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Balance Sheet

COSMO FIRST LTD.

NSE : COSMOFIRSTBSE : 508814ISIN CODE : INE757A01017Industry : Plastic ProductsHouse : Cosmo
BSE662.3029.35 (+4.64 %)
PREV CLOSE ( ) 632.95
OPEN PRICE ( ) 632.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6472
TODAY'S LOW / HIGH ( )632.20 666.00
52 WK LOW / HIGH ( )515 1084.1
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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  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  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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