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COSMIC CRF LTD.

NSE : NABSE : 543928ISIN CODE : INE0ORA01015Industry : Steel & Iron Products MCap (Rs. in Mn) : 11291.61 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 1229.85Change (Rs.)96.8 (+8.54 %)
PREV CLOSE (Rs.) 1133.05
OPEN PRICE (Rs.) 1249.00
BID PRICE (QTY) 1222.05 (100)
OFFER PRICE (QTY) 1229.90 (100)
VOLUME 25800
TODAY'S LOW / HIGH (Rs.)1219.00 1294.00
52 WK LOW / HIGH (Rs.) 11001960
NSE
This Company is not listed in NSE
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Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
14.09  
13.10  
10.00  
8.86  
    Equity - Authorised
20.00  
15.00  
15.00  
5.00  
    Equity - Issued
9.19  
8.20  
5.10  
3.96  
    Equity Paid Up
9.19  
8.20  
5.10  
3.96  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
4.90  
4.90  
4.90  
4.90  
    Face Value
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
12.71  
0.00  
0.00  
0.00  
Total Reserves
374.39  
196.95  
6.29  
-0.12  
    Securities Premium
291.90  
133.16  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
41.75  
21.05  
6.29  
-0.12  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
40.74  
42.74  
0.00  
0.00  
Reserve excluding Revaluation Reserve
333.64  
154.21  
6.29  
-0.12  
Revaluation reserve
40.74  
42.74  
0.00  
0.00  
Shareholder's Funds
401.19  
210.05  
16.29  
8.74  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
5.99  
10.22  
14.80  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
10.17  
14.39  
18.95  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
-4.18  
-4.16  
-4.15  
0.00  
Unsecured Loans
0.00  
0.00  
11.86  
6.72  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
11.86  
6.72  
Deferred Tax Assets / Liabilities
0.26  
-0.55  
0.28  
-0.04  
    Deferred Tax Assets
0.90  
1.20  
0.01  
0.04  
    Deferred Tax Liability
1.16  
0.66  
0.29  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
6.26  
9.68  
26.93  
6.68  
Current Liabilities
  
  
  
  
Trade Payables
29.40  
27.22  
18.94  
0.06  
    Sundry Creditors
29.40  
27.22  
18.94  
0.06  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
5.31  
4.85  
5.33  
0.53  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.11  
0.11  
0.50  
0.44  
    Interest Accrued But Not Due
0.12  
0.00  
0.29  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
5.08  
4.75  
4.54  
0.09  
Short Term Borrowings
63.01  
0.00  
0.63  
0.00  
    Secured ST Loans repayable on Demands
63.01  
0.00  
0.63  
0.00  
    Working Capital Loans- Sec
63.01  
0.00  
0.63  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-63.01  
0.00  
-0.63  
0.00  
Short Term Provisions
1.44  
1.69  
0.62  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1.34  
1.58  
0.53  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.10  
0.11  
0.09  
0.00  
Total Current Liabilities
99.16  
33.77  
25.52  
0.59  
Total Liabilities
506.61  
253.49  
68.75  
16.01  
ASSETS
  
  
  
  
Gross Block
113.33  
87.23  
42.34  
0.04  
Less: Accumulated Depreciation
8.52  
4.43  
0.86  
0.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
104.81  
82.79  
41.48  
0.04  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
22.19  
0.00  
0.15  
Non Current Investments
20.39  
0.00  
0.00  
0.00  
Long Term Investment
20.39  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
20.39  
0.00  
0.00  
0.00  
Long Term Loans & Advances
17.56  
6.23  
0.09  
15.07  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
142.76  
111.22  
41.56  
15.27  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
65.49  
36.64  
19.52  
0.00  
    Raw Materials
40.64  
17.71  
14.59  
0.00  
    Work-in Progress
7.79  
4.90  
1.29  
0.00  
    Finished Goods
16.60  
13.70  
3.42  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.45  
0.32  
0.23  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
77.57  
33.73  
5.83  
0.00  
    Debtors more than Six months
18.58  
9.28  
0.05  
0.00  
    Debtors Others
58.99  
24.45  
5.79  
0.00  
Cash and Bank
175.18  
64.56  
0.30  
0.45  
    Cash in hand
0.01  
0.01  
0.01  
0.01  
    Balances at Bank
175.17  
64.56  
0.29  
0.44  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.26  
0.19  
0.01  
0.01  
    Interest accrued on Investments
0.09  
0.02  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.01  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.17  
0.18  
0.01  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
45.34  
7.15  
1.52  
0.28  
    Advances recoverable in cash or in kind
40.98  
3.87  
0.34  
0.28  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
4.36  
3.28  
1.18  
0.00  
Total Current Assets
363.85  
142.27  
27.19  
0.74  
Net Current Assets (Including Current Investments)
264.68  
108.50  
1.67  
0.15  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
506.61  
253.49  
68.75  
16.01  
Contingent Liabilities
10.56  
10.56  
0.21  
0.00  
Total Debt
73.23  
14.44  
31.51  
6.72  
Book Value
37.31  
19.81  
2.23  
0.97  
Adjusted Book Value
37.31  
19.81  
2.23  
0.97  
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