Indian Company Master Data Made Simple
Eastern Treads Limited
Profile data last updated: 14/12/2024
Founded in 1993, Eastern Treads Limited has been operating for more than 32 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: [email protected]. The executive leadership listing includes Devarajan Krishnan (CEO) and Devarajan Krishnan (CFO).
Company Overview
- CIN
- Date of Incorporation
- 02/07/1993
- Company Status
- Active
- RoC
- Ernakulam
- Registration Number
- 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
- Authorized Capital
- ₹16,00,00,000.00
- Paid up Capital
- ₹14,23,20,000.00
- Activity
- Manufacture of rubber products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹793.89L | ₹996.52L | ₹1,319.11L | ₹1,931.86L | ₹0.00L |
| Accumulated Depreciation | -₹1,375.05L | -₹1,337.94L | -₹1,228.62L | -₹1,131.17L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,649.44L | ₹4,503.43L | ₹4,443.05L | ₹4,655.56L | ₹0.00L |
| Tangible Book Value | -₹1,290.23L | -₹966.97L | -₹687.05L | ₹45.09L | ₹0.00L |
| Long Term Debt | ₹521.82L | ₹581.46L | ₹1,064.68L | ₹1,253.52L | ₹0.00L |
| Long Term Provisions | ₹109.64L | ₹97.62L | ₹88.94L | ₹164.40L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,922.70L | ₹1,646.26L | ₹1,696.15L | ₹1,212.69L | ₹0.00L |
| Total Assets | ₹3,370.60L | ₹3,537.16L | ₹3,757.07L | ₹4,703.94L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,234.69L | ₹1,340.74L | ₹1,352.19L | ₹1,437.52L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹1,278.84L | -₹966.27L | -₹685.98L | ₹48.38L | ₹0.00L |
| Gross PPE | ₹2,623.30L | ₹2,689.27L | ₹2,701.76L | ₹2,748.34L | ₹0.00L |
| Total Capitalization | -₹757.02L | -₹384.81L | ₹378.70L | ₹1,301.90L | ₹0.00L |
| Common Stock | ₹541.18L | ₹541.18L | ₹541.18L | ₹541.18L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹11.39L | ₹0.70L | ₹1.07L | ₹3.29L | ₹0.00L |
| Total Debt | ₹2,444.52L | ₹2,227.72L | ₹2,760.83L | ₹2,466.21L | ₹0.00L |
| Other Equity Interest | ₹753.90L | ₹753.90L | ₹753.90L | ₹746.53L | ₹0.00L |
| Capital Stock | ₹541.18L | ₹541.18L | ₹541.18L | ₹541.18L | ₹0.00L |
| Additional Paid In Capital | ₹100.00L | ₹100.00L | ₹100.00L | ₹100.00L | ₹0.00L |
| Total Non Current Assets | ₹1,267.81L | ₹1,357.80L | ₹1,475.61L | ₹1,647.74L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹95.81L | ₹73.53L | ₹53.38L | ₹108.55L | ₹0.00L |
| Invested Capital | ₹1,165.68L | ₹1,261.45L | ₹2,074.85L | ₹2,514.59L | ₹0.00L |
| Net Tangible Assets | -₹1,290.23L | -₹966.97L | -₹687.05L | ₹45.09L | ₹0.00L |
| Cash And Cash Equivalents | ₹97.61L | ₹73.53L | ₹48.07L | ₹80.43L | ₹0.00L |
| Prepaid Assets | ₹72.95L | ₹77.31L | ₹57.51L | ₹31.73L | ₹0.00L |
| Stockholders Equity | -₹1,278.84L | -₹966.27L | -₹685.98L | ₹48.38L | ₹0.00L |
| Other Short Term Investments | -₹1.80L | ₹102.81L | ₹5.31L | ₹28.12L | ₹0.00L |
| Share Issued | ₹52.32L | ₹52.32L | ₹52.32L | ₹52.32L | ₹0.00L |
