Indian Company Master Data Made Simple
Cosmo Ferrites Limited
Cosmo Ferrites Limited was incorporated in 1985 and brings 4 decades of experience to its industry. Corporate Identification Number is L27106HP1985PLC006378 and its registration number is 6378. Cosmo Ferrites Limited is identified as company limited by shares in the corporate registry. The company has an authorized share capital of ₹23.00 crore. Paid-up capital currently stands at ₹14.03 crore.
The company’s main operations are related to manufacture of basic iron & steel. Registered under the jurisdiction of Himachal Pradesh. Cosmo Ferrites Limited’s registered office is at P.o. Jabli Distt Solan, Jabli, Himachal Pradesh, India, 173209. The entity is active and conducting operations. According to the LEI registry, the company’s code is 984500EAE9A4D61EB525. Cosmo Ferrites Limited can be contacted at [email protected]. The senior leadership includes Sanjay Gupta (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 24/07/1985
- Company Status
- Active
- RoC
- Himachal Pradesh
- Registration Number
- 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
- Authorized Capital
- ₹23,00,00,000.00
- Paid up Capital
- ₹14,03,00,000.00
- Activity
- Manufacture of Basic Iron & Steel
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹2,078.75L | ₹2,407.57L | ₹3,238.55L | ₹2,071.82L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹9,307.76L | ₹8,892.32L | ₹9,310.62L | ₹7,877.94L | ₹0.00L |
| Tangible Book Value | ₹2,466.00L | ₹3,029.19L | ₹3,224.70L | ₹2,986.47L | ₹0.00L |
| Long Term Debt | ₹1,481.10L | ₹1,770.16L | ₹2,494.42L | ₹1,310.00L | ₹0.00L |
| Long Term Provisions | ₹181.00L | ₹214.00L | ₹219.00L | ₹202.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹5,405.41L | ₹4,923.00L | ₹4,582.03L | ₹3,182.48L | ₹0.00L |
| Total Assets | ₹11,773.00L | ₹11,921.51L | ₹12,535.32L | ₹10,864.41L | ₹0.00L |
| Machinery Furniture Equipment | ₹6,289.17L | ₹6,500.24L | ₹6,369.62L | ₹3,757.92L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,466.00L | ₹3,029.19L | ₹3,224.70L | ₹2,986.47L | ₹0.00L |
| Gross PPE | ₹8,596.92L | ₹8,794.79L | ₹8,664.17L | ₹7,116.26L | ₹0.00L |
| Total Capitalization | ₹2,466.00L | ₹4,799.35L | ₹5,719.12L | ₹4,296.47L | ₹0.00L |
| Common Stock | ₹1,203.00L | ₹1,203.00L | ₹1,203.00L | ₹1,203.00L | ₹0.00L |
| Total Debt | ₹6,945.19L | ₹6,703.52L | ₹7,120.47L | ₹4,563.47L | ₹0.00L |
| Other Equity Interest | ₹1,263.00L | ₹1,826.00L | ₹2,022.00L | ₹1,783.00L | ₹0.00L |
| Other Non Current Liabilities | ₹0.39L | ₹0.38L | ₹0.37L | ₹0.48L | ₹0.00L |
| Capital Stock | ₹1,203.00L | ₹1,203.00L | ₹1,203.00L | ₹1,203.00L | ₹0.00L |
| Total Non Current Assets | ₹6,404.24L | ₹7,049.26L | ₹7,403.24L | ₹6,073.01L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,409.00L | ₹658.62L | ₹1,135.73L | ₹280.87L | ₹0.00L |
| Invested Capital | ₹9,352.14L | ₹9,722.35L | ₹10,301.15L | ₹7,478.95L | ₹0.00L |
| Net Tangible Assets | ₹2,466.00L | ₹3,029.19L | ₹3,224.70L | ₹2,986.47L | ₹0.00L |
| Cash And Cash Equivalents | ₹47.00L | ₹128.81L | ₹312.10L | ₹79.73L | ₹0.00L |
| Prepaid Assets | ₹14.37L | ₹10.15L | ₹88.95L | ₹3.38L | ₹0.00L |
| Stockholders Equity | ₹2,465.63L | ₹3,029.19L | ₹3,224.70L | ₹2,986.47L | ₹0.00L |
