Thryvv : Data page
Cochin Malabar Ests
Quarterly P&L
in ₹ Crores
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Data Not Found
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
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Order
Annual P&L | TTM | Mar2012 | Mar2011 | |||
|---|---|---|---|---|---|---|
Revenue |
24 +17.2% |
21 |
NA |
NA | NA | |
Sales |
24 +17.2% |
21 |
NA |
NA | NA | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
0 |
0 |
NA |
NA | NA | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses |
18 +16% |
16 |
NA |
NA | NA | |
Increase / Decrease in Stock | NA |
-1 |
0 |
NA |
NA | NA |
Raw Material Consumed | NA |
2 -30.6% |
2 |
NA |
NA | NA |
Employee Cost | NA |
14 +30% |
11 |
NA |
NA | NA |
Power & Fuel Cost | NA |
1 -2% |
1 |
NA |
NA | NA |
Other Manufacturing Expenses | NA |
3 +10.8% |
3 |
NA |
NA | NA |
General & Admin Expenses | NA |
1 +65.3% |
1 |
NA |
NA | NA |
Selling & Marketing Expenses | NA |
1 +7.1% |
1 |
NA |
NA | NA |
Miscellaneous Expenses | NA |
1 +16.6% |
1 |
NA |
NA | NA |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) |
7 +20.6% |
6 |
NA |
NA | NA | |
OPM (Excl. OI) % | NAN% | 26.8 % | 26 % |
NA |
NA |
NA |
Other Income (OI) |
1 +179.3% |
1 |
NA |
NA | NA | |
Operating Profit |
8 +27.9% |
6 |
NA |
NA | NA | |
Interest |
2 -19.6% |
2 |
NA |
NA | NA | |
Depreciation |
1 -6.8% |
1 |
NA |
NA | NA | |
Exceptional Income / Expenses |
NA |
NA |
NA |
NA | NA | |
Profit Before Tax |
6 +56.8% |
4 |
NA |
NA | NA | |
Tax |
NA |
NA |
NA |
NA | NA | |
Profit After Tax |
6 +56.8% |
4 |
NA |
NA | NA | |
PATM % | NAN% | 22.1 % | 16.5 % |
NA |
NA |
NA |
EPS |
NA |
29.8 +56.8% |
19 |
NA |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
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Order
Balance Sheet | Mar2012 | Mar2011 | |||
|---|---|---|---|---|---|
Current Assets |
8 +20% |
7 |
NA |
NA | NA |
Cash & Bank Balance |
1 -74.6% |
1 |
NA |
NA | NA |
Cash in hand |
1 -64% |
1 |
NA |
NA | NA |
Balances at Bank |
1 -74.9% |
1 |
NA |
NA | NA |
Other cash and bank balances |
0 |
0 |
NA |
NA | NA |
Trade Receivables |
1 -64.3% |
1 |
NA |
NA | NA |
Debtors more than Six months |
1 -93.3% |
1 |
NA |
NA | NA |
Debtors Others |
1 -63.7% |
1 |
NA |
NA | NA |
Inventories |
5 +39.6% |
4 |
NA |
NA | NA |
Investments |
0 |
0 |
NA |
NA | NA |
Short-Term Loans & Advances |
1 +53.8% |
1 |
NA |
NA | NA |
Advances recoverable in cash or in kind |
1 +51.9% |
1 |
NA |
NA | NA |
Advance income tax and TDS |
0 |
0 |
NA |
NA | NA |
Amounts due from directors |
0 |
0 |
NA |
NA | NA |
Due From Subsidiaries |
0 |
0 |
NA |
NA | NA |
Inter corporate deposits |
0 |
0 |
NA |
NA | NA |
Corporate Deposits |
0 |
0 |
NA |
NA | NA |
Other Loans & Advances |
1 +70% |
1 |
NA |
NA | NA |
Other Current Assets |
3 +76.3% |
2 |
NA |
NA | NA |
Interest accrued on Investments |
1 -88.9% |
1 |
NA |
NA | NA |
Interest accrued on Debentures |
0 |
0 |
NA |
NA | NA |
Deposits with Government |
0 |
0 |
NA |
NA | NA |
Interest accrued and or due on loans |
0 |
0 |
NA |
NA | NA |
Prepaid Expenses |
1 -3.3% |
1 |
NA |
NA | NA |
Other current_assets |
3 +81.3% |
2 |
NA |
NA | NA |
Long-Term Assets |
57 -7.2% |
62 |
NA |
NA | NA |
Net PPE / Net Block |
57 +2.6% |
55 |
NA |
NA | NA |
Gross PPE / Gross Block |
67 +3.1% |
65 |
NA |
NA | NA |
Less: Accumulated Depreication |
11 +5.6% |
10 |
NA |
NA | NA |
Less: Impairment of Assets |
0 |
0 |
NA |
NA | NA |
Capital work-in-progress |
1 +13.9% |
1 |
NA |
NA | NA |
Long-Term Investments |
1 |
1 |
NA |
NA | NA |
Long-Term Loans & Advances |
1 -93.5% |
7 |
NA |
NA | NA |
Other Long-Term Assets |
0 |
0 |
NA |
NA | NA |
Total Assets |
65 -4.7% |
68 |
NA |
NA | NA |
Current Liabilities |
26 -33.4% |
