| Cosmic CRF Ltd | Industry : (Steel) | |
|---|---|---|
|
BSE Code : 543928 |
NSE Symbol : - |
P/E(TTM) : 124.93 |
|
ISIN Demat : INE0ORA01015 |
Div & Yield% : - |
EPS(TTM) : 15.56 |
|
Book Value(₹) : 198.11 |
Market Cap(₹Cr) : 1,593.61 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | |||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 13.10 | 10.00 | 8.86 | ||
| Reserves | 196.95 | 6.29 | -0.12 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 210.05 | 16.29 | 8.74 | ||
| Secured Loans | 14.44 | 19.65 | 0.00 | ||
| Unsecured Loans | 0.00 | 11.86 | 6.72 | ||
| Total Debt | 14.44 | 31.51 | 6.72 | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 224.49 | 47.80 | 15.46 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 87.23 | 42.34 | 0.04 | ||
| Less: Accumulated Depreciation | 4.43 | 0.86 | 0.00 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 82.80 | 41.48 | 0.04 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 22.19 | 0.00 | 0.15 | ||
| Investments | 0.00 | 0.00 | 0.00 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 36.64 | 19.52 | 0.00 | ||
| Sundry Debtors | 33.73 | 5.83 | 0.00 | ||
| Cash and Bank Balance | 64.56 | 0.30 | 0.45 | ||
| Loans and Advances | 7.34 | 1.54 | 0.29 | ||
| Total Current Assets | 142.28 | 27.19 | 0.74 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 27.85 | 20.05 | 0.59 | ||
| Provisions | 1.69 | 0.62 | 0.00 | ||
| Total CL & Provisions | 29.54 | 20.67 | 0.59 | ||
| Net Current Assets | 112.73 | 6.52 | 0.15 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 1.20 | 0.01 | 0.04 | ||
| Deferred Tax Liability | 0.66 | 0.29 | 0.00 | ||
| Net Deferred Tax | 0.54 | -0.28 | 0.04 | ||
| Other Assets | 6.23 | 0.09 | 15.07 | ||
| Total Assets | 224.49 | 47.81 | 15.45 | ||
| Contingent Liabilities | 0.21 | 0.21 | 0.00 |