Cosyn Limited (COSYN.BO)

INR 24.24

(-0.82%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 353.04 Million 345.34 Million 344.44 Million 348.47 Million 418.76 Million 425.17 Million
Total Current Assets 225.59 Million 224.51 Million 224.25 Million 247.35 Million 307.09 Million 287.04 Million
Cash And Short Term Investments 25.25 Million 5.11 Million 2.2 Million 5.51 Million 20.59 Million 11.26 Million
Cash and Cash Equivalents 25.25 Million 5.11 Million 2.2 Million 5.51 Million 20.59 Million 11.26 Million
Short Term Investments 19.01 Million 48.58 Million 46.48 Million 57.24 Million - 49.62 Million
Net Receivables 124.87 Million 108.61 Million 125 Million 133.49 Million 171.65 Million 204.1 Million
Inventory 50.46 Million 36.73 Million 30.71 Million 32.8 Million 39.89 Million 7.65 Million
Other Current Assets 25 Million 1000.00 -1000.00 2.00 22 Million 645 Thousand
Total Non-Current Assets 127.45 Million 120.83 Million 120.18 Million 101.12 Million 111.66 Million 138.12 Million
Net PPE 75.21 Million 72.97 Million 73.04 Million 46.64 Million 46.68 Million 46.29 Million
Good Will And Intangible Assets 5.85 Million 5.82 Million 5.92 Million 16.23 Million 28.77 Million 41.84 Million
Good Will - - - - - -
Intangible Assets 5.85 Million 5.82 Million 5.92 Million 16.23 Million 28.77 Million 41.84 Million
Long-Term Investments 811 Thousand 811 Thousand 811 Thousand 810.52 Thousand 810.52 Thousand 810.52 Thousand
Tax Assets - 41.22 Million 487 Thousand 37.42 Million 35.4 Million 15.99 Million
Other Non Current Assets 45.56 Million -1000.00 39.91 Million -1.00 -2.00 33.18 Million
Other Assets - - - - - -1.00
Total Liabilities 79.86 Million 72.52 Million 74.07 Million 76.53 Million 142.2 Million 138.2 Million
Total Current Liabilities 78.69 Million 69.68 Million 68.77 Million 75.4 Million 137.32 Million 123.29 Million
Account Payables 4.21 Million 6.51 Million 10.59 Million 32.21 Million 36.93 Million 26.67 Million
Tax Payables - 17.65 Million 15.27 Million 20.81 Million 46.98 Million 29.97 Million
Short Term Debt 17.15 Million 2.12 Million 1.28 Million 2.77 Million 11.35 Million 20.72 Million
Deferred Revenue -17.15 Million 8.97 Million 8.97 Million 10.06 Million 21.86 Million 66.13 Million
Other Current Liabilities 74.47 Million 52.08 Million 47.92 Million 30.35 Million 67.16 Million 9.76 Million
Total Non Current Liabilities 1.17 Million 2.83 Million 5.3 Million 1.12 Million 4.87 Million 14.9 Million
Long-Term Debt 765 Thousand 2.76 Million 5.3 Million 487 Thousand 2.55 Million 14.9 Million
Deferred Revenue Non Current -404 Thousand - - - 1.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 404 Thousand 1000.00 - 1000.00 -1.00 -1.00
Other Liabilities - - - - - -
Total Equity 273.17 Million 272.82 Million 270.36 Million 271.93 Million 276.56 Million 286.96 Million
Stock Holders Equity 272.61 Million 272.25 Million 269.79 Million 271.3 Million 274.27 Million 283.84 Million
Common Stock 75 Million 75 Million 75 Million 75 Million 75 Million 75 Million
Retained Earnings 120.77 Million 120.41 Million 117.94 Million 119.46 Million 123.89 Million 133.45 Million
Accumulated other comprehensive income 197.61 Million 148.46 Million 148.46 Million 148.46 Million 148.46 Million 148.46 Million
Common Stock Equity 272.61 Million 272.25 Million 269.79 Million 271.3 Million 274.27 Million 283.84 Million
Capital Lease Obligation - - - - - -
Total Investments 811 Thousand 811 Thousand 811 Thousand 810 Thousand 810.52 Thousand 810.52 Thousand
Total Debt 765 Thousand 4.88 Million 6.59 Million 3.26 Million 13.91 Million 35.62 Million
Net Debt -24.49 Million -226 Thousand 4.39 Million -2.24 Million -6.67 Million 24.36 Million

Balance Sheet Charts