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Eastern Treads Limited

Founded in 1993, Eastern Treads Limited has been operating for more than 33 years. It is registered under CIN L25119KL1993PLC007213 and registration number 7213. Eastern Treads Limited is identified as company limited by shares in the corporate registry. The firm’s authorized share capital totals ₹16.00 crore. Eastern Treads Limited reports paid-up capital of ₹14.23 crore.

Its principal business sector is manufacture of rubber products. It is incorporated within the Ernakulam registry. The firm’s incorporation address reads 3a, 3rd Floor, Eastern Corporate Office 34/137 E, Nh Bye-pass, Edappally, Kochi, Kerala, India, 682024. Eastern Treads Limited holds an active company status. Its registered PAN is AAACE5277E as per government records. The entity’s LEI (Legal Entity Identifier) number is 335800FK5HJJQ5GBT919. The company may be contacted through its official email: treads@easterntreads.com. The executive leadership listing includes Devarajan Krishnan (CEO) and Devarajan Krishnan (CFO).

Company Overview

CIN
L25119KL1993PLC007213
Date of Incorporation
01/07/1993
Company Status
Active
RoC
Ernakulam
Registration Number
007213
Balance sheet date
31/03/2023
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
335800FK5HJJQ5GBT919
LEI Status
Issued
Authorized Capital
₹16,00,00,000.00
Paid up Capital
₹14,23,20,000.00
Activity
Manufacture of rubber products
E-mail
treads@easterntreads.com
PAN
AAACE5277E

