Indian Company Master Data Made Simple
Kerala Ayurveda Limited
Profile data last updated: 14/12/2024
Since its incorporation in 1992, Kerala Ayurveda Limited has accumulated more than 3 decades of experience. It is registered under CIN L24233KL1992PLC006592 and registration number 6592. This entity is incorporated as company limited by shares. Its authorized share capital is ₹15.00 crore. Kerala Ayurveda Limited’s paid-up capital stands at ₹12.03 crore.
It deals mainly in manufacture of other chemical products processes. Kerala Ayurveda Limited is officially registered in Ernakulam. Its official registered office is situated at Xv/ 551, Nedumbassery, Athani (ernakulam), Ernakulam, Aluva, Kerala, India, 683585. The company maintains an active registration. PAN number for the company is AABCK4228Q. As per official records, the company’s LEI is 335800T6GJHTV8HHDP04. The firm’s registered email for correspondence is [email protected]. Key executives of the company are: Thomas Karapparambil George (CFO) and Vivek Sunder (CEO).
Company Overview
- CIN
- Date of Incorporation
- 06/07/1992
- Company Status
- Active
- RoC
- Ernakulam
- Registration Number
- Balance sheet date
- 31/03/2024
- 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
- ₹15,00,00,000.00
- Paid up Capital
- ₹12,03,24,510.00
- Activity
- Manufacture of other chemical 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 | ₹5,074.74L | ₹2,750.89L | ₹854.65L | ₹4,200.93L | ₹0.00L |
| Accumulated Depreciation | -₹2,780.62L | -₹2,316.13L | -₹2,239.68L | -₹2,184.87L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹13,872.24L | ₹11,187.49L | ₹7,519.87L | ₹10,237.40L | ₹0.00L |
| Tangible Book Value | -₹2,911.38L | ₹349.62L | ₹1,425.73L | -₹1,628.28L | ₹0.00L |
| Long Term Debt | ₹1,786.12L | ₹2,048.69L | ₹4,059.56L | ₹3,720.68L | ₹0.00L |
| Goodwill | ₹748.80L | ₹748.80L | ₹748.80L | ₹1,025.77L | ₹0.00L |
| Long Term Provisions | ₹550.93L | ₹500.63L | ₹456.53L | ₹456.75L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹4,844.45L | ₹5,412.51L | ₹3,596.42L | ₹3,272.92L | ₹0.00L |
| Total Assets | ₹12,876.20L | ₹13,318.74L | ₹10,711.91L | ₹11,031.57L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,955.02L | ₹1,554.48L | ₹1,488.52L | ₹1,461.44L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹996.04L | ₹2,131.25L | ₹3,192.04L | ₹794.17L | ₹0.00L |
| Gross PPE | ₹6,808.59L | ₹5,618.66L | ₹3,307.17L | ₹4,794.42L | ₹0.00L |
| Common Stock | ₹1,203.25L | ₹1,203.25L | ₹1,055.57L | ₹1,055.57L | ₹0.00L |
| Total Capitalization | ₹450.36L | ₹3,914.23L | ₹7,052.31L | ₹4,331.66L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1,575.62L | ₹1,515.92L | ₹1,567.02L | ₹2,239.26L | ₹0.00L |
| Total Debt | ₹7,066.40L | ₹7,606.20L | ₹7,834.39L | ₹6,993.60L | ₹0.00L |
| Other Equity Interest | -₹2,539.01L | ₹662.29L | ₹1,937.18L | -₹444.59L | ₹0.00L |
| Other Non Current Liabilities | ₹2,285.11L | ₹0.01L | -₹3,874.35L | ₹23.50L | ₹0.00L |
| Capital Stock | ₹1,203.25L | ₹1,203.25L | ₹1,055.57L | ₹1,055.57L | ₹0.00L |
| Total Non Current Assets | ₹8,799.45L | ₹7,697.54L | ₹7,794.95L | ₹7,316.69L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹338.92L | ₹2,280.92L | ₹560.81L | ₹287.45L | ₹0.00L |
| Invested Capital | ₹5,261.40L | ₹9,293.33L | ₹10,621.27L | ₹7,604.58L | ₹0.00L |
| Net Tangible Assets | -₹2,911.38L | ₹349.62L | ₹1,425.73L | -₹1,628.28L | ₹0.00L |
| Cash And Cash Equivalents | ₹338.92L | ₹2,280.92L | ₹439.10L | ₹287.45L | ₹0.00L |
| Prepaid Assets | ₹296.77L | ₹19,286.97L | ₹542.05L | ₹896.10L | ₹0.00L |
| Stockholders Equity | -₹1,335.76L | ₹1,865.54L | ₹2,992.75L | ₹610.98L | ₹0.00L |
