Balance Sheet

  • Company Name :
Cosmic CRF Ltd Industry : (Steel)
  • BSE Code:
  • 543928
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 82.46
  • ISIN Demat:
  • INE0ORA01015
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 15.56
  • Book Value(₹):
  • 198.11
  • Market Cap(₹Cr.):
  • 1,051.80
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022
SOURCES OF FUNDS :          
Equity Share Capital 13.10 10.00 8.86
Reserves 196.95 6.29 -0.12
Equity Share Warrants 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00
Total Shareholders Funds 210.05 16.29 8.74
Secured Loans 14.44 19.65 0.00
Unsecured Loans 0.00 11.86 6.72
Total Debt 14.44 31.51 6.72
Other Liabilities 0.00 0.00 0.00
Total Liabilities 224.49 47.80 15.46
APPLICATION OF FUNDS :          
Gross Block 87.23 42.34 0.04
Less: Accumulated Depreciation 4.43 0.86 0.00
Less:Impairment of Assets 0.00 0.00 0.00
Net Block 82.80 41.48 0.04
Lease Adjustments 0.00 0.00 0.00
Capital Work in Progress 22.19 0.00 0.15
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 36.64 19.52 0.00
Sundry Debtors 33.73 5.83 0.00
Cash and Bank Balance 64.56 0.30 0.45
Loans and Advances 7.34 1.54 0.29
Total Current Assets 142.28 27.19 0.74
Less : Current Liabilities and Provisions          
Current Liabilities 27.85 20.05 0.59
Provisions 1.69 0.62 0.00
Total CL & Provisions 29.54 20.67 0.59
Net Current Assets 112.73 6.52 0.15
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets 1.20 0.01 0.04
Deferred Tax Liability 0.66 0.29 0.00
Net Deferred Tax 0.54 -0.28 0.04
Other Assets 6.23 0.09 15.07
Total Assets 224.49 47.81 15.45
Contingent Liabilities 0.21 0.21 0.00