Balance Sheet | Cosmo First Ltd. | R Wadiwala Securities Pvt Ltd

COSMO FIRST LTD.

NSE : COSMOFIRSTBSE : 508814ISIN CODE : INE757A01017Industry : Plastic ProductsHouse : Cosmo
BSE555.6520.05 (+3.74 %)
PREV CLOSE (Rs.) 535.60
OPEN PRICE (Rs.) 544.95
BID PRICE (QTY) 555.95 (3)
OFFER PRICE (QTY) 557.35 (1)
VOLUME 8696
TODAY'S LOW / HIGH (Rs.)532.00 575.50
52 WK LOW / HIGH (Rs.)451.45 771.2
NSE556.0520.9 (+3.91 %)
PREV CLOSE( Rs. ) 535.15
OPEN PRICE (Rs.) 543.20
BID PRICE (QTY) 556.00 (100)
OFFER PRICE (QTY) 556.65 (1)
VOLUME 100392
TODAY'S LOW / HIGH(Rs.) 532.10 577.65
52 WK LOW / HIGH (Rs.)451.5 773.05

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital262.50181.70181.70194.40194.40
    Equity - Authorised600.00250.00250.00250.00250.00
    Equity - Issued262.50181.70181.70194.40194.40
    Equity Paid Up262.50181.70181.70194.40194.40
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings125.1066.0043.5062.6052.30
Total Reserves12593.5011659.608313.407152.206555.70
    Securities Premium8.5074.2043.00312.60312.60
    Capital Reserves7.8041.0041.0041.0041.00
    Profit & Loss Account Balance11707.909263.305923.404048.703404.60
    General Reserves851.102188.902188.902781.102781.10
    Other Reserves18.2092.20117.10-31.2016.40
Reserve excluding Revaluation Reserve12593.5011659.608313.407152.206555.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds12981.1011907.308538.607409.206802.40
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans5465.804796.503375.703553.004319.40
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks6408.505237.703609.803723.204166.20
    Term Loans - Institutions529.60755.801008.101073.901206.90
    Other Secured-1472.30-1197.00-1242.20-1244.10-1053.70
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities1421.401364.00934.70563.80422.00
    Deferred Tax Assets599.10241.00632.30994.001055.00
    Deferred Tax Liability2020.501605.001567.001557.801477.00
Other Long Term Liabilities955.80645.00477.60506.50529.60
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions248.80226.80213.60118.8041.80
Total Non-Current Liabilities8091.807032.305001.604742.105312.80
Current Liabilities
Trade Payables5284.703647.002037.001571.102021.80
    Sundry Creditors2022.402025.201286.301082.301185.20
    Acceptances3262.301621.80750.70488.80836.60
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2695.102724.502567.002233.101816.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers140.30298.20183.80234.60129.00
    Interest Accrued But Not Due17.208.809.1012.2013.30
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2537.602417.502374.101986.301673.70
Short Term Borrowings1892.502052.502937.203065.102716.20
    Secured ST Loans repayable on Demands1892.502052.502937.203065.102716.20
    Working Capital Loans- Sec1892.502052.502937.203065.102703.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1892.50-2052.50-2937.20-3065.10-2703.00
Short Term Provisions155.80163.90122.4031.9016.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax16.5039.800.000.0013.80
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions139.30124.10122.4031.902.60
Total Current Liabilities10028.108587.907663.606901.206570.40
Total Liabilities31101.0027527.5021203.8019052.5018685.60
ASSETS
Gross Block21863.6016896.2016484.2015929.7015203.10
Less: Accumulated Depreciation7721.607002.706434.205890.805365.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block14142.009893.5010050.0010038.909837.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1854.802702.90202.30159.60323.30
Non Current Investments77.002.102.102.001.70
Long Term Investment77.002.102.102.001.70
    Quoted0.000.000.000.000.00
    Unquoted77.002.102.102.001.70
Long Term Loans & Advances1589.201037.70797.00733.00683.90
Other Non Current Assets17.7029.8053.7062.90120.50
Total Non-Current Assets17807.7013801.2011259.5011184.9011261.50
Current Assets Loans & Advances
Currents Investments4100.304459.502472.401455.10772.30
    Quoted3739.003995.302322.101455.10772.30
    Unquoted361.30464.20150.300.000.00
Inventories5349.305540.803747.902753.402777.70
    Raw Materials1753.201942.601103.00724.90912.60
    Work-in Progress0.000.000.000.000.00
    Finished Goods2417.001741.701234.901314.301027.80
    Packing Materials0.000.000.000.000.00
    Stores  and Spare272.90241.70202.90226.70218.80
    Other Inventory906.201614.801207.10487.50618.50
Sundry Debtors1995.602199.701885.101931.402091.40
    Debtors more than Six months98.9061.6060.900.000.00
    Debtors Others1935.402213.301892.601989.602175.10
Cash and Bank460.60607.60748.90603.60859.30
    Cash in hand0.500.600.701.600.60
    Balances at Bank460.00607.00748.10602.00858.70
    Other cash and bank balances0.100.000.100.000.00
Other Current Assets525.40421.10595.40496.50494.40
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses95.90134.90122.30101.7079.80
    Other current_assets429.50286.20473.10394.80414.60
Short Term Loans and Advances862.10497.60469.60572.30429.00
    Advances recoverable in cash or in kind118.30196.00215.90110.4049.10
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances743.80301.60253.70461.90379.90
Total Current Assets13293.3013726.309919.307812.307424.10
Net Current Assets (Including Current Investments)3265.205138.402255.70911.10853.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets31101.0027527.5021203.8019052.5018685.60
Contingent Liabilities713.00725.50395.60416.50494.70
Total Debt8898.508100.507602.907894.508112.80
Book Value489.75651.70467.53377.91347.23
Adjusted Book Value489.75434.46311.69251.94231.48