Steel City

Corporate Information Balance Sheet

Cosmic CRF Ltd Industry : Steel - Medium / Small

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( ₹ In Cr)

	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS :
Share Capital	14.09	13.10	10.00	8.86
Reserves Total	374.39	196.95	6.29	-0.12
Equity Share Warrants	12.71	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	401.19	210.05	16.29	8.74
Secured Loans	73.23	14.44	19.65	0.00
Unsecured Loans	0.00	0.00	11.86	6.72
Total Debt	73.23	14.44	31.51	6.72
Other Liabilities	0.00	0.00	0.00	0.00
Total Liabilities	474.42	224.49	47.80	15.46
APPLICATION OF FUNDS :
Gross Block	113.33	87.23	42.34	0.04
Less : Accumulated Depreciation	8.52	4.43	0.86	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	104.81	82.80	41.48	0.04
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	22.19	0.00	0.15
Producing Properties	0.00	0.00	0.00	0.00
Investments	20.39	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	65.49	36.64	19.52	0.00
Sundry Debtors	77.57	33.73	5.83	0.00
Cash and Bank Balance	175.18	64.56	0.30	0.45
Loans and Advances	45.61	7.34	1.54	0.29
Total Current Assets	363.85	142.28	27.19	0.74
Less : Current Liabilities and Provisions
Current Liabilities	30.49	27.85	20.05	0.59
Provisions	1.44	1.69	0.62	0.00
Total Current Liabilities & Provisions	31.93	29.54	20.67	0.59
Net Current Assets	331.92	112.73	6.52	0.15
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.90	1.20	0.01	0.04
Deferred Tax Liability	1.16	0.66	0.29	0.00
Net Deferred Tax	-0.26	0.54	-0.28	0.04
Other Assets	17.56	6.23	0.09	15.07
Total Assets	474.42	224.49	47.81	15.45
Contingent Liabilities	0.21	0.21	0.21	0.00