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Cosmos Construction Machineries And Equipments Location T. Score Charges People Network Registered Details
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COSMOS CONSTRUCTION MACHINERIES AND EQUIPMENTS PRIVATE LIMITED

Active
Updated: 23 Aug 2024

Cosmos Construction Machineries And Equipments Private Limited, is an unlisted private company incorporated on 29 March, 2004. It is classified as a private limited company and is located in Pune, Maharashtra. It's authorized share capital is INR 70.00 lac and the total paid-up capital is INR 70.00 lac.

The current status of Cosmos Construction Machineries And Equipments Private Limited is - Active.

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Industry

Manufacturing (Machinery & Equipments)
Products
  • OTHR MXNG/KNEADNG MACHINES, FINISHED STRUCTURE, ROAD ROLLERS UPTO 5 TONNE CAPACITY, OTHER LIFTS, WASTE AND SCRAP OF CAST IRON, OTHER ALUMINIUM WASTE AND SCRAP, UNIVRSL PLTS OF STNLS STL/HEAT RSTNG STL, NICKL CHROMIUM AUSTENITIC TYPE,>=14 MM, OTHER,WELDED,OF CIRCULAR CROSS‐SECTION, MADE UP OF OF NON‐ALLY STEEL TUBE/PIPES, Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment, TAMPING/COMPACTING MCHNRY,NT SLF‐PRPLD, BAR & ANGLE SHEARING & CROPPING, BEAMSCHANNELS,PILLARS & GIRDERS PREPARED FOR IN STRUCTURES, BOXS& SPEED CHNGRS,INCL TORQUE CNVRTRS
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (2)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

ICICI Bank Limited

No. of Loans: 3

Total Amount : 16.8 cr

2

Punjab National Bank

No. of Loans: 17

Total Amount : 13.3 cr

3

ECL Finance Limited

No. of Loans: 1

Total Amount : 0.7 cr

4

Toyota Financial Services India Limited

No. of Loans: 1

Total Amount : 0.2 cr

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Charges

ICICI Bank Limited
Punjab National Bank
ECL Finance Limited
Toyota Financial Services India Limited

People

Designation Name DIN/PAN Tenure
Director Mehul Janak Shah
Shareholder
00022003 7 years
Director Siddharth Janak Shah
Shareholder
00022015 7 years
Director Janak Natwarlal Shah
Shareholder
00023314 20 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SATGURU KITCHENS AND SERVICES PRIVATE LIMITED
Active
23.7 L 1 Maharashtra
SIDDARTH MECHANICAL WORKS PRIVATE LIMITED
Active
40.0 L 2 Maharashtra
PUNE CONSTRUCTION ENGINEERING RESEARCH FOUNDATION.
Active
0.0 1 Maharashtra

Registered Details

CIN

U29248PN2004PTC019062

PAN

AACCC4854H

Incorporation

2004, 20.7 years

Company Email

psraje@cosmossales.com

Paid up Capital

₹ 70.0 L

Authorised Capital

₹ 70.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 23 Aug 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - COSMOS CONSTRUCTION MACHINERIES AND EQUIPMENTS PRIVATE LIMITED

What is the incorporation date of COSMOS CONSTRUCTION MACHINERIES AND EQUIPMENTS PRIVATE LIMITED?

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The incorporation date of COSMOS CONSTRUCTION MACHINERIES AND EQUIPMENTS PRIVATE LIMITED is 29 March, 2004

What is the authorized share capital of COSMOS CONSTRUCTION MACHINERIES AND EQUIPMENTS PRIVATE LIMITED?

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The authorized share capital of COSMOS CONSTRUCTION MACHINERIES AND EQUIPMENTS PRIVATE LIMITED is INR ₹ 70.0 L.

What is the paid-up capital of COSMOS CONSTRUCTION MACHINERIES AND EQUIPMENTS PRIVATE LIMITED?

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The paid-up capital of COSMOS CONSTRUCTION MACHINERIES AND EQUIPMENTS PRIVATE LIMITED is INR ₹ 70.0 L.

What is the registered address of COSMOS CONSTRUCTION MACHINERIES AND EQUIPMENTS PRIVATE LIMITED?

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The registered address of COSMOS CONSTRUCTION MACHINERIES AND EQUIPMENTS PRIVATE LIMITED is PLOT NO. E/307/5, GAT NO. 307 NANEKARWADI CHAKAN Pune Maharashtra - 410501

What is the CIN number of COSMOS CONSTRUCTION MACHINERIES AND EQUIPMENTS PRIVATE LIMITED?

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The CIN number of COSMOS CONSTRUCTION MACHINERIES AND EQUIPMENTS PRIVATE LIMITED is U29248PN2004PTC019062.

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