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Cosmos Impex (India) Location T. Score Charges People Network Registered Details
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COSMOS IMPEX (INDIA) PVT LTD

www.cosmos.in
Active
Updated: 23 Oct 2024

The company is engaged in manufacturing of machine tool products such as mill tap series, smart series etc.

Cosmos Impex (India) Pvt Ltd, is an unlisted private company incorporated on 10 January, 1994. It is classified as a private limited company and is located in Vadodara, Gujarat. It's authorized share capital is INR 76.00 cr and the total paid-up capital is INR 75.75 cr.

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Industry

Manufacturing (Machinery & Equipments)
Products
  • Mill Tap Series, Grinding Solutions, CVM Series, CMO Series, You Ji Vertical Lathe, Smart Series, CY Series VTL
Key Metrics

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

Sales
9.04%
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EBITDA
-3.96%
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Net Profit
-5.21%
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Networth
27.47%
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Borrowings
82.14%
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Assets
30.23%
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Gross Margin
1.4
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Operating Margin
-2.0
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Net Profit Margin
-1.48
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Return on Equity
-7.43
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ROCE
-9.12
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Debt to Equity
0.08
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (16)
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
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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
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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 +
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Performance
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Return +
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Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
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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 : 89.3 cr

2

CitiBank N.A.

No. of Loans: 2

Total Amount : 65.0 cr

3

UNIVERSAL TRUSTEESHIP SERVICES LIMITED

No. of Loans: 1

Total Amount : 23.6 cr

4

3i Infotech Trusteeship Services Limited

No. of Loans: 1

Total Amount : 2.7 cr

5

The Federal Bank Limited

No. of Loans: 1

Total Amount : 2.0 cr

6

MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

No. of Loans: 1

Total Amount : 0.7 cr

7

Bank of India

No. of Loans: 2

Total Amount : 0.4 cr

8

Bank of Baroda

No. of Loans: 1

Total Amount : 0.1 cr

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Charges

ICICI Bank Limited
CitiBank N.A.
UNIVERSAL TRUSTEESHIP SERVICES LIMITED
3i Infotech Trusteeship Services Limited
Others

People

Designation Name DIN/PAN Tenure
Director Nimish Arvindlal Shah
Shareholder
00372897 31 years
Managing Director Nagesh Velaga
Shareholder
00373006 31 years
Whole-time Director Rajesh Satish Pradhan
Shareholder
00534607 28 years
Whole-time Director Bina Jaysukhbhai Khambhaita
Shareholder
02739562 16 years
Whole-time Director Abhishek Nagesh Velaga
Shareholder
03637382 3 years
Whole-time Director Aditya Nimish Shah
Shareholder
07409108 3 years
Whole-time Director Aayush Nagesh Velaga
Shareholder
09543169 3 years
Kmp Deepika Sanjaybhai Chavda <HIDDEN> 0 years
Kmp Mukesh Khanna <HIDDEN> 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
GOLDENSUN COSMOS MACHINERY PRIVATE LIMITED
Active
1.2 Cr 2 Gujarat
ROJUCO PRECISION ACCESSORIES INDIA PRIVATE LIMITED
Active
5.5 Cr 2 Gujarat
NEXCO AUTOMATION TECHNOLOGIES PRIVATE LIMITED
Active
1.7 Cr 4 Gujarat
AAJEEVAN PRATIDHI FOUNDATION
Active
0.0 1 Gujarat
NCN TECHNOCRAFT EQUIPMENTS PRIVATE LIMITED
Active
4.0 Cr 2 Gujarat
COSMOS FINVEST SERVICES LLP
Active
5.0 Cr 3 Gujarat
YOUJI COSMOS MACHINE TOOLS LLP
Active
6.5 Cr 2 Gujarat
COSMOS ENGITECH PRIVATE LIMITED
Active
75.5 L 4 Gujarat
KALINTIS HEALTHCARE PRIVATE LIMITED
Active
41.5 Cr 1 Gujarat

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
NEXCO AUTOMATION TECHNOLOGIES PRIVATE LIMITED Gujarat 2009 ₹ 1.7 Cr
NCN TECHNOCRAFT EQUIPMENTS PRIVATE LIMITED Gujarat 2021 ₹ 4.0 Cr

Registered Details

CIN

U29255GJ1994PTC021035

PAN

AAACC7621C

Incorporation

1994, 30.9 years

Company Email

finance@cosmos.in

Paid up Capital

₹ 75.8 Cr

Authorised Capital

₹ 76.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 23 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - COSMOS IMPEX (INDIA) PVT LTD

What is the incorporation date of COSMOS IMPEX (INDIA) PVT LTD?

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The incorporation date of COSMOS IMPEX (INDIA) PVT LTD is 10 January, 1994

What is the authorized share capital of COSMOS IMPEX (INDIA) PVT LTD?

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The authorized share capital of COSMOS IMPEX (INDIA) PVT LTD is INR ₹ 76.0 Cr.

What is the paid-up capital of COSMOS IMPEX (INDIA) PVT LTD?

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The paid-up capital of COSMOS IMPEX (INDIA) PVT LTD is INR ₹ 75.8 Cr.

What is the registered address of COSMOS IMPEX (INDIA) PVT LTD?

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The registered address of COSMOS IMPEX (INDIA) PVT LTD is COSMOS HOUSE 85/2, ATLADRA, PADRA ROAD VADODARA Gujarat - 390012

What is the CIN number of COSMOS IMPEX (INDIA) PVT LTD?

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The CIN number of COSMOS IMPEX (INDIA) PVT LTD is U29255GJ1994PTC021035.

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