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Balance Sheet

COSMO FIRST LTD.

NSE : COSMOFIRSTBSE : 508814ISIN CODE : INE757A01017Industry : Plastic ProductsHouse : Cosmo
BSE1037.1521.75 (+2.14 %)
PREV CLOSE ( ) 1015.40
OPEN PRICE ( ) 1044.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5163
TODAY'S LOW / HIGH ( )1013.35 1066.15
52 WK LOW / HIGH ( )532.95 1306.85
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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  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  
+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, MCX - 57480 APRN CODE: APRN06051, 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

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

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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