| Other Short Term Investments | ₹19.54L | ₹0.00L | ₹121.71L | ₹0.00L | ₹0.00L |
| Share Issued | ₹120.32L | ₹120.32L | ₹105.56L | ₹105.56L | ₹0.00L |
| Current Assets | ₹4,076.74L | ₹5,621.20L | ₹2,916.97L | ₹3,714.91L | ₹0.00L |
| Working Capital | -₹4,720.76L | -₹2,815.40L | -₹3,748.25L | -₹2,321.56L | ₹0.00L |
| Net Debt | ₹6,258.24L | ₹5,146.87L | ₹7,189.42L | ₹6,706.15L | ₹0.00L |
| Ordinary Shares Number | ₹120.32L | ₹120.32L | ₹105.56L | ₹105.56L | ₹0.00L |
| Current Debt | ₹4,811.04L | ₹5,379.10L | ₹3,568.96L | ₹3,272.92L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2,221.95L | ₹2,193.69L | ₹4,237.97L | ₹3,720.68L | ₹0.00L |
| Current Liabilities | ₹8,797.50L | ₹8,436.60L | ₹6,665.22L | ₹6,036.47L | ₹0.00L |
| Net PPE | ₹4,027.97L | ₹3,302.53L | ₹3,307.17L | ₹2,609.55L | ₹0.00L |
| Construction In Progress | ₹923.44L | ₹687.18L | ₹689.18L | ₹445.76L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | -₹49.32L | ₹0.01L | ₹0.03L | ₹0.00L |
| Common Stock Equity | -₹1,335.76L | ₹1,865.54L | ₹2,992.75L | ₹610.98L | ₹0.00L |
| Other Intangible Assets | ₹826.82L | ₹767.12L | ₹818.22L | ₹1,213.49L | ₹0.00L |
| Inventory | ₹1,295.61L | ₹1,226.78L | ₹926.15L | ₹1,197.47L | ₹0.00L |
| Other Properties | ₹100.84L | ₹93.91L | ₹2,617.99L | ₹96.33L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹1,942.02L | ₹1,841.82L | ₹150.48L | -₹1,568.52L | ₹0.00L |
| Financing Cash Flow | -₹948.48L | ₹1,983.33L | -₹113.50L | -₹1,327.44L | ₹0.00L |
| Investing Cash Flow | -₹1,476.85L | -₹45.36L | -₹721.81L | -₹190.91L | ₹0.00L |
| Free Cash Flow | -₹849.51L | -₹205.38L | ₹367.54L | -₹335.09L | ₹0.00L |
| End Cash Position | ₹338.91L | ₹2,280.93L | ₹437.91L | ₹287.43L | ₹0.00L |
| Capital Expenditure | -₹1,332.82L | -₹109.23L | -₹618.25L | -₹284.92L | ₹0.00L |
| Beginning Cash Position | ₹2,280.93L | ₹439.10L | ₹287.43L | ₹1,855.95L | ₹0.00L |
| Operating Cash Flow | ₹483.31L | -₹96.15L | ₹985.79L | -₹50.17L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹349.98L | ₹258.72L | ₹393.33L | ₹320.99L |
| Net Income From Continuing Operation Net Minority Interest | -₹1,395.90L | -₹56.02L | -₹90.07L | ₹236.12L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | -₹424.68L | ₹745.40L | ₹537.03L | ₹1,052.64L |
| Operating Revenue | ₹11,916.88L | ₹10,279.37L | ₹9,304.70L | ₹8,000.26L |
| Total Unusual Items | -₹0.68L | ₹1.48L | ₹283.48L | ₹79.68L |
| Total Expenses | ₹12,913.48L | ₹9,640.32L | ₹8,803.97L | ₹7,013.82L |
| Tax Effect Of Unusual Items | -₹0.20L | ₹0.44L | ₹66.41L | ₹11.68L |
| Total Unusual Items Excluding Goodwill | -₹0.68L | ₹1.48L | ₹283.48L | ₹79.68L |
| Interest Income Non Operating | ₹33.49L | ₹16.42L | ₹7.68L | ₹25.53L |
| Interest Expense Non Operating | ₹301.41L | ₹465.69L | ₹482.20L | ₹651.98L |
| Interest Income | ₹33.49L | ₹16.42L | ₹7.68L | ₹25.53L |
| Net Income From Continuing And Discontinued Operation | -₹1,395.90L | -₹56.02L | -₹90.07L | ₹236.12L |
| General And Administrative Expense | ₹1,428.77L | ₹1,286.01L | ₹623.90L | ₹492.55L |
| Reconciled Depreciation | ₹497.50L | ₹214.13L | ₹110.75L | ₹120.19L |
| Net Income Continuous Operations | -₹1,395.91L | -₹56.03L | -₹42.82L | ₹239.35L |
| Reconciled Cost Of Revenue | ₹2,496.75L | ₹2,519.72L | ₹2,275.80L | ₹1,941.31L |
| Operating Income | -₹996.60L | ₹639.05L | ₹500.73L | ₹986.44L |
| Net Income | -₹1,395.90L | -₹56.02L | -₹90.07L | ₹236.12L |
| Diluted Average Shares | ₹125.45L | ₹109.10L | ₹105.56L | ₹105.56L |
| Selling And Marketing Expense | ₹2,004.60L | ₹1,059.70L | ₹1,065.14L | ₹727.32L |
| Total Other Finance Cost | ₹144.24L | ₹140.02L | ₹37.16L | ₹14.56L |
