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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Cosco (India) Ltd.

Apr 29, 02:30 BSE 285.90 (+ 7.00 2.51%)

Volume69

Prev. Close
278.90

Open Price
313.65

Today's Low / High

284.50 313.65

Bid. Price (Qty.)270.70 (10)

Offer Price (Qty.)
285.90 (6)

52 Wk Low / High

213.40 435.75

Cosco (India) 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)	41.61	41.61	41.61	41.61	41.61

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.16	4.16	4.16	4.16	4.16
Total Share Capital	4.16	4.16	4.16	4.16	4.16

Reserves and Surplus	45.65	42.39	41.68	39.56	35.05
Total Reserves and Surplus	45.65	42.39	41.68	39.56	35.05
Total Shareholders Funds	49.81	46.56	45.84	43.72	39.21

NON-CURRENT LIABILITIES
Long Term Borrowings	15.49	15.44	14.38	14.38	14.13
Other Long Term Liabilities	0.17	0.75	1.22	1.27	1.80
Long Term Provisions	0.91	1.05	0.96	0.95	0.93
Total Non-Current Liabilities	16.57	17.24	16.56	16.60	16.86

CURRENT LIABILITIES
Short Term Borrowings	40.72	37.00	35.34	32.12	26.42
Trade Payables	7.33	5.89	4.45	4.84	8.65
Other Current Liabilities	7.60	8.32	6.90	6.95	6.02
Short Term Provisions	1.50	0.81	0.64	0.63	0.62
Total Current Liabilities	57.14	52.01	47.33	44.54	41.72

Total Capital And Liabilities	123.52	115.80	109.73	104.86	97.79

ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.40	8.62	7.58	5.86	7.57
Intangible Assets	0.01	0.01	0.02	0.05	0.07
Capital Work-In-Progress	0.07	0.04	0.02	0.30	0.10
Fixed Assets	9.48	8.67	7.63	6.21	7.74
Deferred Tax Assets [Net]	0.77	0.82	0.66	0.53	0.56
Other Non-Current Assets	1.13	2.48	2.45	4.27	3.48
Total Non-Current Assets	11.38	11.97	10.74	11.01	11.79


CURRENT ASSETS
Inventories	78.00	76.27	68.86	56.84	52.90
Trade Receivables	27.83	21.44	22.08	25.93	29.03
Cash And Cash Equivalents	0.65	0.30	2.94	2.26	0.24
Short Term Loans And Advances	0.28	0.25	0.27	0.22	0.20
OtherCurrentAssets	5.38	5.57	4.85	8.61	3.63
Total Current Assets	112.14	103.83	98.99	93.85	86.00

Total Assets	123.52	115.80	109.73	104.86	97.79

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.18	1.37	2.32	2.37	1.96

BONUS DETAILS
Bonus Equity Share Capital	1.92	1.92	1.92	1.92	1.92