Cosmo Ferrites Limited (COSMOFE.BO)
INR 289.5
(-0.17%)
INR 289.5
(-0.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.19 Billion | 1.25 Billion | 1.08 Billion | 806.2 Million | 786.59 Million | 900.22 Million |
| Total Current Assets | 487.3 Million | 515.76 Million | 479.13 Million | 240.92 Million | 212.66 Million | 295 Million |
| Cash And Short Term Investments | 66 Million | 113.57 Million | 28.08 Million | 8.98 Million | 7.5 Million | 7.46 Million |
| Cash and Cash Equivalents | 66 Million | 31.21 Million | 7.97 Million | 1.08 Million | 2.05 Million | 656 Thousand |
| Short Term Investments | 91.2 Million | 82.36 Million | 20.11 Million | 7.89 Million | 5.45 Million | 6.8 Million |
| Net Receivables | 179.6 Million | 231.53 Million | 231.37 Million | 104.56 Million | 82.64 Million | 136.24 Million |
| Inventory | 141.5 Million | 153.4 Million | 186.35 Million | 109.64 Million | 99.73 Million | 124.71 Million |
| Other Current Assets | 100.2 Million | 16.91 Million | 6.56 Million | 4.38 Million | 9.54 Million | 14.17 Million |
| Total Non-Current Assets | 704.9 Million | 737.76 Million | 607.3 Million | 565.27 Million | 573.92 Million | 605.21 Million |
| Net PPE | 694.5 Million | 730.09 Million | 599.93 Million | 541.88 Million | 568.57 Million | 599.95 Million |
| Good Will And Intangible Assets | -30.81 Million | -15.16 Million | -8.78 Million | 6.72 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 10.4 Million | 2.87 Million | 34 Thousand | 232 Thousand | 232 Thousand | 232 Thousand |
| Tax Assets | 23.46 Million | 12.6 Million | 8.78 Million | 15.93 Million | - | - |
| Other Non Current Assets | 7.35 Million | 7.36 Million | 7.33 Million | 500 Thousand | 5.11 Million | 5.03 Million |
| Other Assets | - | -1000.00 | 1000.00 | 2000.00 | 1000.00 | - |
| Total Liabilities | 889.3 Million | 931.06 Million | 787.79 Million | 650.36 Million | 648.79 Million | 662.26 Million |
| Total Current Liabilities | 648.5 Million | 607.2 Million | 580.61 Million | 548.53 Million | 566.58 Million | 565.6 Million |
| Account Payables | 73.8 Million | 65.28 Million | 120.7 Million | 86.11 Million | 142.4 Million | 182.05 Million |
| Tax Payables | - | 8.5 Million | 2.76 Million | - | - | - |
| Short Term Debt | 483.6 Million | 458.2 Million | 318.24 Million | 392.68 Million | 357.57 Million | 319.68 Million |
| Deferred Revenue | 6.66 Million | 10.12 Million | 12.47 Million | 10.82 Million | 7.37 Million | 6.69 Million |
| Other Current Liabilities | 84.43 Million | 73.59 Million | 129.18 Million | 58.89 Million | 59.22 Million | 57.16 Million |
| Total Non Current Liabilities | 240.79 Million | 323.85 Million | 207.18 Million | 101.83 Million | 82.21 Million | 96.66 Million |
| Long-Term Debt | 198.1 Million | 253.84 Million | 138.09 Million | 58.64 Million | 38.57 Million | 55.7 Million |
| Deferred Revenue Non Current | -1.00 | 41.92 Million | 40.16 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.5 Million | 39 Thousand | 48 Thousand | 43.19 Million | 43.63 Million | 40.96 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 302.9 Million | 322.46 Million | 298.64 Million | 155.83 Million | 137.79 Million | 237.96 Million |
| Stock Holders Equity | 302.9 Million | 322.46 Million | 298.64 Million | 155.83 Million | 137.79 Million | 237.96 Million |
| Common Stock | 120.3 Million | 120.3 Million | 120.3 Million | 120.3 Million | 120.3 Million | 120.3 Million |
| Retained Earnings | 113.5 Million | 133.3 Million | 109.13 Million | -33.14 Million | -51.2 Million | 49.11 Million |
| Accumulated other comprehensive income | 69.11 Million | 120.3 Million | 120.3 Million | 120.3 Million | 120.3 Million | 120.3 Million |
| Common Stock Equity | 302.9 Million | 322.46 Million | 298.64 Million | 155.83 Million | 137.79 Million | 237.96 Million |
| Capital Lease Obligation | 1.03 Million | 4.4 Million | 7.09 Million | 10.07 Million | 11.94 Million | 14.26 Million |
