Balance Sheet

COSCO (INDIA) LTD.

NSE : NABSE : 530545ISIN CODE : INE949B01018Industry : TradingHouse : Private
BSE320.9029.15 (+9.99 %)
PREV CLOSE ( ) 291.75
OPEN PRICE ( ) 288.50
BID PRICE (QTY) 320.90 (5278)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11683
TODAY'S LOW / HIGH ( )288.50 320.90
52 WK LOW / HIGH ( ) 148.05320.9
NSE
This Company is not listed in NSE
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( in Million)
ParticularsMar2012Mar2011Mar2010Mar2009Mar2008
EQUITY AND LIABILITIES
Share Capital41.6141.6141.6141.6141.61
    Equity - Authorised100.00100.00100.00100.00100.00
    Equity - Issued41.6141.6141.6141.6141.61
    Equity Paid Up41.6141.6141.6141.6141.61
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves80.91-1.7015.8912.4063.97
    Securities Premium31.2331.2331.2331.2331.23
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance91.118.508.508.508.50
    General Reserves-41.43-41.43-23.84-27.3324.24
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve80.91-1.7015.8912.4063.97
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds122.5239.9157.5054.01105.58
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.00198.17225.99211.59
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.0021.6642.1844.62
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.00176.51183.82166.97
Unsecured Loans140.00140.00147.48153.73128.44
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others100.00100.000.000.000.00
    Other Unsecured Loan40.0040.00147.48153.73128.44
Deferred Tax Assets / Liabilities-17.47-0.351.46-0.632.42
    Deferred Tax Assets18.931.940.492.880.50
    Deferred Tax Liability1.461.581.952.262.92
Other Long Term Liabilities3.633.250.000.000.00
Long Term Trade Payables0.100.100.000.000.00
Long Term Provisions2.882.610.000.000.00
Total Non-Current Liabilities129.14145.61347.11379.09342.45
Current Liabilities
Trade Payables59.8955.0352.4648.4148.60
    Sundry Creditors59.8955.0352.4648.4148.60
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities43.0846.2450.3036.0327.54
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due19.4418.940.100.611.28
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities23.6427.2950.2135.4126.26
Short Term Borrowings214.06213.040.000.000.00
    Secured ST Loans repayable on Demands183.01194.920.000.000.00
    Working Capital Loans- Sec158.52172.410.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-127.48-154.290.000.000.00
Short Term Provisions14.8714.188.206.985.71
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax10.5110.884.803.332.89
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions4.363.313.403.652.82
Total Current Liabilities331.90328.48110.9791.4181.85
Total Liabilities583.56514.01403.15433.73445.61
ASSETS
Gross Block256.96261.40257.83257.65248.03
Less: Accumulated Depreciation193.32184.01172.89163.78146.46
Less: Impairment of Assets0.000.000.000.000.00
Net Block63.6477.3984.9593.87101.56
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.100.491.103.64
Non Current Investments0.010.01-0.07-0.070.01
Long Term Investment0.010.01-0.07-0.070.01
    Quoted0.000.000.000.000.00
    Unquoted0.010.010.010.010.01
Long Term Loans & Advances15.7015.490.000.000.00
Other Non Current Assets0.009.250.000.000.00
Total Non-Current Assets79.35102.2385.3794.90105.21
Current Assets Loans & Advances
Currents Investments0.300.3013.0113.0114.15
    Quoted0.100.100.100.101.22
    Unquoted0.290.2912.9112.9112.93
Inventories338.62278.84279.91308.18290.14
    Raw Materials25.7326.6537.4641.3947.31
    Work-in Progress44.7859.3865.6056.5030.48
    Finished Goods90.2586.80167.56201.42204.86
    Packing Materials0.000.000.000.000.00
    Stores  and Spare6.819.249.048.787.63
    Other Inventory171.0596.770.250.09-0.14
Sundry Debtors105.8494.2089.6271.1179.89
    Debtors more than Six months1.1686.417.187.908.55
    Debtors Others104.937.8582.9663.8672.71
Cash and Bank27.297.146.147.015.27
    Cash in hand2.022.371.592.451.33
    Balances at Bank25.274.774.554.563.94
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets4.785.460.000.000.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets4.785.460.000.000.00
Short Term Loans and Advances27.3725.8341.5328.2231.69
    Advances recoverable in cash or in kind9.4916.7636.8023.4926.76
    Advance income tax and TDS17.388.522.712.632.97
    Amounts due from directors0.030.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.480.552.032.101.96
Total Current Assets504.21411.77430.21427.54421.15
Net Current Assets (Including Current Investments)172.3183.29319.24336.13339.29
Miscellaneous Expenses not written off0.000.000.002.083.52
Total Assets583.56514.01403.15433.73445.61
Contingent Liabilities33.0846.8139.3719.1917.73
Total Debt354.06353.04345.65379.72340.03
Book Value29.459.5913.8212.4824.53
Adjusted Book Value29.459.5913.8212.4824.53

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.