| Current Assets | ₹2,102.79L | ₹2,179.36L | ₹2,281.46L | ₹3,056.21L | ₹0.00L |
| Working Capital | -₹1,752.76L | -₹1,327.55L | -₹842.48L | ₹332.51L | ₹0.00L |
| Net Debt | ₹2,346.91L | ₹2,154.19L | ₹2,712.76L | ₹2,385.78L | ₹0.00L |
| Ordinary Shares Number | ₹52.32L | ₹52.32L | ₹52.32L | ₹52.32L | ₹0.00L |
| Current Debt | ₹1,922.70L | ₹1,646.26L | ₹1,696.15L | ₹1,212.69L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹521.82L | ₹581.46L | ₹1,064.68L | ₹1,253.52L | ₹0.00L |
| Current Liabilities | ₹3,855.55L | ₹3,506.91L | ₹3,123.94L | ₹2,723.70L | ₹0.00L |
| Net PPE | ₹1,248.25L | ₹1,351.33L | ₹1,473.14L | ₹1,617.17L | ₹0.00L |
| Retained Earnings | -₹3,115.89L | -₹2,812.77L | -₹2,536.89L | -₹1,795.16L | ₹0.00L |
| Construction In Progress | ₹32.85L | ₹1.27L | ₹45.27L | ₹17.88L | ₹0.00L |
| Other Non Current Assets | ₹0.02L | ₹0.02L | ₹0.01L | ₹0.05L | ₹0.00L |
| Common Stock Equity | -₹1,278.84L | -₹966.27L | -₹685.98L | ₹48.38L | ₹0.00L |
| Other Intangible Assets | ₹11.39L | ₹0.70L | ₹1.07L | ₹3.29L | ₹0.00L |
| Other Properties | ₹249.09L | ₹240.59L | ₹241.63L | ₹230.27L | ₹0.00L |
| Inventory | ₹587.42L | ₹714.72L | ₹725.49L | ₹749.30L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹24.08L | ₹25.46L | -₹32.36L | ₹36.19L |
| Financing Cash Flow | -₹8.95L | -₹290.25L | -₹495.46L | -₹364.94L |
| Investing Cash Flow | -₹12.68L | ₹26.03L | -₹16.54L | ₹261.58L |
| Free Cash Flow | -₹1.71L | ₹277.17L | ₹418.95L | ₹111.84L |
| End Cash Position | ₹97.61L | ₹73.53L | ₹48.07L | ₹80.43L |
| Capital Expenditure | -₹47.42L | -₹12.51L | -₹60.69L | -₹27.71L |
| Beginning Cash Position | ₹73.53L | ₹48.07L | ₹80.43L | ₹44.23L |
| Operating Cash Flow | ₹45.71L | ₹289.68L | ₹479.64L | ₹139.55L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹55.08L | ₹52.84L | ₹55.13L | ₹59.78L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹303.12L | -₹294.73L | -₹722.89L | -₹968.12L | ₹0.00L |
| EBITDA | -₹66.76L | ₹89.23L | -₹296.34L | -₹509.36L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Total Expenses | ₹5,994.98L | ₹5,819.84L | ₹6,290.64L | ₹7,865.03L | ₹0.00L |
| Operating Revenue | ₹5,822.63L | ₹5,780.46L | ₹5,835.01L | ₹7,159.20L | ₹0.00L |
| Total Unusual Items | ₹0.71L | ₹0.00L | ₹0.00L | -₹2.59L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.14L | ₹0.00L | ₹0.00L | -₹0.06L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.71L | ₹0.00L | ₹0.00L | -₹2.59L | ₹0.00L |
| Interest Income Non Operating | ₹3.36L | ₹3.94L | ₹5.77L | ₹26.16L | ₹0.00L |
| Interest Expense Non Operating | ₹227.72L | ₹279.27L | ₹306.26L | ₹296.72L | ₹0.00L |
| Interest Income | ₹3.36L | ₹3.94L | ₹5.77L | ₹26.16L | ₹0.00L |
| General And Administrative Expense | ₹159.01L | ₹196.45L | ₹231.70L | ₹120.47L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹303.12L | -₹294.73L | -₹722.89L | -₹968.12L | ₹0.00L |
| Reconciled Depreciation | ₹83.93L | ₹121.74L | ₹165.01L | ₹183.23L | ₹0.00L |
