Cosmo First Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cosmo First Limited's balance sheet done over the years? Its assets were worth $27,595,500,000 last year, which is more than in the previous period. 57% of Cosmo First Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $15,688,100,000, which means an increase by 23% compared compared to last year.
Debt to Assets
| 2010 | 8212900000 | 5.29B | 64.43% |
|---|---|---|---|
| 2011 | 8903900000 | 5.70B | 64.05% |
| 2012 | 9342200000 | 5.99B | 64.16% |
| 2015 | 10759000000 | 6.95B | 64.62% |
| 2016 | 11419000000 | 6.85B | 60.04% |
| 2018 | 17782000000 | 11.58B | 65.15% |
| 2019 | 18732400000 | 11.93B | 63.69% |
| 2020 | 19102100000 | 11.69B | 61.21% |
| 2021 | 21253300000 | 12.71B | 59.82% |
| 2022 | 27595500000 | 15.68B | 56.85% |
COSMOFILMS.NS Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 456.5M | 634.6M | 264.8M | 572.5M | 400.1M | 323.5M | 250.1M | 614.2M | 689.7M | 437.5M |
Short term investments | 4.85B | 2.50B | 1.48B | 1.02B | 593.9M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 5.54B | 3.74B | 2.75B | 2.77B | 2.82B | 1.72B | 1.79B | 1.73B | 1.62B | 1.34B |
Other current assets | 2.87B | 3.03B | 3.30B | 3.04B | 2.91B | 2.01B | 2.04B | 2.00B | 2.23B | 1.94B |
Total current assets | 13.72B | 9.91B | 7.81B | 7.42B | 6.72B | 4.05B | 4.09B | 4.36B | 4.54B | 3.73B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.57B | 10.22B | 10.17B | 10.12B | 10.03B | 6.55B | 6.05B | 4.45B | 4.35B | 4.39B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 24.7M | 27.2M | 31M | 30.9M | 0 | 0 | 71.6M | 0 | 0 |
Long term investments | -4.81B | -2.50B | -1.48B | -1.02B | -592.2M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 6.04B | 3.53B | 2.52B | 2.12B | 1.55B | 805.4M | 608.8M | 454.6M | 0 | 88.9M |
Total non-current assets | 13.86B | 11.33B | 11.28B | 11.30B | 11.05B | 7.36B | 6.66B | 4.98B | 4.35B | 4.47B |
Total assets | 27.59B | 21.25B | 19.10B | 18.73B | 17.78B | 11.41B | 10.75B | 9.34B | 8.90B | 8.21B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 13.8M | 11.3M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 3.32B | 4.22B | 4.34B | 3.79B | 3.82B | 1.99B | 1.73B | 0 | 0 | 0 |
Total current liabilities | 8.58B | 7.66B | 6.90B | 6.57B | 6.47B | 3.83B | 3.99B | 3.64B | 1.04B | 931.5M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.86B | 3.37B | 3.55B | 4.31B | 4.05B | 2.23B | 2.38B | 1.76B | 4.02B | 3.56B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 573.5M | 706.2M |
Other non-current liabilities | 807.9M | 214.2M | 124.5M | 41.8M | 93M | 0 | 0 | 47.9M | 58.2M | 89.7M |
Total non-current liabilities | 7.10B | 5.05B | 4.79B | 5.35B | 5.10B | 3.01B | 2.95B | 2.34B | 4.65B | 4.35B |
Total liabilities | 15.68B | 12.71B | 11.69B | 11.93B | 11.58B | 6.85B | 6.95B | 5.99B | 5.70B | 5.29B |
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