Kosas Exports Limited. - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17119MH2003PLC260568 Incorporated 24 January 2003 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company manufacturing
Data last updated
Revenue · FY 2015
₹188.62 Cr
▲ 9% YoY
Net profit · FY 2015
₹1.31 Cr
Net margin 0.7%
EBITDA · FY 2015
₹6.66 Cr
EBITDA margin 3.5%
Authorised capital
₹4.4 Cr
Registered with MCA
Paid-up capital
₹4.37 Cr
Issued & subscribed
Open charges
₹47.8 Cr
Satisfied ₹13.25 Cr
Company age
23 yrs
Est. 2003
Directors on board
3
As per MCA filings

About Kosas Exports Limited.

Data last updated:

Kosas Exports Limited. is a public limited company based in Mumbai, Maharashtra, India, a subsidiary of Konark Vinimay Private Limited. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 24 January 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17119MH2003PLC260568.

The company has an authorised share capital of ₹4.4 Cr and a paid-up capital of ₹4.37 Cr. It was formerly known as Kosas Exports Private Limited. It is led by directors including Manish Omprakash Agarwal and Kaushaliya Omprakash Agarwal.

Its last annual general meeting (AGM) was held on 30 September 2015, and its latest financial statements are for the year ended 31 March 2015. The registered office is at 318 Hubtown Viva Sale Bldg. No. 1 W.E. Highway Jogeshwari East, Mumbai, Maharashtra, India – 400060.

As per the financials filed for FY 2015, the company reported a revenue of ₹188.62 Cr, a growth of 9% compared to the previous year. For the same year it recorded a net profit of ₹1.31 Cr (net margin 0.7%) and EBITDA of ₹6.66 Cr (EBITDA margin 3.5%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years.

As per MCA filings, the company has open charges of ₹47.8 Cr and satisfied charges of ₹13.25 Cr on record. Court records list 15 cases involving the company, including 7 filed by the company and 8 filed against it; 3 cases are pending.

The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U17119MH2003PLC260568
Registration Number 260568
Incorporation Date 24 January 2003
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2015
Date of Balance Sheet 31 March 2015
Parent Company Konark Vinimay Private Limited
Compliance Status Active Non-Compliant

CIN history

Kosas Exports Limited has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U17119MH2003PLC260568, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U17119MH2003PLC260568Current
U17119GJ2003PLC041894Previous
U17119GJ2003PTC041894Previous

Contact details

Kosas Exports Limited.'s registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    318 Hubtown Viva Sale Bldg. No. 1 W.E. Highway Jogeshwari East, Mumbai, Maharashtra, India – 400060
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Kosas Exports Limited., buy the company report.

Comprehensive company report
Kosas Exports Limited. - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Financials of Kosas Exports Limited.

FY 2015 filings available

Kosas Exports Limited. reported revenue of ₹188.62 Cr (up 9% YoY) for FY 2015.

Revenue · FY 2015
₹188.62 Cr ▲ 9%
Net profit · FY 2015
₹1.31 Cr margin 0.7%
EBITDA · FY 2015
₹6.66 Cr margin 3.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 9%
3 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 17%
3 years · compounded
▲ 82%

Revenue has grown at a compounded annual rate (CAGR) of 9% over three years, including 9% growth in the latest year. EBITDA rose 17% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2014-15
Profit and Loss Statement
Revenue from Operations₹188.62 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹6.66 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.31 Cr
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2014-15
Profitability
EBITDA Margin3.5%
Net Profit Margin0.7%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Kosas Exports Limited., buy the company report.

Board of directors of Kosas Exports Limited.

Kosas Exports Limited has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Manish Omprakash AgarwalDirector02 Aug 200422 Years 3 MonthsCurrent
Kaushaliya Omprakash AgarwalDirector27 Jan 200917 Years 9 MonthsCurrent
Lalit Omprakash AgarwalDirector24 Jan 200323 Years 9 MonthsCurrent

Auditor

Kosas Exports Limited. is audited by A G K R AND CO for the financial year 2015.

