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.)
|
1604.12 Cr.
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P/BV
|
1.25
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Book Value (Rs.)
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489.76
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52 Week High/Low (Rs.)
|
773/452
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FV/ML
|
10/1
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P/E(X)
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6.57
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Bookclosure
|
04/08/2023
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EPS (Rs.)
|
92.95
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Div Yield (%)
|
0.82
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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 | 181.73 | 181.73 | 194.40 | 194.40 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 26.25 | 18.17 | 18.17 | 19.44 | 19.44 |
Total Share Capital | 26.25 | 18.17 | 18.17 | 19.44 | 19.44 |
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Reserves and Surplus | 1259.35 | 1165.96 | 831.34 | 715.22 | 655.57 |
Total Reserves and Surplus | 1259.35 | 1165.96 | 831.34 | 715.22 | 655.57 |
Employees Stock Options | 12.51 | 6.60 | 4.35 | 6.26 | 5.23 |
Total Shareholders Funds | 1298.11 | 1190.73 | 853.86 | 740.92 | 680.24 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 546.58 | 479.65 | 337.57 | 355.30 | 431.94 |
Deferred Tax Liabilities [Net] | 159.91 | 143.20 | 98.42 | 61.35 | 46.88 |
Other Long Term Liabilities | 95.58 | 64.50 | 47.76 | 50.65 | 52.96 |
Long Term Provisions | 24.88 | 22.68 | 21.36 | 11.88 | 4.18 |
Total Non-Current Liabilities | 826.95 | 710.03 | 505.11 | 479.18 | 535.96 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 343.27 | 330.40 | 293.72 | 306.51 | 271.62 |
Trade Payables | 528.47 | 364.70 | 203.70 | 157.11 | 202.18 |
Other Current Liabilities | 117.14 | 151.28 | 256.70 | 223.30 | 182.98 |
Short Term Provisions | 13.93 | 12.41 | 12.24 | 3.19 | 0.26 |
Total Current Liabilities | 1002.81 | 858.79 | 766.36 | 690.11 | 657.04 |
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Total Capital And Liabilities | 3127.87 | 2759.55 | 2125.33 | 1910.21 | 1873.24 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1420.52 | 1000.25 | 1017.97 | 1020.02 | 1010.11 |
Intangible Assets | 6.38 | 2.62 | 2.47 | 2.72 | 3.10 |
Capital Work-In-Progress | 185.48 | 270.29 | 20.23 | 15.96 | 32.33 |
Fixed Assets | 1612.38 | 1273.16 | 1040.67 | 1038.70 | 1045.54 |
Non-Current Investments | 7.70 | 0.21 | 0.21 | 0.20 | 0.17 |
Deferred Tax Assets [Net] | 17.77 | 6.80 | 4.95 | 4.97 | 4.68 |
Long Term Loans And Advances | 5.59 | 6.04 | 7.84 | 9.69 | 10.71 |
Other Non-Current Assets | 155.10 | 100.71 | 77.23 | 69.90 | 69.73 |
Total Non-Current Assets | 1798.54 | 1386.92 | 1130.90 | 1123.46 | 1130.83 |
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CURRENT ASSETS | | | | | |
Current Investments | 410.03 | 445.95 | 247.24 | 145.51 | 77.23 |
Inventories | 534.93 | 554.08 | 374.79 | 275.34 | 277.77 |
Trade Receivables | 199.56 | 219.97 | 188.51 | 193.14 | 209.14 |
Cash And Cash Equivalents | 46.06 | 60.76 | 74.89 | 60.36 | 85.93 |
Short Term Loans And Advances | 2.51 | 2.69 | 2.12 | 2.97 | 2.22 |
OtherCurrentAssets | 136.24 | 89.18 | 106.88 | 109.43 | 90.12 |
Total Current Assets | 1329.33 | 1372.63 | 994.43 | 786.75 | 742.41 |
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Total Assets | 3127.87 | 2759.55 | 2125.33 | 1910.21 | 1873.24 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 503.98 | 572.14 | 280.77 | 209.75 | 185.74 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 17.03 | 7.94 | 7.94 | 8.49 | 8.49 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 7.70 | 0.21 | 0.21 | 0.20 | 0.17 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 373.90 | 399.53 | 0.00 | 0.00 | 0.00 |
Current Investments Unquoted Book Value | 30.19 | 39.52 | 0.00 | 0.00 | 0.00 |