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 ' 26	Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22

Sources of funds

Owner's fund

Equity share capital

26.25

26.25

26.25

26.25

18.17

Share application money

-

-

17.07

12.51

6.60

Preference share capital

-

-

-

-

-

Reserves & surplus

1,280.26

1,214.75

1,131.04

1,108.54

1,063.12

Loan funds

Secured loans

1,478.37

1,321.46

963.61

838.19

749.05

Unsecured loans

-

-

-

-

-

Total

2,784.88

2,562.46

2,137.97

1,985.49

1,836.94

Uses of funds

Fixed assets

Gross block

3,343.10

2,584.52

2,292.45

2,092.13

1,603.32

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1,002.71

887.62

793.10

720.33

659.16

Net block

2,340.39

1,696.90

1,499.35

1,371.80

944.16

Capital work-in-progress

26.77

524.13

262.84

140.07

267.84

Investments

717.66

673.24

629.55

619.07

565.32

Net current assets

Current assets, loans & advances

1,245.88

1,021.88

992.76

817.08

765.98

Less : current liabilities & provisions

1,545.82

1,353.69

1,246.53

962.53

706.36

Total net current assets

-299.94

-331.81

-253.77

-145.45

59.62

Miscellaneous expenses not written

-

-

-

-

-

Total

2,784.88

2,562.46

2,137.97

1,985.49

1,836.94

Notes:

Book value of unquoted investments

582.06

483.96

307.13

274.46

195.25

Market value of quoted investments

135.60

-

306.79

338.67

363.17

Contingent liabilities

323.91

344.90

431.87

494.48

547.02

Number of equity sharesoutstanding (Lacs)

262.50

262.50

262.50

262.50

181.73