Auditor firmFinancial yearFirm registration number
A G K R AND COFY 2015004740C

Shareholding

The shareholding of Kosas Exports Limited. is on record for FY 2015, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2015
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Kosas Exports Limited., buy the company report.

Charges & borrowings

Open charges
₹47.8 Cr
Satisfied charges
₹13.25 Cr
Breakdown by lending institutions
State Bank of India₹40.80 Cr
Small Industries Development Bank of India₹7.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Feb 201410481208Small Industries Development Bank of India₹7 CrOpen
09 Oct 201010251191State Bank of India₹40.8 CrOpen
10 Nov 200810133851Bank of India₹90 LakhSatisfied
08 Mar 200710042311Bank of India₹12.1 CrSatisfied
28 Sep 200490099903Dena Bamk₹25 LakhSatisfied

To see the full charge records of Kosas Exports Limited., buy the company report.

Total charge records: 5 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Kosas Exports Limited.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Kosas Exports Limited.; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Kosas Exports Limited. has 4 board changes on record since 2003: 3 appointments and 1 cessation. The latest: Kaushaliya Omprakash Agarwal was appointed as Director on 27 Jan 2009.

Charges
A charge with State Bank Of India of Rs. 40.80 Cr registered on 09 Oct 2010 with Charge ID 10251191 was modified on 26 Oct 2015.
AGM
Kosas Exports Limited. last Annual general meeting of members was held on 30 Sep 2015 as per latest MCA records.
Filing
Kosas Exports Limited. has filed its annual Financial statements for the year ended 31 Mar 2015 with Roc Mumbai I.
Charges
A charge with Small Industries Development Bank Of India amounted to Rs. 7.00 Cr with Charge ID 10481208 was registered on 26 Feb 2014.
Charges
A charge registered on 10 Nov 2008 via Charge ID 10133851 with Bank Of India was fully satisfied on 11 Nov 2011.
Charges
A charge registered on 08 Mar 2007 via Charge ID 10042311 with Bank Of India was fully satisfied on 11 Nov 2011.
Charges
A charge with State Bank Of India amounted to Rs. 40.80 Cr with Charge ID 10251191 was registered on 09 Oct 2010.
Charges
A charge with Bank Of India of Rs. 12.10 Cr registered on 08 Mar 2007 with Charge ID 10042311 was modified on 01 Feb 2010.
Appointed
Kaushaliya Omprakash Agarwal was appointed as Director.
Ceased
Navisha Manish Agarwal ceased to be Director.
Charges
A charge with Bank Of India amounted to Rs. 0.90 Cr with Charge ID 10133851 was registered on 10 Nov 2008.
Charges
A charge with Bank Of India amounted to Rs. 12.10 Cr with Charge ID 10042311 was registered on 08 Mar 2007.

5 earlier events are in the company report.

Frequently asked questions

Kosas Exports Limited is an active public limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 24 January 2003 (23+ years old) and is registered under CIN U17119MH2003PLC260568.

Kosas Exports Limited has 3 current directors:

The latest financial statements of Kosas Exports Limited on record with the MCA are for the year ended 31 March 2015. Its last annual general meeting was held on 30 September 2015. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Kosas Exports Limited is U17119MH2003PLC260568. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kosas Exports Limited has 15 court cases on record: 7 filed by the company and 8 filed against it. 3 are pending. Most are in the district courts.

Kosas Exports Limited was incorporated on 24 January 2003, making it 23+ years old. It is registered with the Registrar of Companies, Mumbai.

Kaushaliya Omprakash Agarwal was appointed as Director on 27 Jan 2009. Navisha Manish Agarwal ceased to be Director on 27 Jan 2009. Manish Omprakash Agarwal was appointed as Director on 02 Aug 2004. Kosas Exports Limited has 4 board changes on record in total.

The registered office of Kosas Exports Limited is at 318 Hubtown Viva Sale Bldg. No. 1 W.E. Highway Jogeshwari East, Mumbai, Maharashtra, India – 400060.

Kosas Exports Limited operates in the manufacturing industry, in the textile and fabric production segment.

Kosas Exports Limited has open charges of ₹47.8 Cr and satisfied charges of ₹13.25 Cr as per latest MCA filings.