GST Numbers

StateGST NumberStatus
Andhra Pradesh37AAACE5277E1ZOActive
Assam18AAACE5277E1ZOActive
18AAACE5277E3ZMInactive
18AAACE5277E2ZNInactive
Chhattisgarh22AAACE5277E1ZZActive
Delhi07AAACE5277E1ZRActive
Gujarat24AAACE5277E1ZVInactive
Jharkhand20AAACE5277E1Z3Active
Kerala32AAACE5277E2ZXActive
32AAACE5277E1ZYActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE500D01015EASTERN TREADS LIMITED EQ - 12/10/2026EASTERN TREAD/SH VTGESVUFN
IN8500D01014EASTERN TREADS LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026EASTERN TREAD/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹1,377.21L₹1,248.25L₹1,351.33L₹1,473.14L₹0.00L
Net Debt₹3,253.23L₹2,346.91L₹2,154.19L₹2,712.76L₹0.00L
Gross PPE₹1,377.21L₹2,623.30L₹2,689.27L₹2,701.76L₹0.00L
Inventory₹611.78L₹587.42L₹714.72L₹725.49L₹0.00L
Total Debt₹3,309.65L₹2,444.52L₹2,227.72L₹2,760.83L₹0.00L
Common Stock₹541.23L₹541.18L₹541.18L₹541.18L₹0.00L
Current Debt₹2,275.70L₹1,922.70L₹1,646.26L₹1,696.15L₹0.00L
Share Issued₹52.33L₹52.32L₹52.32L₹52.32L₹0.00L
Total Assets₹3,529.73L₹3,370.60L₹3,537.16L₹3,757.07L₹0.00L
Capital Stock₹541.23L₹541.18L₹541.18L₹541.18L₹0.00L
Long Term Debt₹1,033.95L₹521.82L₹581.46L₹1,064.68L₹0.00L
Current Assets₹2,092.55L₹2,102.79L₹2,179.36L₹2,281.46L₹0.00L
Working Capital-₹1,463.64L-₹1,752.76L-₹1,327.55L-₹842.48L₹0.00L
Invested Capital₹2,047.23L₹1,165.68L₹1,261.45L₹2,074.85L₹0.00L
Other Properties₹1,239.38L₹249.09L₹240.59L₹241.63L₹0.00L
Common Stock Equity-₹1,262.42L-₹1,278.84L-₹966.27L-₹685.98L₹0.00L
Net Tangible Assets-₹1,274.87L-₹1,290.23L-₹966.97L-₹687.05L₹0.00L
Tangible Book Value-₹1,274.87L-₹1,290.23L-₹966.97L-₹687.05L₹0.00L
Current Liabilities₹3,556.19L₹3,855.55L₹3,506.91L₹3,123.94L₹0.00L
Stockholders Equity-₹1,262.42L-₹1,278.84L-₹966.27L-₹685.98L₹0.00L
Other Equity Interest-₹1,803.65L₹753.90L₹753.90L₹753.90L₹0.00L
Total Capitalization-₹228.47L-₹757.02L-₹384.81L₹378.70L₹0.00L
Ordinary Shares Number₹52.33L₹52.32L₹52.32L₹52.32L₹0.00L
Other Non Current Assets₹4.69L₹0.02L₹0.02L₹0.01L₹0.00L
Total Non Current Assets₹1,437.18L₹1,267.81L₹1,357.80L₹1,475.61L₹0.00L
Cash And Cash Equivalents₹56.42L₹97.61L₹73.53L₹48.07L₹0.00L
Construction In Progress₹137.83L₹32.85L₹1.27L₹45.27L₹0.00L
Other Short Term Investments₹45.51L-₹1.80L₹102.81L₹5.31L₹0.00L
Goodwill And Other Intangible Assets₹12.45L₹11.39L₹0.70L₹1.07L₹0.00L
Total Equity Gross Minority Interest-₹1,262.42L-₹1,278.84L-₹966.27L-₹685.98L₹0.00L
Total Liabilities Net Minority Interest₹4,792.15L₹4,649.44L₹4,503.43L₹4,443.05L₹0.00L
Current Debt And Capital Lease Obligation₹2,275.70L₹1,922.70L₹1,646.26L₹1,696.15L₹0.00L
Long Term Debt And Capital Lease Obligation₹1,033.95L₹521.82L₹581.46L₹1,064.68L₹0.00L
Cash Cash Equivalents And Short Term Investments₹101.93L₹95.81L₹73.53L₹53.38L₹0.00L
Total Non Current Liabilities Net Minority Interest₹1,235.96L₹793.89L₹996.52L₹1,319.11L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow₹10.20L-₹1.71L₹277.17L₹418.95L₹0.00L
Changes In Cash-₹41.19L₹24.08L₹25.46L-₹32.36L₹0.00L
End Cash Position₹56.42L₹97.61L₹73.53L₹48.07L₹0.00L
Financing Cash Flow-₹57.18L-₹8.95L-₹290.25L-₹495.46L₹0.00L
Investing Cash Flow-₹224.08L-₹12.68L₹26.03L-₹16.54L₹0.00L
Operating Cash Flow₹240.07L₹45.71L₹289.68L₹479.64L₹0.00L
Capital Expenditure-₹229.87L-₹47.42L-₹12.51L-₹60.69L₹0.00L
Beginning Cash Position₹97.61L₹73.53L₹48.07L₹80.43L₹0.00L
Issuance Of Capital Stock₹0.05L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹244.04L-₹132.37L-₹32.51L-₹461.35L₹0.00L
EBITDA₹318.33L-₹48.44L₹89.23L-₹296.34L₹0.00L
Basic EPS₹0.00L-₹0.00L-₹0.00L-₹0.00L₹0.00L
Net Income₹8.56L-₹303.12L-₹294.73L-₹722.89L₹0.00L
Diluted EPS₹0.00L-₹0.00L-₹0.00L-₹0.00L₹0.00L
Gross Profit₹2,161.39L₹1,735.80L₹1,869.35L₹1,661.13L₹0.00L
Pretax Income₹5.82L-₹378.41L-₹311.78L-₹767.61L₹0.00L
Tax Provision-₹2.74L-₹75.29L-₹17.05L-₹44.72L₹0.00L
Total Revenue₹6,241.11L₹6,023.29L₹5,780.46L₹5,835.01L₹0.00L
Cost Of Revenue₹4,079.72L₹4,287.49L₹3,911.11L₹4,173.88L₹0.00L
Total Expenses₹6,236.94L₹6,194.93L₹5,819.84L₹6,290.64L₹0.00L
Interest Expense₹238.22L₹246.04L₹279.27L₹306.26L₹0.00L
Operating Income₹4.17L-₹171.64L-₹39.38L-₹455.63L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹113.30L-₹48.44L₹89.23L-₹296.34L₹0.00L
Normalized Income-₹114.46L-₹303.12L-₹294.73L-₹722.89L₹0.00L
Operating Expense₹2,157.22L₹1,907.44L₹1,908.73L₹2,116.76L₹0.00L
Operating Revenue₹6,241.11L₹6,023.29L₹5,780.46L₹5,835.01L₹0.00L
Net Interest Income-₹238.22L-₹246.04L-₹292.88L-₹317.27L₹0.00L
Total Unusual Items₹205.03L₹0.71L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹53.50L₹52.35L₹52.32L₹52.32L₹0.00L
Diluted Average Shares₹53.50L₹52.35L₹52.32L₹52.32L₹0.00L
Other Operating Expenses₹1,212.59L₹923.58L₹595.48L₹659.35L₹0.00L
Reconciled Depreciation₹74.29L₹83.93L₹121.74L₹165.01L₹0.00L
Reconciled Cost Of Revenue₹4,079.72L₹4,287.49L₹3,911.11L₹4,173.88L₹0.00L
Tax Effect Of Unusual Items₹82.01L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹238.22L₹246.04L₹279.27L₹306.26L₹0.00L
Net Income Common Stockholders₹8.56L-₹303.12L-₹294.73L-₹722.89L₹0.00L
Net Income Continuous Operations₹8.56L-₹303.12L-₹294.73L-₹722.89L₹0.00L
Diluted NIAvailto Com Stockholders₹8.56L-₹303.12L-₹294.73L-₹722.89L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹205.03L₹0.71L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹238.22L-₹246.04L-₹292.88L-₹317.27L₹0.00L
Net Income Including Noncontrolling Interests₹8.56L-₹303.12L-₹294.73L-₹722.89L₹0.00L
Net Income From Continuing And Discontinued Operation₹8.56L-₹303.12L-₹294.73L-₹722.89L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹8.56L-₹303.12L-₹294.73L-₹722.89L₹0.00L

