Indian Company Master Data Made Simple
Pee Cee Cosma Sope Limited
Incorporated in 1986, Pee Cee Cosma Sope Limited has a history spanning 3 decades. Corporate Identification Number is L24241UP1986PLC008344 and its registration number is 8344. It is officially registered under the category of company limited by shares. Its authorized capital has been set at ₹10.00 crore. The paid-up share capital amounts to ₹2.65 crore.
The company specializes in manufacture of chemicals and chemical products operations. Its registered office is located in Kanpur. Pee Cee Cosma Sope Limited is incorporated at Hall H-1-h2, First Floor, Padam Plaza Plot No.5, Sector 16b, Awas Vikas Sikand, Ra Yojna, Agra, Agra, Uttar Pradesh, India, 282007. The entity is active and conducting operations. The company has been issued the Legal Entity Identifier code 6488K774GPV3G81OA022. The firm’s registered email for correspondence is [email protected]. The executive leadership listing includes Brij Mohan Verma (CFO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 10/11/1986
- Company Status
- Active
- RoC
- Kanpur
- 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
- ₹10,00,00,000.00
- Paid up Capital
- ₹2,64,62,500.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- [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 | ₹73.78L | ₹92.89L | ₹588.10L | ₹684.62L | ₹0.00L |
| Investment Properties | ₹283.74L | ₹309.34L | ₹307.42L | ₹307.42L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹924.55L | ₹801.79L | ₹1,638.02L | ₹1,912.47L | ₹0.00L |
| Tangible Book Value | ₹4,856.58L | ₹4,028.27L | ₹3,036.71L | ₹2,814.28L | ₹0.00L |
| Goodwill | ₹0.02L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹23.65L | ₹21.21L | ₹18.94L | ₹16.87L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹122.03L | ₹102.30L | ₹520.81L | ₹770.62L | ₹0.00L |
| Total Assets | ₹5,781.35L | ₹4,830.26L | ₹4,675.05L | ₹4,727.34L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,856.80L | ₹4,028.47L | ₹3,037.03L | ₹2,814.87L | ₹0.00L |
| Gross PPE | ₹1,511.04L | ₹3,571.50L | ₹3,568.22L | ₹3,623.98L | ₹0.00L |
| Common Stock | ₹264.63L | ₹264.63L | ₹264.63L | ₹264.63L | ₹0.00L |
| Total Capitalization | ₹4,856.80L | ₹4,028.47L | ₹3,528.93L | ₹3,398.53L | ₹0.00L |
| Total Debt | ₹164.47L | ₹151.48L | ₹1,067.57L | ₹1,413.62L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.22L | ₹0.20L | ₹0.32L | ₹0.59L | ₹0.00L |
| Other Equity Interest | ₹4,592.17L | ₹3,763.84L | ₹2,772.40L | ₹2,550.24L | ₹0.00L |
| Capital Stock | ₹264.63L | ₹264.63L | ₹264.63L | ₹264.63L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹964.90L | ₹440.21L | ₹9.42L | ₹135.21L | ₹0.00L |
| Total Non Current Assets | ₹2,936.35L | ₹2,903.33L | ₹3,008.73L | ₹3,258.83L | ₹0.00L |
| Invested Capital | ₹4,972.09L | ₹4,125.10L | ₹4,045.25L | ₹4,165.00L | ₹0.00L |
| Net Tangible Assets | ₹4,856.58L | ₹4,028.27L | ₹3,036.71L | ₹2,814.28L | ₹0.00L |
| Cash And Cash Equivalents | ₹59.49L | ₹8.63L | ₹9.22L | ₹134.91L | ₹0.00L |
| Stockholders Equity | ₹4,856.80L | ₹4,028.47L | ₹3,037.03L | ₹2,814.87L | ₹0.00L |
| Other Short Term Investments | ₹905.41L | ₹431.58L | ₹0.20L | ₹0.30L | ₹0.00L |
| Share Issued | ₹26.46L | ₹26.46L | ₹26.46L | ₹26.46L | ₹0.00L |
| Current Assets | ₹2,845.00L | ₹1,926.93L | ₹1,666.32L | ₹1,468.51L | ₹0.00L |
| Working Capital | ₹1,994.23L | ₹1,218.03L | ₹616.40L | ₹240.66L | ₹0.00L |
| Net Debt | ₹55.80L | ₹88.00L | ₹999.00L | ₹1,215.22L | ₹0.00L |
| Ordinary Shares Number | ₹26.46L | ₹26.46L | ₹26.46L | ₹26.46L | ₹0.00L |
| Current Debt | ₹115.29L | ₹96.63L | ₹516.32L | ₹766.47L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹42.44L | ₹49.18L | ₹546.76L | ₹643.00L | ₹0.00L |
| Current Liabilities | ₹850.77L | ₹708.90L | ₹1,049.92L | ₹1,227.85L | ₹0.00L |
| Net PPE | ₹1,511.04L | ₹1,937.92L | ₹2,091.41L | ₹2,120.49L | ₹0.00L |
| Construction In Progress | ₹27.25L | ₹478.53L | ₹577.96L | ₹688.77L | ₹0.00L |
| Other Non Current Assets | ₹1,017.16L | ₹0.18L | -₹0.02L | -₹0.02L | ₹0.00L |
| Common Stock Equity | ₹4,856.80L | ₹4,028.47L | ₹3,037.03L | ₹2,814.87L | ₹0.00L |
| Other Intangible Assets | ₹0.20L | ₹0.20L | ₹0.32L | ₹0.59L | ₹0.00L |
| Inventory | ₹1,745.91L | ₹1,374.72L | ₹1,508.80L | ₹1,191.63L | ₹0.00L |
