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Balance Sheet
Cosmo First Ltd
Industry :  Packaging
BSE Code
ISIN Demat
Book Value()
508814
INE757A01017
472.7667175
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
COSMOFIRST
30.56
2665.4
EPS(TTM)
Face Value()
Div & Yield %
33.23
10
0.39
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
26.2526.2526.2518.1718.1719.44
Reserves Total
1214.751148.111121.051069.72816.11725.99
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1241.001174.361147.301087.89834.28745.43
Secured Loans
1150.41791.28684.17749.05709.71720.88
Unsecured Loans
251.15241.36196.188.110.000.00
Total Debt
1401.561032.64880.35757.16709.71720.88
Other Liabilities
102.8874.6175.6574.8863.1257.39
Total Liabilities
2745.442281.612103.301919.931607.111523.70
APPLICATION OF FUNDS :
Gross Block
2602.452319.792109.211614.831584.331541.80
Less : Accumulated Depreciation
905.55820.44737.41670.67616.98565.59
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
1696.901499.351371.80944.16967.35976.21
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
524.13262.84140.07267.8416.4515.96
Producing Properties
0.000.000.000.000.000.00
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 Balance
16.7122.1723.5937.8546.8238.12
Loans and Advances
215.55230.55136.3871.32112.66107.87
Total Current Assets
918.95860.48662.04664.69617.40484.98
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 & Provisions
1014.84947.75684.94480.31320.06231.15
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 Assets
102.1871.5841.4316.8957.7494.44
Deferred Tax Liability
258.05226.72201.21159.95156.09155.79
Net Deferred Tax
-155.87-155.14-159.78-143.06-98.35-61.35
Other Assets
102.93132.28155.04101.2984.8978.14
Total Assets
2745.442281.612103.301919.931607.111523.70
Contingent Liabilities
116.4093.9790.1782.9795.5976.77

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