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Indo Cotspin Ltd

Textiles - Cotton/Blended

BSE Code 538838	ISIN Demat INE407P01017	Book Value 10.14	NSE Symbol N.A	Div & Yield % 0	Market Cap (₹ Cr.) 27.77	P/E 0	EPS 0	Face Value 10

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	7.14	7.14	4.20	4.20	4.20	4.20
Reserves Total	0.10	0.11	2.65	2.58	2.33	2.19
Equity Share Warrants	0.00	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	7.24	7.25	6.85	6.78	6.53	6.39
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.68	0.02	0.05	0.09	0.00	0.00
Total Debt	0.68	0.02	0.05	0.09	0.00	0.00
Other Liabilities	0.00	0.01	0.11	0.10	0.09	0.09
Total Liabilities	7.92	7.28	7.01	6.97	6.62	6.48
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	11.98	8.19	8.18	8.67	6.47	6.01
Less : Accumulated Depreciation	6.10	5.61	5.05	4.24	3.95	3.46
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5.88	2.58	3.13	4.43	2.52	2.55
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.83	0.72	0.72	0.10	2.19	2.92
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.78	1.20	0.99	1.51	1.53	1.42
Sundry Debtors	1.97	1.28	0.58	1.58	1.91	1.44
Cash and Bank Balance	0.85	1.07	1.77	1.70	0.74	1.14
Loans and Advances	0.84	0.67	0.52	0.91	0.50	0.31
Total Current Assets	4.44	4.22	3.87	5.69	4.68	4.31
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	3.42	0.32	0.90	3.40	2.91	3.45
Provisions	0.04	0.14	0.06	0.04	0.02	0.01
Total Current Liabilities & Provisions	3.46	0.46	0.96	3.45	2.93	3.45
Net Current Assets	0.98	3.76	2.91	2.24	1.74	0.86
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.17	0.17	0.19	0.13	0.11	0.09
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.17	0.17	0.19	0.13	0.11	0.09
Other Assets	0.06	0.06	0.06	0.06	0.06	0.06
Total Assets	7.92	7.29	7.01	6.96	6.62	6.48
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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