| Other Short Term Investments | ₹1,362.00L | ₹529.81L | ₹823.63L | ₹201.14L | ₹0.00L |
| Share Issued | ₹120.30L | ₹120.30L | ₹120.30L | ₹120.30L | ₹0.00L |
| Current Assets | ₹5,369.20L | ₹4,872.29L | ₹5,132.09L | ₹4,791.39L | ₹0.00L |
| Working Capital | -₹1,859.81L | -₹1,612.46L | -₹939.98L | -₹1,014.73L | ₹0.00L |
| Net Debt | ₹5,358.00L | ₹6,564.35L | ₹6,764.35L | ₹4,412.75L | ₹0.00L |
| Ordinary Shares Number | ₹120.30L | ₹120.30L | ₹120.30L | ₹120.30L | ₹0.00L |
| Current Debt | ₹5,405.41L | ₹4,923.00L | ₹4,582.03L | ₹3,182.48L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,539.78L | ₹1,780.52L | ₹2,538.44L | ₹1,380.99L | ₹0.00L |
| Current Liabilities | ₹7,228.00L | ₹6,484.75L | ₹6,072.07L | ₹5,806.12L | ₹0.00L |
| Net PPE | ₹6,292.00L | ₹6,945.17L | ₹7,300.94L | ₹5,999.32L | ₹0.00L |
| Retained Earnings | ₹569.62L | ₹1,135.04L | ₹1,333.02L | ₹1,091.33L | ₹0.00L |
| Construction In Progress | ₹13.00L | ₹0.00L | ₹0.00L | ₹1,155.11L | ₹0.00L |
| Common Stock Equity | ₹2,466.00L | ₹3,029.19L | ₹3,224.70L | ₹2,986.47L | ₹0.00L |
| Other Properties | ₹6,279.00L | ₹6,945.00L | ₹7,301.00L | ₹4,844.00L | ₹0.00L |
| Inventory | ₹1,657.00L | ₹1,414.40L | ₹1,534.07L | ₹1,863.57L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹82.00L | -₹183.30L | ₹232.37L | ₹68.85L | ₹0.00L |
| Financing Cash Flow | -₹272.00L | -₹1,219.54L | ₹2,557.25L | ₹52.75L | ₹0.00L |
| Investing Cash Flow | -₹250.00L | ₹48.00L | -₹2,168.21L | -₹1,509.78L | ₹0.00L |
| Free Cash Flow | ₹167.00L | ₹837.81L | -₹1,937.66L | ₹212.53L | ₹0.00L |
| End Cash Position | ₹47.00L | ₹128.80L | ₹312.11L | ₹79.73L | ₹0.00L |
| Capital Expenditure | -₹273.11L | -₹149.94L | -₹1,780.99L | -₹1,313.35L | ₹0.00L |
| Beginning Cash Position | ₹128.80L | ₹312.00L | ₹79.73L | ₹10.88L | ₹0.00L |
| Operating Cash Flow | ₹440.00L | ₹987.75L | -₹156.67L | ₹1,525.88L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | -₹565.41L | -₹198.00L | ₹241.69L | ₹1,422.77L | ₹0.00L |
| EBITDA | ₹358.84L | ₹977.00L | ₹1,215.89L | ₹2,640.38L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹8,810.00L | ₹9,082.97L | ₹9,948.01L | ₹8,639.91L | ₹0.00L |
| Total Unusual Items | ₹4.85L | -₹36.00L | ₹29.35L | -₹585.07L | ₹0.00L |
| Operating Revenue | ₹8,461.69L | ₹9,449.09L | ₹10,635.57L | ₹11,383.63L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | -₹9.30L | ₹6.83L | -₹146.19L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹4.85L | -₹36.00L | ₹29.35L | -₹585.07L | ₹0.00L |
| Interest Expense Non Operating | ₹548.00L | ₹716.22L | ₹510.96L | ₹351.96L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹565.41L | -₹198.00L | ₹241.69L | ₹1,422.77L | ₹0.00L |
| Reconciled Depreciation | ₹466.88L | ₹486.00L | ₹389.90L | ₹391.73L | ₹0.00L |
| Net Income Continuous Operations | -₹565.40L | -₹198.00L | ₹241.69L | ₹1,422.77L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹3,166.00L | ₹4,620.47L | ₹5,330.55L | ₹4,682.79L | ₹0.00L |
| Operating Income | -₹244.00L | ₹366.12L | ₹687.56L | ₹2,743.72L | ₹0.00L |
| Net Income | -₹566.00L | -₹197.98L | ₹241.69L | ₹1,422.77L | ₹0.00L |
| Diluted Average Shares | ₹120.43L | ₹120.30L | ₹120.30L | ₹120.30L | ₹0.00L |
| Selling And Marketing Expense | ₹69.16L | ₹71.34L | ₹133.02L | ₹54.31L | ₹0.00L |
