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Balance Sheet
Cosmic CRF Ltd
Industry :  Steel - Medium / Small
BSE Code
ISIN Demat
Book Value()
543928
INE0ORA01015
250.2415223
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
68.35
871.86
EPS(TTM)
Face Value()
Div & Yield %
15.56
10
0
 

Particulars (Sources Of Funds)Mar 2023
( Cr)
Mar 2022
( Cr)
Share Capital
10.008.86
Reserves Total
6.29-0.12
Equity Share Warrants
0.000.00
Equity Application Money
0.000.00
Total Shareholders Funds
16.298.74
Secured Loans
19.650.00
Unsecured Loans
11.866.72
Total Debt
31.516.72
Other Liabilities
0.000.00
Total Liabilities
47.8015.46
APPLICATION OF FUNDS :
Gross Block
42.340.04
Less : Accumulated Depreciation
0.860.00
Less:Impairment of Assets
0.000.00
Net Block
41.480.04
Lease Adjustment
0.000.00
Capital Work in Progress
0.000.15
Producing Properties
0.000.00
Investments
0.000.00
Current Assets, Loans & Advances
Inventories
19.520.00
Sundry Debtors
5.830.00
Cash and Bank Balance
0.300.45
Loans and Advances
1.540.29
Total Current Assets
27.190.74
Less : Current Liabilities and Provisions
Current Liabilities
20.050.59
Provisions
0.620.00
Total Current Liabilities & Provisions
20.670.59
Net Current Assets
6.520.15
Miscellaneous Expenses not written off
0.000.00
Deferred Tax Assets
0.010.04
Deferred Tax Liability
0.290.00
Net Deferred Tax
-0.280.04
Other Assets
0.0915.07
Total Assets
47.8115.45
Contingent Liabilities
0.210.00

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A Muthoot M George Enterprise