Indian Company Master Data Made Simple

Cosco (india) Limited

Profile data last updated: 14/12/2024

Since 1980, Cosco (india) Limited has maintained a presence in the industry for 45 years. Cosco (india) Limited is registered with CIN L25199DL1980PLC010173 (reg. no. 10173). The firm is categorized as company limited by shares. Cosco (india) Limited’s authorized capital amounts to ₹10.00 crore. Cosco (india) Limited reports paid-up capital of ₹4.16 crore.

The firm focuses on manufacture of rubber products. Cosco (india) Limited is officially registered in Delhi. Its registered address is 2/8, Roop Nagar, Delhi, Delhi, India, 110007. The entity is active and conducting operations. According to the LEI registry, the company’s code is 8945007ZXKHFPXJ63157. All official communications can be sent to [email protected]. The leadership team includes Devinder Kumar Jain (CEO) and Arun Jain (CFO).

Company Overview

CIN
L25199DL1980PLC010173
Date of Incorporation
25/01/1980
Company Status
Active
RoC
Delhi
Registration Number
010173
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
8945007ZXKHFPXJ63157
Authorized Capital
₹10,00,00,000.00
Paid up Capital
₹4,16,10,000.00
Activity
Manufacture of rubber products
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2017
Total Non Current Liabilities Net Minority Interest₹1,708.16L₹1,656.98L₹1,723.68L₹1,655.86L₹0.00L
Total Liabilities Net Minority Interest₹7,840.97L₹7,371.31L₹6,924.79L₹6,388.63L₹0.00L
Accumulated Depreciation-₹678.59L-₹536.43L-₹448.88L-₹433.77L₹0.00L
Tangible Book Value₹5,045.21L₹4,979.56L₹4,654.24L₹4,582.43L₹0.00L
Long Term Debt₹1,509.60L₹1,548.60L₹1,543.96L₹1,438.00L₹0.00L
Long Term Provisions₹99.06L₹91.39L₹104.84L₹96.18L₹0.00L
Current Debt And Capital Lease Obligation₹4,649.37L₹4,129.45L₹3,777.07L₹3,593.86L₹0.00L
Machinery Furniture Equipment₹1,158.95L₹1,044.59L₹814.52L₹664.35L₹0.00L
Total Assets₹12,887.29L₹12,351.98L₹11,580.32L₹10,973.12L₹0.00L
Total Equity Gross Minority Interest₹5,046.32L₹4,980.67L₹4,655.53L₹4,584.49L₹0.00L
Gross PPE₹1,723.88L₹1,483.48L₹1,313.77L₹1,193.60L₹0.00L
Common Stock₹416.10L₹416.10L₹416.10L₹416.10L₹0.00L
Total Capitalization₹6,555.92L₹6,529.27L₹6,199.49L₹6,022.49L₹0.00L
Total Debt₹6,258.47L₹5,695.04L₹5,395.91L₹5,153.54L₹0.00L
Goodwill And Other Intangible Assets₹1.11L₹1.11L₹1.29L₹2.06L₹0.00L
Other Equity Interest₹4,630.22L₹4,564.57L₹4,239.43L₹4,168.39L₹0.00L
Capital Stock₹416.10L₹416.10L₹416.10L₹416.10L₹0.00L
Additional Paid In Capital₹312.30L₹312.30L₹312.30L₹312.30L₹0.00L
Total Non Current Assets₹1,262.36L₹1,138.22L₹1,196.97L₹1,073.84L₹0.00L
Cash Cash Equivalents And Short Term Investments₹24.03L₹65.48L₹30.17L₹293.54L₹0.00L
Invested Capital₹11,148.65L₹10,600.83L₹9,899.40L₹9,556.06L₹0.00L
Net Tangible Assets₹5,045.21L₹4,979.56L₹4,654.24L₹4,582.43L₹0.00L
Cash And Cash Equivalents₹24.03L₹65.48L₹30.17L₹293.54L₹0.00L
Prepaid Assets₹463.31L₹476.11L₹493.38L₹407.16L₹0.00L
Stockholders Equity₹5,046.32L₹4,980.67L₹4,655.53L₹4,584.49L₹0.00L
Other Short Term Investments₹7.70L₹5.19L₹6.86L₹7.57L₹0.00L
Share Issued₹41.61L₹41.61L₹41.61L₹41.61L₹0.00L
Current Assets₹11,624.93L₹11,213.76L₹10,383.35L₹9,899.28L₹0.00L
Net Debt₹6,078.30L₹5,554.68L₹5,213.70L₹4,678.03L₹0.00L
Working Capital₹5,492.12L₹5,499.43L₹5,182.24L₹5,166.51L₹0.00L
Ordinary Shares Number₹41.61L₹41.61L₹41.61L₹41.61L₹0.00L
Current Debt₹4,592.73L₹4,071.56L₹3,699.91L₹3,533.57L₹0.00L
Long Term Debt And Capital Lease Obligation₹1,609.10L₹1,565.59L₹1,618.84L₹1,559.68L₹0.00L
Current Liabilities₹6,132.81L₹5,714.33L₹5,201.11L₹4,732.77L₹0.00L
Retained Earnings₹3,187.56L₹3,109.41L₹2,788.62L₹2,720.57L₹0.00L
Net PPE₹1,045.29L₹947.05L₹864.89L₹759.83L₹0.00L
Construction In Progress₹11.71L₹7.02L₹3.17L₹1.41L₹0.00L
Common Stock Equity₹5,046.32L₹4,980.67L₹4,655.53L₹4,584.49L₹0.00L
Other Non Current Assets₹5.86L₹19.74L₹16.60L-₹127.20L₹0.00L
Other Intangible Assets₹1.11L₹1.11L₹1.29L₹2.06L₹0.00L
Inventory₹8,217.34L₹7,800.06L₹7,627.18L₹6,886.13L₹0.00L
Other Properties₹167.75L₹79.64L₹150.42L₹184.91L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2017
