COSMOFIRSTPackaging
Cosmo First Ltd — Balance Sheet
₹595.45
-2.53%
Cosmo First Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Stock | 26.87 Cr | 17.87 Cr | 24.43 Cr | 16.00 Cr | 10.06 Cr |
| Retained Earnings | 1.29K Cr | 1.22K Cr | 1.17K Cr | 926.33 Cr | 592.34 Cr |
| Additional Paid In Capital | 1.01 Cr | 1.01 Cr | 1.86 Cr | 8.69 Cr | 5.57 Cr |
| Capital Stock | 26.25 Cr | 26.25 Cr | 26.25 Cr | 18.17 Cr | — |
| Common Stock | 26.25 Cr | 26.25 Cr | 26.25 Cr | 18.17 Cr | — |
| Total Liabilities Net Minority Interest | 2.66K Cr | 2.18K Cr | 1.83K Cr | 1.57K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.41K Cr | 1.02K Cr | 826.96 Cr | 710.03 Cr | — |
| Other Non Current Liabilities | 96.30 Cr | 69.87 Cr | 0.01 Cr | 0.01 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 22.60 Cr | 21.10 Cr | 24.88 Cr | 22.68 Cr | 21.36 Cr |
| Tradeand Other Payables Non Current | 22.55 Cr | 25.33 Cr | — | — | — |
| Non Current Deferred Revenue | 96.30 Cr | 69.87 Cr | 57.58 Cr | 58.11 Cr | 47.70 Cr |
| Non Current Deferred Taxes Liabilities | 158.89 Cr | 155.75 Cr | 159.91 Cr | 143.20 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.11K Cr | 745.20 Cr | 584.58 Cr | 486.04 Cr | — |
| Long Term Capital Lease Obligation | 73.13 Cr | 64.72 Cr | 38.00 Cr | 6.39 Cr | — |
| Long Term Debt | 1.04K Cr | 680.48 Cr | 546.58 Cr | 479.65 Cr | — |
| Long Term Provisions | 22.60 Cr | 21.10 Cr | 24.88 Cr | 22.68 Cr | — |
| Current Liabilities | 1.25K Cr | 1.16K Cr | 1.00K Cr | 858.79 Cr | — |
| Other Current Liabilities | 31.31 Cr | 26.37 Cr | 22.60 Cr | 45.22 Cr | — |
| Current Debt And Capital Lease Obligation | 326.85 Cr | 302.85 Cr | 347.43 Cr | 332.12 Cr | — |
| Current Capital Lease Obligation | 7.69 Cr | 5.51 Cr | 4.16 Cr | 1.72 Cr | — |
| Current Debt | 319.16 Cr | 297.34 Cr | 343.27 Cr | 330.40 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 15.90 Cr | 14.52 Cr | 13.93 Cr | 12.41 Cr | 12.24 Cr |
| Current Provisions | 15.90 Cr | 14.52 Cr | 13.93 Cr | 12.40 Cr | — |
| Payables | 830.67 Cr | 788.92 Cr | 585.69 Cr | 429.57 Cr | — |
| Other Payable | 109.60 Cr | 96.77 Cr | 53.69 Cr | 58.86 Cr | 39.08 Cr |
| Dividends Payable | 1.51 Cr | 1.84 Cr | 1.88 Cr | 2.03 Cr | 1.65 Cr |
| Total Tax Payable | 0.67 Cr | 2.23 Cr | 1.65 Cr | 3.98 Cr | — |
| Accounts Payable | 718.89 Cr | 688.08 Cr | 528.47 Cr | 364.70 Cr | — |
| Total Assets | 4.12K Cr | 3.53K Cr | 3.13K Cr | 2.76K Cr | — |
| Total Non Current Assets | 2.57K Cr | 2.15K Cr | 1.80K Cr | 1.39K Cr | — |
| Other Non Current Assets | 72.41 Cr | 0.01 Cr | 116.40 Cr | 86.86 Cr | — |
| Non Current Prepaid Assets | 42.89 Cr | 65.92 Cr | 80.73 Cr | 50.73 Cr | 40.27 Cr |
| Non Current Deferred Taxes Assets | 21.34 Cr | 15.55 Cr | 17.77 Cr | 6.80 Cr | — |
| Financial Assets | 0.40 Cr | 0.00 | 0.00 | 0.77 Cr | 2.41 Cr |
| Investmentin Financial Assets | 26.45 Cr | 23.82 Cr | 7.75 Cr | 0.21 Cr | — |
| Available For Sale Securities | 0.43 Cr | 0.05 Cr | 0.05 Cr | 4.17 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 26.02 Cr | 23.77 Cr | 7.70 Cr | 0.21 Cr | 0.21 Cr |
| Investment Properties | 12.01 Cr | 11.47 Cr | 12.70 Cr | 13.52 Cr | — |
| Goodwill And Other Intangible Assets | 18.76 Cr | 16.45 Cr | 6.38 Cr | 2.62 Cr | — |
| Other Intangible Assets | 18.66 Cr | 16.35 Cr | 6.38 Cr | 2.62 Cr | — |
