Balance Sheet
| AB Cotspin India Ltd Industry: (Textiles - Cotton/Blended) |
|---|
|
BSE Code:
544522
ISIN Demat:
INE08PH01015
Book Value(₹): 69.67 NSE Symbol:
ABCOTS
Div & Yield(%):
N.A
Market Cap(₹ Cr): 427.63 P/E(TTM):
30.23
EPS(TTM):
6.44
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 22.16 | 16.62 | 10.49 | 10.49 | 10.49 |
| Reserves | 131.07 | 83.59 | 36.93 | 32.09 | 28.34 |
| Equity Share Warrants | 0.00 | 10.33 | 21.05 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 153.23 | 110.54 | 68.47 | 42.58 | 38.83 |
| Secured Loans | 145.97 | 166.30 | 118.02 | 87.56 | 16.81 |
| Unsecured Loans | 0.85 | 1.53 | 3.64 | 10.54 | 13.74 |
| Total Debt | 146.82 | 167.83 | 121.66 | 98.10 | 30.55 |
| Other Liabilities | 0.12 | 0.47 | 0.37 | 0.20 | 0.30 |
| Total Liabilities | 300.17 | 278.84 | 190.50 | 140.88 | 69.68 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 141.94 | 98.13 | 95.64 | 91.05 | 31.49 |
| Less: Accumulated Depreciation | 46.12 | 32.35 | 23.55 | 13.71 | 8.78 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 95.82 | 65.78 | 72.09 | 77.34 | 22.71 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 33.17 | 0.00 | 0.00 | 18.94 |
| Investments | 0.09 | 0.21 | 0.96 | 4.39 | 0.01 |
| Current Assets, Loans & Advances | |||||
| Inventories | 67.91 | 81.58 | 64.83 | 43.56 | 18.42 |
| Sundry Debtors | 72.23 | 47.82 | 38.16 | 13.46 | 8.04 |
| Cash and Bank Balance | 1.61 | 0.07 | 0.05 | 0.69 | 8.19 |
| Loans and Advances | 38.11 | 42.75 | 15.64 | 8.63 | 3.84 |
| Total Current Assets | 179.85 | 172.22 | 118.69 | 66.34 | 38.49 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 7.67 | 6.33 | 5.44 | 6.23 | 11.69 |
| Provisions | 2.29 | 0.63 | 0.00 | 0.00 | 0.25 |
| Total CL & Provisions | 9.96 | 6.96 | 5.44 | 6.24 | 11.93 |
| Net Current Assets | 169.89 | 165.27 | 113.24 | 60.10 | 26.55 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 |
| Deferred Tax Liability | 2.76 | 2.38 | 2.27 | 2.33 | 1.19 |
| Net Deferred Tax | -2.76 | -2.38 | -2.11 | -2.33 | -1.19 |
| Other Assets | 37.12 | 16.77 | 6.32 | 1.37 | 2.66 |
| Total Assets | 300.16 | 278.83 | 190.49 | 140.87 | 69.68 |
| Contingent Liabilities | 1.50 | 1.50 | 0.02 | 2.27 | 26.91 |