Indian Company Master Data Made Simple

Foseco India Limited

Incorporated in 1958, Foseco India Limited has a history spanning 6 decades. Its official identification numbers are CIN L24294PN1958PLC011052 and registration 11052. The organization is recorded as company limited by shares under Indian company law. Its authorized capital has been set at ₹7.50 crore. This company’s paid-up capital is valued at ₹6.39 crore.

The firm focuses on manufacture of other chemical products. The firm’s place of registration is Pune. The firm’s incorporation address reads Gat No 922 &923sanasawadi, Pune, Maharashtra, India, 412208. Currently, the company’s operational status is active. PAN number for the company is AAACF1049H. As per official records, the company’s LEI is 335800Q3IO94JTZ4WC76. The designated company email address is [email protected]. The leadership team includes Mohit Mangal (CFO).

Profile data last updated: 14/12/2024

Company Overview

CIN
L24294PN1958PLC011052
Date of Incorporation
22/03/1958
Company Status
Active
RoC
Pune
Registration Number
011052
Balance sheet date
31/12/2023
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
335800Q3IO94JTZ4WC76
Authorized Capital
₹7,50,00,000.00
Paid up Capital
₹6,38,64,590.00
Activity
Manufacture of other chemical products
PAN
AAACF1049H

Balance Sheet

Metric31/12/202431/12/202331/12/202231/12/202131/12/202031/12/201831/12/201731/12/201631/12/2014
Total Non Current Liabilities Net Minority Interest₹156.12L₹129.92L₹96.62L₹63.03L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹3,619.16L-₹2,945.34L-₹2,352.86L-₹2,029.64L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹13,937.57L₹13,289.61L₹10,609.80L₹8,579.86L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹34,302.27L₹28,619.67L₹23,901.61L₹20,866.88L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹48.66L₹23.02L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹48,277.21L₹41,950.88L₹34,511.41L₹29,446.74L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹6,367.36L₹5,241.40L₹4,146.51L₹4,320.55L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹34,339.64L₹28,661.27L₹23,901.61L₹20,866.88L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹8,261.86L₹6,970.77L₹5,533.82L₹5,596.99L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹34,339.64L₹28,661.27L₹23,901.61L₹20,866.88L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹638.65L₹638.65L₹638.65L₹638.65L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹37.37L₹41.60L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹180.81L₹114.76L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹139.67L₹149.01L₹89.68L₹43.63L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities-₹23.97L-₹38.18L₹0.00L₹0.00L₹16.75L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹638.65L₹638.65L₹638.65L₹638.65L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹1,912.60L₹1,912.60L₹1,912.60L₹1,912.60L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹5,309.78L₹4,681.67L₹3,865.86L₹4,013.59L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹25,780.06L₹22,944.29L₹18,871.02L₹14,917.79L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹34,339.64L₹28,661.27L₹23,901.61L₹20,866.88L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹34,302.27L₹28,619.67L₹23,901.61L₹20,866.88L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹1,146.55L₹583.23L₹719.03L₹665.86L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹9,066.27L₹20,758.79L₹18,871.02L₹14,917.79L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹34,339.64L₹28,661.27L₹23,901.61L₹20,866.88L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹16,713.79L₹2,185.50L₹528.02L₹130.24L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹63.86L₹63.86L₹63.86L₹63.86L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹42,967.43L₹37,269.21L₹30,645.55L₹25,433.15L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital₹29,185.98L₹24,109.52L₹20,132.37L₹16,916.32L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹63.86L₹63.86L₹63.86L₹63.86L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹132.15L₹91.74L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹13,781.45L₹13,159.69L₹10,513.18L₹8,516.83L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net PPE₹4,642.70L₹4,025.43L₹3,180.96L₹3,567.35L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Retained Earnings₹27,975.95L₹22,288.24L₹17,587.91L₹14,599.23L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Construction In Progress₹160.44L₹148.73L₹94.03L₹25.34L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹34,339.64L₹28,661.27L₹23,901.61L₹20,866.88L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹32.12L₹158.67L-₹0.24L-₹0.20L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹37.37L₹41.60L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹3,739.76L₹3,291.56L₹2,001.90L₹2,256.75L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹115.00L₹106.83L₹105.02L₹70.59L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/12/202431/12/202331/12/202231/12/202131/12/201831/12/201731/12/201631/12/2014
Changes In Cash-₹11,692.87L₹1,888.22L₹3,953.22L₹1,287.77L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow-₹1,649.35L-₹2,571.74L-₹1,608.57L-₹646.48L₹0.00L₹0.00L₹0.00L₹0.00L
Free Cash Flow₹2,670.88L₹4,453.60L₹5,066.53L₹1,434.65L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹14,268.39L-₹1,250.28L-₹309.57L-₹47.43L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹9,066.27L₹20,758.79L₹18,871.01L₹14,917.79L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹1,553.99L-₹1,256.64L-₹804.83L-₹547.03L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹20,758.79L₹18,871.02L₹14,917.79L₹13,630.02L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹4,224.87L₹5,710.24L₹5,871.36L₹1,981.68L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/12/202431/12/202331/12/202231/12/202131/12/202031/12/201831/12/201731/12/201631/12/2014
Net Income From Continuing Operation Net Minority Interest₹7,302.74L₹7,298.31L₹4,596.81L₹3,267.03L₹0.00L₹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₹0.00L
EBITDA₹10,849.64L₹10,301.84L₹7,023.27L₹4,920.45L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items-₹50.80L₹1,182.48L-₹101.83L₹13.04L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹44,316.64L₹41,410.20L₹34,908.07L₹29,867.02L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹52,424.29L₹47,682.74L₹40,587.02L₹33,735.08L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items-₹13.07L₹275.51L-₹25.51L₹3.21L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹50.80L₹1,182.48L-₹101.83L₹13.04L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹1,664.57L₹1,083.89L₹584.02L₹492.85L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹15.36L₹7.31L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income₹1,664.57L₹1,083.89L₹584.02L₹492.85L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹1,843.91L₹1,887.04L₹1,101.29L₹1,407.29L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹7,302.74L₹7,298.31L₹4,596.81L₹3,267.03L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹1,000.87L₹779.17L₹890.21L₹588.18L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹7,302.74L₹7,298.31L₹4,596.81L₹3,267.03L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹32,647.30L₹29,233.04L₹25,771.54L₹21,546.94L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹7,302.74L₹7,298.31L₹4,596.81L₹3,267.03L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Income₹8,107.65L₹6,272.54L₹5,678.95L₹3,868.06L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted Average Shares₹63.86L₹63.86L₹63.86L₹63.86L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹1,672.46L₹1,485.27L₹1,207.70L₹1,026.45L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income₹7,340.47L₹6,391.34L₹4,673.13L₹3,257.20L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost₹20.46L₹13.72L₹16.85L₹21.24L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense₹1,628.75L₹1,062.86L₹567.17L₹471.61L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹19,776.99L₹18,449.70L₹14,815.48L₹12,188.14L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBIT₹9,848.77L₹9,522.67L₹6,133.06L₹4,332.27L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹7,302.74L₹7,298.31L₹4,596.81L₹3,267.03L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹32,647.30L₹29,233.04L₹25,771.54L₹21,546.94L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income₹1,628.75L₹1,062.86L₹567.17L₹471.61L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹10,900.44L₹9,119.36L₹7,125.10L₹4,907.41L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹11,669.34L₹12,177.16L₹9,136.53L₹8,320.08L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹7,302.74L₹7,298.31L₹4,596.81L₹3,267.03L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income₹9,833.41L₹9,515.36L₹6,133.06L₹4,332.27L₹0.00L₹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₹0.00L
Total Revenue₹52,424.29L₹47,682.74L₹40,587.02L₹33,735.08L₹0.00L₹36,215.58L₹35,759.47L₹33,950.50L₹26,673.02L
Selling General And Administration₹3,516.37L₹3,372.31L₹2,308.99L₹2,433.74L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹1,866.70L₹2,089.95L₹1,547.65L₹1,460.63L₹0.00L₹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₹0.00L
Interest Expense₹15.36L₹7.31L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹63.86L₹63.86L₹63.86L₹63.86L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision₹2,530.67L₹2,217.05L₹1,536.25L₹1,065.24L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹7,302.74L₹7,298.31L₹4,596.81L₹3,267.03L₹0.00L₹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₹0.00L

