BALANCE SHEET
Cosmo First Ltd.
BSE
Jun 02, 04:01
1238.90
+51.55 (+ 4.34%)
Volume
21988
Prev. Close
1187.35
Open Price
1189.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 02, 03:59
1238.50
+49.90 (+ 4.20%)
Volume
417542
Prev. Close
1188.60
Open Price
1189.90
Bid Price(Qty.)
1238.50 (440)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE757A01017
|
Market Cap. ( ₹ in Cr. )
|
3251.03
|
P/BV
|
2.28
|
Book Value ( ₹ )
|
544.02
|
BSE Code
|
508814
|
52 Week High/Low ( ₹ )
|
1248/507
|
FV/ML
|
10/1
|
P/E(X)
|
24.38
|
NSE Code
|
COSMOFIRSTEQ
|
Book Closure
|
02/08/2024
|
EPS ( ₹ )
|
50.81
|
Div Yield (%)
|
0.32
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 262.50 | 262.50 | 262.50 | 181.73 | 181.73 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 26.25 | 26.25 | 26.25 | 18.17 | 18.17 |
Total Share Capital | 26.25 | 26.25 | 26.25 | 18.17 | 18.17 |
| | | | | |
Reserves and Surplus | 1214.75 | 1131.04 | 1108.54 | 1063.12 | 811.76 |
Total Reserves and Surplus | 1214.75 | 1131.04 | 1108.54 | 1063.12 | 811.76 |
Employees Stock Options | 0.00 | 17.07 | 12.51 | 6.60 | 4.35 |
Total Shareholders Funds | 1241.00 | 1174.36 | 1147.30 | 1087.89 | 834.28 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1019.67 | 680.36 | 546.37 | 479.65 | 337.57 |
Deferred Tax Liabilities [Net] | 155.87 | 155.14 | 159.78 | 143.06 | 98.35 |
Other Long Term Liabilities | 154.71 | 118.93 | 95.58 | 64.50 | 47.76 |
Long Term Provisions | 21.11 | 19.67 | 18.07 | 16.77 | 15.36 |
Total Non-Current Liabilities | 1351.36 | 974.10 | 819.80 | 703.98 | 499.04 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 301.79 | 283.25 | 291.82 | 269.40 | 243.14 |
Trade Payables | 729.41 | 693.28 | 509.26 | 341.97 | 198.65 |
Other Current Liabilities | 276.72 | 244.99 | 165.91 | 127.66 | 238.17 |
Short Term Provisions | 15.87 | 14.52 | 13.93 | 12.40 | 12.24 |
Total Current Liabilities | 1323.79 | 1236.04 | 980.92 | 751.43 | 692.20 |
| | | | | |
Total Capital And Liabilities | 3916.15 | 3384.50 | 2948.02 | 2543.30 | 2025.52 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1608.05 | 1477.14 | 1357.49 | 933.48 | 964.88 |
Intangible Assets | 14.06 | 14.40 | 6.38 | 2.62 | 2.47 |
Capital Work-In-Progress | 524.13 | 262.84 | 140.07 | 267.84 | 16.45 |
Other Assets | 0.00 | 7.81 | 7.93 | 8.06 | 0.00 |
Fixed Assets | 2146.24 | 1762.19 | 1511.87 | 1212.00 | 983.80 |
Non-Current Investments | 347.73 | 260.34 | 244.27 | 155.73 | 137.42 |
Deferred Tax Assets [Net] | 22.97 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 4.00 | 4.68 | 5.59 | 6.04 | 7.84 |
Other Non-Current Assets | 150.75 | 127.60 | 149.45 | 95.25 | 77.05 |
Total Non-Current Assets | 2671.69 | 2154.81 | 1911.18 | 1469.02 | 1206.11 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 325.51 | 369.21 | 374.80 | 409.59 | 202.01 |
Inventories | 420.04 | 365.19 | 344.58 | 357.62 | 271.56 |
Trade Receivables | 266.65 | 242.57 | 157.49 | 197.90 | 186.36 |
Cash And Cash Equivalents | 16.71 | 22.17 | 23.59 | 37.85 | 46.82 |
Short Term Loans And Advances | 1.91 | 1.99 | 1.47 | 1.43 | 1.72 |
OtherCurrentAssets | 213.64 | 228.56 | 134.91 | 69.89 | 110.94 |
Total Current Assets | 1244.46 | 1229.69 | 1036.84 | 1074.28 | 819.41 |
| | | | | |
Total Assets | 3916.15 | 3384.50 | 2948.02 | 2543.30 | 2025.52 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 431.87 | 494.48 | 547.02 | 280.77 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 17.03 | 17.03 | 7.94 | 7.94 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 260.34 | 244.27 | 155.73 | 137.42 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 306.79 | 338.67 | 363.17 | 0.00 |
Current Investments Unquoted Book Value | 0.00 | 46.79 | 30.19 | 39.52 | 0.00 |