Cosmo First Limited (COSMOFIRST.NS)

INR 1007.0

(-0.16%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 35.27 Billion 31.27 Billion 27.59 Billion 21.25 Billion 19.1 Billion 18.73 Billion
Total Current Assets 13.81 Billion 13.29 Billion 13.72 Billion 9.91 Billion 7.81 Billion 7.42 Billion
Cash And Short Term Investments 4.17 Billion 4.88 Billion 4.95 Billion 3.13 Billion 1.75 Billion 1.59 Billion
Cash and Cash Equivalents 353.2 Million 329.4 Million 456.5 Million 634.6 Million 264.8 Million 572.5 Million
Short Term Investments 3.81 Billion 4.56 Billion 4.49 Billion 2.5 Billion 1.48 Billion 1.02 Billion
Net Receivables 2.64 Billion 2.02 Billion 3.19 Billion 2.96 Billion 3.29 Billion 3.02 Billion
Inventory 5.1 Billion 5.34 Billion 5.54 Billion 3.74 Billion 2.75 Billion 2.77 Billion
Other Current Assets 1.89 Billion 1.03 Billion 40.3 Million 62.8 Million 12.5 Million 25 Million
Total Non-Current Assets 21.46 Billion 17.98 Billion 13.87 Billion 11.33 Billion 11.28 Billion 11.3 Billion
Net PPE 19.2 Billion 15.93 Billion 12.57 Billion 10.22 Billion 10.17 Billion 10.12 Billion
Good Will And Intangible Assets 144.2 Million 63.8 Million 26.2 Million 24.7 Million 27.2 Million 31 Million
Good Will 1 Million - - - - -
Intangible Assets 144.2 Million 63.8 Million 26.2 Million 24.7 Million 27.2 Million 31 Million
Long-Term Investments 448.8 Million 77.5 Million 2.1 Million 3.8 Million 2 Million 53.5 Million
Tax Assets 155.5 Million 177.7 Million 68 Million 49.5 Million 49.7 Million 46.8 Million
Other Non Current Assets 1.51 Billion 1.73 Billion 1.2 Billion 1.02 Billion 1.03 Billion 1.04 Billion
Other Assets - - -4 Million - - -
Total Liabilities 21.8 Billion 18.29 Billion 15.68 Billion 12.71 Billion 11.69 Billion 11.93 Billion
Total Current Liabilities 11.63 Billion 10.02 Billion 8.58 Billion 7.66 Billion 6.9 Billion 6.57 Billion
Account Payables 6.88 Billion 5.28 Billion 3.64 Billion 2.03 Billion 1.57 Billion 2.02 Billion
Tax Payables 22.3 Million 16.5 Million 39.8 Million - - 13.8 Million
Short Term Debt 3.02 Billion 3.47 Billion 3.32 Billion 4.22 Billion 4.34 Billion 3.79 Billion
Deferred Revenue 22.3 Million 1.04 Billion 1.16 Billion 1.08 Billion -4.34 Billion -3.79 Billion
Other Current Liabilities 1.69 Billion 226 Million 452.2 Million 310 Million 5.33 Billion 4.54 Billion
Total Non Current Liabilities 10.17 Billion 8.26 Billion 7.1 Billion 5.05 Billion 4.79 Billion 5.35 Billion
Long-Term Debt 6.8 Billion 5.84 Billion 4.86 Billion 3.37 Billion 3.55 Billion 4.31 Billion
Deferred Revenue Non Current 647.2 Million 575.8 Million 581.1 Million 477 Million 500.8 Million 529.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.16 Billion 248.8 Million 226.9 Million 214.2 Million 124.5 Million 41.8 Million
Other Liabilities - - - - - -
Total Equity 13.47 Billion 12.98 Billion 11.9 Billion 8.53 Billion 7.4 Billion 6.8 Billion
Stock Holders Equity 13.47 Billion 12.98 Billion 11.9 Billion 8.53 Billion 7.4 Billion 6.8 Billion
Common Stock 262.5 Million 262.5 Million 181.7 Million 181.7 Million 194.4 Million 194.4 Million
Retained Earnings 12.2 Billion 11.7 Billion 9.26 Billion 5.92 Billion 4.04 Billion 3.4 Billion
Accumulated other comprehensive income 13.21 Billion 1.24 Billion 2.54 Billion 2.49 Billion 2.98 Billion 2.97 Billion
Common Stock Equity 13.47 Billion 12.98 Billion 11.9 Billion 8.53 Billion 7.4 Billion 6.8 Billion
Capital Lease Obligation 647.2 Million 421.6 Million 81.1 Million - - -
Total Investments 4.26 Billion 114 Million 2.1 Million 3.8 Million 2 Million 53.5 Million
Total Debt 10.48 Billion 9.32 Billion 8.18 Billion 7.6 Billion 7.89 Billion 8.11 Billion
Net Debt 10.12 Billion 8.99 Billion 7.72 Billion 6.96 Billion 7.62 Billion 7.54 Billion

Balance Sheet Charts