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Profit & Loss Accounts

Balance Sheet

Cosmic CRF Ltd
Industry : Steel - Medium / Small	Chairman :
Home : Indian Private	Book Value: 373.1451505
BSE Code : 543928	Market Cap: 571.1
NSE Code :	P / E : 30.53

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023
SOURCES OF FUNDS:
Share Capital	14.09	13.10	10.00
Reserves & Surplus	387.10	196.95	6.29
Total Shareholders Funds	401.19	210.05	16.29
Secured Loans	73.23	14.44	19.65
Unsecured Loans	0.00	0.00	11.86
Total Debt	73.23	14.44	31.51
Total Liabilities	474.42	224.49	47.80
APPLICATION OF FUNDS:
Gross Block	113.33	87.23	42.34
Less: Accum. Depreciation	8.52	4.43	0.86
Net Block	104.81	82.80	41.48
Capital Work in Progress	0.00	22.19	0.00
Investments	20.39	0.00	0.00
Inventories	65.49	36.64	19.52
Sundry Debtors	77.57	33.73	5.83
Cash and Bank Balance	175.18	64.56	0.30
Loans and Advances	64.07	14.77	1.63
Current Liabilities	31.65	28.51	20.34
Provisions	1.44	1.69	0.62
Net Current Assets	349.22	119.50	6.32
Miscellaneous Expenses not w/o	0.00	0.00	0.00
Total Assets	474.42	224.49	47.80
Contingent Liabilities	0.21	0.21	0.21

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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