Cochin Minerals and Rutile Limited (COCHINM.BO)
INR 260.8
(2.88%)
INR 260.8
(2.88%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.4 Billion | 1.83 Billion | 1.78 Billion | 1.16 Billion | 1.53 Billion | 1.56 Billion |
| Total Current Assets | 1.97 Billion | 1.41 Billion | 1.36 Billion | 735.32 Million | 1.03 Billion | 965.05 Million |
| Cash And Short Term Investments | 226.35 Million | 500.98 Million | 210.31 Million | 12.6 Million | 35.95 Million | 44.41 Million |
| Cash and Cash Equivalents | 226.35 Million | 823 Thousand | 3.15 Million | 12.6 Million | 35.95 Million | 44.41 Million |
| Short Term Investments | 226.06 Million | 500.16 Million | 207.15 Million | 1.79 Million | - | - |
| Net Receivables | 350.65 Million | 414.57 Million | 474.09 Million | 315.81 Million | 209.47 Million | 167.01 Million |
| Inventory | 1.14 Billion | 368.81 Million | 508.82 Million | 256.37 Million | 636.54 Million | 706.72 Million |
| Other Current Assets | 253.31 Million | 196.35 Million | 184.39 Million | 94.14 Million | 116.55 Million | 2.98 Million |
| Total Non-Current Assets | 432 Million | 419.22 Million | 419.14 Million | 425.79 Million | 499.3 Million | 601.74 Million |
| Net PPE | 227.32 Million | 263.69 Million | 268.08 Million | 275.47 Million | 280.4 Million | 277.49 Million |
| Good Will And Intangible Assets | - | -44.74 Million | -44.74 Million | -44.74 Million | 5.01 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 145.9 Million | 143.04 Million | 141.32 Million | 140.2 Million | 139.58 Million | 141.84 Million |
| Tax Assets | 6.85 Million | 5.64 Million | 4.23 Million | 4.86 Million | 74.3 Million | 177.48 Million |
| Other Non Current Assets | 51.93 Million | 51.6 Million | 50.25 Million | 49.99 Million | 1000.00 | 4.93 Million |
| Other Assets | - | - | - | -0.00 | - | - |
| Total Liabilities | 918.46 Million | 368.08 Million | 872.99 Million | 307.35 Million | 764.34 Million | 834.31 Million |
| Total Current Liabilities | 832.66 Million | 292.35 Million | 844.21 Million | 282.35 Million | 745.35 Million | 818.23 Million |
| Account Payables | 732.55 Million | 126.15 Million | 801.35 Million | 155.12 Million | 709.4 Million | 360.89 Million |
| Tax Payables | 10.07 Million | 56.4 Million | 4.69 Million | 3.12 Million | 3.76 Million | 3.43 Million |
| Short Term Debt | 23.51 Million | 15.53 Million | 1.75 Million | 86.31 Million | 22.72 Million | 380.94 Million |
| Deferred Revenue | 10.07 Million | 66 Thousand | 2.74 Million | 2.61 Million | 4.6 Million | 46.24 Million |
| Other Current Liabilities | 66.51 Million | 150.59 Million | 38.35 Million | 38.29 Million | 8.62 Million | 30.15 Million |
| Total Non Current Liabilities | 85.8 Million | 75.73 Million | 28.77 Million | 24.99 Million | 18.99 Million | 16.08 Million |
| Long-Term Debt | 33.7 Million | 33.7 Million | - | 1.75 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.1 Million | 42.03 Million | 28.77 Million | 23.24 Million | 18.99 Million | 16.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.48 Billion | 1.46 Billion | 915.51 Million | 853.77 Million | 772.9 Million | 732.48 Million |
| Stock Holders Equity | 1.48 Billion | 1.46 Billion | 915.51 Million | 853.77 Million | 772.9 Million | 732.48 Million |
| Common Stock | 78.3 Million | 78.3 Million | 78.3 Million | 78.3 Million | 78.3 Million | 78.3 Million |
| Retained Earnings | 1.17 Billion | 1.15 Billion | 613.09 Million | 552.14 Million | 471.71 Million | 429.69 Million |
| Accumulated other comprehensive income | 225.86 Million | 78.3 Million | 78.3 Million | 78.3 Million | 78.3 Million | 78.3 Million |