| Total Investments | 10.4 Million | 74.11 Million | 34.3 Million | 7.4 Million | 13.4 Million | 11.73 Million |
| Total Debt | 681.7 Million | 712.04 Million | 456.34 Million | 451.33 Million | 396.15 Million | 375.38 Million |
| Net Debt | 615.7 Million | 680.83 Million | 448.37 Million | 450.24 Million | 394.1 Million | 374.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.21 Billion | - | 1.19 Billion | 1.19 Billion | - | 1.26 Billion |
| Total Current Assets | 469.7 Million | 54.24 Million | 487.3 Million | 487.3 Million | 58 Million | 533.5 Million |
| Cash And Short Term Investments | 42.2 Million | 54.24 Million | 66 Million | 66 Million | 58 Million | 74.2 Million |
| Cash and Cash Equivalents | 4.8 Million | - | 66 Million | 66 Million | -58 Million | 5.7 Million |
| Short Term Investments | 37.4 Million | - | 91.2 Million | 91.2 Million | 116 Million | 68.5 Million |
| Net Receivables | 163.1 Million | - | 179.6 Million | 179.6 Million | - | 183.5 Million |
| Inventory | 167.2 Million | - | 141.5 Million | 141.5 Million | - | 182.2 Million |
| Other Current Assets | 97.2 Million | - | 100.2 Million | 100.2 Million | - | 83.9 Million |
| Total Non-Current Assets | 745.8 Million | -54.24 Million | 704.9 Million | 704.9 Million | -58 Million | 726.5 Million |
| Net PPE | 685.2 Million | - | 694.5 Million | 694.5 Million | - | 716.2 Million |
| Good Will And Intangible Assets | - | - | -30.81 Million | -30.81 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 60.6 Million | - | 10.4 Million | 10.4 Million | - | 10.3 Million |
| Tax Assets | - | - | 23.46 Million | 23.46 Million | - | - |
| Other Non Current Assets | - | -54.24 Million | 7.35 Million | 7.35 Million | -58 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 949.1 Million | -302.91 Million | 889.3 Million | 889.3 Million | - | 938.5 Million |
| Total Current Liabilities | 701.2 Million | - | 648.5 Million | 648.5 Million | - | 655.3 Million |
| Account Payables | 100 Million | - | 73.8 Million | 73.8 Million | - | 84.3 Million |
| Tax Payables | - | - | - | - | - | 8.5 Million |
| Short Term Debt | 522.7 Million | - | 483.6 Million | 483.6 Million | - | 469.3 Million |
| Deferred Revenue | 1.00 | - | 6.66 Million | 6.66 Million | - | 12.1 Million |
| Other Current Liabilities | 78.49 Million | - | 84.43 Million | 84.43 Million | - | 89.6 Million |
| Total Non Current Liabilities | 247.89 Million | -302.91 Million | 240.79 Million | 240.79 Million | - | 283.2 Million |
| Long-Term Debt | 204.5 Million | - | 198.1 Million | 198.1 Million | - | 233.7 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | 22.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.29 Million | -302.91 Million | 21.5 Million | 21.5 Million | - | 100 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 266.39 Million | 302.91 Million | 302.9 Million | 302.9 Million | 321.5 Million | 321.5 Million |
| Stock Holders Equity | 266.39 Million | 302.91 Million | 302.9 Million | 302.9 Million | 321.5 Million | 321.5 Million |
| Common Stock | 120.3 Million | - | 120.3 Million | 120.3 Million | - | 120.3 Million |
| Retained Earnings | - | - | 113.5 Million | 113.5 Million | - | - |
| Accumulated other comprehensive income | - | 302.91 Million | 69.11 Million | 69.11 Million | 321.5 Million | 120.3 Million |
| Common Stock Equity | 266.39 Million | 302.91 Million | 302.9 Million | 302.9 Million | 321.5 Million | 321.5 Million |
| Capital Lease Obligation | - | - | 1.03 Million | 1.03 Million | - | - |
| Total Investments | 98 Million | - | 10.4 Million | 10.4 Million | 116 Million | 10.3 Million |
| Total Debt | 727.2 Million | - | 681.7 Million | 681.7 Million | - | 703 Million |
| Net Debt | 722.4 Million | - | 615.7 Million | 615.7 Million | 58 Million | 697.3 Million |
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