Ratnakar Securities Pvt. Ltd.

AB COTSPIN INDIA LTD.

NSE : ABCOTSBSE : 544522ISIN CODE : INE08PH01015Industry : TextileHouse : Private

BSE412.00-0.35 (-0.08 %)

PREV CLOSE ( ) 412.35

OPEN PRICE ( ) 418.45

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1101

TODAY'S LOW / HIGH ( )407.65 418.45

52 WK LOW / HIGH ( )379.65 508

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Particulars	Mar2025	Mar2024
EQUITY AND LIABILITIES
Share Capital	166.15	104.88
Equity - Authorised	240.00	240.00
Equity - Issued	164.19	102.92
Equity Paid Up	164.19	102.92
Equity Shares Forfeited	1.96	1.96
Adjustments to Equity	0.00	0.00
Preference Capital Paid Up	0.00	0.00
Face Value	10.00	10.00
Share Warrants & Outstandings	103.28	210.50
Total Reserves	838.14	369.26
Securities Premium	480.87	113.25
Capital Reserves	7.68	7.68
Profit & Loss Account Balance	345.76	249.41
General Reserves	0.00	0.00
Other Reserves	3.83	-1.08
Reserve excluding Revaluation Reserve	838.14	369.26
Revaluation reserve	0.00	0.00
Shareholder's Funds	1107.57	684.64
Minority Interest	0.00	0.00
Long-Term Borrowings	0.00	0.00
Secured Loans	686.36	413.54
Non Convertible Debentures	0.00	0.00
Converible Debentures & Bonds	0.00	0.00
Packing Credit - Bank	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00
Term Loans - Banks	751.00	451.10
Term Loans - Institutions	0.00	0.00
Other Secured	-64.65	-37.56
Unsecured Loans	15.29	36.44
Fixed Deposits - Public	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00
Loans - Banks	0.00	0.00
Loans - Govt.	0.00	0.00
Loans - Others	0.00	15.56
Other Unsecured Loan	15.29	20.88
Deferred Tax Assets / Liabilities	23.79	21.04
Deferred Tax Assets	1.61	1.63
Deferred Tax Liability	25.40	22.66
Other Long Term Liabilities	0.00	0.00
Long Term Trade Payables	0.00	0.00
Long Term Provisions	4.66	3.65
Total Non-Current Liabilities	730.09	474.67
Current Liabilities
Trade Payables	21.29	8.06
Sundry Creditors	21.29	8.06
Acceptances	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00
Other Current Liabilities	140.66	106.94
Bank Overdraft / Short term credit	5.01	2.00
Advances received from customers	0.00	0.04
Interest Accrued But Not Due	4.24	2.82
Share Application Money	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00
Current maturity - Others	0.00	0.00
Other Liabilities	131.42	102.07
Short Term Borrowings	878.03	706.13
Secured ST Loans repayable on Demands	878.03	706.13
Working Capital Loans- Sec	878.03	706.13
Buyers Credits - Unsec	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00
Other Unsecured Loans	-878.03	-706.13
Short Term Provisions	6.25	0.04
Proposed Equity Dividend	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00
Provision for Tax	6.20	0.00
Provision for post retirement benefits	0.00	0.00
Preference Dividend	0.00	0.00
Other Provisions	0.05	0.04
Total Current Liabilities	1046.24	821.17
Total Liabilities	2883.90	1980.48
ASSETS
Gross Block	981.33	956.36
Less: Accumulated Depreciation	323.46	235.55
Less: Impairment of Assets	0.00	0.00
Net Block	657.87	720.81
Lease Adjustment A/c	0.00	0.00
Capital Work in Progress	331.71	0.00
Non Current Investments	2.04	9.62
Long Term Investment	2.04	9.62
Quoted	2.04	9.62
Unquoted	0.00	0.00
Long Term Loans & Advances	166.54	62.38
Other Non Current Assets	0.18	0.83
Total Non-Current Assets	1158.34	793.63
Current Assets Loans & Advances
Currents Investments	0.00	0.00
Quoted	0.00	0.00
Unquoted	0.00	0.00
Inventories	815.84	648.33
Raw Materials	612.51	449.77
Work-in Progress	8.32	7.97
Finished Goods	189.50	186.04
Packing Materials	0.00	0.00
Stores Â and Spare	5.51	4.54
Other Inventory	0.00	0.00
Sundry Debtors	478.24	381.62
Debtors more than Six months	54.73	0.00
Debtors Others	423.51	381.62
Cash and Bank	3.03	0.53
Cash in hand	0.03	0.21
Balances at Bank	3.00	0.31
Other cash and bank balances	0.00	0.00
Other Current Assets	4.41	4.24
Interest accrued on Investments	0.00	0.00
Interest accrued on Debentures	0.00	0.00
Deposits with Government	0.00	0.00
Interest accrued and or due on loans	0.00	0.00
Prepaid Expenses	4.33	4.21
Other current_assets	0.08	0.03
Short Term Loans and Advances	424.05	152.13
Advances recoverable in cash or in kind	358.14	0.85
Advance income tax and TDS	0.99	1.14
Amounts due from directors	0.00	0.00
Due From Subsidiaries	0.00	0.00
Inter corporate deposits	0.00	0.00
Corporate Deposits	0.00	0.00
Other Loans & Advances	64.92	150.14
Total Current Assets	1725.56	1186.85
Net Current Assets (Including Current Investments)	679.32	365.67
Miscellaneous Expenses not written off	0.00	0.00
Total Assets	2883.90	1980.48
Contingent Liabilities	14.95	0.15
Total Debt	1657.86	1216.68
Book Value	61.05	45.88
Adjusted Book Value	61.05	45.88

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Ratnakar Securities

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AB COTSPIN INDIA LTD.

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