Company Info

Company Info

BALANCE SHEET

Cosmo First Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Nov 07, 04:01
872.60 +8.10 (+ 0.94%)
Volume 4786
Prev. Close 864.50
Open Price 861.80
Today's Low / High
854.65
     
913.45
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
532.95
     
1306.85

NSE

Nov 07, 03:52
875.60 +10.40 (+ 1.20%)
Volume 73626
Prev. Close 865.20
Open Price 864.00
Today's Low / High
855.20
     
914.95
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 875.60 (4)
52 Wk Low / High
525.70
     
1307.20
ISIN No INE757A01017 Market Cap. ( in Cr. ) 2298.43 P/BV 1.61 Book Value ( ) 544.02
BSE Code 508814 52 Week High/Low ( ) 1307/526 FV/ML 10/1 P/E(X) 17.23
NSE Code COSMOFIRSTEQ Book Closure 28/07/2025 EPS ( ) 50.81 Div Yield (%) 0.46
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)262.50262.50262.50181.73181.73
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital26.2526.2526.2518.1718.17
Total Share Capital26.2526.2526.2518.1718.17
      
Reserves and Surplus1440.181304.191259.351165.96831.34
Total Reserves and Surplus1440.181304.191259.351165.96831.34
Employees Stock Options0.0017.0712.516.604.35
Total Shareholders Funds1466.431347.511298.111190.73853.86
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1038.19680.48546.58479.65337.57
Deferred Tax Liabilities [Net]158.89155.75159.91143.2098.42
Other Long Term Liabilities191.98159.9295.5864.5047.76
Long Term Provisions22.6021.1024.8822.6821.36
Total Non-Current Liabilities1411.661017.25826.95710.03505.11
      
CURRENT LIABILITIES     
Short Term Borrowings319.16297.34343.27330.40293.72
Trade Payables718.89688.08528.47364.70203.70
Other Current Liabilities192.74163.16117.14151.28256.70
Short Term Provisions15.9014.5213.9312.4112.24
Total Current Liabilities1246.691163.101002.81858.79766.36
      
Total Capital And Liabilities4124.783527.863127.872759.552125.33
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1805.681574.581420.521000.251017.97
Intangible Assets14.0014.426.382.622.47
Capital Work-In-Progress584.41357.20185.48270.2920.23
Intangible Assets Under Development4.670.000.000.000.00
Fixed Assets2408.761946.201612.381273.161040.67
Goodwill On Consolidation0.100.000.000.000.00
Non-Current Investments26.0223.777.700.210.21
Deferred Tax Assets [Net]21.3415.5517.776.804.95
Long Term Loans And Advances5.054.685.596.047.84
Other Non-Current Assets105.63135.17155.10100.7177.23
Total Non-Current Assets2566.902125.371798.541386.921130.90
      
      
CURRENT ASSETS     
Current Investments364.00381.85410.03445.95247.24
Inventories604.07510.37534.93554.08374.79
Trade Receivables312.95261.48199.56219.97188.51
Cash And Cash Equivalents26.8535.3246.0660.7674.89
Short Term Loans And Advances1.952.712.512.692.12
OtherCurrentAssets248.06210.76136.2489.18106.88
Total Current Assets1557.881402.491329.331372.63994.43
      
Total Assets4124.783527.863127.872759.552125.33
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities472.41458.81503.98572.14280.77
      
BONUS DETAILS     
Bonus Equity Share Capital17.0317.0317.037.947.94
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value26.0223.777.700.210.21
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.00319.43373.90399.530.00
Current Investments Unquoted Book Value136.7346.7930.1939.520.00