| Net Income Continuous Operations | -₹303.12L | -₹294.73L | -₹722.89L | -₹968.12L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹4,327.20L | ₹3,911.11L | ₹4,173.88L | ₹5,347.39L | ₹0.00L |
| Operating Income | -₹172.35L | -₹39.38L | -₹455.63L | -₹705.83L | ₹0.00L |
| Net Income | -₹303.12L | -₹294.73L | -₹722.89L | -₹968.12L | ₹0.00L |
| Diluted Average Shares | ₹52.32L | ₹52.32L | ₹52.32L | ₹52.32L | ₹0.00L |
| Selling And Marketing Expense | ₹163.62L | ₹150.44L | ₹154.76L | ₹227.71L | ₹0.00L |
| Total Other Finance Cost | ₹18.32L | ₹17.55L | ₹16.78L | ₹23.76L | ₹0.00L |
| Normalized Income | -₹303.69L | -₹294.73L | -₹722.89L | -₹965.59L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹242.68L | -₹292.88L | -₹317.27L | -₹294.32L | ₹0.00L |
| Gross Profit | ₹1,495.43L | ₹1,869.35L | ₹1,661.13L | ₹1,811.81L | ₹0.00L |
| EBIT | -₹150.69L | -₹32.51L | -₹461.35L | -₹692.59L | ₹0.00L |
| Cost Of Revenue | ₹4,327.20L | ₹3,911.11L | ₹4,173.88L | ₹5,347.39L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹303.12L | -₹294.73L | -₹722.89L | -₹968.12L | ₹0.00L |
| Net Interest Income | -₹242.68L | -₹292.88L | -₹317.27L | -₹294.32L | ₹0.00L |
| Operating Expense | ₹1,667.78L | ₹1,908.73L | ₹2,116.76L | ₹2,517.64L | ₹0.00L |
| Normalized EBITDA | -₹67.47L | ₹89.23L | -₹296.34L | -₹506.77L | ₹0.00L |
| Net Income Common Stockholders | -₹303.12L | -₹294.73L | -₹722.89L | -₹968.12L | ₹0.00L |
| Pretax Income | -₹378.41L | -₹311.78L | -₹767.61L | -₹989.31L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹5,822.63L | ₹5,780.46L | ₹5,835.01L | ₹7,159.20L | ₹0.00L |
| Selling General And Administration | ₹322.63L | ₹346.89L | ₹386.46L | ₹348.18L | ₹0.00L |
| Other Operating Expenses | ₹506.87L | ₹595.48L | ₹659.35L | ₹1,017.55L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹227.72L | ₹279.27L | ₹306.26L | ₹296.72L | ₹0.00L |
| Basic Average Shares | ₹52.32L | ₹52.32L | ₹52.32L | ₹52.32L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹303.12L | -₹294.73L | -₹722.89L | -₹968.12L | ₹0.00L |
| Tax Provision | -₹75.29L | -₹17.05L | -₹44.72L | -₹21.19L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 26/08/1997 | Navas Meeran | 00128692 | Director | View other directorships |
| 01/09/1998 | Naiju Joseph | 00419362 | Director | View other directorships |
| 26/08/2005 | Manalumparayil Ebrahim Mohamed | 00129005 | Managing Director | View other directorships |
| 31/03/2015 | Shereen Navas | 00328770 | Director | View other directorships |
| 09/05/2019 | Rani Joseph | 07423144 | Director | View other directorships |
| 05/04/2023 | Abil Anil | *****5304J | Company Secretary | |
| 06/05/2024 | Natarajan Jeyaseelan | 02281278 | Director | View other directorships |
| 12/11/2024 | Devarajan Krishnan | *****6587P | CEO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 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 02/07/1993.
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.