Balance Sheet

AB Cotspin India Ltd
Textiles - Cotton/Blended
BSE Code:	544522	NSE Symbol:	ABCOTS	P/E :	32.66
ISIN Demat:	INE08PH01015	Div & Yield %:	0	EPS :	6.44
Book Value:	69.68	Market Cap (Rs. Cr.):	461.89	Face Value :	10

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	16.62	10.49	10.49	10.49	2.67	2.67
Reserves Total	83.59	36.93	32.09	28.34	19.18	15.30
Equity Share Warrants	10.33	21.05	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	110.54	68.47	42.58	38.83	21.85	17.97
Secured Loans	164.26	118.02	87.56	16.81	29.61	24.77
Unsecured Loans	1.53	3.64	10.54	13.74	6.48	4.34
Total Debt	165.79	121.66	98.10	30.55	36.09	29.11
Other Liabilities	0.47	0.37	0.20	0.30	0.50	0.34
Total Liabilities	276.80	190.50	140.88	69.68	58.44	47.42
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	98.13	95.64	91.05	31.49	30.37	24.94
Less : Accumulated Depreciation	32.35	23.55	13.71	8.78	5.52	2.81
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	65.78	72.09	77.34	22.71	24.85	22.13
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	33.17	0.00	0.00	18.94	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.21	0.96	4.39	0.01	0.01	0.01
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	81.58	64.83	43.56	18.42	28.25	18.93
Sundry Debtors	47.82	38.16	13.46	8.04	7.24	9.00
Cash and Bank Balance	0.07	0.05	0.69	8.19	0.08	0.08
Loans and Advances	42.85	15.64	8.63	3.84	2.04	1.53
Total Current Assets	172.32	118.69	66.34	38.49	37.60	29.54
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	8.37	5.44	6.23	11.69	3.52	4.55
Provisions	0.63	0.00	0.00	0.25	0.47	0.00
Total Current Liabilities & Provisions	9.00	5.44	6.24	11.93	3.98	4.56
Net Current Assets	163.32	113.24	60.10	26.55	33.62	24.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.16	0.16	0.00	0.00	0.00	0.00
Deferred Tax Liability	2.54	2.27	2.33	1.19	1.24	0.75
Net Deferred Tax	-2.38	-2.11	-2.33	-1.19	-1.24	-0.75
Other Assets	16.67	6.32	1.37	2.66	1.19	1.04
Total Assets	276.78	190.49	140.87	69.68	58.43	47.41
Contingent Liabilities	1.50	0.02	2.27	26.91	0.02	0.00

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Balance Sheet