Cosmo First Ltd

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

up-arrow 1,024.60 -11.70(-1.13%)

Open Price ()

1,026.20

Prev. Close ()

1,036.30

Volume (No’s)

42,454

Market Cap ()

2,689.55

Low Price ()

1,012.80

High Price ()

1,056.10

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 26.2526.2526.2518.1718.1719.44
Reserves Total 1,214.751,148.111,121.051,069.72816.11725.99
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1,241.001,174.361,147.301,087.89834.28745.43
Secured Loans 1,150.41791.28684.17749.05709.71720.88
Unsecured Loans 251.15241.36196.188.110.000.00
Total Debt1,401.561,032.64880.35757.16709.71720.88
Other Liabilities102.8874.6175.6574.8863.1257.39
Total Liabilities2,745.442,281.612,103.301,919.931,607.111,523.70
APPLICATION OF FUNDS :      
Gross Block 2,602.452,319.792,109.211,614.831,584.331,541.80
Less : Accumulated Depreciation 905.55820.44737.41670.67616.98565.59
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,696.901,499.351,371.80944.16967.35976.21
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress524.13262.84140.07267.8416.4515.96
Producing Properties0.000.000.000.000.000.00
Investments 673.24629.55619.07565.32339.43260.91
Current Assets, Loans & Advances      
Inventories 420.04365.19344.58357.62271.56170.60
Sundry Debtors 266.65242.57157.49197.90186.36168.39
Cash and Bank Balance16.7122.1723.5937.8546.8238.12
Loans and Advances 215.55230.55136.3871.32112.66107.87
Total Current Assets918.95860.48662.04664.69617.40484.98
Less : Current Liabilities and Provisions      
Current Liabilities 998.97933.23671.01467.91307.82227.96
Provisions 15.8714.5213.9312.4012.243.19
Total Current Liabilities & Provisions1,014.84947.75684.94480.31320.06231.15
Net Current Assets-95.89-87.27-22.90184.38297.34253.83
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets102.1871.5841.4316.8957.7494.44
Deferred Tax Liability258.05226.72201.21159.95156.09155.79
Net Deferred Tax-155.87-155.14-159.78-143.06-98.35-61.35
Other Assets102.93132.28155.04101.2984.8978.14
Total Assets2,745.442,281.612,103.301,919.931,607.111,523.70
Contingent Liabilities116.4093.9790.1782.9795.5976.77

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