COSMO FIRST LTD.

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

BSE870.300.95 (+0.11 %)

PREV CLOSE (Rs.) 869.35

OPEN PRICE (Rs.) 867.85

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 8343

TODAY'S LOW / HIGH (Rs.)865.00 893.70

52 WK LOW / HIGH (Rs.)451.45 929.6

NSE868.95-0.1 (-0.01 %)

PREV CLOSE( Rs. ) 869.05

OPEN PRICE (Rs.) 874.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 868.95 (139)

VOLUME 49432

TODAY'S LOW / HIGH(Rs.) 863.10 894.00

52 WK LOW / HIGH (Rs.)451.5 929.05

More From Company Profile

Balance Sheet

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	262.50	262.50	181.70	181.70	194.40
Equity - Authorised	600.00	600.00	250.00	250.00	250.00
Equity - Issued	262.50	262.50	181.70	181.70	194.40
Equity Paid Up	262.50	262.50	181.70	181.70	194.40
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	170.70	125.10	66.00	43.50	62.60
Total Reserves	13041.90	12593.50	11659.60	8313.40	7152.20
Securities Premium	0.00	8.50	74.20	43.00	312.60
Capital Reserves	7.80	7.80	41.00	41.00	41.00
Profit & Loss Account Balance	12206.20	11707.90	9263.30	5923.40	4048.70
General Reserves	357.70	851.10	2188.90	2188.90	2781.10
Other Reserves	470.20	18.20	92.20	117.10	-31.20
Reserve excluding Revaluation Reserve	13041.90	12593.50	11659.60	8313.40	7152.20
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	13475.10	12981.10	11907.30	8538.60	7409.20
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	6804.80	5465.80	4796.50	3375.70	3553.00
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	8158.50	6408.50	5237.70	3609.80	3723.20
Term Loans - Institutions	307.10	529.60	755.80	1008.10	1073.90
Other Secured	-1660.80	-1472.30	-1197.00	-1242.20	-1244.10
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	1402.00	1421.40	1364.00	934.70	563.80
Deferred Tax Assets	877.30	599.10	241.00	632.30	994.00
Deferred Tax Liability	2279.30	2020.50	1605.00	1567.00	1557.80
Other Long Term Liabilities	1599.20	955.80	645.00	477.60	506.50
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	211.00	248.80	226.80	213.60	118.80
Total Non-Current Liabilities	10017.00	8091.80	7032.30	5001.60	4742.10
Current Liabilities
Trade Payables	6880.80	5284.70	3647.00	2037.00	1571.10
Sundry Creditors	2034.80	2022.40	2025.20	1286.30	1082.30
Acceptances	4846.00	3262.30	1621.80	750.70	488.80
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3332.60	2695.10	2724.50	2567.00	2233.10
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	151.60	140.30	298.20	183.80	234.60
Interest Accrued But Not Due	25.40	17.20	8.80	9.10	12.20
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	3155.60	2537.60	2417.50	2374.10	1986.30
Short Term Borrowings	1250.10	1892.50	2052.50	2937.20	3065.10
Secured ST Loans repayable on Demands	1250.10	1892.50	2052.50	2937.20	3065.10
Working Capital Loans- Sec	1250.10	1892.50	2052.50	2937.20	3065.10
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	-1250.10	-1892.50	-2052.50	-2937.20	-3065.10
Short Term Provisions	167.50	155.80	163.90	122.40	31.90
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	22.30	16.50	39.80	0.00	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	145.20	139.30	124.10	122.40	31.90
Total Current Liabilities	11631.00	10028.10	8587.90	7663.60	6901.20
Total Liabilities	35123.10	31101.00	27527.50	21203.80	19052.50
ASSETS
Gross Block	24130.50	21863.60	16896.20	16484.20	15929.70
Less: Accumulated Depreciation	8355.20	7721.60	7002.70	6434.20	5890.80
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	15775.30	14142.00	9893.50	10050.00	10038.90
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3572.00	1854.80	2702.90	202.30	159.60
Non Current Investments	237.70	77.00	2.10	2.10	2.00
Long Term Investment	237.70	77.00	2.10	2.10	2.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	237.70	77.00	2.10	2.10	2.00
Long Term Loans & Advances	1300.40	1589.20	1037.70	797.00	733.00
Other Non Current Assets	98.10	17.70	29.80	53.70	62.90
Total Non-Current Assets	21098.20	17807.70	13801.20	11259.50	11184.90
Current Assets Loans & Advances
Currents Investments	3818.50	4100.30	4459.50	2472.40	1455.10
Quoted	3194.30	3739.00	3995.30	2322.10	1455.10
Unquoted	624.20	361.30	464.20	150.30	0.00
Inventories	5103.70	5349.30	5540.80	3747.90	2753.40
Raw Materials	1463.70	1753.20	1942.60	1103.00	724.90
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	1897.80	2417.00	1741.70	1234.90	1314.30
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	317.50	272.90	241.70	202.90	226.70
Other Inventory	1424.70	906.20	1614.80	1207.10	487.50
Sundry Debtors	2614.80	1995.60	2199.70	1885.10	1931.40
Debtors more than Six months	72.20	98.90	61.60	60.90	0.00
Debtors Others	2599.90	1935.40	2213.30	1892.60	1989.60
Cash and Bank	353.20	460.60	607.60	748.90	603.60
Cash in hand	1.20	0.50	0.60	0.70	1.60
Balances at Bank	352.00	460.00	607.00	748.10	602.00
Other cash and bank balances	0.00	0.10	0.00	0.10	0.00
Other Current Assets	509.10	525.00	421.10	595.40	496.50
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	85.30	95.90	134.90	122.30	101.70
Other current_assets	423.80	429.10	286.20	473.10	394.80
Short Term Loans and Advances	1416.30	862.50	497.60	469.60	572.30
Advances recoverable in cash or in kind	87.30	118.30	196.00	215.90	110.40
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	1329.00	744.20	301.60	253.70	461.90
Total Current Assets	13815.60	13293.30	13726.30	9919.30	7812.30
Net Current Assets (Including Current Investments)	2184.60	3265.20	5138.40	2255.70	911.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	35123.10	31101.00	27527.50	21203.80	19052.50
Contingent Liabilities	1359.90	713.00	725.50	395.60	416.50
Total Debt	9778.20	8898.50	8100.50	7602.90	7894.50
Book Value	506.83	489.75	651.70	467.53	377.91
Adjusted Book Value	506.83	489.75	434.46	311.69	251.94

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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 @ info@rwadiwala.com

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| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

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COSMO FIRST LTD.

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