Indian Company Master Data Made Simple

Cosyn Limited

Profile data last updated: 21/12/2024

Cosyn Limited, formed in 1994, has been in existence for 3. The company’s Corporate Identification Number is L72200TG1994PLC017415; registration no. 17415. Cosyn Limited is registered as company limited by shares. Cosyn Limited is authorized to hold share capital worth ₹10.00 crore. This company’s paid-up capital is valued at ₹7.50 crore.

Mainly engaged in software publishing, consultancy and supply [software publishing includes production, supply and documentation of ready-made (non-customized) software, operating systems software, business &a. This entity is registered in Hyderabad, India. Cosyn Limited is incorporated at 3rd Floor,tp House, D.no 1-98/9/j/15,plot No 15(p) Jaihind Enclave, Madhapur, Rangareddi, Hyderabad, Telangana, India, 500081. The entity is active and conducting operations. Its PAN is registered as AABCC3628G. For correspondence, the registered email address is [email protected]. The senior leadership includes Vishnu Ravi (CFO).

Company Overview

CIN
L72200TG1994PLC017415
Date of Incorporation
25/04/1994
Company Status
Active
RoC
Hyderabad
Registration Number
017415
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
₹10,00,00,000.00
Paid up Capital
₹7,50,00,000.00
Activity
Software publishing, consultancy and supply [Software publishing includes production, supply and documentation of ready-made (non-customized) software, operating systems software, business &a
PAN
AABCC3628G

