Markets & news

COSMIC CRF LTD.

NSE : NABSE : 543928ISIN CODE : INE0ORA01015Industry : Steel & Iron Products MCap (Rs. in Mn) : 13156.18 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 1429.05Change (Rs.)68.05 (+5 %)
PREV CLOSE (Rs.) 1361.00
OPEN PRICE (Rs.) 1429.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13200
TODAY'S LOW / HIGH (Rs.)1429.05 1429.05
52 WK LOW / HIGH (Rs.) 5501475
NSE
This Company is not listed in NSE
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
EQUITY AND LIABILITIES
  
Share Capital
14.09  
    Equity - Authorised
20.00  
    Equity - Issued
9.19  
    Equity Paid Up
9.19  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
4.90  
    Face Value
1.00  
Share Warrants & Outstandings
12.71  
Total Reserves
382.16  
    Securities Premium
291.90  
    Capital Reserves
2.84  
    Profit & Loss Account Balance
46.68  
    General Reserves
0.00  
    Other Reserves
40.74  
Reserve excluding Revaluation Reserve
341.42  
Revaluation reserve
40.74  
Shareholder's Funds
408.96  
Minority Interest
7.33  
Long-Term Borrowings
0.00  
Secured Loans
5.99  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
10.17  
    Term Loans - Institutions
0.00  
    Other Secured
-4.18  
Unsecured Loans
0.05  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
0.05  
    Other Unsecured Loan
0.00  
Deferred Tax Assets / Liabilities
0.26  
    Deferred Tax Assets
0.91  
    Deferred Tax Liability
1.17  
Other Long Term Liabilities
0.00  
Long Term Trade Payables
0.00  
Long Term Provisions
0.00  
Total Non-Current Liabilities
6.31  
Current Liabilities
  
Trade Payables
59.77  
    Sundry Creditors
59.77  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
6.67  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
1.08  
    Interest Accrued But Not Due
0.12  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
5.47  
Short Term Borrowings
63.01  
    Secured ST Loans repayable on Demands
63.01  
    Working Capital Loans- Sec
63.01  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
-63.01  
Short Term Provisions
1.54  
    Proposed Equity Dividend
0.00  
    Provision for Corporate Dividend Tax
0.00  
    Provision for Tax
1.44  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
0.10  
Total Current Liabilities
130.99  
Total Liabilities
553.59  
ASSETS
  
Gross Block
185.48  
Less: Accumulated Depreciation
55.77  
Less: Impairment of Assets
0.00  
Net Block
129.71  
Lease Adjustment A/c
0.00  
Capital Work in Progress
20.15  
Non Current Investments
0.00  
Long Term Investment
0.00  
    Quoted
0.00  
    Unquoted
0.00  
Long Term Loans & Advances
13.76  
Other Non Current Assets
0.00  
Total Non-Current Assets
163.62  
Current Assets Loans & Advances
  
Currents Investments
0.00  
    Quoted
0.00  
    Unquoted
0.00  
Inventories
75.99  
    Raw Materials
45.30  
    Work-in Progress
9.90  
    Finished Goods
20.08  
    Packing Materials
0.00  
    Stores  and Spare
0.71  
    Other Inventory
0.00  
Sundry Debtors
103.72  
    Debtors more than Six months
26.41  
    Debtors Others
77.31  
Cash and Bank
176.23  
    Cash in hand
0.03  
    Balances at Bank
176.20  
    Other cash and bank balances
0.00  
Other Current Assets
0.26  
    Interest accrued on Investments
0.09  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
0.00  
    Prepaid Expenses
0.17  
    Other current_assets
0.00  
Short Term Loans and Advances
33.76  
    Advances recoverable in cash or in kind
15.08  
    Advance income tax and TDS
0.07  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
18.60  
Total Current Assets
389.96  
Net Current Assets (Including Current Investments)
258.98  
Miscellaneous Expenses not written off
0.00  
Total Assets
553.59  
Contingent Liabilities
10.56  
Total Debt
73.28  
Book Value
38.16  
Adjusted Book Value
38.16  
BACK TO TOP