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Cosmo Ferrites Ltd logo

Cosmo Ferrites Ltd

NSE: BSE: 523100

₹114.05

(-2.73%)

Wed, 04 Mar 2026, 03:57 am

mtf coin illustrationMTF 5x

Cosmo Ferrites Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-10.77M-9.10M-11.66M-16.53M-15.35M-15.30M-20.24M-24.09M-27.15M-28.77M-26.63M-37.66M-51.42M-51.38M-41.81M-34.45M-40.71M-54.97M-75.74M-54.85M
Pretax equity in earnings000000000————0000000
Equity in earnings000000000—0000000000
Total assets399.00M463.57M488.27M458.13M464.92M561.87M584.88M604.78M588.70M655.27M706.19M948.66M1.07B900.23M786.59M806.20M1.10B1.27B1.22B1.22B
Total current assets104.29M148.68M144.84M113.06M145.55M181.09M180.32M201.86M223.14M219.20M265.26M271.17M373.66M295.01M212.67M240.93M479.14M513.21M487.23M536.92M
Cash and short term investments8.72M19.00M4.21M3.56M19.81M24.71M28.35M14.68M18.24M28.44M30.02M25.60M13.48M12.16M15.23M14.37M42.24M102.45M66.03M101.20M
Cash & equivalents4.33M5.57M1.26M578.00K14.67M10.56M3.92M1.84M18.24M28.44M30.02M25.60M13.48M656.00K2.05M1.09M7.97M31.21M12.88M4.70M
Short term investments4.39M13.43M2.95M2.98M5.14M14.15M24.43M12.84M0000011.50M13.18M13.28M34.27M71.24M53.15M96.50M
Total receivables, net42.60M43.91M54.04M42.10M63.29M76.88M57.89M75.16M75.98M78.03M120.63M110.07M197.82M136.25M82.64M104.57M231.37M231.54M269.11M262.88M
Accounts receivable - trade, net36.02M35.09M41.30M35.49M47.26M61.02M57.30M74.15M72.59M74.55M117.13M104.17M186.10M122.06M71.44M89.42M168.63M168.61M179.62M160.54M
Other receivables6.59M8.81M12.74M6.61M16.04M15.85M591.00K1.01M3.38M3.48M3.50M5.90M11.72M14.18M11.20M15.14M62.74M62.93M89.50M102.34M
Total inventory37.36M46.12M63.12M45.93M46.69M53.06M73.96M84.73M80.85M80.69M96.73M111.39M123.29M124.71M99.73M109.64M186.36M153.41M141.44M165.68M
Other current assets, total4.65M7.49M9.27M9.51M7.18M11.51M14.24M21.13M39.78M25.75M16.89M23.42M38.47M21.89M15.07M12.35M18.84M16.92M9.63M5.73M
Total non-current assets294.71M314.89M343.43M345.07M319.37M380.78M404.56M402.92M365.56M436.07M440.93M677.49M699.22M605.22M573.92M565.27M616.08M752.92M728.39M681.00M
Long term investments17.88M17.88M17.88M17.88M17.88M17.88M18.61M18.61M5.05M4.04M0888.00K1.09M232.00K232.00K232.00K34.00K2.87M3.05M3.25M
Note receivable - long term——————738.00K738.00K—00—————————
Investments in unconsolidated subsidiaries17.88M17.88M17.88M17.88M017.88M17.88M17.88M—00000000000
Other investments000017.88M01.00K1.00K5.05M4.04M—888.00K1.09M232.00K232.00K232.00K34.00K2.87M3.05M3.25M
Net property/plant/equipment276.06M296.50M325.29M326.65M301.50M358.99M380.22M357.65M345.18M407.88M408.25M635.40M642.79M599.95M568.57M541.88M599.93M730.09M694.52M629.23M
Gross property/plant/equipment598.81M642.10M695.74M722.27M723.36M806.06M855.70M871.05M898.34M953.78M990.43M673.73M724.12M716.19M709.23M703.81M711.63M866.41M879.48M859.69M
Deferred tax assets———548.00K—3.91M—20.92M14.59M23.41M27.64M35.35M49.39M——15.94M8.78M12.60M23.46M40.58M
Net intangible assets0000000000000———————
Goodwill, net——————00000000000000
Other intangibles, net——————0000000———————
Other long term assets, total0000005.73M5.74M738.00K738.00K5.04M5.85M5.94M5.04M5.12M7.22M7.33M7.36M7.35M7.93M
Short term debt99.40M103.99M43.27M46.53M42.55M65.66M163.89M153.23M139.05M205.01M252.55M275.00M353.77M319.69M357.58M392.69M318.25M458.20M483.66M540.54M
