Balance Sheet | Cosmic CRF Ltd. | R Wadiwala Securities Pvt Ltd

COSMIC CRF LTD.

NSE : NABSE : 543928ISIN CODE : INE0ORA01015Industry : Steel & Iron ProductsHouse : Private
BSE1246.8035.45 (+2.93 %)
PREV CLOSE (Rs.) 1211.35
OPEN PRICE (Rs.) 1230.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9500
TODAY'S LOW / HIGH (Rs.)1223.00 1254.90
52 WK LOW / HIGH (Rs.) 11001960
NSE
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Balance Sheet

Select year
ParticularsMar2025
EQUITY AND LIABILITIES
Share Capital140.88
    Equity - Authorised200.00
    Equity - Issued91.88
    Equity Paid Up91.88
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up49.00
    Face Value10.00
Share Warrants & Outstandings127.10
Total Reserves3821.65
    Securities Premium2918.98
    Capital Reserves28.41
    Profit & Loss Account Balance466.81
    General Reserves0.00
    Other Reserves407.44
Reserve excluding Revaluation Reserve3414.21
Revaluation reserve407.44
Shareholder's Funds4089.63
Minority Interest73.28
Long-Term Borrowings0.00
Secured Loans59.94
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks101.74
    Term Loans - Institutions0.00
    Other Secured-41.80
Unsecured Loans0.52
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others0.52
    Other Unsecured Loan0.00
Deferred Tax Assets / Liabilities2.63
    Deferred Tax Assets9.06
    Deferred Tax Liability11.69
Other Long Term Liabilities0.00
Long Term Trade Payables0.00
Long Term Provisions0.00
Total Non-Current Liabilities63.09
Current Liabilities
Trade Payables597.66
    Sundry Creditors597.66
    Acceptances0.00
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities66.73
    Bank Overdraft / Short term credit0.00
    Advances received from customers10.84
    Interest Accrued But Not Due1.20
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities54.69
Short Term Borrowings630.11
    Secured ST Loans repayable on Demands630.11
    Working Capital Loans- Sec630.11
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans-630.11
Short Term Provisions15.37
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax14.38
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions0.99
Total Current Liabilities1309.86
Total Liabilities5535.86
ASSETS
Gross Block1854.82
Less: Accumulated Depreciation557.71
Less: Impairment of Assets0.00
Net Block1297.11
Lease Adjustment A/c0.00
Capital Work in Progress201.54
Non Current Investments0.00
Long Term Investment0.00
    Quoted0.00
    Unquoted0.00
Long Term Loans & Advances137.58
Other Non Current Assets0.00
Total Non-Current Assets1636.24
Current Assets Loans & Advances
Currents Investments0.00
    Quoted0.00
    Unquoted0.00
Inventories759.91
    Raw Materials452.99
    Work-in Progress98.99
    Finished Goods200.85
    Packing Materials0.00
    Stores  and Spare7.08
    Other Inventory0.00
Sundry Debtors1037.18
    Debtors more than Six months264.11
    Debtors Others773.07
Cash and Bank1762.34
    Cash in hand0.31
    Balances at Bank1762.04
    Other cash and bank balances0.00
Other Current Assets2.63
    Interest accrued on Investments0.90
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans0.00
    Prepaid Expenses1.73
    Other current_assets0.00
Short Term Loans and Advances337.55
    Advances recoverable in cash or in kind150.81
    Advance income tax and TDS0.70
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances186.04
Total Current Assets3899.62
Net Current Assets (Including Current Investments)2589.76
Miscellaneous Expenses not written off0.00
Total Assets5535.86
Contingent Liabilities105.58
Total Debt732.82
Book Value381.61
Adjusted Book Value381.61