Cospower Engineering Limited (COSPOWER.BO)

INR 610.0

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 348.39 Million 313.83 Million 226.65 Million 172.83 Million 124.58 Million 91.75 Million
Total Current Assets 187.41 Million 156.84 Million 129.01 Million 111.88 Million 112.84 Million 82.12 Million
Cash And Short Term Investments 2.42 Million 2.36 Million 220 Thousand 5.35 Million 5.88 Million 4.05 Million
Cash and Cash Equivalents 2.42 Million 2.36 Million 220 Thousand 5.35 Million 5.88 Million 4.05 Million
Short Term Investments - - - - - -
Net Receivables 47.25 Million 40.78 Million 31.77 Million 40.21 Million 56.54 Million 56.16 Million
Inventory 118.38 Million 104.55 Million 85.23 Million 65.19 Million 46.42 Million 20.6 Million
Other Current Assets 18.86 Million 9.13 Million 11.78 Million 1.11 Million 3.99 Million 1.29 Million
Total Non-Current Assets 160.98 Million 156.98 Million 97.64 Million 60.95 Million 11.73 Million 9.62 Million
Net PPE 130.73 Million 122.34 Million 62.52 Million 27.06 Million 1.91 Million 2.06 Million
Good Will And Intangible Assets 537 Thousand 975 Thousand 172 Thousand 270 Thousand 120 Thousand -
Good Will - - - - - -
Intangible Assets 537 Thousand 975 Thousand 172 Thousand 270 Thousand 120 Thousand -
Long-Term Investments 23.65 Million 26.19 Million 29.75 Million 26.67 Million 2.02 Million 2.64 Million
Tax Assets 1.64 Million 557 Thousand 503 Thousand 542 Thousand - 911.84 Thousand
Other Non Current Assets 4.41 Million 6.92 Million 4.68 Million 6.4 Million 7.68 Million 4 Million
Other Assets - - 1.00 - - 1.00
Total Liabilities 276.17 Million 242.76 Million 157.66 Million 109.81 Million 67.08 Million 74.79 Million
Total Current Liabilities 158.31 Million 111.8 Million 93.31 Million 86.5 Million 65.6 Million 74.79 Million
Account Payables 48.35 Million 44.39 Million 31.3 Million 25.37 Million 30.89 Million 42.72 Million
Tax Payables - 8.16 Million 7.08 Million 3.52 Million 1.96 Million 813.19 Thousand
Short Term Debt 84.78 Million 53.17 Million 44.24 Million 39.74 Million 25.08 Million 25.15 Million
Deferred Revenue 9.39 Million 1.68 Million 6.86 Million 13.95 Million 5.94 Million 2.04 Million
Other Current Liabilities 15.77 Million 12.54 Million 10.89 Million 7.42 Million 3.67 Million 4.86 Million
Total Non Current Liabilities 117.85 Million 130.95 Million 64.35 Million 23.3 Million 1.47 Million -
Long-Term Debt 110.92 Million 122.34 Million 59.13 Million 18.69 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.92 Million 8.61 Million 5.22 Million 4.61 Million 1.41 Million -
Other Liabilities - - - 1.00 1.00 -
Total Equity 72.22 Million 71.07 Million 68.99 Million 63.02 Million 57.49 Million 16.96 Million
Stock Holders Equity 72.22 Million 71.07 Million 68.99 Million 63.02 Million 57.49 Million 16.96 Million
Common Stock 15 Million 15 Million 15 Million 15 Million 15 Million 1.5 Million
Retained Earnings 29.12 Million 27.97 Million 25.89 Million 19.92 Million 14.39 Million 15.46 Million
Accumulated other comprehensive income - - 53.99 Million 48.02 Million 42.49 Million 15.46 Million
Common Stock Equity 72.22 Million 71.07 Million 68.99 Million 63.02 Million 57.49 Million 16.96 Million
Capital Lease Obligation - - - - - -
Total Investments 23.65 Million 26.19 Million 29.75 Million 26.67 Million 2.02 Million 2.64 Million
Total Debt 195.71 Million 175.51 Million 103.38 Million 58.44 Million 25.08 Million 25.15 Million
Net Debt 193.28 Million 173.14 Million 103.16 Million 53.08 Million 19.2 Million 21.09 Million

Balance Sheet Charts