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Cochin Minerals & Rutile Ltd logo

Cochin Minerals & Rutile Ltd

NSE: BSE: 513353

₹245

(-1.63%)

Sat, 07 Mar 2026, 08:36 am

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Cochin Minerals & Rutile Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-19.52M-13.81M-15.02M-20.63M-20.11M-17.92M-26.06M-18.91M-38.55M-79.58M-64.15M-71.90M-71.52M-59.14M-31.32M-18.25M-8.90M-19.21M-16.17M-7.83M
Pretax equity in earnings0000000000000———00—0
Equity in earnings0000000000000———00—0
Total assets455.03M476.04M557.90M712.39M693.70M661.02M1.50B1.40B2.00B1.66B1.60B1.30B1.59B1.57B1.54B1.16B1.79B1.83B2.40B2.65B
Total current assets131.39M154.05M160.38M284.09M270.96M251.72M1.08B968.65M1.49B1.06B938.17M609.53M955.91M965.05M1.04B735.33M1.37B1.41B1.97B2.21B
Cash and short term investments3.90M4.65M18.43M98.77M44.09M22.16M470.06M88.90M301.79M35.79M35.73M18.02M8.47M80.45M66.46M14.41M252.63M502.85M226.35M276.51M
Cash & equivalents1.02M1.62M15.18M82.87M43.70M21.13M129.31M88.07M301.79M35.79M35.73M18.02M8.47M80.45M66.46M14.41M252.63M2.69M39.18M56.39M
Short term investments2.87M3.03M3.25M15.90M387.33K1.03M340.75M826.91K000000000500.16M187.17M220.13M
Total receivables, net68.39M89.99M65.26M116.37M101.16M134.55M91.53M64.26M232.07M153.14M119.71M163.39M247.33M167.01M209.47M315.82M474.09M414.57M575.10M254.40M
Accounts receivable - trade, net53.54M52.29M26.71M76.76M57.15M79.96M52.35M12.55M180.62M121.14M84.93M80.13M141.57M71.41M156.15M258.88M297.52M243.96M350.66M166.12M
Other receivables14.86M37.69M38.55M39.61M44.01M54.59M39.18M51.71M51.46M32.01M34.78M83.26M105.76M95.60M53.32M56.94M176.57M170.61M224.44M88.28M
Total inventory55.93M55.54M72.41M63.45M125.16M94.29M239.11M785.63M926.63M858.56M750.76M426.64M698.18M714.61M645.47M293.68M514.31M390.04M1.15B1.67B
Other current assets, total1.41M2.19M2.59M5.13M0558.41K9.95M24.74M21.66M10.87M31.98M85.00K346.00K1.81M115.07M548.00K126.54M100.46M10.55M10.55M
Total non-current assets323.64M322.00M397.52M428.31M422.74M409.29M418.83M434.61M515.89M597.67M659.11M689.68M638.22M601.75M499.30M425.79M419.14M419.23M432.01M441.30M
Long term investments140.39M138.89M138.39M138.39M138.39M138.39M138.39M138.39M138.48M138.49M138.49M143.16M142.25M141.84M139.58M140.20M141.32M143.04M145.90M144.83M
Note receivable - long term————————00——————————
Investments in unconsolidated subsidiaries0000000000000136.13M136.13M136.13M136.13M136.13M136.13M136.13M
Other investments140.39M138.89M138.39M138.39M138.39M138.39M138.39M138.39M138.48M138.49M138.49M143.16M142.25M5.71M3.46M4.08M5.20M6.91M9.78M8.71M
Net property/plant/equipment183.26M183.11M259.14M289.92M284.36M270.91M252.50M268.16M287.99M268.32M256.72M319.04M280.73M277.49M280.41M274.47M267.08M262.69M271.07M285.17M
Gross property/plant/equipment427.12M449.75M546.00M609.03M637.15M653.54M663.30M705.74M749.67M787.46M795.51M865.33M833.72M835.67M840.42M846.10M848.98M853.96M861.06M886.51M
Deferred tax assets————————11.10M122.54M195.35M218.40M210.32M177.48M74.30M4.87M4.23M5.64M6.85M5.50M
Net intangible assets000000000000000————0
Goodwill, net————0000000000000000
Other intangibles, net————00000000000————0
Other long term assets, total00000027.94M28.07M78.31M68.33M68.54M4.93M4.93M4.93M5.01M6.25M6.51M7.86M8.19M5.80M
Short term debt76.16M47.28M107.72M154.31M48.06M18.97M84.41M50.11M370.11M300.10M361.51M355.11M329.73M380.95M086.32M1.75M15.54M23.51M107.81M
