Cosmo First Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

26.25

26.25

18.17

18.17

19.44

Share application money

17.07

12.51

6.60

4.35

6.26

Preference share capital

-

-

-

-

-

Reserves & surplus

1,131.04

1,108.54

1,063.12

811.76

719.73

Loan funds

Secured loans

963.61

838.19

749.05

580.71

593.24

Unsecured loans

-

-

-

-

-

Total

2,137.97

1,985.49

1,836.94

1,414.99

1,338.67

Uses of funds

Fixed assets

Gross block

2,292.45

2,092.13

1,603.32

1,574.81

1,533.88

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

793.10

720.33

659.16

607.46

557.67

Net block

1,499.35

1,371.80

944.16

967.35

976.21

Capital work-in-progress

262.84

140.07

267.84

16.45

15.96

Investments

629.55

619.07

565.32

339.43

260.91

Net current assets

Current assets, loans & advances

992.76

817.08

765.98

702.29

563.12

Less : current liabilities & provisions

1,246.53

962.53

706.36

610.53

477.53

Total net current assets

-253.77

-145.45

59.62

91.76

85.59

Miscellaneous expenses not written

-

-

-

-

-

Total

2,137.97

1,985.49

1,836.94

1,414.99

1,338.67

Notes:

Book value of unquoted investments

307.13

274.46

195.25

137.42

115.40

Market value of quoted investments

306.79

338.67

363.17

-

-

Contingent liabilities

431.87

494.48

547.02

280.77

209.75

Number of equity sharesoutstanding (Lacs)

262.50

262.50

181.73

181.73

194.40