| Total Other Finance Cost | ₹35.19L | ₹41.18L | ₹38.76L | ₹55.17L | ₹0.00L |
| Normalized Income | -₹569.82L | -₹151.33L | ₹219.17L | ₹1,861.65L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹548.00L | -₹758.00L | -₹526.99L | -₹394.69L | ₹0.00L |
| Gross Profit | ₹4,090.40L | ₹4,828.62L | ₹5,305.02L | ₹6,700.84L | ₹0.00L |
| EBIT | -₹73.00L | ₹491.00L | ₹825.99L | ₹2,248.65L | ₹0.00L |
| Cost Of Revenue | ₹3,166.00L | ₹4,620.47L | ₹5,330.55L | ₹4,682.79L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹566.00L | -₹198.00L | ₹241.69L | ₹1,422.77L | ₹0.00L |
| Net Interest Income | -₹548.00L | -₹758.00L | -₹526.99L | -₹394.69L | ₹0.00L |
| Normalized EBITDA | ₹394.00L | ₹998.32L | ₹1,186.54L | ₹3,225.45L | ₹0.00L |
| Operating Expense | ₹5,644.00L | ₹4,462.50L | ₹4,617.46L | ₹3,957.12L | ₹0.00L |
| Net Income Common Stockholders | -₹566.00L | -₹198.00L | ₹241.69L | ₹1,422.77L | ₹0.00L |
| Pretax Income | -₹621.32L | -₹267.00L | ₹315.03L | ₹1,896.69L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹8,566.00L | ₹9,449.09L | ₹10,635.57L | ₹11,383.63L | ₹0.00L |
| Other Operating Expenses | ₹3,014.00L | ₹3,202.00L | ₹1,652.26L | ₹1,389.92L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹548.00L | ₹758.00L | ₹510.96L | ₹351.96L | ₹0.00L |
| Basic Average Shares | ₹120.30L | ₹120.30L | ₹120.30L | ₹120.30L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹566.00L | -₹197.98L | ₹241.69L | ₹1,422.77L | ₹0.00L |
| Tax Provision | -₹55.00L | -₹69.29L | ₹73.34L | ₹473.92L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 29/01/2004 | Ambrish Jaipuria | 00214687 | Managing Director | View other directorships |
| 19/11/2019 | Rajesh Kumar Gupta | 08615199 | Director | View other directorships |
| 12/05/2022 | Himalyani Gupta | 00607140 | Director | View other directorships |
| 12/05/2022 | Pankaj Poddar | 02815660 | Director | View other directorships |
| 12/05/2022 | Neeraj Kumar Sharma | 06861870 | Director | View other directorships |
| 14/08/2023 | Anshuman Sood | 10264959 | Director | View other directorships |
| 23/11/2023 | Sanjay Gupta | *****4218F | CFO | |
| 18/05/2024 | Niharika Gupta | *****8891F | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 09/10/2024 | Form MGT-7-09102024_signed | - |
| 08/10/2024 | Form MGT-7-08102024_signed | - |
| 07/10/2024 | Form MGT-7-07102024 | - |
| 07/09/2024 | Form AOC-4(XBRL)-07092024_signed | - |
| 05/03/2024 | Form Addendum to AOC-4 CSR-05032024_signed | - |
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Address
P.o. Jabli Distt Solan, Jabli, Himachal Pradesh, India, 173209
FAQ
What is the incorporation date of Cosmo Ferrites Limited?
The incorporation date of Cosmo Ferrites Limited is 24/07/1985.
Who are the current board members & directors of Cosmo Ferrites Limited?
The current board member of Cosmo Ferrites Limited are:
- Himalyani Gupta
- Ambrish Jaipuria
- Rajesh Kumar Gupta
- Pankaj Poddar
- Neeraj Kumar Sharma
- Anshuman Sood
What is the registered address of Cosmo Ferrites Limited?
The registered address of Cosmo Ferrites Limited is P.o. Jabli Distt Solan, Jabli, Himachal Pradesh, India, 173209.
What is the Corporate Identification Number of Cosmo Ferrites Limited?
The Corporate Identification Number of Cosmo Ferrites Limited is L27106HP1985PLC006378.