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COSCO (India) Ltd logo

COSCO (India) Ltd

NSE: BSE: 530545

₹210.25

(2.36%)

Thu, 05 Mar 2026, 09:15 am

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COSCO (India) Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-16.47M-21.82M-24.61M-25.19M-26.99M-27.55M-25.65M-25.44M-27.67M-39.02M-37.79M-37.30M-39.48M-42.43M-44.02M-40.81M-46.78M-51.48M-52.31M-50.98M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets471.46M520.96M530.38M527.20M515.87M515.94M602.49M611.05M664.87M759.80M814.11M855.96M878.01M940.29M986.08M1.05B1.10B1.16B1.24B1.29B
Total current assets333.67M388.95M407.00M414.32M417.00M423.54M504.21M562.48M618.48M712.91M756.91M787.98M811.12M858.70M860.02M938.55M989.93M1.04B1.12B1.16B
Cash and short term investments5.20M8.03M5.27M7.01M6.14M7.14M27.59M33.09M16.10M21.58M9.45M63.31M24.35M26.28M3.01M23.20M29.35M3.02M6.55M2.40M
Cash & equivalents5.02M7.87M5.27M7.01M6.14M7.14M27.29M32.78M15.81M21.29M9.16M63.31M24.35M26.28M2.41M22.61M29.35M3.02M6.55M2.40M
Short term investments179.14K165.56K0000302.84K309.52K290.75K290.50K293.75K000600.00K600.00K0000
Total receivables, net74.62M86.98M106.60M94.60M126.34M117.29M120.13M172.68M169.61M185.76M193.74M223.03M271.56M293.99M302.60M274.74M230.50M223.04M286.67M291.57M
Accounts receivable - trade, net54.21M58.37M79.89M71.11M89.62M94.76M105.84M157.82M166.18M182.61M191.71M203.47M242.57M248.30M290.25M259.29M220.82M214.36M278.28M281.28M
Other receivables20.41M28.61M26.71M23.49M36.73M22.53M14.29M14.86M3.44M3.14M2.03M19.56M28.99M45.69M12.35M15.46M9.68M8.68M8.39M10.30M
Total inventory250.54M291.10M290.14M307.97M279.71M288.10M338.62M341.58M369.33M430.27M472.37M461.07M499.54M538.42M530.54M569.91M690.71M764.04M792.62M825.97M
Other current assets, total2.33M1.88M2.01M2.10M2.10M2.49M482.72K210.00K32.38M28.48M28.00M40.57M2.62M—20.94M67.07M35.34M43.09M31.39M34.30M
Total non-current assets137.79M132.01M123.38M112.87M98.87M92.40M98.28M48.57M46.39M46.89M57.20M67.99M66.90M81.60M126.06M116.04M112.42M124.00M116.10M129.22M
Long term investments16.84M12.94M14.15M12.94M12.94M12.93M2.65M382.22K1.94M1.91M5.00K5.00K5.00K15.88M18.83M19.07M17.07M16.09M2.53M3.17M
Note receivable - long term——————1.19M377.22K00———15.87M18.82M19.07M17.07M16.09M2.52M3.17M
Investments in unconsolidated subsidiaries00000000000000000000
Other investments16.84M12.94M14.15M12.94M12.94M12.93M1.46M5.00K1.94M1.91M5.00K5.00K5.00K5.00K5.00K5.00K5.00K5.00K5.00K5.00K
Net property/plant/equipment110.01M106.37M94.77M93.39M77.99M71.12M63.44M38.67M39.82M39.84M50.16M60.15M56.19M56.40M83.53M77.74M76.23M86.58M94.70M104.53M
Gross property/plant/equipment233.83M242.24M241.24M257.18M250.88M255.13M256.01M191.93M198.58M207.52M225.26M67.70M71.88M80.96M114.94M111.72M119.61M131.47M148.35M172.39M
Deferred tax assets437.21K443.95K496.72K2.88M490.43K1.94M18.93M6.25M1.64M2.70M3.10M2.27M4.52M1.04M13.81M11.23M11.61M12.47M9.94M12.68M
Net intangible assets2.28M6.55M10.43M1.58M7.45M6.42M202.50K131.82K137.23K71.70K452.88K211.00K391.00K414.00K690.00K490.00K206.00K129.00K111.00K111.00K
Goodwill, net2.28M6.55M10.43M1.58M7.45M6.42M—0000000000000
Other intangibles, net000000—131.82K137.23K71.70K452.88K211.00K391.00K414.00K690.00K490.00K206.00K129.00K111.00K111.00K
Other long term assets, total——0000387.06K3.14M2.86M2.36M3.49M3.73M4.97M5.68M7.08M7.42M7.15M7.74M6.94M8.24M
Short term debt94.00M155.90M187.34M200.69M175.23M184.19M214.06M119.77M220.94M257.74M271.29M276.44M273.93M302.44M268.42M326.46M359.39M377.71M412.94M464.94M
