:::LALKAR GROUP::::

AB Cotspin India Ltd

Textiles - Cotton/Blended

BSE Code

544522

ISIN Demat

INE08PH01015

Book Value

63.204836

Mar.Cap(Rs.Cr)

902.59

P/E

75.54

Face Value

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

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	16.62	10.49	10.49	10.49	2.67	2.67
Reserves Total	83.59	36.93	32.09	28.34	19.18	15.30
Equity Share Warrants	10.33	21.05	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	110.54	68.47	42.58	38.83	21.85	17.97
Secured Loans	164.26	118.02	87.56	16.81	29.61	24.77
Unsecured Loans	1.53	3.64	10.54	13.74	6.48	4.34
Total Debt	165.79	121.66	98.10	30.55	36.09	29.11
Other Liabilities	0.47	0.37	0.20	0.30	0.50	0.34
Total Liabilities	276.80	190.50	140.88	69.68	58.44	47.42
APPLICATION OF FUNDS :
Gross Block	98.13	95.64	91.05	31.49	30.37	24.94
Less : Accumulated Depreciation	32.35	23.55	13.71	8.78	5.52	2.81
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	65.78	72.09	77.34	22.71	24.85	22.13
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	33.17	0.00	0.00	18.94	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.21	0.96	4.39	0.01	0.01	0.01
Current Assets, Loans & Advances
Inventories	81.58	64.83	43.56	18.42	28.25	18.93
Sundry Debtors	47.82	38.16	13.46	8.04	7.24	9.00
Cash and Bank Balance	0.07	0.05	0.69	8.19	0.08	0.08
Loans and Advances	42.85	15.64	8.63	3.84	2.04	1.53
Total Current Assets	172.32	118.69	66.34	38.49	37.60	29.54
Less : Current Liabilities and Provisions
Current Liabilities	8.37	5.44	6.23	11.69	3.52	4.55
Provisions	0.63	0.00	0.00	0.25	0.47	0.00
Total Current Liabilities & Provisions	9.00	5.44	6.24	11.93	3.98	4.56
Net Current Assets	163.32	113.24	60.10	26.55	33.62	24.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.16	0.16	0.00	0.00	0.00	0.00
Deferred Tax Liability	2.54	2.27	2.33	1.19	1.24	0.75
Net Deferred Tax	-2.38	-2.11	-2.33	-1.19	-1.24	-0.75
Other Assets	16.67	6.32	1.37	2.66	1.19	1.04
Total Assets	276.78	190.49	140.87	69.68	58.43	47.41
Contingent Liabilities	1.50	0.02	2.27	26.91	0.02	0.00