Indian Company Master Data Made Simple
Kothari Industrial Corporation Limited
Established in 1970, Kothari Industrial Corporation Limited has 55 years of operational experience. Kothari Industrial Corporation Limited holds the CIN L24110TN1970PLC005865 and registration number 5865. It is officially registered under the category of company limited by shares. The firm’s authorized share capital totals ₹25.00 crore. Its paid up capital is ₹9.56 crore.
It deals mainly in manufacture of basic chemicals processes. The firm’s place of registration is Chennai. Its official registered office is situated at Kothari Bldgs, 20,nungambakkam High Road Chennai Tn 600035 In. The company is currently active. The Permanent Account Number assigned to the company is AAACK6632P. For inquiries or official matters, please email [email protected].
Company Overview
- CIN
- Date of Incorporation
- 01/07/1970
- Company Status
- Active
- RoC
- Chennai
- Registration Number
- Balance sheet date
- -
- Company Category
- Company limited by Shares
- Company Sub Category
- Non-govt company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹25,00,00,000.00
- Paid up Capital
- ₹9,55,54,000.00
- Activity
- Manufacture of basic chemicals
- [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 | ₹58.83L | ₹41.49L | ₹7,285.09L | ₹6,268.87L | ₹0.00L |
| Accumulated Depreciation | -₹467.92L | -₹369.02L | -₹869.00L | -₹73.31L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,944.65L | ₹4,882.64L | ₹9,554.12L | ₹7,399.69L | ₹0.00L |
| Tangible Book Value | ₹17,762.47L | ₹777.35L | -₹4,756.96L | -₹2,762.56L | ₹0.00L |
| Long Term Debt | ₹28.85L | ₹21.55L | ₹7,265.80L | ₹6,252.84L | ₹0.00L |
| Long Term Provisions | ₹29.99L | ₹19.94L | ₹19.29L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹476.12L | ₹3,309.40L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,457.87L | ₹701.60L | ₹983.85L | ₹170.59L | ₹0.00L |
| Total Assets | ₹19,999.54L | ₹5,663.10L | ₹4,800.38L | ₹4,637.13L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹18,054.89L | ₹780.46L | -₹4,753.74L | -₹2,762.56L | ₹0.00L |
| Gross PPE | ₹4,098.73L | ₹3,338.07L | ₹3,625.40L | ₹2,812.14L | ₹0.00L |
| Total Capitalization | ₹18,083.74L | ₹802.01L | ₹2,512.06L | ₹3,490.28L | ₹0.00L |
| Common Stock | ₹4,635.91L | ₹624.19L | ₹955.54L | ₹955.54L | ₹0.00L |
| Total Debt | ₹504.97L | ₹3,330.95L | ₹7,265.80L | ₹6,252.84L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹292.42L | ₹3.11L | ₹3.22L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹13,418.98L | ₹156.27L | -₹5,709.28L | -₹3,718.10L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L | -₹0.30L |
| Capital Stock | ₹4,635.91L | ₹624.19L | ₹955.54L | ₹955.54L | ₹0.00L |
| Additional Paid In Capital | ₹15,224.81L | ₹349.35L | ₹18.00L | ₹18.00L | ₹0.00L |
| Invested Capital | ₹18,559.86L | ₹4,111.41L | ₹2,512.06L | ₹3,490.28L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹12,651.13L | ₹795.58L | ₹37.79L | ₹17.09L | ₹0.00L |
| Total Non Current Assets | ₹5,112.60L | ₹4,006.80L | ₹3,621.35L | ₹3,650.37L | ₹0.00L |
| Net Tangible Assets | ₹17,762.47L | ₹777.35L | -₹4,756.96L | -₹2,762.56L | ₹0.00L |
| Cash And Cash Equivalents | ₹2,077.05L | ₹77.26L | ₹37.79L | ₹17.09L | ₹0.00L |
| Stockholders Equity | ₹18,054.89L | ₹780.46L | -₹4,753.74L | -₹2,762.56L | ₹0.00L |
