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
- Date of Incorporation
- 22/03/1958
- Company Status
- Active
- RoC
- Pune
- Registration Number
- 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
- Authorized Capital
- ₹7,50,00,000.00
- Paid up Capital
- ₹6,38,64,590.00
- Activity
- Manufacture of other chemical products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2018 | 31/12/2017 | 31/12/2016 | 31/12/2014 |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Metric | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2018 | 31/12/2017 | 31/12/2016 | 31/12/2014 |
|---|---|---|---|---|---|---|---|---|
| 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
| Metric | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2018 | 31/12/2017 | 31/12/2016 | 31/12/2014 |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 09/01/2013 | Mahendra Kumar Dutia | *****4975J | Company Secretary | |
| 26/10/2018 | Ravi Moti Kirpalani | 02613688 | Director | View other directorships |
| 21/06/2019 | Anita Belani | 01532511 | Director | View other directorships |
| 31/10/2019 | Karena Cancilleri | 08598568 | Director | View other directorships |
| 20/02/2021 | Mohit Mangal | *****6976A | CFO | |
| 06/05/2021 | Prasad Madhukar Chavare | 08846863 | Managing Director | View other directorships |
| 27/07/2021 | Amitabha Mukhopadhyay | 01806781 | Director | View other directorships |
| 27/02/2023 | Mark Russell Collis | 10054384 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 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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FAQ
The current board member of Foseco India Limited are:
- Ravi Moti Kirpalani
- Prasad Madhukar Chavare
- Amitabha Mukhopadhyay
- Anita Belani
- Karena Cancilleri
- Mark Russell Collis