Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Cochin Minerals & Rutile Ltd.

May 13, 04:01 BSE 275.50 ( -0.50 -0.18%)

Volume1876

Prev. Close
276.00

Open Price
277.00

Today's Low / High

270.15 279.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

238.00 414.90

Cochin Minerals & Rutile Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	78.30	78.30	78.30	78.30	78.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.83	7.83	7.83	7.83	7.83
Total Share Capital	7.83	7.83	7.83	7.83	7.83

Reserves and Surplus	140.61	138.47	83.72	77.55	69.46
Total Reserves and Surplus	140.61	138.47	83.72	77.55	69.46
Total Shareholders Funds	148.44	146.30	91.55	85.38	77.29

NON-CURRENT LIABILITIES
Long Term Borrowings	3.37	3.37	0.00	0.18	0.00
Long Term Provisions	5.21	4.20	2.88	2.32	1.90
Total Non-Current Liabilities	8.58	7.57	2.88	2.50	1.90

CURRENT LIABILITIES
Short Term Borrowings	2.35	1.55	0.18	6.53	0.00
Trade Payables	73.26	12.62	80.14	15.51	70.94
Other Current Liabilities	6.30	9.34	3.10	5.69	2.66
Short Term Provisions	1.36	5.73	1.01	0.51	0.94
Total Current Liabilities	83.27	29.24	84.42	28.24	74.54

Total Capital And Liabilities	240.29	183.11	178.85	116.11	153.73

ASSETS
NON-CURRENT ASSETS
Tangible Assets	17.48	16.84	17.25	18.02	18.36
Capital Work-In-Progress	5.25	5.05	5.08	5.05	5.11
Fixed Assets	22.73	21.89	22.33	23.07	23.47
Non-Current Investments	14.59	14.30	14.13	14.02	13.96
Deferred Tax Assets [Net]	0.69	0.56	0.42	0.49	7.43
Other Non-Current Assets	5.19	5.16	5.03	5.00	5.07
Total Non-Current Assets	43.20	41.92	41.91	42.58	49.93


CURRENT ASSETS
Inventories	114.06	36.88	50.88	25.64	63.65
Trade Receivables	35.07	24.40	29.75	25.89	15.62
Cash And Cash Equivalents	22.64	50.28	25.26	1.44	6.65
OtherCurrentAssets	25.33	29.63	31.04	20.57	17.88
Total Current Assets	197.09	141.19	136.94	73.53	103.79

Total Assets	240.29	183.11	178.85	116.11	153.73

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.31	0.26	0.26	8.92

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.51	0.33	0.22	0.16
Non-Current Investments Unquoted Book Value	0.00	13.62	13.62	13.62	13.80

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	78.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.83
Total Share Capital	7.83
Reserves and Surplus	140.61
Total Reserves and Surplus	140.61
Total Shareholders Funds	148.44
NON-CURRENT LIABILITIES
Long Term Borrowings	3.37
Long Term Provisions	5.21
Total Non-Current Liabilities	8.58
CURRENT LIABILITIES
Short Term Borrowings	2.35
Trade Payables	73.26
Other Current Liabilities	6.30
Short Term Provisions	1.36
Total Current Liabilities	83.27
Total Capital And Liabilities	240.29
ASSETS
NON-CURRENT ASSETS
Tangible Assets	17.48
Capital Work-In-Progress	5.25
Fixed Assets	22.73
Non-Current Investments	14.59
Deferred Tax Assets [Net]	0.69
Other Non-Current Assets	5.19
Total Non-Current Assets	43.20
CURRENT ASSETS
Inventories	114.06
Trade Receivables	35.07
Cash And Cash Equivalents	22.64
OtherCurrentAssets	25.33
Total Current Assets	197.09
Total Assets	240.29
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00