BSE Live
Dec 09, 09:42Prev. Close
675.25
Open Price
675.25
Bid Price (Qty.)
661.55 (50)
Offer Price (Qty.)
663.35 (1)
NSE Live
Dec 09, 09:42Prev. Close
673.00
Open Price
673.00
Bid Price (Qty.)
663.00 (10)
Offer Price (Qty.)
663.35 (1)
| 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 | 1,440.18 | 1,304.19 | 1,259.35 | 1,165.96 | 831.34 | |
| Total Reserves and Surplus | 1,440.18 | 1,304.19 | 1,259.35 | 1,165.96 | 831.34 | |
| Total Shareholders Funds | 1,466.43 | 1,347.51 | 1,298.11 | 1,190.73 | 853.86 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1,038.19 | 680.48 | 546.58 | 479.65 | 337.57 | |
| Deferred Tax Liabilities [Net] | 158.89 | 155.75 | 159.91 | 143.20 | 98.42 | |
| Other Long Term Liabilities | 191.98 | 159.92 | 95.58 | 64.50 | 47.76 | |
| Long Term Provisions | 22.60 | 21.10 | 24.88 | 22.68 | 21.36 | |
| Total Non-Current Liabilities | 1,411.66 | 1,017.25 | 826.95 | 710.03 | 505.11 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 319.16 | 297.34 | 343.27 | 330.40 | 293.72 | |
| Trade Payables | 718.89 | 688.08 | 528.47 | 364.70 | 203.70 | |
| Other Current Liabilities | 192.74 | 163.16 | 117.14 | 151.28 | 256.70 | |
| Short Term Provisions | 15.90 | 14.52 | 13.93 | 12.41 | 12.24 | |
| Total Current Liabilities | 1,246.69 | 1,163.10 | 1,002.81 | 858.79 | 766.36 | |
| Total Capital And Liabilities | 4,124.78 | 3,527.86 | 3,127.87 | 2,759.55 | 2,125.33 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1,805.68 | 1,574.58 | 1,420.52 | 1,000.25 | 1,017.97 | |
| Intangible Assets | 14.00 | 14.42 | 6.38 | 2.62 | 2.47 | |
| Capital Work-In-Progress | 584.41 | 357.20 | 185.48 | 270.29 | 20.23 | |
| Fixed Assets | 2,408.76 | 1,946.20 | 1,612.38 | 1,273.16 | 1,040.67 | |
| Non-Current Investments | 26.02 | 23.77 | 7.70 | 0.21 | 0.21 | |
| Deferred Tax Assets [Net] | 21.34 | 15.55 | 17.77 | 6.80 | 4.95 | |
| Long Term Loans And Advances | 5.05 | 4.68 | 5.59 | 6.04 | 7.84 | |
| Other Non-Current Assets | 105.63 | 135.17 | 155.10 | 100.71 | 77.23 | |
| Total Non-Current Assets | 2,566.90 | 2,125.37 | 1,798.54 | 1,386.92 | 1,130.90 | |
| CURRENT ASSETS | ||||||
| Current Investments | 364.00 | 381.85 | 410.03 | 445.95 | 247.24 | |
| Inventories | 604.07 | 510.37 | 534.93 | 554.08 | 374.79 | |
| Trade Receivables | 312.95 | 261.48 | 199.56 | 219.97 | 188.51 | |
| Cash And Cash Equivalents | 26.85 | 35.32 | 46.06 | 60.76 | 74.89 | |
| Short Term Loans And Advances | 1.95 | 2.71 | 2.51 | 2.69 | 2.12 | |
| OtherCurrentAssets | 248.06 | 210.76 | 136.24 | 89.18 | 106.88 | |
| Total Current Assets | 1,557.88 | 1,402.49 | 1,329.33 | 1,372.63 | 994.43 | |
| Total Assets | 4,124.78 | 3,527.86 | 3,127.87 | 2,759.55 | 2,125.33 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 472.41 | 458.81 | 503.98 | 572.14 | 280.77 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 26.02 | 23.77 | 7.70 | 0.21 | 0.21 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 319.43 | 373.90 | 399.53 | 0.00 | |
| Current Investments Unquoted Book Value | 136.73 | 46.79 | 30.19 | 39.52 | 0.00 |
17.11.2025
Cosmo First Consolidated September 2025 Net Sales at Rs 919.03 crore, up 21.1% Y-o-Y
17.11.2025
Cosmo First Standalone September 2025 Net Sales at Rs 873.44 crore, up 20.82% 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