Indian Company Master Data Made Simple
Cosmo First Limited
Cosmo First Limited, formed in 1976, has been in existence for 4. It is registered under CIN L92114DL1976PLC008355 and registration number 8355. It is officially registered under the category of company limited by shares. Its authorized capital has been set at ₹60.00 crore. The company’s paid-up capital is ₹26.25 crore.
The company specializes in motion picture, radio, television and other entertainment activities operations. It is registered in Delhi. Its official registered office is situated at 1st Floor, Uppal Plaza, M-6 Jasola District Centre, New Friends Colony, South Delhi, New Delhi, Delhi, India, 110025. The firm continues to be in active status. The company’s Permanent Account Number (PAN) is AAACC1152C. The Legal Entity Identifier assigned to the company is 335800TL6EEHD9QA2V76. The company’s official contact email is [email protected]. The senior leadership includes Pankaj Poddar (CEO) and Neeraj Jain (CFO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 07/10/1976
- Company Status
- Active
- RoC
- Delhi
- 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
- ₹60,00,00,000.00
- Paid up Capital
- ₹26,24,97,270.00
- Activity
- Motion picture, radio, television and other entertainment activities
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 | 31/03/2018 |
|---|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,41,166.00L | ₹1,01,725.00L | ₹82,696.00L | ₹71,003.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹1,201.00L | ₹1,147.00L | ₹1,270.00L | ₹1,352.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹90,678.00L | -₹82,163.00L | -₹75,550.00L | -₹68,905.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,65,835.00L | ₹2,18,035.00L | ₹1,82,977.00L | ₹1,56,882.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹1,44,767.00L | ₹1,33,106.00L | ₹1,29,172.00L | ₹1,18,811.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹1,03,819.00L | ₹68,048.00L | ₹54,658.00L | ₹47,965.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹2,260.00L | ₹2,110.00L | ₹2,488.00L | ₹2,268.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹10.00L | ₹10.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹32,685.00L | ₹30,285.00L | ₹34,743.00L | ₹33,212.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹2,11,699.00L | ₹1,85,582.00L | ₹1,71,613.00L | ₹1,32,754.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹4,12,478.00L | ₹3,52,786.00L | ₹3,12,787.00L | ₹2,75,955.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,46,643.00L | ₹1,34,751.00L | ₹1,29,810.00L | ₹1,19,073.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹3,28,486.00L | ₹2,73,990.00L | ₹2,34,880.00L | ₹1,94,607.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹2,625.00L | ₹2,625.00L | ₹2,625.00L | ₹1,817.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹2,50,462.00L | ₹2,02,799.00L | ₹1,84,468.00L | ₹1,67,038.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1,876.00L | ₹1,645.00L | ₹638.00L | ₹262.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹1,43,817.00L | ₹1,04,805.00L | ₹93,201.00L | ₹81,816.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹1,716.00L | ₹1,707.00L | ₹1,251.00L | ₹660.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹9,630.00L | ₹6,987.00L | ₹1.00L | ₹1.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹2,625.00L | ₹2,625.00L | ₹2,625.00L | ₹1,817.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹101.00L | ₹101.00L | ₹186.00L | ₹869.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹2,56,689.00L | ₹2,14,629.00L | ₹1,79,854.00L | ₹1,38,692.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹2,82,378.00L | ₹2,32,533.00L | ₹2,18,795.00L | ₹2,00,078.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹38,626.00L | ₹41,127.00L | ₹44,559.00L | ₹49,529.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹1,44,767.00L | ₹1,33,106.00L | ₹1,29,172.00L | ₹1,18,811.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,892.00L | ₹2,475.00L | ₹3,294.00L | ₹4,565.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹18,722.00L | ₹14,745.00L | ₹9,333.00L | ₹6,056.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹1,46,643.00L | ₹1,34,751.00L | ₹1,29,810.00L | ₹1,19,073.