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Cosmic CRF Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1018.68 Cr.
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P/BV
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4.68
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Book Value (Rs.)
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265.31
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52 Week High/Low (Rs.)
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2210/908
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FV/ML
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10/100
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P/E(X)
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79.87
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Bookclosure
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10/08/2024
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EPS (Rs.)
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15.56
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 81.98 | 51.00 | 39.57 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 8.20 | 5.10 | 3.96 |
| Preference Share Capital | 4.90 | 4.90 | 4.90 |
| Total Share Capital | 13.10 | 10.00 | 8.86 |
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| Revaluation Reserves | 42.74 | 0.00 | 0.00 |
| Reserves and Surplus | 154.21 | 6.29 | -0.12 |
| Total Reserves and Surplus | 196.95 | 6.29 | -0.12 |
| Total Shareholders Funds | 210.05 | 16.29 | 8.74 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 10.22 | 26.66 | 6.72 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.28 | 0.00 |
| Total Non-Current Liabilities | 10.22 | 26.93 | 6.72 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 4.22 | 4.86 | 0.00 |
| Trade Payables | 27.22 | 18.94 | 0.06 |
| Other Current Liabilities | 0.63 | 1.10 | 0.53 |
| Short Term Provisions | 1.69 | 0.62 | 0.00 |
| Total Current Liabilities | 33.77 | 25.52 | 0.59 |
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| Total Capital And Liabilities | 254.03 | 68.75 | 16.05 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 82.79 | 41.47 | 0.04 |
| Intangible Assets | 0.01 | 0.01 | 0.15 |
| Capital Work-In-Progress | 22.19 | 0.00 | 0.00 |
| Fixed Assets | 104.99 | 41.48 | 0.19 |
| Deferred Tax Assets [Net] | 0.55 | 0.00 | 0.04 |
| Long Term Loans And Advances | 4.23 | 0.09 | 15.07 |
| Other Non-Current Assets | 1.99 | 0.00 | 0.00 |
| Total Non-Current Assets | 111.76 | 41.56 | 15.31 |
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| CURRENT ASSETS | | | |
| Inventories | 36.64 | 19.52 | 0.00 |
| Trade Receivables | 33.73 | 5.83 | 0.00 |
| Cash And Cash Equivalents | 64.56 | 0.30 | 0.45 |
| Short Term Loans And Advances | 7.15 | 0.00 | 0.00 |
| OtherCurrentAssets | 0.19 | 1.53 | 0.29 |
| Total Current Assets | 142.27 | 27.19 | 0.74 |
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| Total Assets | 254.03 | 68.75 | 16.05 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 24.11 | 0.21 | 0.00 |
