AUM CAPITAL (Your trust is our wealth)

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COSMIC CRF LTD.

NSE : NABSE : 543928ISIN CODE : INE0ORA01015Industry : Steel & Iron ProductsHouse : Private
BSE1246.8035.45 (+2.93 %)
PREV CLOSE (Rs.) 1211.35
OPEN PRICE (Rs.) 1230.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9500
TODAY'S LOW / HIGH (Rs.)1223.00 1254.90
52 WK LOW / HIGH (Rs.) 11001960
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
EQUITY AND LIABILITIES
NA  
Share Capital
140.88  
    Equity - Authorised
200.00  
    Equity - Issued
91.88  
    Equity Paid Up
91.88  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
49.00  
    Face Value
10.00  
Share Warrants & Outstandings
127.10  
Total Reserves
3821.65  
    Securities Premium
2918.98  
    Capital Reserves
28.41  
    Profit & Loss Account Balance
466.81  
    General Reserves
0.00  
    Other Reserves
407.44  
Reserve excluding Revaluation Reserve
3414.21  
Revaluation reserve
407.44  
Shareholder's Funds
4089.63  
Minority Interest
73.28  
Long-Term Borrowings
0.00  
Secured Loans
59.94  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
101.74  
    Term Loans - Institutions
0.00  
    Other Secured
-41.80  
Unsecured Loans
0.52  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
0.52  
    Other Unsecured Loan
0.00  
Deferred Tax Assets / Liabilities
2.63  
    Deferred Tax Assets
9.06  
    Deferred Tax Liability
11.69  
Other Long Term Liabilities
0.00  
Long Term Trade Payables
0.00  
Long Term Provisions
0.00  
Total Non-Current Liabilities
63.09  
Current Liabilities
NA  
Trade Payables
597.66  
    Sundry Creditors
597.66  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
66.73  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
10.84  
    Interest Accrued But Not Due
1.20  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
54.69  
Short Term Borrowings
630.11  
    Secured ST Loans repayable on Demands
630.11  
    Working Capital Loans- Sec
630.11  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
-630.11  
Short Term Provisions
15.37  
    Proposed Equity Dividend
0.00  
    Provision for Corporate Dividend Tax
0.00  
    Provision for Tax
14.38  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
0.99  
Total Current Liabilities
1309.86  
Total Liabilities
5535.86  
ASSETS
NA  
Gross Block
1854.82  
Less: Accumulated Depreciation
557.71  
Less: Impairment of Assets
0.00  
Net Block
1297.11  
Lease Adjustment A/c
0.00  
Capital Work in Progress
201.54  
Non Current Investments
0.00  
Long Term Investment
0.00  
    Quoted
0.00  
    Unquoted
0.00  
Long Term Loans & Advances
137.58  
Other Non Current Assets
0.00  
Total Non-Current Assets
1636.24  
Current Assets Loans & Advances
NA  
Currents Investments
0.00  
    Quoted
0.00  
    Unquoted
0.00  
Inventories
759.91  
    Raw Materials
452.99  
    Work-in Progress
98.99  
    Finished Goods
200.85  
    Packing Materials
0.00  
    Stores  and Spare
7.08  
    Other Inventory
0.00  
Sundry Debtors
1037.18  
    Debtors more than Six months
264.11  
    Debtors Others
773.07  
Cash and Bank
1762.34  
    Cash in hand
0.31  
    Balances at Bank
1762.04  
    Other cash and bank balances
0.00  
Other Current Assets
2.63  
    Interest accrued on Investments
0.90  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
0.00  
    Prepaid Expenses
1.73  
    Other current_assets
0.00  
Short Term Loans and Advances
337.55  
    Advances recoverable in cash or in kind
150.81  
    Advance income tax and TDS
0.70  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
186.04  
Total Current Assets
3899.62  
Net Current Assets (Including Current Investments)
2589.76  
Miscellaneous Expenses not written off
0.00  
Total Assets
5535.86  
Contingent Liabilities
105.58  
Total Debt
732.82  
Book Value
381.61  
Adjusted Book Value
381.61  
Attention Investors KYCIPO
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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226/1, AJC Bose Road, Trinity, 3rd Floor, Unit No. 3G, Kolkata 700020,India.

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
FOR ANY GRIEVANCE OR INVESTOR COMPLAINT, PLEASE MAIL US AT helpdesk@aumcap.com
Aum Capital Market Pvt. Ltd. is a distributor of Mutual Fund & IPOs.Investment in Securities is subject to market risk.

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