Balance Sheet | AB Cotspin India Ltd. | R Wadiwala Securities Pvt Ltd

AB COTSPIN INDIA LTD.

NSE : ABCOTSBSE : 544522ISIN CODE : INE08PH01015Industry : TextileHouse : Private
BSE406.2522.8 (+5.95 %)
PREV CLOSE (Rs.) 383.45
OPEN PRICE (Rs.) 418.40
BID PRICE (QTY) 406.50 (4)
OFFER PRICE (QTY) 413.80 (5)
VOLUME 20
TODAY'S LOW / HIGH (Rs.)400.80 433.90
52 WK LOW / HIGH (Rs.)379.3 508
NSE408.5520.2 (+5.2 %)
PREV CLOSE( Rs. ) 388.35
OPEN PRICE (Rs.) 403.60
BID PRICE (QTY) 408.55 (2)
OFFER PRICE (QTY) 408.95 (1)
VOLUME 12226
TODAY'S LOW / HIGH(Rs.) 396.05 415.00
52 WK LOW / HIGH (Rs.)370.1 504

Balance Sheet

Select year
ParticularsMar2025Mar2024
EQUITY AND LIABILITIES
Share Capital166.15104.88
    Equity - Authorised240.00240.00
    Equity - Issued164.19102.92
    Equity Paid Up164.19102.92
    Equity Shares Forfeited1.961.96
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings103.28210.50
Total Reserves838.14369.26
    Securities Premium480.87113.25
    Capital Reserves7.687.68
    Profit & Loss Account Balance345.76249.41
    General Reserves0.000.00
    Other Reserves3.83-1.08
Reserve excluding Revaluation Reserve838.14369.26
Revaluation reserve0.000.00
Shareholder's Funds1107.57684.64
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans686.36413.54
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks751.00451.10
    Term Loans - Institutions0.000.00
    Other Secured-64.65-37.56
Unsecured Loans15.2936.44
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.0015.56
    Other Unsecured Loan15.2920.88
Deferred Tax Assets / Liabilities23.7921.04
    Deferred Tax Assets1.611.63
    Deferred Tax Liability25.4022.66
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions4.663.65
Total Non-Current Liabilities730.09474.67
Current Liabilities
Trade Payables21.298.06
    Sundry Creditors21.298.06
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities140.66106.94
    Bank Overdraft / Short term credit5.012.00
    Advances received from customers0.000.04
    Interest Accrued But Not Due4.242.82
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities131.42102.07
Short Term Borrowings878.03706.13
    Secured ST Loans repayable on Demands878.03706.13
    Working Capital Loans- Sec878.03706.13
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-878.03-706.13
Short Term Provisions6.250.04
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax6.200.00
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions0.050.04
Total Current Liabilities1046.24821.17
Total Liabilities2883.901980.48
ASSETS
Gross Block981.33956.36
Less: Accumulated Depreciation323.46235.55
Less: Impairment of Assets0.000.00
Net Block657.87720.81
Lease Adjustment A/c0.000.00
Capital Work in Progress331.710.00
Non Current Investments2.049.62
Long Term Investment2.049.62
    Quoted2.049.62
    Unquoted0.000.00
Long Term Loans & Advances166.5462.38
Other Non Current Assets0.180.83
Total Non-Current Assets1158.34793.63
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories815.84648.33
    Raw Materials612.51449.77
    Work-in Progress8.327.97
    Finished Goods189.50186.04
    Packing Materials0.000.00
    Stores  and Spare5.514.54
    Other Inventory0.000.00
Sundry Debtors478.24381.62
    Debtors more than Six months54.730.00
    Debtors Others423.51381.62
Cash and Bank3.030.53
    Cash in hand0.030.21
    Balances at Bank3.000.31
    Other cash and bank balances0.000.00
Other Current Assets4.414.24
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses4.334.21
    Other current_assets0.080.03
Short Term Loans and Advances424.05152.13
    Advances recoverable in cash or in kind358.140.85
    Advance income tax and TDS0.991.14
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances64.92150.14
Total Current Assets1725.561186.85
Net Current Assets (Including Current Investments)679.32365.67
Miscellaneous Expenses not written off0.000.00
Total Assets2883.901980.48
Contingent Liabilities14.950.15
Total Debt1657.861216.68
Book Value61.0545.88
Adjusted Book Value61.0545.88