Cosmo Films Ltd - Stock Price

  • BSE : 508814
  • ISIN CODE : INE757A01017
  • Industry : Plastic Products
  • House : Cosmo
Cosmo Films Ltd is not traded on BSE/NSE
+6.41 %+14.4
+5.73 %+12.95

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital194.40194.400.00
    Equity - Authorised250.00250.000.00
    Equity - Issued194.40194.400.00
    Equity Paid Up194.40194.400.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings52.3032.3061.92
Total Reserves6555.705969.909.81
    Securities Premium312.60312.600.00
    Capital Reserves-43.60-43.600.00
    Profit & Loss Account Balance3404.602920.5016.58
    General Reserves2781.102781.100.00
    Other Reserves101.00-0.7014528.57
Reserve excluding Revaluation Reserve6555.705969.909.81
Revaluation reserve0.000.000.00
Shareholder's Funds6802.406196.609.78
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans4319.404053.106.57
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks5373.104985.107.78
    Term Loans - Institutions0.000.000.00
    Other Secured-1053.70-932.00-13.06
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities422.00373.5012.99
    Deferred Tax Assets1055.00993.806.16
    Deferred Tax Liability1477.001367.308.02
Other Long Term Liabilities529.60614.70-13.84
Long Term Trade Payables0.000.000.00
Long Term Provisions41.8036.8013.59
Total Non-Current Liabilities5312.805078.104.62
Current LiabilitiesNANANA
Trade Payables2021.801890.206.96
    Sundry Creditors1185.20991.0019.60
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1816.001577.4015.13
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers129.00119.208.22
    Interest Accrued But Not Due13.3022.70-41.41
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1673.701435.5016.59
Short Term Borrowings2716.202871.50-5.41
    Secured ST Loans repayable on Demands2716.202871.50-5.41
    Working Capital Loans- Sec2703.002835.50-4.67
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-2703.00-2835.504.67
Short Term Provisions16.4011.3045.13
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax13.8011.3022.12
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions2.600.000.00
Total Current Liabilities6570.406350.403.46
Total Liabilities18685.6017625.106.02
Gross Block15203.1015070.700.88
Less: Accumulated Depreciation5365.605130.304.59
Less: Impairment of Assets0.000.000.00
Net Block9837.509940.40-1.04
Lease Adjustment A/c0.000.000.00
Capital Work in Progress323.30123.90160.94
Non Current Investments296.30294.500.61
Long Term Investment296.30294.500.61
Long Term Loans & Advances515.00491.604.76
Other Non Current Assets289.40171.9068.35
Total Non-Current Assets11261.5011022.302.17
Current Assets Loans & AdvancesNANANA
Currents Investments772.30578.2033.57
    Raw Materials1115.60970.3014.97
    Work-in Progress0.000.000.00
    Finished Goods1443.301167.0023.68
    Packing Materials0.000.000.00
    Stores  and Spare218.80177.7023.13
    Other Inventory0.00505.50-100.00
Sundry Debtors2091.401920.808.88
    Debtors more than Six months0.000.000.00
    Debtors Others2175.101995.509.00
Cash and Bank859.30494.7073.70
    Cash in hand0.600.20200.00
    Balances at Bank858.70453.0089.56
    Other cash and bank balances0.0041.50-100.00
Other Current Assets494.40413.7019.51
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses79.8082.00-2.68
    Other current_assets414.60331.7024.99
Short Term Loans and Advances429.00374.9014.43
    Advances recoverable in cash or in kind49.1040.9020.05
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances379.90334.0013.74
Total Current Assets7424.106602.8012.44
Net Current Assets (Including Current Investments)853.70252.40238.23
Miscellaneous Expenses not written off0.000.000.00
Total Assets18685.6017625.106.02
Contingent Liabilities494.70418.1018.32
Total Debt8112.807881.602.93
Book Value347.23317.099.50
Adjusted Book Value347.23317.099.50

About Cosmo Films Ltd.

Cosmo Films Ltd. was incorporated in the year 07-10-1976. Its today's share price is 226. Its current market capitalisation stands at Rs 464.52 Cr. In the latest quarter, company has reported Gross Sales of Rs. 21565.2 Cr and Total Income of Rs.21766.7 Cr. The company's management includes Jyoti Dixit, Anil Wadhwa, Vivek Nangia, H N Sinor, Pratip Chaudhuri, Alpana Parida, Rajeev Gupta, H K Agrawal, Anil Kumar Jain, Ashok Jaipuria, Ashok Jaipuria.

It is listed on the BSE with a BSE Code of 508814 , NSE with an NSE Symbol of COSMOFILMS and ISIN of INE757A01017. It's Registered office is at 1008,D L F Tower - A,Jasola District CentreNew Delhi-110025, Delhi. Their Registrars are ACC Ltd. It's auditors are Walker Chandiok & Co LLP, Walker, Chandiok & Co

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