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NSE
197.85
Change Change %
-6.00 -2.94%

Updated:15 Oct, 2019, 15:59 PM IST

BSE
198.40
Change Change %
-4.80 -2.36%

Updated:15 Oct, 2019, 16:01 PM IST

Cosmo Films's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 19.44 19.44 0.00%
Share Warrants & Outstandings
Total Reserves 614.41 555.59 10.59%
Shareholder's Funds 637.08 576.54 10.50%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 405.31 348.66 16.25%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities 41.58 58.11 -28.45%
Other Long Term Liabilities 61.47 62.38 -1.46%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 0.00 0.00 0.00%
Total Non-Current Liabilities 508.36 469.15 8.36%
Current Liabilities
Trade Payables 182.02 128.57 41.57%
Other Current Liabilities 162.96 145.45 12.04%
Short Term Borrowings 209.67 192.15 9.12%
Short Term Provisions 0.71 2.62 -72.90%
Total Current Liabilities 555.36 468.79 18.47%
Total Liabilities 1,700.80 1,514.48 12.30%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 1,411.03 1,333.03 5.85%
Less: Accumulated Depreciation 476.06 432.75 10.01%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 934.97 900.28 3.85%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 12.39 8.59 44.24%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 115.39 115.39 0.00%
Long Term Loans & Advances 49.17 27.58 78.28%
Other Non Current Assets 15.94 5.56 186.69%
Total Non-Current Assets 1,127.86 1,057.40 6.66%
Current Assets Loans & Advances
Currents Investments 57.82 0.00 100.00%
Inventories 184.46 153.55 20.13%
Sundry Debtors 221.59 204.83 8.18%
Cash and Bank 35.44 18.00 96.89%
Other Current Assets 38.10 28.06 35.78%
Short Term Loans and Advances 35.53 52.64 -32.50%
Total Current Assets 572.94 457.08 25.35%
Net Current Assets (Including Current Investments) 17.58 -11.71 -250.13%
Total Current Assets Excluding Current Investments 515.12 457.08 12.70%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 1,700.80 1,514.48 12.30%
Contingent Liabilities 55.88 61.92 -9.75%
Total Debt 710.68 603.61 17.74%
Book Value (in ₹) 326.05 295.80 10.23%
Adjusted Book Value (in ₹) 326.05 295.80 10.23%
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