Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
26.25
26.25
18.17
18.17
19.44
10.98
Share Warrants & Outstandings
Total Reserve
1,304.19
1,259.35
1,165.96
831.34
715.22
664.03
Shareholder's Funds
1,347.51
1,298.11
1,190.73
853.86
740.92
680.24
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
680.48
546.58
604.80
466.57
482.94
539.66
Secured Loans
680.48
546.58
604.80
466.57
482.94
539.66
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
140.20
142.14
136.40
93.47
56.38
42.20
Other Long Term Liabilities
159.92
95.58
64.5
47.76
50.65
52.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.10
24.88
22.68
21.36
11.88
4.18
Total Non-Current Liabilities
1,001.70
809.18
703.23
500.16
474.21
531.28
Current Liabilities
Trade Payables
688.08
528.47
364.70
203.70
157.11
202.18
Other Current Liabilities
163.16
117.14
151.28
127.70
223.31
182.98
Short Term Borrowings
297.34
343.27
330.40
422.72
306.51
271.62
Short Term Provisions
14.52
13.93
12.41
12.24
3.19
0.26
Total Current Liabilities
1,163.10
1,002.81
858.79
766.36
690.12
657.04
Total Liabilities
3,512.31
3,110.10
2,752.75
2,120.38
1,905.25
1,868.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,332.14
2,140.46
1,680.89
0.00
0.00
1,520.31
Less: Accumulated Depreciation
822.25
766.80
699.20
0.00
0.00
536.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,509.89
1,373.66
981.69
1,005.00
1,003.89
983.75
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
357.20
185.48
270.29
20.23
15.96
32.33
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
35.24
20.40
13.73
15.65
19.05
29.63
Long Term Loans & Advances
130.04
158.92
103.77
79.70
73.30
68.39
Other Non Current Assets
30.74
1.77
2.98
5.37
6.29
12.05
Total Non-Current Assets
2,130.75
1,780.77
1,380.12
1,125.95
1,118.49
1,126.15
Current Assets Loans & Advances
Current Investments
381.85
410.03
445.95
247.24
145.51
77.23
Inventories
510.37
534.93
554.08
374.79
275.34
277.77
Sundry Debtors
261.48
199.56
219.97
188.51
193.14
209.14
Cash and Bank
35.32
46.06
60.76
74.89
60.36
85.93
Other Current Assets
46.24
49.88
40.42
59.07
61.25
50.06
Short Term Loans and Advances
146.30
88.87
51.45
49.93
51.16
42.28
Total Current Assets
1,381.56
1,329.33
1,372.63
994.43
786.76
742.41
Net Current Assets (Including Current Investments)
218.46
326.52
513.84
228.07
96.64
85.37
Total Current Assets Excluding Current Investments
999.71
919.30
926.68
747.19
641.25
665.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,512.31
3,110.10
2,752.75
2,120.38
1,905.25
1,868.56
Contingent Liabilities
153.17
91.77
82.97
95.59
76.77
67.39
Total Debt
977.82
889.85
684.90
631.29
534.17
595.84
Book Value per share (adjusted)
513.34
494.52
436.886666666667
313.288755258368
254.086666666667
354.27
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 9.89% vs 9.85% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 67.32% vs 48.19% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 19.75% vs 24.53% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 72.75% vs 48.58% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 3.93% vs -3.15% in Mar 2023
Compare Balance Sheet Results of Cosmo First
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
26.25
72.21
-45.96
-63.65%
Share Warrants & Outstandings
Total Reserve
1,304.19
7,152.75
-5,848.56
-81.77%
Shareholder's Funds
1,347.51
7,224.96
-5,877.45
-81.35%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
680.48
4,977.24
-4,296.76
-86.33%
Secured Loans
680.48
4,882.81
-4,202.33
-86.06%
Unsecured Loans
0.00
94.43
-94.43
-100.00%
Deferred Tax Assets / Liabilities
140.20
342.56
-202.36
-59.07%
Other Long Term Liabilities
159.92
305.29
-145.37
-47.62%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
21.10
42.60
-21.50
-50.47%
Total Non-Current Liabilities
1,001.70
4,855.36
-3,853.66
-79.37%
Current Liabilities
Trade Payables
688.08
2,050.27
-1,362.19
-66.44%
Other Current Liabilities
163.16
638.65
-475.49
-74.45%
Short Term Borrowings
297.34
2,554.73
-2,257.39
-88.36%
Short Term Provisions
14.52
23.72
-9.20
-38.79%
Total Current Liabilities
1,163.10
5,267.38
-4,104.28
-77.92%
Total Liabilities
3,512.31
17,347.70
-13,835.39
-79.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,332.14
12,839.79
-10,507.65
-81.84%
Less: Accumulated Depreciation
822.25
5,162.01
-4,339.76
-84.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,509.89
7,677.78
-6,167.89
-80.33%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
357.20
538.28
-181.08
-33.64%
Intangible assets under development
0.00
0.01
-0.01
-100.00%
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
35.24
181.01
-145.77
-80.53%
Long Term Loans & Advances
130.04
560.37
-430.33
-76.79%
Other Non Current Assets
30.74
183.29
-152.55
-83.23%
Total Non-Current Assets
2,130.75
9,675.30
-7,544.55
-77.98%
Current Assets Loans & Advances
Current Investments
381.85
0.00
381.85
0.00%
Inventories
510.37
1,917.79
-1,407.42
-73.39%
Sundry Debtors
261.48
3,437.28
-3,175.80
-92.39%
Cash and Bank
35.32
1,073.25
-1,037.93
-96.71%
Other Current Assets
46.24
91.73
-45.49
-49.59%
Short Term Loans and Advances
146.30
1,152.35
-1,006.05
-87.30%
Total Current Assets
1,381.56
7,672.40
-6,290.84
-81.99%
Net Current Assets (Including Current Investments)
218.46
2,405.02
-2,186.56
-90.92%
Total Current Assets Excluding Current Investments
999.71
7,672.40
-6,672.69
-86.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,512.31
17,347.70
-13,835.39
-79.75%
Contingent Liabilities
153.17
1,001.86
-848.69
-84.71%
Total Debt
977.82
5,907.30
-4,929.48
-83.45%
Book Value per share (adjusted)
513.34
1,000.53
-487.19
-48.69%
Annual - Borrowings
Borrowings 977.82 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.89% vs 9.85% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 159.92 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 67.32% vs 48.19% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,867.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 19.75% vs 24.53% in Mar 2023
Annual - Investments
Investments 35.24 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 72.75% vs 48.58% in Mar 2023
Annual - Current Assets
Current Assets 1,381.56 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.93% vs -3.15% in Mar 2023
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