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Cochin Minerals and Rutile Limited (COCHINM.BO)

BSE - BSE Real-time price. Currency in INR
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295.35-2.15 (-0.72%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
823
3,156
12,608
Other short-term investments
500,161
207,155
1,799
Total cash
500,984
210,311
12,608
Net receivables
243,959
297,524
258,883
Inventory
368,810
508,825
256,379
Other current assets
196,352
184,392
94,149
Total current assets
1,411,884
1,369,362
735,329
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
854,959
849,984
847,096
Accumulated depreciation
-591,268
-581,901
-571,624
Net property, plant and equipment
263,691
268,083
275,472
Other long-term assets
51,602
50,250
49,998
Total non-current assets
419,229
419,143
425,792
Total assets
1,831,113
1,788,505
1,161,121
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,535
1,754
86,319
Accounts payable
126,159
801,358
155,123
Other current liabilities
36,122
22,908
29,171
Total current liabilities
292,354
844,211
282,354
Non-current liabilities
Long-term debt
33,700
0
1,750
Total non-current liabilities
75,733
28,779
24,996
Total liabilities
368,087
872,990
307,350
Stockholders' equity
Common stock
78,300
78,300
78,300
Retained earnings
1,159,387
613,092
552,144
Total stockholders' equity
1,463,026
915,515
853,771
Total liabilities and stockholders' equity
1,831,113
1,788,505
1,161,121