Current portion of LT debt and capital leases——————35.67M23.93M73.59M55.09M55.16M51.68M49.92M53.17M021.00M1.75M000
Short term debt excl. current portion of LT debt76.16M47.28M107.72M154.31M48.06M18.97M48.75M26.18M296.53M245.01M306.35M303.43M279.81M327.77M065.32M015.54M23.51M107.81M
Accounts payable40.94M42.41M64.96M53.36M52.81M59.88M57.21M35.89M233.39M255.08M323.36M120.79M302.26M360.89M709.40M155.12M801.36M126.16M732.56M749.00M
Income tax payable445.45K3.70M3.31M9.46M2.00M857.27K286.67M13.31M1.33M————————50.35M10.08M14.98M
Long term debt156.63M86.08M116.78M142.18M243.89M197.79M59.51M35.72M262.34M207.19M154.08M103.20M54.87M001.75M033.70M33.70M0
Long term debt excl. lease liabilities156.63M86.08M116.78M142.18M243.89M197.79M59.51M35.72M262.34M207.19M154.08M103.20M54.87M001.75M033.70M33.70M0
Total equity143.72M221.59M227.17M263.87M309.05M341.54M801.66M1.14B1.10B861.25M720.85M669.77M676.78M730.98M771.40M852.27M914.01M1.46B1.48B1.65B
Shareholders' equity143.72M221.59M227.17M263.87M309.05M341.54M801.66M1.14B1.10B861.25M720.85M669.77M676.78M730.98M771.40M852.27M914.01M1.46B1.48B1.65B
Common equity, total143.72M221.59M227.17M263.87M309.05M341.54M801.66M1.14B1.10B861.25M720.85M669.77M676.78M730.98M771.40M852.27M914.01M1.46B1.48B1.65B
Other common equity65.42M143.29M148.87M185.57M230.75M263.24M134.05M220.74M220.74M220.74M220.74M223.87M223.25M222.99M221.39M221.83M222.62M223.84M225.87M225.17M
Total debt232.79M133.36M224.49M296.49M291.96M216.76M143.93M85.83M632.45M507.29M515.59M458.31M384.60M380.95M088.07M1.75M49.23M57.21M107.81M
Net debt228.89M128.71M206.07M197.72M247.87M194.60M-326.14M-3.07M330.66M471.50M479.87M440.29M376.13M300.50M-66.46M73.66M-250.88M-453.61M-169.14M-168.71M
Change in accounts receivable-28.20M-22.37M24.32M-52.65M20.04M-33.56M-11.81M34.62M-164.80M89.78M17.45M4.80M-61.44M70.12M-86.20M-103.33M-38.64M79.64M-106.70M184.54M
Change in taxes payable————————————————————
Change in accounts payable-43.99M-18.77M74.41M37.99M-105.68M-20.41M38.19M-50.40M—10.29M68.86M-202.57M181.47M58.63M348.51M-554.28M646.24M-675.20M606.40M16.44M
Change in other assets/liabilities000000-4.77M0184.27M9.98M-213.03K-536.00K154.19M-123.98M-48.40M-20.85M-88.50M50.36M13.35M155.80M
Sale of fixed assets & businesses0470.00K352.52K267.50K436.00K767.50K278.61K155.00K5.00K511.50K097.00K35.59M0167.00K00000
Purchase/sale of investments, net-1.75M1.50M500.00K00000-18.65M-2.34M017.44M8.69M-28.22M5.53M00000
Sale/maturity of investments01.50M500.00K—000000017.44M8.69M05.53M00000
Purchase of investments-1.75M0000000-18.65M-2.34M000-28.22M000000
Other investing cash flow items, total000000-117.36K-176.29K000000000000
Issuance/retirement of debt, net59.78M-42.48M13.56M64.22M51.96M-46.10M-42.89M-78.14M496.96M-106.66M8.23M-54.50M-71.95M-54.87M-327.77M88.07M-86.32M47.48M7.57M50.60M
Issuance/retirement of long term debt59.78M-42.48M13.56M64.22M51.96M-46.10M-72.67M-55.58M226.62M-55.14M-53.11M-51.58M-48.33M0000000
Issuance/retirement of short term debt—0000029.78M-22.56M270.35M-51.52M61.34M-2.92M-23.62M0-327.77M000050.60M
Issuance/retirement of other debt—————————————-54.87M088.07M-86.32M47.48M7.57M—
Total cash dividends paid00-9.40M-10.99M-13.74M-13.74M-16.50M-112.13M-94.15M-9.16M-580.28K000-18.88M00-11.74M-62.64M-62.64M
Other financing cash flow items, total00-1.60M000000199.30K00047.97M000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800