Tradebulls

Tradebulls Online Share Trading

Balance Sheet

COSMO FILMS LTD.

NSE : COSMOFILMSBSE : 508814ISIN CODE : INE757A01017Industry : Plastic ProductsHouse : Cosmo
BSE283.90-0.1 (-0.04 %)
PREV CLOSE (Rs.) 284.00
OPEN PRICE (Rs.) 283.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1487
TODAY'S LOW / HIGH (Rs.)282.00 286.80
52 WK LOW / HIGH (Rs.)161 316.3
NSE283.25-0.45 (-0.16 %)
PREV CLOSE( Rs. ) 283.70
OPEN PRICE (Rs.) 282.55
BID PRICE (QTY) 283.25 (712)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14495
TODAY'S LOW / HIGH(Rs.) 281.45 287.30
52 WK LOW / HIGH (Rs.)161.95 316.8
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
194.40  
194.40  
194.40  
194.40  
194.40  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
194.40  
194.40  
194.40  
194.40  
194.40  
    Equity Paid Up
194.40  
194.40  
194.40  
194.40  
194.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
52.30  
32.30  
15.10  
0.00  
0.00  
Total Reserves
6555.70  
5969.90  
5520.30  
4368.30  
3611.80  
    Securities Premium
312.60  
312.60  
312.60  
312.60  
312.60  
    Capital Reserves
-43.60  
-43.60  
-43.60  
41.00  
33.20  
    Profit & Loss Account Balance
3404.60  
2920.50  
2503.90  
1008.90  
280.50  
    General Reserves
2781.10  
2781.10  
2781.10  
2781.10  
2781.10  
    Other Reserves
101.00  
-0.70  
-33.70  
224.70  
204.40  
Reserve excluding Revaluation Reserve
6555.70  
5969.90  
5520.30  
4368.30  
3611.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6802.40  
6196.60  
5729.80  
4562.70  
3806.20  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4319.40  
4053.10  
3486.60  
2230.20  
2386.20  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
5373.10  
4985.10  
4084.30  
2221.70  
2379.60  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1053.70  
-932.00  
-597.70  
8.50  
6.60  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
422.00  
373.50  
560.20  
788.10  
571.90  
    Deferred Tax Assets
1055.00  
993.80  
927.20  
360.50  
473.20  
    Deferred Tax Liability
1477.00  
1367.30  
1487.40  
1148.60  
1045.10  
Other Long Term Liabilities
529.60  
614.70  
623.80  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
41.80  
36.80  
37.00  
0.00  
0.00  
Total Non-Current Liabilities
5312.80  
5078.10  
4707.60  
3018.30  
2958.10  
Current Liabilities
  
  
  
  
  
Trade Payables
2021.80  
1890.20  
1377.20  
1591.70  
1171.20  
    Sundry Creditors
1185.20  
991.00  
896.20  
1013.00  
1171.20  
    Acceptances
836.60  
899.20  
481.00  
578.70  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1816.00  
1577.40  
1483.80  
988.10  
985.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
129.00  
119.20  
138.20  
111.70  
106.60  
    Interest Accrued But Not Due
13.30  
22.70  
21.50  
26.40  
45.70  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1673.70  
1435.50  
1324.10  
850.00  
833.60  
Short Term Borrowings
2716.20  
2871.50  
2118.70  
1209.30  
1732.00  
    Secured ST Loans repayable on Demands
2716.20  
2871.50  
2118.70  
1209.30  
1732.00  
    Working Capital Loans- Sec
2703.00  
2835.50  
1950.90  
1209.30  
1732.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2703.00  
-2835.50  
-1950.90  
-1209.30  
-1732.00  
Short Term Provisions
16.40  
11.30  
27.80  
48.90  
139.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
68.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
13.80  
    Provision for Tax
13.80  
11.30  
27.80  
8.40  
34.30  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
31.20  
23.80  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.60  
0.00  
0.00  
9.30  
0.00  
Total Current Liabilities
6570.40  
6350.40  
5007.50  
3838.00  
4029.00  
Total Liabilities
18685.60  
17625.10  
15444.90  
11419.00  
10793.30  
ASSETS
  
  
  
  
  
Gross Block
15203.10  
15070.70  
14259.30  
10628.70  
9749.70  
Less: Accumulated Depreciation
5365.60  
5130.30  
4644.50  
4156.30  
3795.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9837.50  
9940.40  
9614.80  
6472.40  
5954.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
323.30  
123.90  
85.90  
120.30  
140.40  
Non Current Investments
296.30  
294.50  
275.40  
308.00  
355.30  
Long Term Investment
296.30  
294.50  
275.40  
308.00  
355.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
296.30  
294.50  
275.40  
308.00  
355.30  
Long Term Loans & Advances
515.00  
491.60  
275.80  
813.50  
290.40  
Other Non Current Assets
289.40  
171.90  
68.00  
20.10  
13.90  
Total Non-Current Assets
11261.50  
11022.30  
10319.90  
7734.30  
6754.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
772.30  
578.20  
0.00  
0.00  
0.00  
    Quoted
772.30  
578.20  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2777.70  
2820.50  
2374.40  
1720.40  
1795.40  
    Raw Materials
1115.60  
970.30  
638.80  
585.10  
501.70  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
1443.30  
1167.00  
1124.00  
628.90  
831.10  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
218.80  
177.70  
139.00  
109.10  
104.30  
    Other Inventory
0.00  
505.50  
472.60  
397.30  
358.30  
Sundry Debtors
2091.40  
1920.80  
1624.90  
1174.40  
1219.50  
    Debtors more than Six months
0.00  
0.00  
0.00  
64.90  
59.00  
    Debtors Others
2175.10  
1995.50  
1688.40  
1139.10  
1189.80  
Cash and Bank
859.30  
494.70  
290.90  
323.50  
250.10  
    Cash in hand
0.60  
0.20  
0.50  
0.40  
0.40  
    Balances at Bank
858.70  
453.00  
279.10  
317.80  
239.50  
    Other cash and bank balances
0.00  
41.50  
11.30  
5.30  
10.20  
Other Current Assets
494.40  
413.70  
291.80  
244.30  
264.40  
    Interest accrued on Investments
0.00  
0.00  
4.10  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
3.40  
3.80  
    Prepaid Expenses
79.80  
82.00  
50.40  
57.80  
66.80  
    Other current_assets
414.60  
331.70  
237.30  
183.10  
193.80  
Short Term Loans and Advances
429.00  
374.90  
543.00  
222.10  
509.30  
    Advances recoverable in cash or in kind
49.10  
40.90  
149.30  
19.30  
22.80  
    Advance income tax and TDS
0.00  
0.00  
0.00  
4.10  
104.10  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
379.90  
334.00  
393.70  
198.70  
382.40  
Total Current Assets
7424.10  
6602.80  
5125.00  
3684.70  
4038.70  
Net Current Assets (Including Current Investments)
853.70  
252.40  
117.50  
-153.30  
9.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
18685.60  
17625.10  
15444.90  
11419.00  
10793.30  
Contingent Liabilities
494.70  
418.10  
0.00  
404.70  
528.00  
Total Debt
8112.80  
7881.60  
6233.30  
4223.90  
4897.50  
Book Value
347.23  
317.09  
293.97  
234.71  
195.79  
Adjusted Book Value
347.23  
317.09  
293.97  
234.71  
195.79  
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