| Goodwill | 0.10 Cr | 0.10 Cr | 0.00 | — | — |
| Net PPE | 2.38K Cr | 1.92K Cr | 1.59K Cr | 1.26K Cr | — |
| Accumulated Depreciation | -906.78 Cr | -821.63 Cr | -755.50 Cr | -689.05 Cr | -633.90 Cr |
| Gross PPE | 3.28K Cr | 2.74K Cr | 2.35K Cr | 1.95K Cr | — |
| Construction In Progress | 584.41 Cr | 355.16 Cr | 185.48 Cr | 270.29 Cr | — |
| Other Properties | 1.79K Cr | 1.56K Cr | 1.41K Cr | 986.73 Cr | — |
| Machinery Furniture Equipment | 2.12K Cr | 1.86K Cr | 1.72K Cr | 1.33K Cr | 1.30K Cr |
| Buildings And Improvements | 394.13 Cr | 351.04 Cr | 308.91 Cr | 215.22 Cr | 201.20 Cr |
| Land And Improvements | 189.33 Cr | 177.88 Cr | 138.28 Cr | 133.02 Cr | 133.44 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 1.56K Cr | 1.38K Cr | 1.33K Cr | 1.37K Cr | — |
| Other Current Assets | 2.54 Cr | 2.15 Cr | 1.82 Cr | 4.03 Cr | — |
| Hedging Assets Current | 1.29 Cr | 0.70 Cr | 8.29 Cr | 4.35 Cr | 3.64 Cr |
| Restricted Cash | 7.93 Cr | 10.57 Cr | 13.12 Cr | 13.11 Cr | 11.22 Cr |
| Prepaid Assets | 187.22 Cr | 147.45 Cr | 93.33 Cr | 60.56 Cr | 57.39 Cr |
| Inventory | 604.07 Cr | 510.37 Cr | 534.93 Cr | 554.08 Cr | — |
| Finished Goods | 337.62 Cr | 294.41 Cr | 298.21 Cr | 319.38 Cr | 197.13 Cr |
| Raw Materials | 266.45 Cr | 215.96 Cr | 236.72 Cr | 234.70 Cr | 177.66 Cr |
| Other Receivables | 55.62 Cr | 37.57 Cr | 32.69 Cr | 21.24 Cr | — |
| Accounts Receivable | 312.95 Cr | 261.48 Cr | 199.56 Cr | 219.97 Cr | — |
| Allowance For Doubtful Accounts Receivable | -5.30 Cr | -5.73 Cr | -3.87 Cr | -7.52 Cr | -6.84 Cr |
| Gross Accounts Receivable | 318.25 Cr | 267.21 Cr | 203.43 Cr | 227.49 Cr | 195.35 Cr |
| Cash Cash Equivalents And Short Term Investments | 386.26 Cr | 411.27 Cr | 445.59 Cr | 495.29 Cr | — |
| Other Short Term Investments | 367.34 Cr | 386.52 Cr | 412.65 Cr | 449.64 Cr | — |
| Cash And Cash Equivalents | 18.92 Cr | 24.75 Cr | 32.94 Cr | 45.65 Cr | — |
| Cash Financial | 18.92 Cr | 24.75 Cr | 32.94 Cr | 30.65 Cr | 63.46 Cr |
| Treasury Shares Number | 0.04 Cr | 0.04 Cr | 0.04 Cr | — | — |
| Ordinary Shares Number | 2.58 Cr | 2.59 Cr | 2.59 Cr | 2.73 Cr | — |
| Share Issued | 2.62 Cr | 2.62 Cr | 2.62 Cr | 2.73 Cr | — |
| Net Debt | 1.34K Cr | 953.07 Cr | 856.91 Cr | 764.40 Cr | — |
| Total Debt | 1.44K Cr | 1.05K Cr | 932.01 Cr | 818.16 Cr | — |
| Tangible Book Value | 1.45K Cr | 1.33K Cr | 1.29K Cr | 1.19K Cr | — |
| Invested Capital | 2.82K Cr | 2.33K Cr | 2.19K Cr | 2.00K Cr | — |
| Working Capital | 311.19 Cr | 218.46 Cr | 326.52 Cr | 513.84 Cr | — |
| Net Tangible Assets | 1.45K Cr | 1.33K Cr | 1.29K Cr | 1.19K Cr | — |
| Capital Lease Obligations | 80.82 Cr | 70.23 Cr | 42.16 Cr | 8.11 Cr | — |
| Common Stock Equity | 1.47K Cr | 1.35K Cr | 1.30K Cr | 1.19K Cr | — |
| Total Capitalization | 2.50K Cr | 2.03K Cr | 1.84K Cr | 1.67K Cr | — |
| Total Equity Gross Minority Interest | 1.47K Cr | 1.35K Cr | 1.30K Cr | 1.19K Cr | — |
| Stockholders Equity | 1.47K Cr | 1.35K Cr | 1.30K Cr | 1.19K Cr | — |
| Other Equity Interest | 17.16 Cr | 17.07 Cr | 12.51 Cr | 6.60 Cr | — |
| Assets Held For Sale Current | — | 20.93 Cr | 0.00 | 0.00 | 2.50 Cr |
| Cash Equivalents | — | — | 0.00 | 15.00 Cr | 0.00 |
| Derivative Product Liabilities | — | — | — | 0.00 | 0.06 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.