Company Performance (FY23–FY26)

₹62.4 Cr₹46.8 Cr₹31.2 Cr₹15.6 Cr₹0
₹58.4 Cr
₹57.8 Cr
₹60.2 Cr
₹62.4 Cr
FY23FY24FY25FY26
Latest
₹62.41 Cr
Growth (YoY)
+3.6%
Average
₹59.70 Cr

Directors

AppointmentDirector nameDINDesignation
26/08/1997Navas Meeran00128692DirectorView other directorships
01/09/1998Naiju Joseph00419362DirectorView other directorships
26/08/2005Manalumparayil Ebrahim Mohamed00129005Managing DirectorView other directorships
31/03/2015Shereen Navas00328770DirectorView other directorships
09/05/2019Rani Joseph07423144DirectorView other directorships
05/04/2023Abil Anil*****5304JCompany Secretary
06/05/2024Natarajan Jeyaseelan02281278DirectorView other directorships
12/11/2024Devarajan Krishnan*****6587PCEO

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 8

Latest Documents

Category:
DateTitleSize
09/12/2024
Form AOC-4(XBRL)-09122024-signed
-
22/11/2024
Form MGT-7-22112024
-

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Address

3a, 3rd Floor, Eastern Corporate Office 34/137 E, Nh Bye-pass, Edappally, Kochi, Kerala, India, 682024

Frequently Asked Questions

What is the incorporation date of Eastern Treads Limited?
The incorporation date of Eastern Treads Limited is 01/07/1993.
What is the authorized share capital and paid-up capital of Eastern Treads Limited?
The authorized share capital of Eastern Treads Limited is ₹16,00,00,000.00. The paid-up capital is ₹14,23,20,000.00.
Who are the current board members & directors of Eastern Treads Limited?

The current board member of Eastern Treads Limited are:

  • Naiju Joseph
  • Shereen Navas
  • Manalumparayil Ebrahim Mohamed
  • Navas Meeran
  • Rani Joseph
  • Natarajan Jeyaseelan
What is the registered address of Eastern Treads Limited?
The registered address of Eastern Treads Limited is 3a, 3rd Floor, Eastern Corporate Office 34/137 E, Nh Bye-pass, Edappally, Kochi, Kerala, India, 682024.
What is the Corporate Identification Number of Eastern Treads Limited?
The Corporate Identification Number of Eastern Treads Limited is L25119KL1993PLC007213.