| Balance Sheet of Cosmo First (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
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 |
719.73 |
670.62 |
617.64 |
557.10 |
478.67 |
|
| Total Reserves and Surplus |
719.73 |
670.62 |
617.64 |
557.10 |
478.67 |
|
| Total Shareholders Funds |
745.43 |
695.29 |
637.08 |
576.54 |
498.11 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
355.30 |
431.94 |
405.31 |
348.66 |
223.01 |
|
| Deferred Tax Liabilities [Net] |
61.35 |
46.88 |
41.58 |
58.11 |
100.52 |
|
| Other Long Term Liabilities |
50.64 |
52.96 |
61.47 |
62.38 |
0.00 |
|
| Long Term Provisions |
6.75 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
474.04 |
531.78 |
508.36 |
469.15 |
323.53 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
237.94 |
202.18 |
209.67 |
192.15 |
103.89 |
|
| Trade Payables |
144.78 |
190.21 |
182.02 |
128.57 |
142.79 |
|
| Other Current Liabilities |
210.82 |
173.09 |
163.67 |
148.07 |
94.55 |
|
| Short Term Provisions |
3.19 |
0.26 |
0.00 |
0.00 |
1.77 |
|
| Total Current Liabilities |
596.73 |
565.74 |
555.36 |
468.79 |
343.00 |
|
| Total Capital And Liabilities |
1,816.20 |
1,792.81 |
1,700.80 |
1,514.48 |
1,164.64 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
973.49 |
943.61 |
931.88 |
898.07 |
581.78 |
|
| Intangible Assets |
2.72 |
3.10 |
3.09 |
2.21 |
3.51 |
|
| Capital Work-In-Progress |
15.96 |
39.96 |
12.39 |
8.59 |
12.03 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
992.17 |
986.67 |
947.36 |
908.87 |
597.32 |
|
| Non-Current Investments |
115.40 |
115.39 |
115.39 |
115.39 |
197.26 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
9.69 |
10.71 |
10.25 |
2.75 |
44.00 |
|
| Other Non-Current Assets |
68.45 |
67.45 |
54.86 |
30.39 |
0.00 |
|
| Total Non-Current Assets |
1,185.71 |
1,180.22 |
1,127.86 |
1,057.40 |
838.58 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
145.51 |
77.23 |
57.82 |
0.00 |
0.00 |
|
| Inventories |
170.60 |
171.78 |
184.46 |
153.55 |
107.53 |
|
| Trade Receivables |
168.39 |
206.05 |
221.59 |
204.83 |
119.05 |
|
| Cash And Cash Equivalents |
38.12 |
72.07 |
35.44 |
18.00 |
17.90 |
|
| Short Term Loans And Advances |
1.77 |
0.79 |
0.80 |
0.80 |
81.24 |
|
| OtherCurrentAssets |
106.10 |
84.67 |
72.83 |
79.90 |
0.34 |
|
| Total Current Assets |
630.49 |
612.59 |
572.94 |
457.08 |
326.06 |
|
| Total Assets |
1,816.20 |
1,792.81 |
1,700.80 |
1,514.48 |
1,164.64 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
209.75 |
185.74 |
55.88 |
61.92 |
172.02 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
207.69 |
|
| 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 |
6.66 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
333.00 |
437.00 |
344.00 |
393.00 |
24.09 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
611.82 |
|
| Other Earnings |
823.00 |
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 |
115.40 |
115.39 |
115.39 |
115.39 |
197.26 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
