Cosmo First Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
2300.92 Cr.
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P/BV
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1.61
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Book Value (Rs.)
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544.02
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52 Week High/Low (Rs.)
|
1307/526
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FV/ML
|
10/1
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P/E(X)
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17.25
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Bookclosure
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28/07/2025
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EPS (Rs.)
|
50.81
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Div Yield (%)
|
0.46
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | 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 |
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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 |
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Reserves and Surplus | 1440.18 | 1304.19 | 1259.35 | 1165.96 | 831.34 |
Total Reserves and Surplus | 1440.18 | 1304.19 | 1259.35 | 1165.96 | 831.34 |
Employees Stock Options | 0.00 | 17.07 | 12.51 | 6.60 | 4.35 |
Total Shareholders Funds | 1466.43 | 1347.51 | 1298.11 | 1190.73 | 853.86 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1038.19 | 680.48 | 546.58 | 479.65 | 337.57 |
Deferred Tax Liabilities [Net] | 158.89 | 155.75 | 159.91 | 143.20 | 98.42 |
Other Long Term Liabilities | 191.98 | 159.92 | 95.58 | 64.50 | 47.76 |
Long Term Provisions | 22.60 | 21.10 | 24.88 | 22.68 | 21.36 |
Total Non-Current Liabilities | 1411.66 | 1017.25 | 826.95 | 710.03 | 505.11 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 319.16 | 297.34 | 343.27 | 330.40 | 293.72 |
Trade Payables | 718.89 | 688.08 | 528.47 | 364.70 | 203.70 |
Other Current Liabilities | 192.74 | 163.16 | 117.14 | 151.28 | 256.70 |
Short Term Provisions | 15.90 | 14.52 | 13.93 | 12.41 | 12.24 |
Total Current Liabilities | 1246.69 | 1163.10 | 1002.81 | 858.79 | 766.36 |
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Total Capital And Liabilities | 4124.78 | 3527.86 | 3127.87 | 2759.55 | 2125.33 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1805.68 | 1574.58 | 1420.52 | 1000.25 | 1017.97 |
Intangible Assets | 14.00 | 14.42 | 6.38 | 2.62 | 2.47 |
Capital Work-In-Progress | 584.41 | 357.20 | 185.48 | 270.29 | 20.23 |
Intangible Assets Under Development | 4.67 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 2408.76 | 1946.20 | 1612.38 | 1273.16 | 1040.67 |
Goodwill On Consolidation | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Non-Current Investments | 26.02 | 23.77 | 7.70 | 0.21 | 0.21 |
Deferred Tax Assets [Net] | 21.34 | 15.55 | 17.77 | 6.80 | 4.95 |
Long Term Loans And Advances | 5.05 | 4.68 | 5.59 | 6.04 | 7.84 |
Other Non-Current Assets | 105.63 | 135.17 | 155.10 | 100.71 | 77.23 |
Total Non-Current Assets | 2566.90 | 2125.37 | 1798.54 | 1386.92 | 1130.90 |
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CURRENT ASSETS | | | | | |
Current Investments | 364.00 | 381.85 | 410.03 | 445.95 | 247.24 |
Inventories | 604.07 | 510.37 | 534.93 | 554.08 | 374.79 |
Trade Receivables | 312.95 | 261.48 | 199.56 | 219.97 | 188.51 |
Cash And Cash Equivalents | 26.85 | 35.32 | 46.06 | 60.76 | 74.89 |
Short Term Loans And Advances | 1.95 | 2.71 | 2.51 | 2.69 | 2.12 |
OtherCurrentAssets | 248.06 | 210.76 | 136.24 | 89.18 | 106.88 |
Total Current Assets | 1557.88 | 1402.49 | 1329.33 | 1372.63 | 994.43 |
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Total Assets | 4124.78 | 3527.86 | 3127.87 | 2759.55 | 2125.33 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 472.41 | 458.81 | 503.98 | 572.14 | 280.77 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 17.03 | 17.03 | 17.03 | 7.94 | 7.94 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 26.02 | 23.77 | 7.70 | 0.21 | 0.21 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 319.43 | 373.90 | 399.53 | 0.00 |
Current Investments Unquoted Book Value | 136.73 | 46.79 | 30.19 | 39.52 | 0.00 |