| Balance Sheet of Cosmo First (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
1,214.75 |
1,131.04 |
1,108.54 |
1,063.12 |
811.76 |
|
| Total Reserves and Surplus |
1,214.75 |
1,131.04 |
1,108.54 |
1,063.12 |
811.76 |
|
| Total Shareholders Funds |
1,241.00 |
1,174.36 |
1,147.30 |
1,087.89 |
834.28 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,019.67 |
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 |
1,351.36 |
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 |
1,323.79 |
1,236.04 |
980.92 |
751.43 |
692.20 |
|
| Total Capital And Liabilities |
3,916.15 |
3,384.50 |
2,948.02 |
2,543.30 |
2,025.52 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,675.15 |
1,477.14 |
1,357.49 |
933.48 |
964.88 |
|
| Intangible Assets |
14.06 |
14.40 |
6.38 |
2.62 |
2.47 |
|
| Capital Work-In-Progress |
519.46 |
262.84 |
140.07 |
267.84 |
16.45 |
|
| Other Assets |
7.69 |
7.81 |
7.93 |
8.06 |
0.00 |
|
| Fixed Assets |
2,221.03 |
1,762.19 |
1,511.87 |
1,212.00 |
983.80 |
|
| Non-Current Investments |
347.73 |
260.34 |
244.27 |
155.73 |
137.42 |
|
| Deferred Tax Assets [Net] |
0.00 |
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 |
98.93 |
127.60 |
149.45 |
95.25 |
77.05 |
|
| Total Non-Current Assets |
2,671.69 |
2,154.81 |
1,911.18 |
1,469.02 |
1,206.11 |
|
| 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 |
1,244.46 |
1,229.69 |
1,036.84 |
1,074.28 |
819.41 |
|
| Total Assets |
3,916.15 |
3,384.50 |
2,948.02 |
2,543.30 |
2,025.52 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
344.90 |
431.87 |
494.48 |
547.02 |
280.77 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
760.92 |
511.98 |
599.30 |
739.00 |
284.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
1,335.30 |
1,047.46 |
1,268.88 |
1,292.00 |
928.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
17.03 |
17.03 |
17.03 |
7.94 |
7.94 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
347.73 |
260.34 |
244.27 |
155.73 |
137.42 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
306.79 |
338.67 |
363.17 |
-- |
|
| Current Investments Unquoted Book Value |
136.23 |
46.79 |
30.19 |
39.52 |
-- |
|
Source : Dion Global Solutions Limited
