Balance Sheet

  • Company Name :
Cosmo First Ltd Industry : (Packaging)
  • BSE Code:
  • 508814
  • NSE Symbol:
  • COSMOFIRST
  • P/E(TTM):
  • 16.83
  • ISIN Demat:
  • INE757A01017
  • Div & Yield%:
  • 0.63
  • EPS(TTM):
  • 37.57
  • Book Value(₹):
  • 481.85
  • Market Cap(₹Cr.):
  • 1,659.64
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 26.25 26.25 26.25 18.17 18.17
Reserves 1,214.75 1,148.11 1,121.05 1,069.72 816.11
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,241.00 1,174.36 1,147.30 1,087.89 834.28
Secured Loans 1,150.41 791.28 684.17 749.05 709.71
Unsecured Loans 251.15 241.36 196.18 8.11 0.00
Total Debt 1,401.56 1,032.64 880.35 757.16 709.71
Other Liabilities 102.88 74.61 75.65 74.88 63.12
Total Liabilities 2,745.44 2,281.61 2,103.30 1,919.93 1,607.11
APPLICATION OF FUNDS :          
Gross Block 2,602.45 2,319.79 2,109.21 1,614.83 1,584.33
Less: Accumulated Depreciation 905.55 820.44 737.41 670.67 616.98
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,696.90 1,499.35 1,371.80 944.16 967.35
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 524.13 262.84 140.07 267.84 16.45
Investments 673.24 629.55 619.07 565.32 339.43
Current Assets, Loans & Advances          
Inventories 420.04 365.19 344.58 357.62 271.56
Sundry Debtors 266.65 242.57 157.49 197.90 186.36
Cash and Bank Balance 16.71 22.17 23.59 37.85 46.82
Loans and Advances 215.55 230.55 136.38 71.32 112.66
Total Current Assets 918.95 860.48 662.04 664.69 617.40
Less : Current Liabilities and Provisions          
Current Liabilities 998.97 933.23 671.01 467.91 307.82
Provisions 15.87 14.52 13.93 12.40 12.24
Total CL & Provisions 1,014.84 947.75 684.94 480.31 320.06
Net Current Assets -95.89 -87.27 -22.90 184.38 297.34
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 102.18 71.58 41.43 16.89 57.74
Deferred Tax Liability 258.05 226.72 201.21 159.95 156.09
Net Deferred Tax -155.87 -155.14 -159.78 -143.06 -98.35
Other Assets 102.93 132.28 155.04 101.29 84.89
Total Assets 2,745.44 2,281.61 2,103.30 1,919.93 1,607.11
Contingent Liabilities 116.40 136.12 90.17 82.97 95.59