508571 — Cochin Malabar Estates and Industries Balance Sheet
0.000.00%
- IN₹284.21m
- IN₹327.76m
- 18
- 13
- 62
- 18
Annual balance sheet for Cochin Malabar Estates and Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.17 | 0.368 | 0.693 | 1.07 | 9.1 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.41 | 0.813 | 1.14 | 1.52 | 9.55 |
Net Property, Plant And Equipment | 9.74 | 9.47 | 8.94 | 8.84 | 8.74 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 14.8 | 11.9 | 11.7 | 11.9 | 20.5 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 30.1 | 33.7 | 39.4 | 46.2 | 49.7 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 30.1 | 33.7 | 39.4 | 46.2 | 49.7 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -15.4 | -21.8 | -27.7 | -34.2 | -29.3 |
Total Liabilities & Shareholders' Equity | 14.8 | 11.9 | 11.7 | 11.9 | 20.5 |
Total Common Shares Outstanding |