Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
EQUITY AND LIABILITIES
No of Months
12
Share Capital
14.09
Share Warrants & Outstandings
Total Reserve
382.17
Shareholder's Funds
408.96
Minority Interest
0.00
Long-Term Borrowings
6.05
Secured Loans
5.99
Unsecured Loans
0.05
Deferred Tax Assets / Liabilities
0.26
Other Long Term Liabilities
0
Long Term Trade Payables
0.00
Long Term Provisions
0.00
Total Non-Current Liabilities
6.31
Current Liabilities
Trade Payables
59.77
Other Current Liabilities
3.98
Short Term Borrowings
67.24
Short Term Provisions
0.00
Total Current Liabilities
130.99
Total Liabilities
553.59
ASSETS
Non-Current Assets
0.00
Gross Block
185.48
Less: Accumulated Depreciation
55.77
Less : Impairment of Assets
0.00
Net Block
129.71
Lease Adjustment
0.00
Capital Work in Progress
20.15
Intangible assets under development
0.00
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
0.00
Long Term Loans & Advances
10.46
Other Non Current Assets
3.30
Total Non-Current Assets
163.62
Current Assets Loans & Advances
Current Investments
0.00
Inventories
75.99
Sundry Debtors
103.72
Cash and Bank
176.23
Other Current Assets
8.02
Short Term Loans and Advances
26.00
Total Current Assets
389.96
Net Current Assets (Including Current Investments)
258.98
Total Current Assets Excluding Current Investments
389.96
Miscellaneous Expenses not written off
0.00
Total Assets
553.59
Contingent Liabilities
0.21
Total Debt
73.28
Book Value per share (adjusted)
381.61
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Cosmic CRF
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.09
31.81
-17.72
-55.71%
Share Warrants & Outstandings
Total Reserve
382.17
540.87
-158.70
-29.34%
Shareholder's Funds
408.96
572.67
-163.71
-28.59%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.05
93.30
-87.25
-93.52%
Secured Loans
5.99
91.96
-85.97
-93.49%
Unsecured Loans
0.05
1.33
-1.28
-96.24%
Deferred Tax Assets / Liabilities
0.26
10.22
-9.96
-97.46%
Other Long Term Liabilities
0.00
1.11
-1.11
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.72
-0.72
-100.00%
Total Non-Current Liabilities
6.31
105.35
-99.04
-94.01%
Current Liabilities
Trade Payables
59.77
186.39
-126.62
-67.93%
Other Current Liabilities
3.98
25.38
-21.40
-84.32%
Short Term Borrowings
67.24
307.03
-239.79
-78.10%
Short Term Provisions
0.00
0.06
-0.06
-100.00%
Total Current Liabilities
130.99
518.85
-387.86
-74.75%
Total Liabilities
553.59
1,196.87
-643.28
-53.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
185.48
557.53
-372.05
-66.73%
Less: Accumulated Depreciation
55.77
134.72
-78.95
-58.60%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
129.71
422.81
-293.10
-69.32%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
20.15
11.65
8.50
72.96%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
10.46
4.20
6.26
149.05%
Other Non Current Assets
3.30
4.54
-1.24
-27.31%
Total Non-Current Assets
163.62
444.21
-280.59
-63.17%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
75.99
426.70
-350.71
-82.19%
Sundry Debtors
103.72
202.49
-98.77
-48.78%
Cash and Bank
176.23
50.79
125.44
246.98%
Other Current Assets
8.02
25.70
-17.68
-68.79%
Short Term Loans and Advances
26.00
46.98
-20.98
-44.66%
Total Current Assets
389.96
752.67
-362.71
-48.19%
Net Current Assets (Including Current Investments)
258.98
233.81
25.17
10.77%
Total Current Assets Excluding Current Investments
389.96
752.67
-362.71
-48.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
553.59
1,196.87
-643.28
-53.75%
Contingent Liabilities
0.21
10.99
-10.78
-98.09%
Total Debt
73.28
400.32
-327.04
-81.69%
Book Value per share (adjusted)
381.61
184.66
196.95
106.66%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period






