Balance Sheet

  • Company Name :
Cospower Engineering Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 543172
  • NSE Symbol:
  • -
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE0CQB01010
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.77
  • Book Value(₹):
  • 48.10
  • Market Cap(₹Cr.):
  • 85.05
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 1.50 1.50 1.50 1.50 1.50
Reserves 5.72 5.61 5.40 4.80 4.25
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 7.22 7.11 6.90 6.30 5.75
Secured Loans 18.51 16.60 9.86 5.66 2.21
Unsecured Loans 1.07 0.95 0.48 0.19 0.30
Total Debt 19.58 17.55 10.34 5.85 2.51
Other Liabilities 0.69 0.86 0.52 0.46 0.14
Total Liabilities 27.49 25.52 17.76 12.61 8.40
APPLICATION OF FUNDS :          
Gross Block 14.56 4.32 3.48 2.47 0.78
Less: Accumulated Depreciation 2.85 1.09 0.81 0.63 0.58
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11.71 3.23 2.67 1.84 0.20
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.42 9.10 3.60 0.89 0.00
Investments 0.00 0.00 0.00 0.52 0.20
Current Assets, Loans & Advances          
Inventories 11.84 9.73 8.16 5.88 4.24
Sundry Debtors 4.73 2.77 3.11 3.93 5.50
Cash and Bank Balance 0.24 0.24 0.60 0.54 0.59
Loans and Advances 1.94 2.94 1.60 0.84 0.96
Total Current Assets 18.75 15.68 13.48 11.19 11.28
Less : Current Liabilities and Provisions          
Current Liabilities 6.10 4.77 4.03 4.12 3.75
Provisions 1.25 1.10 0.87 0.55 0.30
Total CL & Provisions 7.35 5.86 4.91 4.68 4.05
Net Current Assets 11.39 9.82 8.57 6.52 7.24
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.16 0.06 0.05 0.05 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.01
Net Deferred Tax 0.16 0.06 0.05 0.05 -0.01
Other Assets 2.81 3.31 2.87 2.79 0.77
Total Assets 27.49 25.52 17.76 12.61 8.40
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00