:::LALKAR GROUP::::

AB Cotspin India Ltd

Textiles - Cotton/Blended

BSE Code

535425

ISIN Demat

INE08PH01015

Book Value

67.9074306

Mar.Cap(Rs.Cr)

980.79

P/E

98.14

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	10.49	10.49	10.49	2.67	2.67	2.67
Reserves Total	36.93	32.09	28.34	19.18	15.30	14.55
Equity Share Warrants	21.05	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	68.47	42.58	38.83	21.85	17.97	17.22
Secured Loans	118.02	87.56	16.81	29.61	24.77	26.92
Unsecured Loans	3.64	10.54	13.74	6.48	4.34	7.02
Total Debt	121.66	98.10	30.55	36.09	29.11	33.94
Other Liabilities	0.37	0.20	0.30	0.50	0.34	0.18
Total Liabilities	190.50	140.88	69.68	58.44	47.42	51.34
APPLICATION OF FUNDS :
Gross Block	95.64	91.05	31.49	30.37	24.94	24.10
Less : Accumulated Depreciation	23.55	13.71	8.78	5.52	2.81	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	72.09	77.34	22.71	24.85	22.13	24.10
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	18.94	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.96	4.39	0.01	0.01	0.01	0.01
Current Assets, Loans & Advances
Inventories	64.83	43.56	18.42	28.25	18.93	19.21
Sundry Debtors	38.16	13.46	8.04	7.24	9.00	9.42
Cash and Bank Balance	0.05	0.69	8.19	0.08	0.08	0.67
Loans and Advances	15.64	8.63	3.84	2.04	1.53	1.28
Total Current Assets	118.68	66.34	38.49	37.60	29.54	30.58
Less : Current Liabilities and Provisions
Current Liabilities	5.45	6.23	11.69	3.52	4.55	2.88
Provisions	0.00	0.00	0.25	0.47	0.00	0.18
Total Current Liabilities & Provisions	5.45	6.24	11.93	3.98	4.56	3.07
Net Current Assets	113.23	60.10	26.55	33.62	24.98	27.51
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	2.10	2.33	1.19	1.24	0.75	0.67
Net Deferred Tax	-2.10	-2.33	-1.19	-1.24	-0.75	-0.67
Other Assets	6.32	1.37	2.66	1.19	1.04	0.37
Total Assets	190.49	140.87	69.68	58.43	47.41	51.32
Contingent Liabilities	0.02	2.27	26.91	0.02	0.00	0.00