Current portion of LT debt and capital leases——————33.85M27.81M20.37M13.42M21.61M32.62M31.74M33.49M17.54M29.26M30.62M72.31M69.72M74.09M
Short term debt excl. current portion of LT debt99.40M103.99M43.27M46.53M42.55M65.66M130.03M125.42M118.68M191.59M230.93M242.38M322.03M286.19M340.04M363.43M287.63M385.90M413.94M466.45M
Accounts payable20.33M16.22M23.30M32.83M27.38M42.06M55.80M71.50M54.20M66.26M68.03M91.23M159.58M182.06M142.40M86.11M120.70M65.28M73.76M106.32M
Income tax payable3.79M14.75M1.52M1.51M6.37M15.74M413.00K—2.67M———————2.77M8.51M0—
Long term debt2.73M29.56M127.65M111.10M97.39M99.45M41.05M57.23M37.60M39.70M31.60M70.67M90.27M75.70M58.58M78.64M158.10M273.84M198.05M173.98M
Long term debt excl. lease liabilities028.10M126.90M110.93M95.16M91.63M39.45M57.04M37.60M39.70M31.13M68.79M88.72M61.44M46.63M68.57M151.00M269.44M197.02M168.11M
Total equity191.16M212.54M206.52M183.06M206.26M246.52M236.75M220.13M240.43M231.32M231.35M344.19M320.04M237.96M137.79M155.84M298.64M322.47M302.92M246.56M
Shareholders' equity191.16M212.54M206.52M183.06M206.26M246.52M236.75M220.13M240.43M231.32M231.35M344.19M320.04M237.96M137.79M155.84M298.64M322.47M302.92M246.56M
Common equity, total161.73M183.12M186.91M173.26M192.76M233.02M236.75M220.13M230.43M211.32M211.35M344.19M320.04M237.96M137.79M155.84M298.64M322.47M302.92M246.56M
Other common equity41.43M62.82M66.61M52.96M72.46M112.72M116.45M99.83M67.73M67.73M67.73M67.28M67.17M68.55M68.70M68.68M69.21M68.87M69.11M69.30M
Total debt102.13M133.55M170.93M157.64M139.94M165.11M204.94M210.46M176.65M244.71M284.15M345.66M444.05M395.39M416.16M471.33M476.35M732.05M681.72M714.52M
Net debt93.41M114.55M166.71M154.08M120.13M140.40M176.59M195.78M158.41M216.27M254.12M320.07M430.56M383.23M400.93M456.97M434.11M629.60M615.69M613.32M
Change in accounts receivable-4.92M-4.08M-11.98M12.16M-13.05M-23.61M9.63M-24.21M-23.89M12.99M-34.01M-4.86M-102.94M80.47M60.24M-24.94M-133.29M1.45M-30.29M9.56M
Change in taxes payable————————————————————
Change in accounts payable5.99M-820.00K4.86M8.71M-5.42M20.92M13.91M19.88M2.68M9.84M6.97M23.01M80.52M38.05M-34.24M-53.60M100.52M-117.38M23.79M22.90M
Change in other assets/liabilities000—0——0000000000000
Sale of fixed assets & businesses983.00K919.00K619.00K1.40M1.89M418.00K321.00K197.00K1.00K1.60M58.71M267.00K019.55M243.00K1.33M1.35M812.00K1.93M167.00K
Purchase/sale of investments, net00000-1.00K0027.79M0000000-20.99M-39.53M17.91M-43.56M
Sale/maturity of investments0000000027.79M00000000018.10M0
Purchase of investments00000-1.00K0000000000-20.99M-39.53M-184.00K-43.56M
Other investing cash flow items, total—000000000000-322.00K-1.68M-101.00K00045.69M
Issuance/retirement of debt, net31.21M31.19M37.37M-13.29M-17.70M25.17M39.55M5.52M-33.80M68.05M39.44M43.60M98.38M-48.66M20.77M55.18M5.28M255.72M-50.33M24.17M
Issuance/retirement of long term debt31.21M31.19M37.37M-13.29M-17.70M25.17M16.21M10.13M-27.07M-4.86M95.00K32.16M18.73M-12.82M-33.08M31.78M79.46M157.43M-78.38M-19.70M
Issuance/retirement of short term debt——————23.33M-4.62M-6.74M72.91M39.34M-34.52M51.23M7.50M74.00M35.00M-74.18M98.29M28.05M43.87M
Issuance/retirement of other debt———————————45.96M28.42M-43.34M-20.15M-11.61M————
Total cash dividends paid000000000-170.00K0000000000
Other financing cash flow items, total000000-13.50M0000000000000

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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