:::LALKAR GROUP::::

Cosmo First Ltd

Packaging

BSE Code

508814

ISIN Demat

INE757A01017

Book Value

445.8292945

Mar.Cap(Rs.Cr)

1,620.66

P/E

28.77

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	26.25	18.17	18.17	19.44	19.44	19.44
Reserves Total	1121.05	1069.72	816.11	725.99	684.31	617.64
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	-8.46	0.00
Total Shareholders Funds	1147.30	1087.89	834.28	745.43	695.29	637.08
Secured Loans	838.19	749.05	709.71	720.88	741.84	710.68
Unsecured Loans	42.16	8.11	0.00	0.00	0.00	0.00
Total Debt	880.35	757.16	709.71	720.88	741.84	710.68
Other Liabilities	75.65	74.88	63.12	57.39	52.96	61.47
Total Liabilities	2103.30	1919.93	1607.11	1523.70	1490.09	1409.23
APPLICATION OF FUNDS :
Gross Block	2109.21	1614.83	1584.33	1541.80	1463.47	1411.03
Less : Accumulated Depreciation	737.41	670.67	616.98	565.59	516.76	476.06
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1371.80	944.16	967.35	976.21	946.71	934.97
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	140.07	267.84	16.45	15.96	39.96	12.39
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	619.07	565.32	339.43	260.91	192.62	173.21
Current Assets, Loans & Advances
Inventories	344.58	357.62	271.56	170.60	171.78	184.46
Sundry Debtors	157.49	197.90	186.36	168.39	206.05	209.05
Cash and Bank Balance	23.59	37.85	46.82	38.12	72.07	35.44
Loans and Advances	136.38	71.32	112.66	107.87	85.46	73.63
Total Current Assets	662.04	664.69	617.40	484.98	535.36	502.58
Less : Current Liabilities and Provisions
Current Liabilities	671.01	467.91	307.82	227.96	254.20	236.74
Provisions	13.93	12.40	12.24	3.19	1.64	0.71
Total Current Liabilities & Provisions	684.94	480.31	320.06	231.15	255.84	237.45
Net Current Assets	-22.90	184.38	297.34	253.83	279.52	265.13
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	41.43	16.89	57.74	94.44	99.88	95.37
Deferred Tax Liability	201.21	159.95	156.09	155.79	146.76	136.95
Net Deferred Tax	-159.78	-143.06	-98.35	-61.35	-46.88	-41.58
Other Assets	155.04	101.29	84.89	78.14	78.16	65.11
Total Assets	2103.30	1919.93	1607.11	1523.70	1490.09	1409.23
Contingent Liabilities	90.17	82.97	95.59	76.77	67.39	78.20