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Hedging Assets Current | ₹129.00L | ₹70.00L | ₹829.00L | ₹435.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹36,734.00L | ₹38,652.00L | ₹41,265.00L | ₹44,964.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹262.50L | ₹262.50L | ₹262.50L | ₹272.59L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹1,55,788.00L | ₹1,38,156.00L | ₹1,32,933.00L | ₹1,37,263.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹31,119.00L | ₹21,846.00L | ₹32,652.00L | ₹51,384.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹1,33,843.00L | ₹95,307.00L | ₹85,691.00L | ₹76,440.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹31,916.00L | ₹29,734.00L | ₹34,327.00L | ₹33,040.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹258.18L | ₹258.94L | ₹258.77L | ₹272.59L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financial Assets | ₹40.00L | ₹0.00L | ₹0.00L | ₹77.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,11,132.00L | ₹74,520.00L | ₹58,458.00L | ₹48,604.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹1,24,669.00L | ₹1,16,310.00L | ₹1,00,281.00L | ₹85,879.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹2,37,808.00L | ₹1,91,827.00L | ₹1,59,330.00L | ₹1,25,702.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹1,29,296.00L | ₹1,22,061.00L | ₹1,17,078.00L | ₹92,633.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹58,441.00L | ₹35,516.00L | ₹18,548.00L | ₹27,029.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹7,241.00L | ₹1.00L | ₹11,640.00L | ₹8,686.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹1,46,643.00L | ₹1,34,751.00L | ₹1,29,810.00L | ₹1,19,073.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹1,866.00L | ₹1,635.00L | ₹638.00L | ₹262.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹1,79,367.00L | ₹1,56,311.00L | ₹1,40,782.00L | ₹98,673.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹60,407.00L | ₹51,037.00L | ₹53,493.00L | ₹55,408.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 | 31/03/2018 |
|---|---|---|---|---|---|---|---|---|
| Changes In Cash | -₹583.00L | -₹819.00L | -₹1,271.00L | -₹1,781.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹24,744.00L | -₹1,852.00L | -₹15,328.00L | -₹5,166.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹41,964.00L | -₹23,489.00L | -₹32,459.00L | -₹44,736.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹33,566.00L | -₹5,229.00L | ₹8,476.00L | ₹19,824.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹1,892.00L | ₹2,475.00L | ₹3,294.00L | ₹4,565.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹50,203.00L | -₹29,751.00L | -₹38,040.00L | -₹28,297.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹2,475.00L | ₹3,294.00L | ₹4,565.00L | ₹6,346.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹16,637.00L | ₹24,522.00L | ₹46,516.00L | ₹48,121.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 | 31/03/2018 |
|---|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹1,596.00L | ₹1,511.00L | ₹1,568.00L | ₹1,313.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹13,337.00L | ₹6,219.00L | ₹24,399.00L | ₹39,661.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹35,535.00L | ₹24,589.00L | ₹41,720.00L | ₹60,903.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹2,80,909.00L | ₹2,53,627.00L | ₹3,02,523.00L | ₹2,99,638.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹2,61,461.00L | ₹2,43,696.00L | ₹2,71,410.00L | ₹2,47,747.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹1,425.00L | ₹3,004.00L | ₹1,271.00L | ₹2,581.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹260.04L | ₹423.27L | ₹250.53L | ₹599.56L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹1,425.00L | ₹3,004.00L | ₹1,271.00L | ₹2,581.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹1,976.00L | ₹1,770.00L | ₹1,798.00L | ₹1,663.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹9,203.00L | ₹8,336.00L | ₹3,931.00L | ₹3,000.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹1,976.00L | ₹1,770.00L | ₹1,798.00L | ₹1,663.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹13,337.00L | ₹6,219.00L | ₹24,399.00L | ₹39,661.