Current portion of LT debt and capital leases11.62M12.31M21.53M17.94M—11.78M—001.21M1.34M1.00M—04.20M5.29M197.34M195.17M203.40M216.27M
Short term debt excl. current portion of LT debt94.00M143.59M165.82M182.75M175.23M172.41M214.06M119.77M220.94M256.53M269.94M275.44M273.93M302.44M264.22M321.17M162.05M182.53M209.55M248.67M
Accounts payable43.13M40.60M48.60M48.41M52.46M55.12M59.89M33.18M42.69M47.68M45.05M52.25M47.35M39.10M86.50M48.40M44.54M58.86M73.26M59.29M
Income tax payable288.24K1.67M2.07M2.80M4.80M10.88M12.59M10.32M18.60M30.34M40.43M3.36M8.25M2.98M4.27M7.95M0—676.00K0
Long term debt164.41M182.35M152.68M179.03M170.42M168.85M140.00M140.00M140.00M142.32M140.98M140.00M140.00M150.00M159.26M156.47M155.97M161.88M156.56M160.91M
Long term debt excl. lease liabilities162.90M181.82M152.11M178.64M170.42M168.85M140.00M140.00M140.00M142.32M140.98M140.00M140.00M150.00M159.26M156.47M155.97M161.88M156.56M160.91M
Total equity149.06M119.24M105.58M54.01M57.50M39.91M122.52M158.04M185.39M220.17M248.66M302.12M344.55M374.11M392.10M437.22M458.45M465.55M498.07M504.63M
Shareholders' equity149.06M119.24M105.58M54.01M57.50M39.91M122.52M158.04M185.39M220.17M248.66M302.12M344.55M374.11M392.10M437.22M458.45M465.55M498.07M504.63M
Common equity, total149.06M119.24M105.58M54.01M57.50M39.91M122.52M158.04M185.39M220.17M248.66M302.12M344.55M374.11M392.10M437.22M458.45M465.55M498.07M504.63M
Other common equity76.22M46.40M32.74M-18.83M-15.34M-32.93M49.68M85.20M115.80M112.52M112.52M111.36M112.18M111.57M111.48M111.52M113.55M113.85M114.29M113.04M
Total debt258.41M338.25M340.03M379.72M345.65M353.04M354.06M259.77M360.94M400.06M412.26M416.44M413.93M452.44M427.69M482.93M515.35M539.59M569.50M625.85M
Net debt253.21M330.21M334.75M372.71M339.52M345.90M326.46M226.68M344.84M378.48M402.81M353.12M389.58M426.17M424.68M459.73M486.00M536.57M562.96M623.44M
Change in accounts receivable-15.44M-11.89M-21.76M11.62M-31.19M2.49M-29.83M-37.27M-8.36M-16.44M-9.09M-13.11M-39.10M-5.74M-51.91M21.84M45.95M13.63M-59.07M1.70M
Change in taxes payable—————————————-8.24M——————
Change in accounts payable26.75M-2.53M8.00M-196.74K4.06M2.66M4.86M-14.15M9.51M4.99M7.86M-3.29M-4.90M—47.40M-38.10M-3.87M14.33M14.40M-13.97M
Change in other assets/liabilities37.04M51.59M35.47M24.06M9.45M3.70M-15.72M33.97M-34.56M40.29M-475.69K3.98M-45.04M11.55M-39.82M-20.12M63.51M24.31M37.54M49.16M
Sale of fixed assets & businesses1.35M5.38M4.99M3.19M6.33M911.72K67.89M4.02M646.80K116.80K357.00K16.46M57.00K045.00K1.26M60.00K526.00K585.00K301.00K
Purchase/sale of investments, net-4.00M20.52M78.79K1.42M000042.75K00295.00K00000000
Sale/maturity of investments7.79M90.80M37.33M1.91M000042.75K00295.00K00000000
Purchase of investments-11.79M-70.28M-37.25M-495.93K0000000000000000
Other investing cash flow items, total0000000000000-1.00K-464.00K-185.00K0000
Issuance/retirement of debt, net14.39M30.25M-20.45M22.76M-26.55M10.20M14.91M15.95M17.84M2.11M13.81M6.64M41.94M12.77M-3.35M42.30M14.05M11.22M12.10M8.31M
Issuance/retirement of long term debt14.39M30.25M-20.45M22.76M-26.55M10.20M14.91M15.95M17.84M2.11M13.81M0000—0—00
Issuance/retirement of short term debt0—0—000———00000—0—00
Issuance/retirement of other debt———————————6.64M41.94M12.77M-3.35M42.30M14.05M11.22M12.10M8.31M
Total cash dividends paid0000000000-5.01M000000000
Other financing cash flow items, total00000000000001.00K000000

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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