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Cosmo Films Ltd.

BSE: 508814 Sector: Industrials
NSE: COSMOFILMS ISIN Code: INE757A01017
BSE LIVE 15:42 | 09 Dec 329.30 0.35
(0.11%)
OPEN

331.30

HIGH

334.00

LOW

328.00

NSE LIVE 15:43 | 09 Dec 329.10 1.30
(0.40%)
OPEN

328.20

HIGH

333.50

LOW

327.70

OPEN 331.30
PREVIOUS CLOSE 328.95
VOLUME 14365
52-Week high 431.00
52-Week low 212.50
P/E 6.11
Mkt Cap.(Rs cr) 640.16
Buy Price 329.30
Buy Qty 69.00
Sell Price 0.00
Sell Qty 0.00
OPEN 331.30
CLOSE 328.95
VOLUME 14365
52-Week high 431.00
52-Week low 212.50
P/E 6.11
Mkt Cap.(Rs cr) 640.16
Buy Price 329.30
Buy Qty 69.00
Sell Price 0.00
Sell Qty 0.00
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Cosmo Films Ltd. (COSMOFILMS) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 19.44 19.44 19.44
Reserves 478.67 391.30 355.85
Total Shareholders Funds 498.11 410.74 375.29
Secured Loans 401.62 467.47 561.20
Unsecured Loans 0.00 0.00 0.00
Total Debt 401.62 467.47 561.20
Total Liabilities 899.73 878.21 936.49
Application of Funds
Gross Block 973.27 894.05 916.09
Capital Work in Progress 12.03 14.04 1.58
Investments 197.26 168.58 166.28
Current Assets, Loans & Advances
Inventories 107.53 98.40 137.16
Sundry Debtors 119.05 157.52 136.36
Cash and Bank 17.90 13.34 44.24
Loans and Advances 127.66 115.36 99.02
Total Current Assets 372.14 384.62 416.78
Current Liabilities and Provisions
Current Liabilities 265.22 213.84 220.92
Provisions 1.77 11.61 2.27
Net Current Assets 105.15 159.17 193.59
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 899.73 878.21 936.49

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