Changes In Cash-₹41.45L₹35.31L-₹263.37L₹67.49L₹0.00L
Financing Cash Flow-₹522.93L-₹480.05L-₹467.80L-₹377.63L₹0.00L
Investing Cash Flow-₹188.17L-₹293.23L-₹260.17L-₹72.69L₹0.00L
Free Cash Flow₹478.46L₹486.17L₹199.17L₹444.81L₹0.00L
End Cash Position₹24.03L₹65.48L₹30.17L₹293.54L₹0.00L
Capital Expenditure-₹191.19L-₹322.42L-₹265.43L-₹73.00L₹0.00L
Beginning Cash Position₹65.48L₹30.17L₹293.54L₹226.05L₹0.00L
Operating Cash Flow₹669.65L₹808.59L₹464.60L₹517.81L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2017
Rent Expense Supplemental₹11.60L₹9.05L₹9.05L₹9.05L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹78.15L₹320.79L₹68.05L₹192.01L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹865.33L₹1,212.90L₹781.79L₹870.03L₹0.00L
Total Expenses₹16,752.75L₹16,714.20L₹14,677.38L₹12,923.19L₹0.00L
Operating Revenue₹17,325.39L₹17,635.58L₹15,227.88L₹13,588.50L₹0.00L
Total Unusual Items-₹2.56L-₹14.39L-₹9.13L-₹12.29L₹0.00L
Tax Effect Of Unusual Items-₹0.88L-₹4.55L-₹2.26L-₹2.89L₹0.00L
Total Unusual Items Excluding Goodwill-₹2.56L-₹14.39L-₹9.13L-₹12.29L₹0.00L
Interest Income Non Operating₹0.00L₹23.33L₹0.00L₹0.16L₹0.00L
Interest Income₹0.00L₹23.33L₹0.00L₹0.16L₹0.00L
Interest Expense Non Operating₹493.11L₹506.26L₹499.34L₹453.57L₹0.00L
General And Administrative Expense₹182.48L₹180.97L₹155.65L₹152.75L₹0.00L
Net Income From Continuing And Discontinued Operation₹78.15L₹320.79L₹68.05L₹192.01L₹0.00L
Reconciled Depreciation₹252.98L₹237.57L₹191.95L₹165.55L₹0.00L
Net Income Continuous Operations₹78.15L₹320.79L₹68.05L₹192.01L₹0.00L
Reconciled Cost Of Revenue₹11,889.50L₹11,755.65L₹10,382.42L₹9,491.80L₹0.00L
Operating Income₹572.64L₹921.38L₹550.50L₹665.31L₹0.00L
Net Income₹78.15L₹320.79L₹68.05L₹192.01L₹0.00L
Diluted Average Shares₹41.61L₹41.61L₹41.61L₹41.61L₹0.00L
Selling And Marketing Expense₹274.98L₹354.21L₹362.36L₹241.40L₹0.00L
Normalized Income₹79.83L₹330.63L₹74.92L₹201.41L₹0.00L
Total Other Finance Cost₹16.68L₹16.87L₹15.44L₹14.20L₹0.00L
Net Non Operating Interest Income Expense-₹509.79L-₹499.80L-₹514.78L-₹467.61L₹0.00L
Gross Profit₹5,435.89L₹5,879.93L₹4,845.46L₹4,096.70L₹0.00L
EBIT₹612.35L₹975.32L₹589.84L₹704.48L₹0.00L
Diluted NIAvailto Com Stockholders₹78.15L₹320.79L₹68.05L₹192.01L₹0.00L
Cost Of Revenue₹11,889.50L₹11,755.65L₹10,382.42L₹9,491.80L₹0.00L
Net Interest Income-₹509.79L-₹499.80L-₹514.78L-₹467.61L₹0.00L
Normalized EBITDA₹867.89L₹1,227.29L₹790.92L₹882.32L₹0.00L
Operating Expense₹4,863.25L₹4,958.55L₹4,294.96L₹3,431.39L₹0.00L
Net Income Common Stockholders₹78.15L₹320.79L₹68.05L₹192.01L₹0.00L
Pretax Income₹119.24L₹469.06L₹90.50L₹250.91L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹457.46L₹535.18L₹518.01L₹394.15L₹0.00L
Total Revenue₹17,325.39L₹17,635.58L₹15,227.88L₹13,588.50L₹13,555.76L
Other Operating Expenses₹2,078.85L₹2,205.27L₹1,759.16L₹1,350.46L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹493.11L₹506.26L₹499.34L₹453.57L₹0.00L
Basic Average Shares₹41.61L₹41.61L₹41.61L₹41.61L₹0.00L
Tax Provision₹41.09L₹148.27L₹22.45L₹58.90L₹0.00L
Net Income Including Noncontrolling Interests₹78.15L₹320.79L₹68.05L₹192.01L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
25/01/1980Devinder Kumar Jain00191539Managing DirectorView other directorships
29/09/1989Narinder Kumar Jain00195619Managing DirectorView other directorships
01/04/1998Manish Jain00191593Whole-time directorView other directorships
01/04/1998Pankaj Jain00190414Whole-time directorView other directorships
01/04/1998Neeraj Jain00190592Whole-time directorView other directorships
01/05/2007Arun Jain01054316Whole-time directorView other directorships
31/01/2015Devinder Kumar Jain*****0073FCEO
01/05/2015Sudha Singh*****9235PCompany Secretary
30/06/2021Tejal Jain09219682DirectorView other directorships
01/10/2022Sudhir Kalra09704840DirectorView other directorships
01/10/2022Anurag Gupta00701005DirectorView other directorships
01/10/2022Gautam Macker00542563DirectorView other directorships
01/10/2022Vineet Bhutani02033791DirectorView other directorships
01/10/2022Vivek Sharma00278406DirectorView other directorships
30/05/2023Arun Jain*****0074CCFO

