COSMO FIRST LTD.

NSE : COSMOFIRSTBSE : 508814ISIN CODE : INE757A01017Industry : Plastic ProductsHouse : Cosmo

BSE790.30-14.55 (-1.81 %)

PREV CLOSE (Rs.) 804.85

OPEN PRICE (Rs.) 805.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2313

TODAY'S LOW / HIGH (Rs.)782.60 805.00

52 WK LOW / HIGH (Rs.)532.95 1306.85

NSE790.35-13.85 (-1.72 %)

PREV CLOSE( Rs. ) 804.20

OPEN PRICE (Rs.) 805.00

BID PRICE (QTY) 790.35 (40)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 44257

TODAY'S LOW / HIGH(Rs.) 784.00 805.05

52 WK LOW / HIGH (Rs.)525.7 1307.2

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	262.50	262.50	262.50	181.70	181.70
Equity - Authorised	600.00	600.00	600.00	250.00	250.00
Equity - Issued	262.50	262.50	262.50	181.70	181.70
Equity Paid Up	262.50	262.50	262.50	181.70	181.70
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	171.60	170.70	125.10	66.00	43.50
Total Reserves	14230.20	13041.90	12593.50	11659.60	8313.40
Securities Premium	0.00	0.00	8.50	74.20	43.00
Capital Reserves	7.80	7.80	7.80	41.00	41.00
Profit & Loss Account Balance	12929.60	12206.10	11707.90	9263.30	5923.40
General Reserves	747.70	357.80	851.10	2188.90	2188.90
Other Reserves	545.10	470.20	18.20	92.20	117.10
Reserve excluding Revaluation Reserve	14230.20	13041.90	12593.50	11659.60	8313.40
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	14664.30	13475.10	12981.10	11907.30	8538.60
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	10381.90	6804.80	5465.80	4796.50	3375.70
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	11872.10	8158.50	6408.50	5237.70	3609.80
Term Loans - Institutions	198.30	307.10	529.60	755.80	1008.10
Other Secured	-1688.50	-1660.80	-1472.30	-1197.00	-1242.20
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	1375.50	1402.00	1421.40	1364.00	934.70
Deferred Tax Assets	1157.50	877.30	599.10	241.00	632.30
Deferred Tax Liability	2533.00	2279.30	2020.50	1605.00	1567.00
Other Long Term Liabilities	1919.80	1599.20	955.80	645.00	477.60
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	226.00	211.00	248.80	226.80	213.60
Total Non-Current Liabilities	13903.20	10017.00	8091.80	7032.30	5001.60
Current Liabilities
Trade Payables	7188.90	6880.80	5284.70	3647.00	2037.00
Sundry Creditors	1808.40	2034.80	2022.40	2025.20	1286.30
Acceptances	5380.50	4846.00	3262.30	1621.80	750.70
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3666.20	3332.60	2695.10	2724.50	2567.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	219.40	151.60	140.30	298.20	183.80
Interest Accrued But Not Due	93.50	25.40	17.20	8.80	9.10
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	3353.30	3155.60	2537.60	2417.50	2374.10
Short Term Borrowings	1446.10	1250.10	1892.50	2052.50	2937.20
Secured ST Loans repayable on Demands	1446.10	1250.10	1892.50	2052.50	2937.20
Working Capital Loans- Sec	1446.10	1250.10	1892.50	2052.50	2937.20
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-1446.10	-1250.10	-1892.50	-2052.50	-2937.20
Short Term Provisions	165.70	167.50	155.80	163.90	122.40
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	6.70	22.30	16.50	39.80	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	159.00	145.20	139.30	124.10	122.40
Total Current Liabilities	12466.90	11631.00	10028.10	8587.90	7663.60
Total Liabilities	41034.40	35123.10	31101.00	27527.50	21203.80
ASSETS
Gross Block	27318.30	24130.50	21863.60	16896.20	16484.20
Less: Accumulated Depreciation	9240.60	8355.20	7721.60	7002.70	6434.20
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	18077.70	15775.30	14142.00	9893.50	10050.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5844.10	3551.60	1854.80	2702.90	202.30
Non Current Investments	260.20	237.70	77.00	2.10	2.10
Long Term Investment	260.20	237.70	77.00	2.10	2.10
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	260.20	237.70	77.00	2.10	2.10
Long Term Loans & Advances	1038.90	1300.40	1589.20	1037.70	797.00
Other Non Current Assets	67.90	98.10	17.70	29.80	53.70
Total Non-Current Assets	25455.60	21098.20	17807.70	13801.20	11259.50
Current Assets Loans & Advances
Currents Investments	3640.00	3818.50	4100.30	4459.50	2472.40
Quoted	2272.70	2952.80	3739.00	3995.30	2322.10
Unquoted	1367.30	865.70	361.30	464.20	150.30
Inventories	6040.70	5103.70	5349.30	5540.80	3747.90
Raw Materials	1831.40	1463.70	1753.20	1942.60	1103.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	2334.30	1897.80	2417.00	1741.70	1234.90
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	393.80	317.50	272.90	241.70	202.90
Other Inventory	1481.20	1424.70	906.20	1614.80	1207.10
Sundry Debtors	3129.50	2614.80	1995.60	2199.70	1885.10
Debtors more than Six months	90.10	72.20	98.90	61.60	60.90
Debtors Others	3092.40	2599.90	1935.40	2213.30	1892.60
Cash and Bank	268.50	353.20	460.60	607.60	748.90
Cash in hand	1.70	1.20	0.50	0.60	0.70
Balances at Bank	266.80	352.00	460.00	607.00	748.10
Other cash and bank balances	0.00	0.00	0.10	0.00	0.10
Other Current Assets	686.40	509.10	525.00	421.10	595.40
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	78.00	85.30	95.90	134.90	122.30
Other current_assets	608.40	423.80	429.10	286.20	473.10
Short Term Loans and Advances	1813.70	1416.30	862.50	497.60	469.60
Advances recoverable in cash or in kind	243.10	87.30	118.30	196.00	215.90
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1570.60	1329.00	744.20	301.60	253.70
Total Current Assets	15578.80	13815.60	13293.30	13726.30	9919.30
Net Current Assets (Including Current Investments)	3111.90	2184.60	3265.20	5138.40	2255.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	41034.40	35123.10	31101.00	27527.50	21203.80
Contingent Liabilities	1072.50	789.00	713.00	725.50	395.60
Total Debt	13573.50	9778.20	8898.50	8100.50	7602.90
Book Value	552.10	506.83	489.75	651.70	467.53
Adjusted Book Value	552.10	506.83	489.75	434.46	311.69

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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COSMO FIRST LTD.

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