Cosmo First Ltd

  • BSE Code : 508814
  • NSE Symbol : COSMOFIRST
  • ISIN : INE757A01017
  • Industry :PACKAGING

up-arrow 1,104.50 -27.20(-2.40%)

Open Price ()

1,149.80

Prev. Close ()

1,131.70

Volume (No’s)

136,118

Market Cap ()

2,899.28

Low Price ()

1,095.00

High Price ()

1,149.80

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 26.2526.2518.1718.1719.4419.44
Reserves Total 1,148.111,121.051,069.72816.11725.99684.31
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.00-8.46
Total Shareholders Funds1,174.361,147.301,087.89834.28745.43695.29
Secured Loans 791.28684.17749.05709.71720.88741.84
Unsecured Loans 241.36196.188.110.000.000.00
Total Debt1,032.64880.35757.16709.71720.88741.84
Other Liabilities74.6175.6574.8863.1257.3952.96
Total Liabilities2,281.612,103.301,919.931,607.111,523.701,490.09
APPLICATION OF FUNDS :      
Gross Block 2,319.792,109.211,614.831,584.331,541.801,463.47
Less : Accumulated Depreciation 820.44737.41670.67616.98565.59516.76
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,499.351,371.80944.16967.35976.21946.71
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress262.84140.07267.8416.4515.9639.96
Producing Properties0.000.000.000.000.000.00
Investments 629.55619.07565.32339.43260.91192.62
Current Assets, Loans & Advances      
Inventories 365.19344.58357.62271.56170.60171.78
Sundry Debtors 242.57157.49197.90186.36168.39206.05
Cash and Bank Balance22.1723.5937.8546.8238.1272.07
Loans and Advances 230.55136.3871.32112.66107.8785.46
Total Current Assets860.48662.04664.69617.40484.98535.36
Less : Current Liabilities and Provisions      
Current Liabilities 933.23671.01467.91307.82227.96254.20
Provisions 14.5213.9312.4012.243.191.64
Total Current Liabilities & Provisions947.75684.94480.31320.06231.15255.84
Net Current Assets-87.27-22.90184.38297.34253.83279.52
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets71.5841.4316.8957.7494.4499.88
Deferred Tax Liability226.72201.21159.95156.09155.79146.76
Net Deferred Tax-155.14-159.78-143.06-98.35-61.35-46.88
Other Assets132.28155.04101.2984.8978.1478.16
Total Assets2,281.612,103.301,919.931,607.111,523.701,490.09
Contingent Liabilities136.1290.1782.9795.5976.7767.39

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