Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 508814 | NSE Symbol : COSMOFIRST | ISIN : INE757A01017 | Industry : Packaging |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	1,693.88	1,493.58	1,363.87	936.10	967.35
Property, Plant and Equipments	1,600.36	1,410.68	1,316.95	925.82	964.88
Right-of-Use Assets	74.79	66.46	40.54	7.66	0.00
Intangible Assets	14.06	14.40	6.38	2.62	2.47
Intangible Assets under Development	4.67	2.04	0.00	0.00	0.00
Capital Work in Progress	519.46	260.80	140.07	267.84	16.45
Non-current Investments	355.42	268.15	252.20	163.79	137.42
Investment Properties	7.69	7.81	7.93	8.06	0.00
Investments in Subsidiaries, Associates and Joint venture	347.73	260.34	244.27	117.43	117.36
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	38.30	20.06
Long-term Loans and Advances	97.18	123.49	154.35	99.33	80.61
Other Non-Current Assets	5.75	8.79	0.69	1.96	4.28
Long-term Loans and Advances and Other Non-Current Assets	102.93	132.28	155.04	101.29	84.89
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	4.00	4.68	5.59	6.04	6.15
Others Financial Assets - Long-term	4.95	3.35	3.65	3.96	4.27
Current Tax Assets - Long-term	22.97	32.04	33.19	8.99	12.41
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	71.01	92.21	112.61	82.30	62.06
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	2,671.69	2,154.81	1,911.18	1,469.02	1,206.11
Current Assets:
Inventories	420.04	365.19	344.58	357.62	271.56
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	325.51	369.21	374.80	409.59	202.01
Cash and Cash Equivalents	16.71	22.17	23.59	37.85	46.82
Cash and Cash Equivalents	8.78	11.60	10.47	22.74	35.39
Bank Balances Other Than Cash and Cash Equivalents	7.93	10.57	13.12	15.11	11.43
Trade Receivables	266.65	242.57	157.49	197.90	186.36
Short-term Loans and Advances	153.03	122.13	68.71	35.88	57.76
Other Current Assets	62.52	108.42	67.67	35.44	54.90
Short-term Loans and Advances and Other Current Assets	215.55	230.55	136.38	71.32	112.66
Loans - Short-term	1.91	1.99	1.47	1.43	1.44
Others Financial Assets - Short-term	50.87	95.36	54.01	23.91	52.67
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	162.77	133.20	80.90	45.98	56.05
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	2.50
Total Current Assets	1,244.46	1,229.69	1,036.84	1,074.28	819.41
TOTAL ASSETS	3,916.15	3,384.50	2,948.02	2,543.30	2,025.52
Current Liabilities:
Short term Borrowings	301.79	283.25	291.82	269.40	372.14
Lease Liabilities (Current)	7.16	5.04	4.16	1.72	0.00
Trade Payables	729.41	693.28	509.26	341.97	198.65
Other Current Liabilities	269.56	239.95	161.75	125.94	109.17
Others Financial Liabilities - Short-term	128.35	88.54	71.27	80.90	78.20
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	141.21	151.41	90.48	45.04	30.97
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	15.87	14.52	13.93	12.40	12.24
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	15.87	14.52	13.93	12.40	12.24
Total Current Liabilities	1,323.79	1,236.04	980.92	751.43	692.20
Net Current Asset	-79.33	-6.35	55.92	322.85	127.21
Non-Current Liabilities:
Long term Borrowings	1,019.67	680.36	546.37	479.65	337.57
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1,019.67	680.36	546.37	479.65	337.57
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	72.94	63.99	38.00	6.39	0.00
Other Long term Liabilities	81.77	54.94	57.58	58.11	47.76
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.06
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	81.77	54.94	57.58	58.11	47.70
Long term Provisions	21.11	19.67	18.07	16.77	15.36
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	21.11	19.67	18.07	16.77	15.36
Deferred Tax Liabilities	155.87	155.14	159.78	143.06	98.35
Total Non Current Liabilities	1,351.36	974.10	819.80	703.98	499.04
Shareholders’ Funds:
Share Capital	26.25	26.25	26.25	18.17	18.17
Equity Capital	26.25	26.25	26.25	18.17	18.17
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,214.75	1,148.11	1,121.05	1,069.72	816.11
Reserves and Surplus	1,214.75	1,148.11	1,121.05	1,069.72	816.11
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,241.00	1,174.36	1,147.30	1,087.89	834.28
Total Equity	1,241.00	1,174.36	1,147.30	1,087.89	834.28
TOTAL EQUITY AND LIABILITIES	3,916.15	3,384.50	2,948.02	2,543.30	2,025.52
Contingent Liabilities and Commitments (to the Extent Not Provided for)	344.90	398.11	494.48	580.27	278.76
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	6,00,00,000.00	6,00,00,000.00	6,00,00,000.00	2,50,00,000.00	2,50,00,000.00
Amount of Equity Shares - Authorised	60.00	60.00	60.00	25.00	25.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,62,49,727.00	2,62,49,727.00	2,62,49,727.00	1,81,72,715.00	1,81,72,715.00
Susbcribed & fully Paid up CapItal	26.25	26.25	26.25	18.17	18.17

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Cosmo First Ltd

Balance Sheet