Cosmos Textile Mills Profile
Key Indicators
- Authorised Capital ₹ 5.00 M
- Paid Up Capital ₹ 5.00 M
- Company Age 48 Year, 11 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 1.68 Cr
- Satisfied Charges ₹ 3.90 M
- Revenue Growth -11.99%
- Profit Growth -62.97%
- Ebitda -68.48%
- Net Worth 5.89%
- Total Assets 10.82%
About Cosmos Textile Mills
Cosmos Textile Mills Pvt Ltd (CTMPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 04 February 1976 and has a history of 48 years and 11 months. Its registered office is in Vadodara, Gujarat, India.
The Company is engaged in the Manufacturing Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 5.00 M and a paid-up capital of Rs 5.00 M.
The company currently has active open charges totaling ₹1.68 Cr. The company has closed loans amounting to ₹3.90 M, as per Ministry of Corporate Affairs (MCA) records.
Prakash Rohra and Prashant Rohra serve as directors at the Company.
Company Details
-
Location
Vadodara, Gujarat, India
-
Telephone
+91-XXXXXXXXXX
-
Email Address
-
Website
-
-
Social Media-
Corporate Identity Details
-
CIN/LLPIN
U17119GJ1976PTC002873
-
Company No.
002873
-
Company Classification
Private Limited Indian Non-Government Company
-
Incorporation Date
04 Feb 1976
-
Date of AGM
30 Sep 2024
-
Date of Balance Sheet
31 Mar 2024
-
Listing Status
Unlisted
-
ROC Code
Roc Ahmedabad
Industry
What products or services does Cosmos Textile Mills Pvt Ltd offer?
Cosmos Textile Mills Pvt Ltd offers a wide range of products and services, including Apparel Fabrics & Clothing Textiles, Polyester Textile, Stretch Fabric, Printed Fabrics, Viscose & Rayon Fabric.
Who are the key members and board of directors at Cosmos Textile Mills?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Prakash Rohra
|
Director | 12-Dec-2006 | Current |
|
Prashant Rohra
|
Director | 30-Nov-2009 | Current |
Financial Performance of Cosmos Textile Mills.
Cosmos Textile Mills Pvt Ltd, for the financial year ended 2022, experienced significant reduction in revenue, with a 11.99% decrease. The company also saw a substantial fall in profitability, with a 62.97% decrease in profit. The company's net worth moved up by a moderate rise of 5.89%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
|
(FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
|
||||||
| Revenue from Operations |
|
||||||
| Total Assets |
|
||||||
| Profit or Loss |
|
||||||
| Net Worth |
|
||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Cosmos Textile Mills?
In 2022, Cosmos Textile Mills had a public holding of 9.34%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
-
Shree Sainath Processors Private LimitedPrakash Rohra is a mutual person
-
Htkp Industries Private Limited
Prakash Rohra and Prashant Rohra are mutual person
-
Rohra Chemicals & Pharmaceuticals Private Limited
Prakash Rohra and Prashant Rohra are mutual person
Charges (Loans)
₹16.78 M
₹3.90 M
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.68 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 14 Sep 2012 | Bank Of Baroda | ₹1.68 Cr | Open |
| 07 May 2009 | Vijaya Bank | ₹1.00 M | Satisfied |
| 17 Apr 2009 | Vijaya Bank | ₹2.00 M | Satisfied |
| 20 Aug 1996 | Dena Bank | ₹0.90 M | Satisfied |
How Many Employees Work at Cosmos Textile Mills?
Cosmos Textile Mills has a workforce of 4 employees as of Apr 05, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Cosmos Textile Mills, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Cosmos Textile Mills's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