| Common Stock Equity | 1.48 Billion | 1.46 Billion | 915.51 Million | 853.77 Million | 772.9 Million | 732.48 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 145.9 Million | 143.04 Million | 141.32 Million | 140.2 Million | 139.58 Million | 141.84 Million |
| Total Debt | 57.21 Million | 49.23 Million | 1.75 Million | 88.06 Million | - | 380.94 Million |
| Net Debt | -169.14 Million | 48.41 Million | -1.4 Million | 75.46 Million | -35.95 Million | 336.53 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.9 Billion | 2.4 Billion | 2.4 Billion | - | 2.76 Billion | - |
| Total Current Assets | 1.48 Billion | 1.97 Billion | 1.97 Billion | - | 2.34 Billion | - |
| Cash And Short Term Investments | 312.44 Million | 226.35 Million | 226.35 Million | - | 753.57 Million | - |
| Cash and Cash Equivalents | 312.44 Million | 226.35 Million | 226.35 Million | - | 1.47 Million | - |
| Short Term Investments | - | 226.06 Million | 226.06 Million | - | 752.09 Million | - |
| Net Receivables | 334.44 Million | 350.65 Million | 350.65 Million | - | 241.98 Million | - |
| Inventory | 723.55 Million | 1.14 Billion | 1.14 Billion | - | 914.04 Million | - |
| Other Current Assets | 110.25 Million | 253.31 Million | 253.31 Million | - | 246.74 Million | - |
| Total Non-Current Assets | 428.48 Million | 432 Million | 432 Million | - | 417.28 Million | - |
| Net PPE | 227.84 Million | 227.32 Million | 227.32 Million | - | 216.26 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 145.41 Million | 145.9 Million | 145.9 Million | - | 145.59 Million | - |
| Tax Assets | 3.09 Million | 6.85 Million | 6.85 Million | - | 3.35 Million | - |
| Other Non Current Assets | 52.13 Million | 51.93 Million | 51.93 Million | - | 52.07 Million | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 357.59 Million | 918.46 Million | 918.46 Million | - | 1.3 Billion | - |
| Total Current Liabilities | 306.04 Million | 832.66 Million | 832.66 Million | - | 1.24 Billion | - |
| Account Payables | 91.69 Million | 732.55 Million | 732.55 Million | - | 777.51 Million | - |
| Tax Payables | - | 10.07 Million | 10.07 Million | - | 73.37 Million | - |
| Short Term Debt | 2.74 Million | 23.51 Million | 23.51 Million | - | 306.32 Million | - |
| Deferred Revenue | 23.49 Million | 10.07 Million | 10.07 Million | - | 91.91 Million | - |
| Other Current Liabilities | 188.1 Million | 66.51 Million | 66.51 Million | - | 65.21 Million | - |
| Total Non Current Liabilities | 51.54 Million | 85.8 Million | 85.8 Million | - | 68.07 Million | - |
| Long-Term Debt | - | 33.7 Million | 33.7 Million | - | 33.7 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.54 Million | 52.1 Million | 52.1 Million | - | 34.37 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.55 Billion | 1.48 Billion | 1.48 Billion | - | 1.45 Billion | - |
| Stock Holders Equity | 1.55 Billion | 1.48 Billion | 1.48 Billion | - | 1.45 Billion | - |
| Common Stock | 78.3 Million | 78.3 Million | 78.3 Million | - | 78.3 Million | - |
| Retained Earnings | - | 1.17 Billion | 1.17 Billion | - | - | - |
| Accumulated other comprehensive income | - | 225.86 Million | 225.86 Million | - | 78.3 Million | - |
| Common Stock Equity | 1.55 Billion | 1.48 Billion | 1.48 Billion | - | 1.45 Billion | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 145.41 Million | 145.9 Million | 145.9 Million | - | 145.59 Million | - |
| Total Debt | 2.74 Million | 57.21 Million | 57.21 Million | - | 340.02 Million | - |
| Net Debt | -309.69 Million | -169.14 Million | -169.14 Million | - | 338.55 Million | - |
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