| Cosmo First Ltd | Industry : (Packaging) | |
|---|---|---|
|
BSE Code : 508814 |
NSE Symbol : COSMOFIRST |
P/E(TTM) : 43.80 |
|
ISIN Demat : INE757A01017 |
Div & Yield% : 0.39 |
EPS(TTM) : 17.43 |
|
Book Value(₹) : 447.38 |
Market Cap(₹Cr) : 2,003.77 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 26.25 | 26.25 | 18.17 | 18.17 | 19.44 |
| Reserves | 1,148.11 | 1,121.05 | 1,069.72 | 816.11 | 725.99 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,174.36 | 1,147.30 | 1,087.89 | 834.28 | 745.43 |
| Secured Loans | 791.28 | 684.17 | 749.05 | 709.71 | 720.88 |
| Unsecured Loans | 241.36 | 196.18 | 8.11 | 0.00 | 0.00 |
| Total Debt | 1,032.64 | 880.35 | 757.16 | 709.71 | 720.88 |
| Other Liabilities | 74.61 | 75.65 | 74.88 | 63.12 | 57.39 |
| Total Liabilities | 2,281.61 | 2,103.30 | 1,919.93 | 1,607.11 | 1,523.70 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2,319.79 | 2,109.21 | 1,614.83 | 1,584.33 | 1,541.80 |
| Less: Accumulated Depreciation | 820.44 | 737.41 | 670.67 | 616.98 | 565.59 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,499.35 | 1,371.80 | 944.16 | 967.35 | 976.21 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 262.84 | 140.07 | 267.84 | 16.45 | 15.96 |
| Investments | 629.55 | 619.07 | 565.32 | 339.43 | 260.91 |
| Current Assets, Loans & Advances | |||||
| Inventories | 365.19 | 344.58 | 357.62 | 271.56 | 170.60 |
| Sundry Debtors | 242.57 | 157.49 | 197.90 | 186.36 | 168.39 |
| Cash and Bank Balance | 22.17 | 23.59 | 37.85 | 46.82 | 38.12 |
| Loans and Advances | 230.55 | 136.38 | 71.32 | 112.66 | 107.87 |
| Total Current Assets | 860.48 | 662.04 | 664.69 | 617.40 | 484.98 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 933.23 | 671.01 | 467.91 | 307.82 | 227.96 |
| Provisions | 14.52 | 13.93 | 12.40 | 12.24 | 3.19 |
| Total CL & Provisions | 947.75 | 684.94 | 480.31 | 320.06 | 231.15 |
| Net Current Assets | -87.27 | -22.90 | 184.38 | 297.34 | 253.83 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 71.58 | 41.43 | 16.89 | 57.74 | 94.44 |
| Deferred Tax Liability | 226.72 | 201.21 | 159.95 | 156.09 | 155.79 |
| Net Deferred Tax | -155.14 | -159.78 | -143.06 | -98.35 | -61.35 |
| Other Assets | 132.28 | 155.04 | 101.29 | 84.89 | 78.14 |
| Total Assets | 2,281.61 | 2,103.30 | 1,919.93 | 1,607.11 | 1,523.70 |
| Contingent Liabilities | 136.12 | 90.17 | 82.97 | 95.59 | 76.77 |