| Other Short Term Investments | ₹10,574.08L | ₹718.32L | ₹704.44L | ₹0.00L | ₹0.00L |
| Share Issued | ₹927.18L | ₹124.84L | ₹191.11L | ₹191.11L | ₹0.00L |
| Current Assets | ₹14,886.94L | ₹1,656.28L | ₹1,181.61L | ₹986.76L | ₹0.00L |
| Working Capital | ₹13,001.12L | -₹3,184.87L | -₹1,087.42L | -₹144.06L | ₹0.00L |
| Current Debt | ₹476.12L | ₹3,309.40L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹927.18L | ₹124.84L | ₹191.11L | ₹191.11L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹28.85L | ₹21.55L | ₹7,265.80L | ₹6,252.84L | ₹0.00L |
| Current Liabilities | ₹1,885.82L | ₹4,841.15L | ₹2,269.03L | ₹1,130.82L | ₹0.00L |
| Net PPE | ₹3,630.81L | ₹2,969.05L | ₹2,756.40L | ₹2,738.83L | ₹0.00L |
| Retained Earnings | -₹6,626.55L | -₹5,013.80L | -₹10,523.90L | -₹8,532.72L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹18,054.89L | ₹780.46L | -₹4,753.74L | -₹2,762.56L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | ₹0.01L | ₹0.03L | ₹0.05L | ₹0.00L |
| Other Intangible Assets | ₹292.42L | ₹3.11L | ₹3.22L | ₹0.00L | ₹0.00L |
| Inventory | ₹770.47L | ₹138.75L | ₹167.84L | ₹222.29L | ₹0.00L |
| Other Properties | ₹3,622.44L | ₹0.00L | ₹0.00L | -₹0.01L | -₹0.01L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹1,999.79L | ₹39.47L | ₹20.45L | -₹2.35L | ₹0.00L |
| Financing Cash Flow | ₹18,704.48L | -₹7,754.73L | -₹68.59L | ₹1,841.14L | ₹0.00L |
| Free Cash Flow | -₹16,444.95L | -₹3,236.14L | ₹89.04L | -₹2,219.04L | ₹0.00L |
| Investing Cash Flow | -₹1,323.57L | ₹11,030.34L | -₹29.49L | ₹375.55L | ₹0.00L |
| End Cash Position | ₹2,077.05L | ₹77.26L | ₹37.51L | ₹17.09L | ₹0.00L |
| Capital Expenditure | -₹1,063.83L | -₹215.84L | -₹29.49L | ₹0.00L | -₹1.12L |
| Beginning Cash Position | ₹77.26L | ₹37.79L | ₹17.09L | ₹19.44L | ₹0.00L |
| Operating Cash Flow | -₹15,381.12L | -₹3,236.14L | ₹118.53L | -₹2,219.04L | ₹0.00L |
| Issuance Of Capital Stock | ₹18,887.17L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹295.91L | ₹191.79L | ₹122.46L | ₹87.78L |
| Net Income From Continuing Operation Net Minority Interest | -₹1,616.82L | ₹3,169.31L | -₹1,977.14L | -₹1,099.04L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | -₹1,439.47L | ₹4,328.25L | -₹831.27L | -₹107.97L |
| Basic EPS | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L |
| Total Expenses | ₹9,972.46L | ₹3,252.34L | ₹1,629.69L | ₹1,250.68L |
| Operating Revenue | ₹8,326.74L | ₹1,291.00L | ₹945.63L | ₹877.09L |
| Total Unusual Items | ₹0.00L | ₹4,932.09L | -₹230.00L | ₹169.54L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹1,055.69L | ₹0.00L | ₹50.86L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹4,932.09L | -₹230.00L | ₹169.54L |
| Interest Income Non Operating | ₹4.36L | ₹1,129.18L | ₹0.00L | ₹0.00L |
| Interest Income | ₹4.36L | ₹1,129.18L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹189.99L | ₹270.92L | ₹1,134.61L | ₹973.55L |
| Net Income From Continuing And Discontinued Operation | -₹1,616.82L | ₹3,169.31L | -₹1,977.14L | -₹1,099.04L |
| General And Administrative Expense | ₹334.36L | ₹191.70L | ₹89.09L | ₹36.21L |
| Reconciled Depreciation | ₹112.76L | ₹24.88L | ₹11.26L | ₹10.77L |
| Net Income Continuous Operations | -₹1,616.82L | ₹3,169.32L | -₹1,977.14L | -₹1,099.04L |