| Normalized Income | -₹1,395.42L | -₹57.06L | -₹307.14L | ₹168.12L |
| Net Non Operating Interest Income Expense | -₹412.16L | -₹589.29L | -₹511.68L | -₹641.01L |
| EBIT | -₹922.18L | ₹531.27L | ₹426.28L | ₹932.45L |
| Gross Profit | ₹9,420.13L | ₹7,759.65L | ₹7,028.90L | ₹6,058.95L |
| Diluted NIAvailto Com Stockholders | -₹1,395.90L | -₹56.02L | -₹90.07L | ₹236.12L |
| Cost Of Revenue | ₹2,496.75L | ₹2,519.72L | ₹2,275.80L | ₹1,941.31L |
| Net Interest Income | -₹412.16L | -₹589.29L | -₹511.68L | -₹641.01L |
| Operating Expense | ₹10,416.73L | ₹7,120.60L | ₹6,528.17L | ₹5,072.51L |
| Normalized EBITDA | -₹424.00L | ₹743.92L | ₹253.55L | ₹972.96L |
| Net Income Common Stockholders | -₹1,395.90L | -₹56.02L | -₹90.07L | ₹236.12L |
| Pretax Income | -₹1,223.59L | ₹65.58L | -₹55.92L | ₹280.47L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹3,433.37L | ₹2,345.71L | ₹1,689.04L | ₹1,219.87L |
| Total Revenue | ₹11,916.88L | ₹10,279.37L | ₹9,304.70L | ₹8,000.26L |
| Other Operating Expenses | ₹804.61L | ₹878.76L | ₹1,517.36L | ₹1,199.74L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹301.41L | ₹465.69L | ₹482.20L | ₹651.98L |
| Basic Average Shares | ₹120.32L | ₹109.10L | ₹105.56L | ₹105.56L |
| Net Income Including Noncontrolling Interests | -₹1,395.90L | -₹56.02L | -₹42.82L | ₹239.30L |
| Tax Provision | ₹172.32L | ₹121.61L | -₹13.10L | ₹41.12L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 28/06/2006 | Kunjupanicker Anilkumar | 00226353 | Whole-time director | View other directorships |
| 02/09/2006 | Ramesh Vangal | 00064018 | Director | View other directorships |
| 11/10/2010 | Anand Subramanian | 00064083 | Director | View other directorships |
| 15/02/2021 | Shilpa Kiran Gududur | 09067581 | Director | View other directorships |
| 28/06/2022 | Rajesh Sharma | 00811525 | Director | View other directorships |
| 28/06/2022 | Thomas Karapparambil George | *****8485P | CFO | |
| 14/02/2023 | Jyothikumari | *****5476B | Company Secretary | |
| 03/10/2023 | Vivek Sunder | *****0525L | CEO | |
| 04/10/2024 | Samir Dhawan | 01178691 | Additional Director | View other directorships |
| 04/10/2024 | Kshiti Ranjan Das | 07212449 | Additional Director | View other directorships |
| 04/10/2024 | Kodikannath Jayarajan | 10798470 | Additional Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 18/11/2024 | Form MGT-7-18112024 | - |
| 16/11/2024 | Form AOC-4(XBRL)-16112024_signed | - |
| 13/11/2024 | Form AOC-4(XBRL)-13112024 | - |
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Address
Xv/ 551, Nedumbassery, Athani (ernakulam), Ernakulam, Aluva, Kerala, India, 683585
Frequently Asked Questions
What is the incorporation date of Kerala Ayurveda Limited?
The incorporation date of Kerala Ayurveda Limited is 06/07/1992.
What is the authorized share capital and paid-up capital of Kerala Ayurveda Limited?
The authorized share capital of Kerala Ayurveda Limited is ₹15,00,00,000.00. The paid-up capital is ₹12,03,24,510.00.
Who are the current board members & directors of Kerala Ayurveda Limited?
The current board member of Kerala Ayurveda Limited are:
- Kunjupanicker Anilkumar
- Ramesh Vangal
- Shilpa Kiran Gududur
- Rajesh Sharma
- Anand Subramanian
- Samir Dhawan
- Kshiti Ranjan Das
- Kodikannath Jayarajan
What is the registered address of Kerala Ayurveda Limited?
The registered address of Kerala Ayurveda Limited is Xv/ 551, Nedumbassery, Athani (ernakulam), Ernakulam, Aluva, Kerala, India, 683585.
What is the Corporate Identification Number of Kerala Ayurveda Limited?
The Corporate Identification Number of Kerala Ayurveda Limited is L24233KL1992PLC006592.