Balance Sheet

  • Company Name :
Cosmic CRF Ltd Industry : (Steel)
  • BSE Code:
  • 543928
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 60.57
  • ISIN Demat:
  • INE0ORA01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 20.36
  • Book Value(₹):
  • 373.15
  • Market Cap(₹Cr.):
  • 1,133.11
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 14.09 13.10 10.00 8.86
Reserves 374.39 196.95 6.29 -0.12
Equity Share Warrants 12.71 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 401.19 210.05 16.29 8.74
Secured Loans 73.23 14.44 19.65 0.00
Unsecured Loans 0.00 0.00 11.86 6.72
Total Debt 73.23 14.44 31.51 6.72
Other Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 474.42 224.49 47.80 15.46
APPLICATION OF FUNDS :          
Gross Block 113.33 87.23 42.34 0.04
Less: Accumulated Depreciation 8.52 4.43 0.86 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 104.81 82.80 41.48 0.04
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 22.19 0.00 0.15
Investments 20.39 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 65.49 36.64 19.52 0.00
Sundry Debtors 77.57 33.73 5.83 0.00
Cash and Bank Balance 175.18 64.56 0.30 0.45
Loans and Advances 45.61 7.34 1.54 0.29
Total Current Assets 363.85 142.28 27.19 0.74
Less : Current Liabilities and Provisions          
Current Liabilities 30.49 27.85 20.05 0.59
Provisions 1.44 1.69 0.62 0.00
Total CL & Provisions 31.93 29.54 20.67 0.59
Net Current Assets 331.92 112.73 6.52 0.15
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.90 1.20 0.01 0.04
Deferred Tax Liability 1.16 0.66 0.29 0.00
Net Deferred Tax -0.26 0.54 -0.28 0.04
Other Assets 17.56 6.23 0.09 15.07
Total Assets 474.42 224.49 47.81 15.45
Contingent Liabilities 0.21 0.21 0.21 0.00