BSE Live
Oct 29, 16:01Prev. Close
856.00
Open Price
856.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 29, 15:55Prev. Close
855.80
Open Price
862.70
Bid Price (Qty.)
867.60 (32)
Offer Price (Qty.)
0.00 (0)
| 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 | -- |
21.05.2025
Cosmo First Consolidated March 2025 Net Sales at Rs 745.86 crore, up 16.3% Y-o-Y
21.05.2025
Cosmo First Standalone March 2025 Net Sales at Rs 687.25 crore, up 13.83% Y-o-Y
17.02.2025
Cosmo First Standalone December 2024 Net Sales at Rs 678.66 crore, up 19.47% Y-o-Y
04.12.2024
Cosmo First Consolidated September 2024 Net Sales at Rs 758.92 crore, up 14.37% Y-o-Y
21.05.2025
Cosmo First Consolidated March 2025 Net Sales at Rs 745.86 crore, up 16.3% Y-o-Y
21.05.2025
Cosmo First Standalone March 2025 Net Sales at Rs 687.25 crore, up 13.83% Y-o-Y
17.02.2025
Cosmo First Standalone December 2024 Net Sales at Rs 678.66 crore, up 19.47% Y-o-Y
04.12.2024
Cosmo First Consolidated September 2024 Net Sales at Rs 758.92 crore, up 14.37% Y-o-Y