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COSYN Ltd Financial Statements

COSYN Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 7.50 7.50 7.50 7.50
Preference capital -- -- -- --
Reserves 19.60 19.90 20.90 19.40
Net worth 27.10 27.40 28.40 26.90
Minority interest
Debt 0.33 1.39 3.56 4.42
Deferred tax liabilities (net) 0.23 1.97 0.18 --
Total liabilities 27.80 31 32.40 31.80
Fixed assets 6.29 7.55 8.81 6.47
Intangible assets
Investments 0.08 0.08 0.08 0.08
Deferred tax asset (net) 0.17 1.74 1.78 1.78
Net working capital 14.90 14.30 15.70 15.90
Inventories 3.28 3.99 0.77 8.93
Inventory Days 60.20 48.70 -- 76.10
Sundry debtors 13.40 17.20 20.40 9.94
Debtor days 245 210 -- 84.70
Other current assets 5.57 5.74 4.76 4.07
Sundry creditors (3.20) (3.70) (2.70) (4.30)
Creditor days 59.10 45 -- 36.30
Other current liabilities (4) (8.90) (7.60) (2.80)
Cash 6.28 7.35 6.09 7.51
Total assets 27.80 31 32.40 31.70

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