Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Cosmic CRF Balance Sheet Annual
Trade1,444.00 +21.50 (1.51%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 |
|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 |
| Cash | 64.35 | - | - |
| Cashand Short Term Investments | 64.35 | 0.30 | 0.45 |
| Accounts Receivable- Trade Net | 33.75 | 5.83 | 0.00 |
| Total Receivables Net | 37.13 | 7.01 | 0.01 |
| Total Inventory | 40.41 | 19.78 | 0.28 |
| Prepaid Expenses | 0.18 | 0.01 | 0.00 |
| Other Current Assets Total | 0.22 | 0.08 | 0.00 |
| Total Current Assets | 142.27 | 27.19 | 0.74 |
| Property/ Plant/ Equipment Total- Gross | 109.41 | 42.33 | 0.19 |
| Accumulated Depreciation Total | -4.43 | -0.86 | 0.00 |
| Property/ Plant/ Equipment Total- Net | 104.98 | 41.47 | 0.19 |
| Intangibles Net | 0.01 | 0.01 | 0.00 |
| Note Receivable- Long Term | 4.23 | 0.00 | 15.00 |
| Other Long Term Assets Total | 2.54 | 0.09 | 0.11 |
| Total Assets | 254.03 | 68.75 | 16.05 |
| Accounts Payable | 27.22 | 18.94 | 0.06 |
| Accrued Expenses | 0.27 | 0.48 | 0.01 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 4.22 | 4.86 | 0.00 |
| Other Currentliabilities Total | 2.05 | 1.25 | 0.52 |
| Total Current Liabilities | 33.77 | 25.52 | 0.59 |
| Long Term Debt | 10.22 | 26.66 | 6.72 |
| Total Long Term Debt | 10.22 | 26.66 | 6.72 |
| Total Debt | 14.44 | 31.51 | 6.72 |
| Deferred Income Tax | 0.00 | 0.28 | 0.00 |
| Total Liabilities | 43.99 | 52.46 | 7.31 |
| Redeemable Preferred Stock Total | 49.00 | 49.00 | 49.00 |
| Common Stock Total | 8.20 | 5.10 | 3.96 |
| Additional Paid- In Capital | 133.16 | 0.00 | 0.00 |
| Retained Earnings( Accumulated Deficit) | 21.05 | 6.29 | -0.12 |
| Unrealized Gain( Loss) | 42.74 | - | - |
| Total Equity | 210.05 | 16.29 | 8.74 |
| Total Liabilities Shareholders' Equity | 254.03 | 68.75 | 16.05 |
| Total Common Shares Outstanding | 0.82 | 0.69 | 0.69 |
| Total Preferred Shares Outstanding | 4.90 | 4.90 | - |
| Tangible Book Valueper Share Common Eq | 250.23 | 16.45 | 5.55 |
| Cash Equivalents | - | 0.30 | 0.45 |
*All figures in crores except per share values
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