Directors

AppointmentDirector nameDINDesignation
09/01/2013Mahendra Kumar Dutia*****4975JCompany Secretary
26/10/2018Ravi Moti Kirpalani02613688DirectorView other directorships
21/06/2019Anita Belani01532511DirectorView other directorships
31/10/2019Karena Cancilleri08598568DirectorView other directorships
20/02/2021Mohit Mangal*****6976ACFO
06/05/2021Prasad Madhukar Chavare08846863Managing DirectorView other directorships
27/07/2021Amitabha Mukhopadhyay01806781DirectorView other directorships
27/02/2023Mark Russell Collis10054384DirectorView other directorships

Latest Documents

Category:
DateTitleSize
13/08/2024
Form MGT-7-13082024_signed
-
05/08/2024
Form Addendum to AOC-4 CSR-05082024_signed
-
10/07/2024
Form AOC-4(XBRL)-10072024_signed
-

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Address

Gat No 922 &923sanasawadi, Pune, Maharashtra, India, 412208

FAQ

What is the incorporation date of Foseco India Limited?
The incorporation date of Foseco India Limited is 22/03/1958.
Who are the current board members & directors of Foseco India Limited?

The current board member of Foseco India Limited are:

  • Ravi Moti Kirpalani
  • Prasad Madhukar Chavare
  • Amitabha Mukhopadhyay
  • Anita Belani
  • Karena Cancilleri
  • Mark Russell Collis
What is the registered address of Foseco India Limited?
The registered address of Foseco India Limited is Gat No 922 &923sanasawadi, Pune, Maharashtra, India, 412208.
What is the Corporate Identification Number of Foseco India Limited?
The Corporate Identification Number of Foseco India Limited is L24294PN1958PLC011052.