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹2,760.00L | ₹3,082.00L | ₹2,808.00L | ₹2,411.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹9,970.00L | ₹8,948.00L | ₹7,400.00L | ₹6,241.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹13,337.00L | ₹6,219.00L | ₹24,399.00L | ₹39,661.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,00,880.00L | ₹1,85,958.00L | ₹2,16,669.00L | ₹1,99,161.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹19,448.00L | ₹9,931.00L | ₹31,113.00L | ₹51,891.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹13,337.00L | ₹6,219.00L | ₹24,399.00L | ₹39,661.00L | ₹23,690.00L | ₹11,344.00L | ₹0.00L | ₹6,443.00L |
| Diluted Average Shares | ₹262.50L | ₹263.07L | ₹272.74L | ₹274.16L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹2,011.00L | ₹1,992.00L | ₹1,512.00L | ₹1,051.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹680.00L | ₹484.00L | ₹495.00L | ₹555.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹12,172.04L | ₹3,638.27L | ₹23,378.53L | ₹37,679.56L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹7,907.00L | -₹7,050.00L | -₹2,628.00L | -₹1,892.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹25,517.00L | ₹15,575.00L | ₹34,320.00L | ₹54,662.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹80,029.00L | ₹67,669.00L | ₹85,854.00L | ₹1,00,477.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹2,00,880.00L | ₹1,85,958.00L | ₹2,16,669.00L | ₹1,99,161.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹13,337.00L | ₹6,219.00L | ₹24,399.00L | ₹39,661.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹7,907.00L | -₹7,050.00L | -₹2,628.00L | -₹1,892.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹60,581.00L | ₹57,738.00L | ₹54,741.00L | ₹48,586.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹34,110.00L | ₹21,585.00L | ₹40,449.00L | ₹58,322.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹13,337.00L | ₹6,219.00L | ₹24,399.00L | ₹39,661.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹16,314.00L | ₹7,239.00L | ₹30,389.00L | ₹51,662.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹4,771.00L | ₹5,074.00L | ₹4,320.00L | ₹3,462.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹2,80,909.00L | ₹2,53,627.00L | ₹3,02,523.00L | ₹2,99,638.00L | ₹0.00L | ₹2,20,353.00L | ₹2,17,667.00L | ₹1,96,669.00L |
| Other Operating Expenses | ₹27,046.00L | ₹25,658.00L | ₹23,829.00L | ₹19,970.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹9,203.00L | ₹8,336.00L | ₹3,931.00L | ₹3,000.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹259.18L | ₹259.29L | ₹268.51L | ₹268.52L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹13,337.00L | ₹6,219.00L | ₹24,399.00L | ₹39,661.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹2,977.00L | ₹1,020.00L | ₹5,990.00L | ₹12,001.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 10/10/1976 | Ashok Jaipuria | 00214707 | Managing Director | View other directorships |
| 24/05/2011 | Anil Kumar Jain | 00027911 | Whole-time director | View other directorships |
| 03/12/2012 | Jyoti Dixit | *****6695E | Company Secretary | |
| 14/02/2014 | Alpana Parida | 06796621 | Director | View other directorships |
| 10/11/2014 | Pratip Chaudhuri | 00915201 | Director | View other directorships |
| 10/11/2014 | Pankaj Poddar | *****7331A | CEO | |
| 10/11/2014 | Neeraj Jain | *****4396R | CFO | |
| 22/05/2015 | Hoshang Noshirwan Sinor | 00074905 | Director | View other directorships |
| 23/05/2018 | Anil Wadhwa | 08074310 | Director | View other directorships |
| 10/11/2020 | Rakesh Kumar Nangia | 00147386 | Director | View other directorships |
| 27/10/2021 | Arjun Singh | 01942319 | Director | View other directorships |
| 08/11/2023 | Yash Pal Syngal | 01486597 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 17/09/2024 | Form MGT-7-17092024_signed | - |
| 11/09/2024 | Form AOC-4(XBRL)-31082024 | - |
| 05/03/2024 | Form Addendum to AOC-4 CSR-05032024_signed | - |
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FAQ
The current board member of Cosmo First Limited are:
- Alpana Parida
- Rakesh Kumar Nangia
- Hoshang Noshirwan Sinor
- Ashok Jaipuria
- Arjun Singh
- Pratip Chaudhuri
- Anil Wadhwa
- Anil Kumar Jain
- Yash Pal Syngal