| Other Properties | ₹1,483.79L | ₹62.57L | ₹59.78L | ₹88.31L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹50.86L | -₹0.59L | -₹125.68L | ₹126.14L | ₹0.00L |
| Financing Cash Flow | -₹143.81L | -₹505.56L | -₹371.39L | ₹304.19L | ₹0.00L |
| Free Cash Flow | ₹618.60L | ₹929.29L | ₹244.88L | -₹135.00L | ₹0.00L |
| Investing Cash Flow | -₹560.70L | -₹529.07L | -₹92.86L | -₹1,060.43L | ₹0.00L |
| End Cash Position | ₹59.49L | ₹8.63L | ₹9.22L | ₹134.91L | ₹0.00L |
| Capital Expenditure | -₹136.77L | -₹104.75L | -₹93.69L | -₹1,017.38L | ₹0.00L |
| Beginning Cash Position | ₹8.63L | ₹9.22L | ₹134.91L | ₹8.76L | ₹0.00L |
| Operating Cash Flow | ₹755.37L | ₹1,034.04L | ₹338.57L | ₹882.38L | ₹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 | ₹963.77L | ₹1,044.37L | ₹248.62L | ₹168.53L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,481.16L | ₹1,595.78L | ₹570.09L | ₹334.12L | ₹0.00L |
| Operating Revenue | ₹14,433.99L | ₹13,364.31L | ₹12,451.67L | ₹9,269.27L | ₹0.00L |
| Total Expenses | ₹13,295.55L | ₹11,989.22L | ₹12,076.86L | ₹9,055.08L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹1.87L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹21.96L | ₹29.97L | ₹85.78L | ₹39.47L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹963.77L | ₹1,044.37L | ₹248.62L | ₹168.53L | ₹0.00L |
| Reconciled Depreciation | ₹163.22L | ₹160.35L | ₹151.04L | ₹65.98L | ₹0.00L |
| Net Income Continuous Operations | ₹963.77L | ₹1,044.37L | ₹248.62L | ₹168.53L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹10,325.85L | ₹9,091.80L | ₹9,750.32L | ₹7,235.58L | ₹0.00L |
| Operating Income | ₹1,138.44L | ₹1,375.09L | ₹374.81L | ₹214.19L | ₹0.00L |
| Net Income | ₹963.77L | ₹1,044.37L | ₹248.62L | ₹168.53L | ₹0.00L |
| Diluted Average Shares | ₹26.48L | ₹26.44L | ₹26.46L | ₹26.46L | ₹0.00L |
| Normalized Income | ₹963.77L | ₹1,044.37L | ₹254.11L | ₹168.53L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹21.96L | -₹29.97L | -₹35.93L | ₹13.70L | ₹0.00L |
| Gross Profit | ₹4,108.14L | ₹4,272.51L | ₹2,701.35L | ₹2,033.69L | ₹0.00L |
| EBIT | ₹1,315.48L | ₹1,435.43L | ₹419.05L | ₹268.14L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹963.77L | ₹1,044.37L | ₹248.62L | ₹168.53L | ₹0.00L |
| Cost Of Revenue | ₹10,325.85L | ₹9,091.80L | ₹9,750.32L | ₹7,235.58L | ₹0.00L |
| Net Interest Income | -₹21.96L | -₹29.97L | -₹35.93L | ₹13.70L | ₹0.00L |
| Normalized EBITDA | ₹1,481.16L | ₹1,595.78L | ₹577.45L | ₹334.12L | ₹0.00L |
| Operating Expense | ₹2,969.70L | ₹2,897.42L | ₹2,326.54L | ₹1,819.50L | ₹0.00L |
| Net Income Common Stockholders | ₹963.77L | ₹1,044.37L | ₹248.62L | ₹168.53L | ₹0.00L |
| Pretax Income | ₹1,293.52L | ₹1,405.46L | ₹333.27L | ₹228.67L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹14,433.99L | ₹13,364.31L | ₹12,451.67L | ₹9,269.27L | ₹0.00L |
| Other Operating Expenses | ₹1,578.68L | ₹1,676.68L | ₹256.43L | ₹221.88L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹21.96L | ₹29.97L | ₹85.78L | ₹39.47L | ₹0.00L |
| Basic Average Shares | ₹26.48L | ₹26.44L | ₹26.46L | ₹26.46L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹963.77L | ₹1,044.37L | ₹248.62L | ₹168.53L | ₹0.00L |
| Tax Provision | ₹329.75L | ₹361.09L | ₹84.65L | ₹60.14L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/05/2014 | Brij Mohan Verma | *****1148J | CFO | |
| 14/11/2014 | Anil Gupta | 00283431 | Director | View other directorships |
| 25/03/2015 | Babita Agarwal | 07101475 | Director | View other directorships |
| 30/05/2015 | Nidhi Agarwal | *****5640G | Company Secretary | |
| 30/08/2019 | Ankur Jain | 00172356 | Managing Director | View other directorships |
| 30/08/2019 | Mayank Jain | 00112947 | Whole-time director | View other directorships |
| 20/10/2020 | Ankit Jain | 05343684 | Whole-time director | View other directorships |
| 01/09/2023 | Kshitiz Agarwal | 01768123 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 03/12/2024 | Form MGT-7-03122024_signed | - |
| 12/11/2024 | Form AOC-4(XBRL)-29102024 | - |
| 30/03/2024 | Form Addendum to AOC-4 CSR-30032024_signed | - |
| 10/01/2024 | Form MGT-7-10012024_signed | - |
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Address
FAQ
The current board member of Pee Cee Cosma Sope Limited are:
- Anil Gupta
- Ankur Jain
- Mayank Jain
- Babita Agarwal
- Ankit Jain
- Kshitiz Agarwal