Balance Sheet

  • Company Name :
AB Cotspin India Ltd Industry : (Textiles)
  • BSE Code:
  • 544522
  • NSE Symbol:
  • ABCOTS
  • P/E(TTM):
  • 66.34
  • ISIN Demat:
  • INE08PH01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 6.31
  • Book Value(₹):
  • 67.10
  • Market Cap(₹Cr.):
  • 919.40
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 16.62 10.49 10.49 10.49 2.67
Reserves 83.59 36.93 32.09 28.34 19.18
Equity Share Warrants 10.33 21.05 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 110.54 68.47 42.58 38.83 21.85
Secured Loans 164.26 118.02 87.56 16.81 29.61
Unsecured Loans 1.53 3.64 10.54 13.74 6.48
Total Debt 165.79 121.66 98.10 30.55 36.09
Other Liabilities 0.47 0.37 0.20 0.30 0.50
Total Liabilities 276.80 190.50 140.88 69.68 58.44
APPLICATION OF FUNDS :          
Gross Block 98.13 95.64 91.05 31.49 30.37
Less: Accumulated Depreciation 32.35 23.55 13.71 8.78 5.52
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 65.78 72.09 77.34 22.71 24.85
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 33.17 0.00 0.00 18.94 0.00
Investments 0.21 0.96 4.39 0.01 0.01
Current Assets, Loans & Advances          
Inventories 81.58 64.83 43.56 18.42 28.25
Sundry Debtors 47.82 38.16 13.46 8.04 7.24
Cash and Bank Balance 0.07 0.05 0.69 8.19 0.08
Loans and Advances 42.85 15.64 8.63 3.84 2.04
Total Current Assets 172.32 118.69 66.34 38.49 37.60
Less : Current Liabilities and Provisions          
Current Liabilities 8.37 5.44 6.23 11.69 3.52
Provisions 0.63 0.00 0.00 0.25 0.47
Total CL & Provisions 9.00 5.44 6.24 11.93 3.98
Net Current Assets 163.32 113.24 60.10 26.55 33.62
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.16 0.16 0.00 0.00 0.00
Deferred Tax Liability 2.54 2.27 2.33 1.19 1.24
Net Deferred Tax -2.38 -2.11 -2.33 -1.19 -1.24
Other Assets 16.67 6.32 1.37 2.66 1.19
Total Assets 276.78 190.49 140.87 69.68 58.43
Contingent Liabilities 1.50 0.02 2.27 26.91 0.02