Modification / Re-KYC
RK Global

COSMIC CRF LTD.

NSE : NABSE : 543928ISIN CODE : INE0ORA01015Industry : Steel & Iron ProductsHouse : Private
BSE2032.40118 (+6.16 %)
PREV CLOSE (Rs.) 1914.40
OPEN PRICE (Rs.) 1914.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34800
TODAY'S LOW / HIGH (Rs.)1875.00 2069.00
52 WK LOW / HIGH (Rs.) 1812069
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
Share Capital
100.00  
88.57  
    Equity - Authorised
150.00  
50.00  
    Equity - Issued
51.00  
39.57  
    Equity Paid Up
51.00  
39.57  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
49.00  
49.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
62.94  
-1.18  
    Securities Premium
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
    Profit & Loss Account Balance
62.94  
-1.18  
    General Reserves
0.00  
0.00  
    Other Reserves
0.00  
0.00  
Reserve excluding Revaluation Reserve
62.94  
-1.18  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
162.94  
87.39  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
147.95  
0.00  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
147.95  
0.00  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
0.00  
0.00  
Unsecured Loans
118.61  
67.17  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
118.61  
67.17  
Deferred Tax Assets / Liabilities
2.78  
-0.40  
    Deferred Tax Assets
0.15  
0.40  
    Deferred Tax Liability
2.93  
0.01  
Other Long Term Liabilities
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
Total Non-Current Liabilities
269.35  
66.78  
Current Liabilities
  
  
Trade Payables
189.42  
0.62  
    Sundry Creditors
189.42  
0.62  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
53.27  
5.32  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
5.00  
4.40  
    Interest Accrued But Not Due
2.90  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
45.36  
0.92  
Short Term Borrowings
6.35  
0.00  
    Secured ST Loans repayable on Demands
6.35  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
Short Term Provisions
6.21  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
5.33  
0.00  
    Provision for post retirement benefits
0.88  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
0.00  
0.00  
Total Current Liabilities
255.24  
5.94  
Total Liabilities
687.52  
160.11  
ASSETS
  
  
Gross Block
423.39  
0.39  
Less: Accumulated Depreciation
8.64  
0.00  
Less: Impairment of Assets
0.00  
0.00  
Net Block
414.75  
0.39  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
0.00  
1.53  
Non Current Investments
0.00  
0.00  
Long Term Investment
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.00  
0.00  
Long Term Loans & Advances
0.88  
150.75  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
415.63  
152.66  
Current Assets Loans & Advances
  
  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.00  
0.00  
Inventories
195.23  
0.00  
    Raw Materials
145.87  
0.00  
    Work-in Progress
12.85  
0.00  
    Finished Goods
34.23  
0.00  
    Packing Materials
0.00  
0.00  
    Stores  and Spare
2.27  
0.00  
    Other Inventory
0.00  
0.00  
Sundry Debtors
58.34  
0.00  
    Debtors more than Six months
0.45  
0.00  
    Debtors Others
57.89  
0.00  
Cash and Bank
3.01  
4.53  
    Cash in hand
0.13  
0.12  
    Balances at Bank
2.88  
4.41  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
12.67  
0.13  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
11.77  
0.13  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
0.11  
0.00  
    Other current_assets
0.79  
0.00  
Short Term Loans and Advances
2.65  
2.79  
    Advances recoverable in cash or in kind
2.65  
2.79  
    Advance income tax and TDS
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
Total Current Assets
271.89  
7.44  
Net Current Assets (Including Current Investments)
16.66  
1.50  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
687.52  
160.11  
Contingent Liabilities
0.00  
0.00  
Total Debt
315.13  
67.17  
Book Value
22.34  
9.70  
Adjusted Book Value
22.34  
9.70  

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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