Cosco (India) Limited (COSCO.BO)

INR 348.0

(-0.57%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.23 Billion 1.15 Billion 1.09 Billion 1.04 Billion 977.89 Million 940.29 Million
Total Current Assets 1.12 Billion 1.03 Billion 989.92 Million 938.54 Million 860.02 Million 858.69 Million
Cash And Short Term Investments 7.06 Million 3.01 Million 29.35 Million 23.2 Million 3.01 Million 26.28 Million
Cash and Cash Equivalents 6.54 Million 3.01 Million 29.35 Million 22.6 Million 2.41 Million 26.28 Million
Short Term Investments 519 Thousand 686 Thousand 757 Thousand 600 Thousand 600 Thousand -15.87 Million
Net Receivables 281.06 Million 223.03 Million 230.5 Million 274.74 Million 302.6 Million 293.99 Million
Inventory 780 Million 762.71 Million 688.61 Million 568.36 Million 529.04 Million 535.49 Million
Other Current Assets 53.23 Million 439 Thousand 194 Thousand 1.32 Million 399 Thousand 2.39 Million
Total Non-Current Assets 113.82 Million 119.69 Million 107.38 Million 110.1 Million 117.86 Million 81.59 Million
Net PPE 94.7 Million 86.48 Million 75.98 Million 90.09 Million 96.15 Million 69.02 Million
Good Will And Intangible Assets 112 Thousand 129 Thousand 206 Thousand 490 Thousand 690 Thousand 414 Thousand
Good Will - - - - - -
Intangible Assets 112 Thousand 129 Thousand 206 Thousand 490 Thousand 690 Thousand 414 Thousand
Long-Term Investments 9.37 Million 16.09 Million 17.07 Million 19.07 Million 18.82 Million 15.87 Million
Tax Assets 7.65 Million 8.16 Million 6.57 Million 5.29 Million 5.62 Million 1.04 Million
Other Non Current Assets 1.97 Million 8.82 Million 7.55 Million -4.84 Million -3.43 Million -4.76 Million
Other Assets - 0.00 - - - -
Total Liabilities 737.13 Million 692.47 Million 638.86 Million 611.43 Million 585.79 Million 566.17 Million
Total Current Liabilities 571.43 Million 520.11 Million 473.27 Million 445.41 Million 417.19 Million 408.42 Million
Account Payables 73.26 Million 58.86 Million 44.53 Million 48.4 Million 86.5 Million 39.1 Million
Tax Payables - 11.88 Million 10.09 Million 8.8 Million 4.26 Million 2.98 Million
Short Term Debt 412.94 Million 377.7 Million 359.38 Million 326.45 Million 268.42 Million 302.44 Million
Deferred Revenue 1.18 Million 8.08 Million 2.92 Million 1.93 Million 3 Million 59.07 Million
Other Current Liabilities 84.04 Million 75.45 Million 66.42 Million 68.62 Million 59.26 Million 7.8 Million
Total Non Current Liabilities 165.69 Million 172.36 Million 165.58 Million 166.01 Million 168.6 Million 157.74 Million
Long-Term Debt 154.86 Million 161.88 Million 155.96 Million 156.47 Million 159.26 Million 150 Million
Deferred Revenue Non Current -2.28 Million -4.3 Million -5.03 Million -5.93 Million -8.18 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.83 Million 10.48 Million 9.61 Million 9.54 Million 9.34 Million 7.74 Million
Other Liabilities 1.00 - - - - -
Total Equity 498.06 Million 465.55 Million 458.44 Million 437.21 Million 392.09 Million 374.11 Million
Stock Holders Equity 498.06 Million 465.55 Million 458.44 Million 437.21 Million 392.09 Million 374.11 Million
Common Stock 41.61 Million 41.61 Million 41.61 Million 41.61 Million 41.61 Million 41.61 Million
Retained Earnings 310.94 Million 278.86 Million 272.05 Million 252.85 Million 207.77 Million 189.7 Million
Accumulated other comprehensive income 114.28 Million 72.84 Million 72.84 Million 72.84 Million 72.84 Million 72.84 Million
Common Stock Equity 498.06 Million 465.55 Million 458.44 Million 437.21 Million 392.09 Million 374.11 Million
Capital Lease Obligation 1.69 Million 15.2 Million 18.19 Million 17.96 Million 22.16 Million -
Total Investments 9.89 Million 5000.00 5000.00 5000.00 5000.00 5000.00
Total Debt 569.5 Million 539.59 Million 515.35 Million 482.93 Million 427.68 Million 452.44 Million
Net Debt 562.95 Million 536.57 Million 486 Million 460.32 Million 425.27 Million 426.16 Million

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