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Cosmo Films

BSE: 508814|NSE: COSMOFILMS|ISIN: INE757A01017|SECTOR: Plastics
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Dec 16, 16:00
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Balance Sheet of Cosmo Films

------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 19.44 19.44 19.44 19.44 19.44
Total Share Capital 19.44 19.44 19.44 19.44 19.44
Reserves and Surplus 670.62 617.64 557.10 478.67 391.30
Total Reserves and Surplus 670.62 617.64 557.10 478.67 391.30
Employees Stock Options 5.23 0.00 0.00 0.00 0.00
Total Shareholders Funds 695.29 637.08 576.54 498.11 410.74
NON-CURRENT LIABILITIES
Long Term Borrowings 431.94 405.31 348.66 223.01 234.99
Deferred Tax Liabilities [Net] 46.88 41.58 58.11 100.52 78.48
Other Long Term Liabilities 52.96 61.47 62.38 0.00 0.00
Total Non-Current Liabilities 531.78 508.36 469.15 323.53 313.47
CURRENT LIABILITIES
Short Term Borrowings 202.18 209.67 192.15 103.89 159.39
Trade Payables 190.21 182.02 128.57 142.79 103.32
Other Current Liabilities 173.09 163.67 148.07 94.55 88.89
Short Term Provisions 0.26 0.00 0.00 1.77 8.18
Total Current Liabilities 565.74 555.36 468.79 343.00 359.78
Total Capital And Liabilities 1,792.81 1,700.80 1,514.48 1,164.64 1,083.99
ASSETS
NON-CURRENT ASSETS
Tangible Assets 943.61 931.88 898.07 581.78 531.93
Intangible Assets 3.10 3.09 2.21 3.51 4.49
Capital Work-In-Progress 39.96 12.39 8.59 12.03 14.04
Fixed Assets 986.67 947.36 908.87 597.32 550.46
Non-Current Investments 115.39 115.39 115.39 197.26 168.58
Long Term Loans And Advances 10.71 10.25 2.75 44.00 17.99
Other Non-Current Assets 67.45 54.86 30.39 0.00 0.00
Total Non-Current Assets 1,180.22 1,127.86 1,057.40 838.58 737.03
CURRENT ASSETS
Current Investments 77.23 57.82 0.00 0.00 0.00
Inventories 171.78 184.46 153.55 107.53 98.40
Trade Receivables 206.05 221.59 204.83 119.05 157.52
Cash And Cash Equivalents 72.07 35.44 18.00 17.90 13.34
Short Term Loans And Advances 0.79 0.80 0.80 81.24 72.83
OtherCurrentAssets 84.67 72.83 79.90 0.34 4.87
Total Current Assets 612.59 572.94 457.08 326.06 346.96
Total Assets 1,792.81 1,700.80 1,514.48 1,164.64 1,083.99
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 185.74 55.88 61.92 172.02 140.59
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 0.00 207.69 234.45
Stores, Spares And Loose Tools 0.00 0.00 0.00 10.77 6.00
Capital Goods 0.00 0.00 0.00 6.66 6.49
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 437.00 344.00 393.00 24.09 19.99
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - 611.82 692.68
Other Earnings 968.00 754.00 638.00 - -
BONUS DETAILS
Bonus Equity Share Capital 8.49 8.49 8.49 8.49 8.49
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - - - - -
Non-Current Investments Unquoted Book Value 115.39 115.39 115.39 197.26 168.58
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - - - - -
Source : Dion Global Solutions Limited

Results of Cosmo Films

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Results of Plastics Sector

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