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201831/03/2017
Total Non Current Liabilities Net Minority Interest₹14.77L₹11.70L₹28.37L₹53.09L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹996.83L₹798.68L₹725.20L₹740.79L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹2,218.20L-₹2,168.09L-₹2,091.16L-₹1,994.37L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹2,562.56L₹2,667.54L₹2,664.33L₹2,638.64L₹0.00L₹0.00L₹0.00L
Long Term Debt₹1.35L₹7.65L₹27.67L₹53.09L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹407.07L₹171.52L₹21.22L₹12.85L₹0.00L₹0.00L₹0.00L
Total Assets₹3,744.55L₹3,530.45L₹3,453.46L₹3,444.41L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹2,216.61L₹2,178.60L₹2,159.47L₹2,103.30L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹2,747.72L₹2,731.77L₹2,728.26L₹2,703.62L₹0.00L₹0.00L₹0.00L
Gross PPE₹2,645.38L₹2,920.25L₹2,825.51L₹2,726.15L₹0.00L₹0.00L₹0.00L
Total Capitalization₹2,743.41L₹2,733.76L₹2,750.26L₹2,751.00L₹0.00L₹0.00L₹0.00L
Common Stock₹750.00L₹750.00L₹750.00L₹750.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹179.50L₹58.57L₹58.26L₹59.27L₹0.00L₹0.00L₹0.00L
Total Debt₹408.42L₹179.17L₹48.89L₹65.94L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹1,992.06L₹1,976.12L₹2,206.16L₹0.00L₹1,963.05L₹0.00L₹0.00L
Capital Stock₹750.00L₹750.00L₹750.00L₹750.00L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹734.64L₹734.64L₹734.64L₹734.64L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹1,045.23L₹1,274.50L₹1,208.33L₹1,201.82L₹0.00L₹0.00L₹0.00L
Invested Capital₹3,150.48L₹2,905.28L₹2,771.48L₹2,763.85L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹13.65L₹62.44L₹51.15L₹22.02L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹2,562.56L₹2,667.54L₹2,664.33L₹2,638.64L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹236.38L₹250.04L₹252.75L₹47.22L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹13.65L₹62.44L₹51.15L₹22.02L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹2,742.06L₹2,726.11L₹2,722.59L₹2,697.91L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹539.24L₹190.12L₹485.89L₹464.88L₹0.00L₹0.00L₹0.00L
Share Issued₹75.00L₹75.00L₹75.00L₹75.00L₹0.00L₹0.00L₹0.00L
Current Assets₹2,699.31L₹2,255.95L₹2,245.13L₹2,242.59L₹0.00L₹0.00L₹0.00L
Working Capital₹1,717.25L₹1,468.97L₹1,548.30L₹1,554.89L₹0.00L₹0.00L₹0.00L
Net Debt₹394.77L₹116.73L₹0.00L₹43.92L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹75.00L₹75.00L₹75.00L₹75.00L₹0.00L₹0.00L₹0.00L
Current Debt₹407.07L₹171.52L₹21.22L₹12.85L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹1.35L₹7.65L₹27.67L₹53.09L₹0.00L₹0.00L₹0.00L
Current Liabilities₹982.06L₹786.98L₹696.83L₹687.70L₹0.00L₹0.00L₹0.00L
Net PPE₹427.18L₹752.16L₹734.35L₹731.78L₹0.00L₹0.00L₹0.00L
Retained Earnings₹1,223.64L₹1,207.69L₹1,204.17L₹1,179.49L₹0.00L₹0.00L₹0.00L
Construction In Progress₹223.10L₹238.30L₹162.69L₹119.50L₹0.00L₹0.00L₹0.00L
Other Non Current Assets-₹0.01L₹0.00L-₹0.01L₹0.01L-₹0.00L₹0.00L₹0.00L
Common Stock Equity₹2,742.06L₹2,726.11L₹2,722.59L₹2,697.91L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹179.50L₹58.57L₹58.26L₹59.27L₹0.00L₹0.00L₹0.00L
Other Properties₹205.67L₹205.01L₹205.01L₹205.01L₹0.00L₹0.00L₹0.00L
Inventory₹494.50L₹504.65L₹367.37L₹307.17L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201831/03/2017
Changes In Cash-₹48.79L₹11.29L₹29.13L-₹33.09L₹0.00L₹0.00L₹0.00L
Financing Cash Flow-₹40.30L-₹36.44L-₹32.62L₹45.83L₹0.00L₹0.00L₹0.00L
Free Cash Flow-₹21.13L-₹270.89L₹59.38L-₹210.54L₹0.00L₹0.00L₹0.00L
Investing Cash Flow₹12.64L₹218.15L-₹93.68L₹31.71L₹0.00L₹0.00L₹0.00L
End Cash Position₹13.65L₹62.45L₹51.15L₹22.02L₹0.00L₹0.00L₹0.00L
Other Cash Adjustment Outside Changein Cash-₹0.01L₹0.01L₹0.00L₹0.00L₹0.01L₹0.00L₹0.00L
Beginning Cash Position₹62.45L₹51.15L₹22.02L₹55.11L₹0.00L₹0.00L₹0.00L
Operating Cash Flow-₹21.13L-₹170.42L₹155.43L-₹110.63L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201831/03/2017
Rent Expense Supplemental₹38.90L₹35.99L₹43.72L₹41.67L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹15.94L₹3.52L₹24.68L-₹15.13L₹0.00L₹0.00L₹0.00L
EBITDA₹194.06L₹312.51L₹178.59L₹191.53L₹0.00L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹1,480.55L₹1,550.42L₹1,507.51L₹1,345.01L₹0.00L₹0.00L₹0.00L
Total Expenses₹1,548.69L₹1,332.31L₹1,450.19L₹1,615.28L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹207.24L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹62.17L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹207.24L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹10.42L₹22.77L₹23.47L₹24.04L₹0.00L₹0.00L₹0.00L
Interest Income₹10.42L₹22.77L₹23.47L₹24.04L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹96.29L₹215.93L₹37.24L₹7.18L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹15.94L₹3.52L₹24.68L-₹15.13L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹93.91L₹79.25L₹53.52L₹44.58L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹56.56L₹77.71L₹97.80L₹190.88L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹15.94L₹3.51L₹24.64L-₹15.77L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹1,063.62L₹881.86L₹963.82L₹1,054.15L₹0.00L₹0.00L₹0.00L
Net Income₹15.94L₹3.52L₹24.68L-₹15.13L₹0.00L₹709.34L₹692.54L
Operating Income-₹68.14L₹218.11L₹57.32L-₹270.27L₹0.00L₹0.00L₹0.00L
Diluted Average Shares₹75.00L₹75.00L₹75.00L₹75.00L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹3.25L₹0.00L₹0.00L₹0.00L₹20.43L₹0.00L₹0.00L
Total Other Finance Cost₹12.03L₹6.06L₹3.30L₹4.92L₹0.00L₹0.00L₹0.00L
Normalized Income-₹129.13L₹3.52L₹24.68L-₹15.13L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹97.90L-₹199.22L-₹13.77L₹11.94L₹0.00L₹0.00L₹0.00L
Gross Profit₹416.93L₹668.56L₹543.69L₹290.86L₹0.00L₹0.00L₹0.00L
EBIT₹137.50L₹234.80L₹80.78L₹0.65L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹15.94L₹3.52L₹24.68L-₹15.13L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹1,063.62L₹881.86L₹963.82L₹1,054.15L₹0.00L₹0.00L₹0.00L
Net Interest Income-₹97.90L-₹199.22L-₹13.77L₹11.94L₹0.00L₹0.00L₹0.00L
Operating Expense₹485.07L₹450.45L₹486.37L₹561.13L₹0.00L₹0.00L₹0.00L
Normalized EBITDA-₹13.18L₹312.51L₹178.59L₹191.53L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹15.94L₹3.52L₹24.68L-₹15.13L₹0.00L₹0.00L₹0.00L
Pretax Income₹41.21L₹18.87L₹43.54L-₹6.53L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹1,480.55L₹1,550.42L₹1,507.51L₹1,345.01L₹0.00L₹4,269.87L₹3,146.96L
Selling General And Administration₹97.16L₹79.25L₹53.52L₹44.58L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹180.36L₹144.80L₹176.65L₹153.84L₹0.00L₹0.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹96.29L₹215.93L₹37.24L₹7.18L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹75.00L₹75.00L₹75.00L₹75.00L₹0.00L₹0.00L₹0.00L
Tax Provision₹25.27L₹15.35L₹18.91L₹9.24L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹15.94L₹3.51L₹24.64L-₹15.77L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
01/01/1998Aeruva Bhopal Reddy01119839Whole-time directorView other directorships
15/01/2015Vishnu Ravi01144902Managing DirectorView other directorships
01/04/2015Ravi Kasturi01936068DirectorView other directorships
29/09/2016Rama Rao Karumanchi07532854DirectorView other directorships
14/02/2019Ankita Gupta*****6331FCompany Secretary
30/06/2020Panduranga Murthy Vistakula08775477DirectorView other directorships
12/02/2024Vishnu Ravi*****9483HCFO
05/09/2024Chennaiah Athota08577409DirectorView other directorships