39 |
NA |
NA | NA |
Trade Payables |
3 +151.6% |
1 |
NA |
NA | NA |
Sundry Creditors |
3 +151.6% |
1 |
NA |
NA | NA |
Acceptances |
0 |
0 |
NA |
NA | NA |
Due to Subsidiaries- Trade Payables |
0 |
0 |
NA |
NA | NA |
Other Current Liabilities |
18 +2.6% |
18 |
NA |
NA | NA |
Bank Overdraft / Short term credit |
0 |
0 |
NA |
NA | NA |
Advances received from customers |
1 +408.5% |
1 |
NA |
NA | NA |
Interest Accrued But Not Due |
1 |
0 |
NA |
NA | NA |
Share Application Money |
0 |
0 |
NA |
NA | NA |
Current maturity of Debentures & Bonds |
1 +1761.8% |
1 |
NA |
NA | NA |
Current maturity - Others |
0 |
0 |
NA |
NA | NA |
Other Liabilities |
17 -2.3% |
18 |
NA |
NA | NA |
Short-Term Borrowigs |
1 -97.7% |
17 |
NA |
NA | NA |
Secured ST Loans repayable on Demands |
1 |
0 |
NA |
NA | NA |
Working Capital Loans- Sec |
1 |
0 |
NA |
NA | NA |
Buyers Credits - Unsec |
0 |
0 |
NA |
NA | NA |
Commercial Borrowings- Unsec |
0 |
0 |
NA |
NA | NA |
Other Unsecured Loans |
0 |
17 |
NA |
NA | NA |
Short-Term Provisions |
6 +42.2% |
4 |
NA |
NA | NA |
Proposed Equity Dividend |
0 |
0 |
NA |
NA | NA |
Provision for Corporate Dividend Tax |
0 |
0 |
NA |
NA | NA |
Provision for Tax |
1 |
1 |
NA |
NA | NA |
Provision for post retirement benefits |
1 -1.7% |
1 |
NA |
NA | NA |
Preference Dividend |
0 |
0 |
NA |
NA | NA |
Other Provisions |
5 +56.7% |
3 |
NA |
NA | NA |
Long-Term Liabilities |
10 +82.8% |
6 |
NA |
NA | NA |
Minority Interest |
0 |
0 |
NA |
NA | NA |
Long-Term Borrowings |
0 |
0 |
NA |
NA | NA |
Secured Loans |
10 +83.2% |
6 |
NA |
NA | NA |
Non Convertible Debentures |
0 |
0 |
NA |
NA | NA |
Convertible Debentures & Bonds |
0 |
0 |
NA |
NA | NA |
Packing Credit - Bank |
0 |
0 |
NA |
NA | NA |
Inter Corporate & Security Depsoit |
0 |
0 |
NA |
NA | NA |
Term Loans - Banks |
5 |
0 |
NA |
NA | NA |
Term Loans - Institutions |
0 |
0 |
NA |
NA | NA |
Other Secured |
6 -0.2% |
6 |
NA |
NA | NA |
Unsecured Loans |
0 |
0 |
NA |
NA | NA |
Fixed Deposits - Public |
0 |
0 |
NA |
NA | NA |
Loans and advances from subsidiaries |
0 |
0 |
NA |
NA | NA |
Inter Corporate Deposits |
0 |
0 |
NA |
NA | NA |
Foreign Currency Convertible Notes |
0 |
0 |
NA |
NA | NA |
Long Term Loan in Foreign Currency |
0 |
0 |
NA |
NA | NA |
Loans - Banks |
0 |
0 |
NA |
NA | NA |
Loans - Govt. |
0 |
0 |
NA |
NA | NA |
Loans - Others |
0 |
0 |
NA |
NA | NA |
Other Unsecured Loan |
0 |
0 |
NA |
NA | NA |
Deferred Tax Assets / Liabilities |
0 |
0 |
NA |
NA | NA |
Deferred Tax Assets |
0 |
0 |
NA |
NA | NA |
Deferred Tax Liabilities |
0 |
0 |
NA |
NA | NA |
Other Long-Term Liabilities |
0 |
1 |
NA |
NA | NA |
Long-Term Trade Payables |
0 |
0 |
NA |
NA | NA |
Long-Term Provisions |
0 |
0 |
NA |
NA | NA |
Total Liabilities |
36 -19.4% |
44 |
NA |
NA | NA |
Equity |
30 +21.7% |
25 |
NA |
NA | NA |
Share Capital |
2 |
2 |
NA |
NA | NA |
Share Warrants & Outstanding |
0 |
0 |
NA |
NA | NA |
Total Reserves |
28 +23.5% |
23 |
NA |
NA | NA |
Securities Premium |
0 |
0 |
NA |
NA | NA |
Capital Reserves |
11 |
11 |
NA |
NA | NA |
Profit & Loss Account Balance |
-24 |
-29 |
NA |
NA | NA |
General Reserves |
0 |
0 |
NA |
NA | NA |
Other Reserves |
42 -0.1% |
42 |
NA |
NA | NA |
Total Liabilities & Equity |
65 -4.7% |
68 |
NA |
NA | NA |
Contingent Liabilities |
4 +58% |
2 |
NA |
NA | NA |
Total Debt |
11 -51.3% |
22 |
NA |
NA | NA |
Book Value |
-68 |
-98 |
NA |
NA | NA |
Adjusted Book Value |
-68 |
-98 |
NA |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
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Order
Cash Flow | Mar2012 | Mar2011 | |||
|---|---|---|---|---|---|
Less: Taxes Paid (net of refunds) |
NA |
NA |
NA |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.