:::LALKAR GROUP::::

Cosmo First Ltd

Packaging

BSE Code

508814

ISIN Demat

INE757A01017

Book Value

472.7667175

Mar.Cap(Rs.Cr)

2,597.41

P/E

25.54

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	26.25	26.25	26.25	18.17	18.17	19.44
Reserves Total	1214.75	1148.11	1121.05	1069.72	816.11	725.99
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1241.00	1174.36	1147.30	1087.89	834.28	745.43
Secured Loans	1150.41	791.28	684.17	749.05	709.71	720.88
Unsecured Loans	251.15	241.36	196.18	8.11	0.00	0.00
Total Debt	1401.56	1032.64	880.35	757.16	709.71	720.88
Other Liabilities	102.88	74.61	75.65	74.88	63.12	57.39
Total Liabilities	2745.44	2281.61	2103.30	1919.93	1607.11	1523.70
APPLICATION OF FUNDS :
Gross Block	2602.45	2319.79	2109.21	1614.83	1584.33	1541.80
Less : Accumulated Depreciation	905.55	820.44	737.41	670.67	616.98	565.59
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1696.90	1499.35	1371.80	944.16	967.35	976.21
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	524.13	262.84	140.07	267.84	16.45	15.96
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	673.24	629.55	619.07	565.32	339.43	260.91
Current Assets, Loans & Advances
Inventories	420.04	365.19	344.58	357.62	271.56	170.60
Sundry Debtors	266.65	242.57	157.49	197.90	186.36	168.39
Cash and Bank Balance	16.71	22.17	23.59	37.85	46.82	38.12
Loans and Advances	215.55	230.55	136.38	71.32	112.66	107.87
Total Current Assets	918.95	860.48	662.04	664.69	617.40	484.98
Less : Current Liabilities and Provisions
Current Liabilities	998.97	933.23	671.01	467.91	307.82	227.96
Provisions	15.87	14.52	13.93	12.40	12.24	3.19
Total Current Liabilities & Provisions	1014.84	947.75	684.94	480.31	320.06	231.15
Net Current Assets	-95.89	-87.27	-22.90	184.38	297.34	253.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	102.18	71.58	41.43	16.89	57.74	94.44
Deferred Tax Liability	258.05	226.72	201.21	159.95	156.09	155.79
Net Deferred Tax	-155.87	-155.14	-159.78	-143.06	-98.35	-61.35
Other Assets	102.93	132.28	155.04	101.29	84.89	78.14
Total Assets	2745.44	2281.61	2103.30	1919.93	1607.11	1523.70
Contingent Liabilities	116.40	93.97	90.17	82.97	95.59	76.77