| Reconciled Cost Of Revenue | ₹7,025.95L | ₹926.96L | ₹529.02L | ₹765.99L |
| Operating Income | -₹1,645.72L | -₹1,961.34L | -₹684.06L | -₹373.59L |
| Net Income | -₹1,616.82L | ₹3,169.31L | -₹1,977.14L | -₹1,099.04L |
| Diluted Average Shares | ₹927.18L | ₹124.84L | ₹191.11L | ₹191.11L |
| Selling And Marketing Expense | ₹648.14L | ₹165.49L | ₹155.47L | ₹100.18L |
| Total Other Finance Cost | ₹3.15L | -₹0.33L | ₹1.95L | ₹0.76L |
| Normalized Income | -₹1,616.82L | -₹707.09L | -₹1,747.14L | -₹1,217.72L |
| Net Non Operating Interest Income Expense | -₹188.78L | ₹858.59L | -₹1,136.56L | -₹974.31L |
| Gross Profit | ₹1,300.79L | ₹364.04L | ₹416.61L | ₹111.10L |
| EBIT | -₹1,552.23L | ₹4,303.37L | -₹842.53L | -₹118.74L |
| Cost Of Revenue | ₹7,025.95L | ₹926.96L | ₹529.02L | ₹765.99L |
| Diluted NIAvailto Com Stockholders | -₹1,616.82L | ₹3,169.31L | -₹1,977.14L | -₹1,099.04L |
| Net Interest Income | -₹188.78L | ₹858.59L | -₹1,136.56L | -₹974.31L |
| Normalized EBITDA | -₹1,439.47L | -₹603.84L | -₹601.27L | -₹277.51L |
| Operating Expense | ₹2,946.51L | ₹2,325.38L | ₹1,100.67L | ₹484.69L |
| Net Income Common Stockholders | -₹1,616.82L | ₹3,169.31L | -₹1,977.14L | -₹1,099.04L |
| Pretax Income | -₹1,742.22L | ₹4,032.45L | -₹1,977.14L | -₹1,092.29L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹8,326.74L | ₹1,291.00L | ₹945.63L | ₹877.09L |
| Selling General And Administration | ₹982.50L | ₹357.19L | ₹244.56L | ₹136.39L |
| Other Operating Expenses | ₹872.14L | ₹895.17L | ₹445.50L | ₹245.10L |
| Diluted EPS | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L |
| Interest Expense | ₹189.99L | ₹270.92L | ₹1,134.61L | ₹973.55L |
| Basic Average Shares | ₹927.18L | ₹124.84L | ₹191.11L | ₹191.11L |
| Net Income Including Noncontrolling Interests | -₹1,616.82L | ₹3,169.32L | -₹1,977.14L | -₹1,099.04L |
| Tax Provision | -₹125.40L | ₹863.13L | ₹0.00L | ₹6.75L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 31/03/2015 | Dilip Machado | 06895289 | Director | View other directorships |
| 30/10/2015 | Dakshinamoorthy Gunasekaran | 07326495 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 15/12/2022 | Form MGT-7-15122022_signed | - |
| 13/12/2022 | Form AOC-4(XBRL)-13122022_signed | - |
| 16/02/2022 | Form AOC-4(XBRL)-16022022_signed | - |
| 06/01/2022 | Form MGT-7-06012022_signed | - |
| 08/01/2021 | Form AOC-4(XBRL)-08012021-signed | - |
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Address
Kothari Bldgs, 20,nungambakkam High Road Chennai Tn 600035 In
FAQ
What is the incorporation date of Kothari Industrial Corporation Limited?
The incorporation date of Kothari Industrial Corporation Limited is 01/07/1970.
Who are the current board members & directors of Kothari Industrial Corporation Limited?
The current board member of Kothari Industrial Corporation Limited are:
- Dilip Machado
- Dakshinamoorthy Gunasekaran
What is the registered address of Kothari Industrial Corporation Limited?
The registered address of Kothari Industrial Corporation Limited is Kothari Bldgs, 20,nungambakkam High Road Chennai Tn 600035 In.
What is the Corporate Identification Number of Kothari Industrial Corporation Limited?
The Corporate Identification Number of Kothari Industrial Corporation Limited is L24110TN1970PLC005865.