
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Long Term Provisions	5.40
Total Non-Current Liabilities	5.40
CURRENT LIABILITIES
Short Term Borrowings	6.21
Trade Payables	55.89
Other Current Liabilities	8.16
Short Term Provisions	0.19
Total Current Liabilities	70.45
Total Capital And Liabilities	247.88
ASSETS
NON-CURRENT ASSETS
Tangible Assets	22.54
Capital Work-In-Progress	0.29
Fixed Assets	22.84
Non-Current Investments	14.54
Deferred Tax Assets [Net]	0.35
Other Non-Current Assets	4.99
Total Non-Current Assets	42.72
CURRENT ASSETS
Inventories	125.18
Trade Receivables	24.36
Cash And Cash Equivalents	43.73
OtherCurrentAssets	11.89
Total Current Assets	205.16
Total Assets	247.88
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