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26 Dec, EOD - Indian

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

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,491.54	1,363.87	936.10	967.35	976.21
Property, Plant and Equipments	1,410.68	1,316.95	925.82	964.88	973.49
Right-of-Use Assets	66.46	40.54	7.66	0.00	0.00
Intangible Assets	14.40	6.38	2.62	2.47	2.72
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	262.84	140.07	267.84	16.45	15.96
Non-current Investments	268.15	252.20	163.79	137.42	115.40
Investment Properties	7.81	7.93	8.06	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	260.34	244.27	117.43	117.36	115.35
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	38.30	20.06	0.05
Long-term Loans and Advances	123.50	154.35	99.33	80.61	73.47
Other Non-Current Assets	8.78	0.69	1.96	4.28	4.67
Long-term Loans and Advances and Other Non-Current Assets	132.28	155.04	101.29	84.89	78.14
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	4.68	5.59	6.04	6.15	9.69
Others Financial Assets - Long-term	3.35	3.65	3.96	4.27	1.80
Current Tax Assets - Long-term	32.04	33.19	8.99	12.41	14.51
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	92.21	112.61	82.30	62.06	52.14
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	2,154.81	1,911.18	1,469.02	1,206.11	1,185.71
Current Assets:
Inventories	365.19	344.58	357.62	271.56	170.60
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	369.21	374.80	409.59	202.01	145.51
Cash and Cash Equivalents	22.17	23.59	37.85	46.82	38.12
Cash and Cash Equivalents	11.60	10.47	22.74	35.39	4.24
Bank Balances Other Than Cash and Cash Equivalents	10.57	13.12	15.11	11.43	33.88
Trade Receivables	242.57	157.49	197.90	186.36	168.39
Short-term Loans and Advances	122.13	68.71	35.88	57.76	49.13
Other Current Assets	108.42	67.67	35.44	54.90	58.74
Short-term Loans and Advances and Other Current Assets	230.55	136.38	71.32	112.66	107.87
Loans - Short-term	1.99	1.47	1.43	1.44	1.77
Others Financial Assets - Short-term	95.36	54.01	23.91	52.67	47.37
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)	133.20	80.90	45.98	56.05	53.20
Assets Classified as Held for Sale	0.00	0.00	0.00	2.50	5.53
Total Current Assets	1,229.69	1,036.84	1,074.28	819.41	630.49
TOTAL ASSETS	3,384.50	2,948.02	2,543.30	2,025.52	1,816.20
Current Liabilities:
Short term Borrowings	283.25	291.82	269.40	372.14	237.94
Lease Liabilities (Current)	5.04	4.16	1.72	0.00	0.00
Trade Payables	693.28	509.26	341.97	198.65	144.78
Other Current Liabilities	239.95	161.75	125.94	109.17	210.82
Others Financial Liabilities - Short-term	88.54	71.27	80.90	78.20	187.85
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	151.41	90.48	45.04	30.97	22.97
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	14.52	13.93	12.40	12.24	3.19
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	14.52	13.93	12.40	12.24	3.19
Total Current Liabilities	1,236.04	980.92	751.43	692.20	596.73
Net Current Asset	-6.35	55.92	322.85	127.21	33.76
Non-Current Liabilities:
Long term Borrowings	680.36	546.37	479.65	337.57	355.30
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	680.36	546.37	479.65	337.57	355.30
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	63.99	38.00	6.39	0.00	0.00
Other Long term Liabilities	54.94	57.58	58.11	47.76	50.64
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.06	0.57
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	54.94	57.58	58.11	47.70	50.07
Long term Provisions	19.67	18.07	16.77	15.36	6.75
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	19.67	18.07	16.77	15.36	6.75
Deferred Tax Liabilities	155.14	159.78	143.06	98.35	61.35
Total Non Current Liabilities	974.10	819.80	703.98	499.04	474.04
Shareholders’ Funds:
Share Capital	26.25	26.25	18.17	18.17	19.44
Equity Capital	26.25	26.25	18.17	18.17	19.44
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	1,148.11	1,121.05	1,069.72	816.11	725.99
Reserves and Surplus	1,148.11	1,121.05	1,069.72	816.11	725.99
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,174.36	1,147.30	1,087.89	834.28	745.43
Total Equity	1,174.36	1,147.30	1,087.89	834.28	745.43
TOTAL EQUITY AND LIABILITIES	3,384.50	2,948.02	2,543.30	2,025.52	1,816.20
Contingent Liabilities and Commitments (to the Extent Not Provided for)	431.87	494.48	580.27	278.76	209.75
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	6,00,00,000.00	6,00,00,000.00	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00
Amount of Equity Shares - Authorised	60.00	60.00	25.00	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	1,81,72,715.00	1,81,72,715.00	1,94,40,076.00
Susbcribed & fully Paid up CapItal	26.25	26.25	18.17	18.17	19.44

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Cosmo First Ltd

Balance Sheet