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Products & Services > Company Profile > Balance Sheet |
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| Cosmo First Ltd | Industry : Packaging | BSE Code: | 508814 | | NSE Symbol: | COSMOFIRST | | P/E : | 28.92 | ISIN Demat: | INE757A01017 | | Div & Yield %: | 0.81 | | EPS : | 21.46 | Book Value: | 445.8292945 | | Market Cap (Rs.Cr): | 1629.06 | | Face Value : | 10 | |
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| | | | | | Share Capital | 26.25 | 18.17 | 18.17 | 19.44 | 19.44 | 19.44 | Reserves Total | 1121.05 | 1069.72 | 816.11 | 725.99 | 684.31 | 617.64 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | -8.46 | 0.00 | Total Shareholders Funds | 1147.30 | 1087.89 | 834.28 | 745.43 | 695.29 | 637.08 | Secured Loans | 838.19 | 749.05 | 709.71 | 720.88 | 741.84 | 710.68 | Unsecured Loans | 42.16 | 8.11 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 880.35 | 757.16 | 709.71 | 720.88 | 741.84 | 710.68 | Other Liabilities | 75.65 | 74.88 | 63.12 | 57.39 | 52.96 | 61.47 | Total Liabilities | 2103.30 | 1919.93 | 1607.11 | 1523.70 | 1490.09 | 1409.23 | | | | | | | Gross Block | 2109.21 | 1614.83 | 1584.33 | 1541.80 | 1463.47 | 1411.03 | Less : Accumulated Depreciation | 737.41 | 670.67 | 616.98 | 565.59 | 516.76 | 476.06 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 1371.80 | 944.16 | 967.35 | 976.21 | 946.71 | 934.97 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 140.07 | 267.84 | 16.45 | 15.96 | 39.96 | 12.39 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 619.07 | 565.32 | 339.43 | 260.91 | 192.62 | 173.21 | Current Assets, Loans & Advances | | | | | | | Inventories | 344.58 | 357.62 | 271.56 | 170.60 | 171.78 | 184.46 | Sundry Debtors | 157.49 | 197.90 | 186.36 | 168.39 | 206.05 | 209.05 | Cash and Bank Balance | 23.59 | 37.85 | 46.82 | 38.12 | 72.07 | 35.44 | Loans and Advances | 136.38 | 71.32 | 112.66 | 107.87 | 85.46 | 73.63 | Total Current Assets | 662.04 | 664.69 | 617.40 | 484.98 | 535.36 | 502.58 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 671.01 | 467.91 | 307.82 | 227.96 | 254.20 | 236.74 | Provisions | 13.93 | 12.40 | 12.24 | 3.19 | 1.64 | 0.71 | Total Current Liabilities & Provisions | 684.94 | 480.31 | 320.06 | 231.15 | 255.84 | 237.45 | Net Current Assets | -22.90 | 184.38 | 297.34 | 253.83 | 279.52 | 265.13 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 41.43 | 16.89 | 57.74 | 94.44 | 99.88 | 95.37 | Deferred Tax Liability | 201.21 | 159.95 | 156.09 | 155.79 | 146.76 | 136.95 | Net Deferred Tax | -159.78 | -143.06 | -98.35 | -61.35 | -46.88 | -41.58 | Other Assets | 155.04 | 101.29 | 84.89 | 78.14 | 78.16 | 65.11 | Total Assets | 2103.30 | 1919.93 | 1607.11 | 1523.70 | 1490.09 | 1409.23 | Contingent Liabilities | 90.17 | 82.97 | 95.59 | 76.77 | 67.39 | 78.20 |
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