The Cochin Malabar Estates And Industries Limited (COCHMAL.BO)

INR 177.6

(-0.42%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 20.45 Million 11.94 Million 11.67 Million 11.87 Million 14.75 Million 8.95 Million
Total Current Assets 9.54 Million 1.51 Million 1.13 Million 812.85 Thousand 3.41 Million 1.04 Million
Cash And Short Term Investments 9.1 Million 1.07 Million 693.31 Thousand 368.35 Thousand 170.18 Thousand 602.99 Thousand
Cash and Cash Equivalents 9.1 Million 1.07 Million 693.31 Thousand 368.35 Thousand 170.18 Thousand 602.99 Thousand
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 445 Thousand 445 Thousand 445 Thousand -600.00 3244.50 444.50
Total Non-Current Assets 10.9 Million 10.43 Million 10.53 Million 11.06 Million 11.33 Million 7.9 Million
Net PPE 8.74 Million 8.83 Million 8.94 Million 9.47 Million 9.74 Million 6.31 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 2.16 Million 1.59 Million 1.59 Million 1.59 Million 1.59 Million 1.59 Million
Other Assets - - - - 0.00 -
Total Liabilities 49.71 Million 46.19 Million 39.41 Million 33.69 Million 30.13 Million 19.6 Million
Total Current Liabilities 49.71 Million 46.19 Million 39.41 Million 33.69 Million 30.13 Million 19.6 Million
Account Payables 125 Thousand 74.25 Thousand 98.3 Thousand 73.21 Thousand 71.55 Thousand 93.15 Thousand
Tax Payables - - - - - -
Short Term Debt 48.3 Million 46 Million 39.3 Million 33.5 Million 30 Million 19.5 Million
Deferred Revenue - -400.00 380.00 36.93 Thousand 32.96 Thousand -10.87 Thousand
Other Current Liabilities 1.29 Million 123 Thousand 14 Thousand 80 Thousand 30.06 Thousand 19.5 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -29.25 Million -34.24 Million -27.73 Million -21.81 Million -15.38 Million -10.64 Million
Stock Holders Equity -29.25 Million -34.24 Million -27.73 Million -21.81 Million -15.38 Million -10.64 Million
Common Stock 17.71 Million 17.71 Million 17.71 Million 17.71 Million 17.71 Million 17.71 Million
Retained Earnings -47.08 Million -52.08 Million -45.56 Million -39.64 Million -33.21 Million -28.47 Million
Accumulated other comprehensive income -46.97 Million 113.30 113.30 113.30 113.30 113.29 Thousand
Common Stock Equity -29.25 Million -34.24 Million -27.73 Million -21.81 Million -15.38 Million -10.64 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 48.3 Million 46 Million 39.3 Million 33.5 Million 30 Million 19.5 Million
Net Debt 39.19 Million 44.92 Million 38.6 Million 33.13 Million 29.82 Million 18.89 Million

Balance Sheet Charts