Latest Documents

Category:
DateTitleSize
01/12/2024
Form MGT-7-27112024
-
12/11/2024
Form AOC-4(XBRL)-29102024
-

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Address

2/8, Roop Nagar, Delhi, Delhi, India, 110007

Frequently Asked Questions

What is the incorporation date of Cosco (india) Limited?
The incorporation date of Cosco (india) Limited is 25/01/1980.
What is the authorized share capital and paid-up capital of Cosco (india) Limited?
The authorized share capital of Cosco (india) Limited is ₹10,00,00,000.00. The paid-up capital is ₹4,16,10,000.00.
Who are the current board members & directors of Cosco (india) Limited?

The current board member of Cosco (india) Limited are:

  • Devinder Kumar Jain
  • Sudhir Kalra
  • Anurag Gupta
  • Manish Jain
  • Pankaj Jain
  • Gautam Macker
  • Vineet Bhutani
  • Narinder Kumar Jain
  • Arun Jain
  • Neeraj Jain
  • Tejal Jain
  • Vivek Sharma
What is the registered address of Cosco (india) Limited?
The registered address of Cosco (india) Limited is 2/8, Roop Nagar, Delhi, Delhi, India, 110007.
What is the Corporate Identification Number of Cosco (india) Limited?
The Corporate Identification Number of Cosco (india) Limited is L25199DL1980PLC010173.