Latest Documents

Category:
DateTitleSize
01/12/2024
Form MGT-7-26112024
-
12/11/2024
Form AOC-4(XBRL)-28102024
-

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Address

3rd Floor,tp House, D.no 1-98/9/j/15,plot No 15(p) Jaihind Enclave, Madhapur, Rangareddi, Hyderabad, Telangana, India, 500081

Frequently Asked Questions

What is the incorporation date of Cosyn Limited?
The incorporation date of Cosyn Limited is 25/04/1994.
What is the authorized share capital and paid-up capital of Cosyn Limited?
The authorized share capital of Cosyn Limited is ₹10,00,00,000.00. The paid-up capital is ₹7,50,00,000.00.
Who are the current board members & directors of Cosyn Limited?

The current board member of Cosyn Limited are:

  • Panduranga Murthy Vistakula
  • Vishnu Ravi
  • Ravi Kasturi
  • Aeruva Bhopal Reddy
  • Rama Rao Karumanchi
  • Chennaiah Athota
What is the registered address of Cosyn Limited?
The registered address of Cosyn Limited is 3rd Floor,tp House, D.no 1-98/9/j/15,plot No 15(p) Jaihind Enclave, Madhapur, Rangareddi, Hyderabad, Telangana, India, 500081.
What is the Corporate Identification Number of Cosyn Limited?
The Corporate Identification Number of Cosyn Limited is L72200TG1994PLC017415.