Indian Company Master Data Made Simple
Otco International Limited
Established in 1981, Otco International Limited has 44 years of operational experience. Corporate ID: L17114KA2001PLC028611, registered with number 28611. This entity is incorporated as company limited by shares. Authorized capital of the company is recorded at ₹3.00 crore. The paid-up share capital amounts to ₹2.59 crore.
The company’s main operations are related to manufacture of textiles. Otco International Limited is officially registered in Bangalore. Its official registered office is situated at P-41, 9a Main, Lic Colony, Jeevanbhima Nagar, Hal 3rd Stage, New Thippasandra, Bangalore Rural, Bangalore, Karnataka, India, 560075. The firm continues to be in active status. All official communications can be sent to [email protected]. The company’s top executive team comprises Madhusmita Panda (CFO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 25/03/1981
- Company Status
- Active
- RoC
- Bangalore
- 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
- ₹3,00,00,000.00
- Paid up Capital
- ₹2,59,36,000.00
- Activity
- Manufacture Of Textiles
- [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 | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹19.40L | -₹14.55L | -₹8.71L | -₹8.28L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹592.52L | ₹716.85L | ₹468.31L | ₹346.09L | ₹0.00L |
| Tangible Book Value | ₹266.10L | ₹263.15L | ₹256.87L | ₹248.51L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹587.67L | ₹640.95L | ₹439.10L | ₹129.10L | ₹0.00L |
| Total Assets | ₹858.62L | ₹980.00L | ₹725.18L | ₹594.60L | ₹0.00L |
| Machinery Furniture Equipment | ₹19.27L | ₹19.13L | ₹9.74L | ₹9.74L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹266.10L | ₹263.15L | ₹256.87L | ₹248.51L | ₹0.00L |
| Gross PPE | ₹77.97L | ₹77.83L | ₹60.74L | ₹60.74L | ₹0.00L |
| Common Stock | ₹259.36L | ₹259.36L | ₹259.36L | ₹259.36L | ₹0.00L |
| Total Capitalization | ₹266.10L | ₹263.15L | ₹256.87L | ₹248.51L | ₹0.00L |
| Total Debt | ₹587.67L | ₹640.95L | ₹439.10L | ₹129.10L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹6.74L | ₹3.78L | -₹2.49L | -₹10.85L | ₹0.00L |
| Capital Stock | ₹259.36L | ₹259.36L | ₹259.36L | ₹259.36L | ₹0.00L |
| Additional Paid In Capital | ₹2.88L | ₹2.88L | ₹2.88L | ₹2.88L | ₹0.00L |
| Total Non Current Assets | ₹58.57L | ₹63.28L | ₹52.03L | ₹52.46L | ₹0.00L |
| Invested Capital | ₹853.77L | ₹904.10L | ₹695.97L | ₹377.61L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹20.53L | ₹5.89L | ₹20.29L | ₹1.07L | ₹0.00L |
| Net Tangible Assets | ₹266.10L | ₹263.15L | ₹256.87L | ₹248.51L | ₹0.00L |
| Cash And Cash Equivalents | ₹20.53L | ₹5.89L | ₹20.29L | ₹1.07L | ₹0.00L |
| Prepaid Assets | ₹21.94L | ₹78.40L | ₹32.82L | ₹3.45L | ₹0.00L |
| Stockholders Equity | ₹266.10L | ₹263.15L | ₹256.87L | ₹248.51L | ₹0.00L |
| Other Short Term Investments | ₹26.03L | ₹10.66L | ₹0.24L | ₹0.00L | ₹0.60L |
| Share Issued | ₹129.68L | ₹129.68L | ₹129.68L | ₹129.68L | ₹0.00L |
| Current Assets | ₹800.05L | ₹916.72L | ₹673.15L | ₹542.14L | ₹0.00L |
| Working Capital | ₹207.53L | ₹199.87L | ₹204.84L | ₹196.05L | ₹0.00L |
| Net Debt | ₹567.14L | ₹635.06L | ₹418.81L | ₹128.03L | ₹0.00L |
| Ordinary Shares Number | ₹129.68L | ₹129.68L | ₹129.68L | ₹129.68L | ₹0.00L |
| Current Debt | ₹587.67L | ₹640.95L | ₹439.10L | ₹129.10L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹592.52L | ₹716.85L | ₹468.31L | ₹346.09L | ₹0.00L |
| Retained Earnings | -₹24.14L | -₹27.09L | -₹33.37L | -₹41.73L | ₹0.00L |
| Net PPE | ₹58.57L | ₹63.28L | ₹52.03L | ₹52.46L | ₹0.00L |
| Construction In Progress | ₹51.00L | ₹51.00L | ₹51.00L | ₹51.00L | ₹0.00L |
| Other Non Current Assets | ₹0.00L | -₹0.00L | ₹51.00L | ₹51.00L | ₹0.00L |
| Common Stock Equity | ₹266.10L | ₹263.15L | ₹256.87L | ₹248.51L | ₹0.00L |
| Inventory | ₹751.89L | ₹764.42L | ₹577.83L | ₹532.88L | ₹0.00L |
| Other Properties | ₹7.70L | ₹7.70L | ₹1.03L | ₹1.46L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹14.64L | -₹14.40L | ₹19.22L | -₹127.65L |
| Financing Cash Flow | -₹53.32L | ₹201.33L | ₹309.70L | ₹9.91L |
| Free Cash Flow | ₹67.96L | -₹215.73L | -₹290.48L | -₹137.56L |
| Investing Cash Flow | -₹0.14L | -₹17.09L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹20.53L | ₹5.89L | ₹20.29L | ₹1.07L |
| Capital Expenditure | -₹0.14L | -₹17.09L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹5.89L | ₹20.29L | ₹1.07L | ₹128.72L |
| Operating Cash Flow | ₹68.10L | -₹198.64L | -₹290.48L | -₹137.56L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹0.90L | ₹1.63L | ₹1.71L | ₹2.17L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹2.95L | ₹6.28L | ₹8.36L | ₹17.26L | ₹0.00L |
| EBITDA | ₹8.40L | ₹13.65L | ₹10.40L | ₹20.79L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | -₹21.63L | ₹0.00L |
| Operating Revenue | ₹90.20L | ₹201.45L | ₹126.61L | ₹180.66L | ₹0.00L |
| Total Expenses | ₹87.30L | ₹193.67L | ₹116.60L | ₹138.85L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | -₹3.11L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | -₹21.63L | ₹0.00L |
| Interest Income Non Operating | ₹0.90L | ₹0.15L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹0.90L | ₹0.15L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹0.04L | ₹0.52L | ₹0.30L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹2.14L | ₹8.68L | ₹15.73L | ₹14.67L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹2.95L | ₹6.28L | ₹8.36L | ₹17.26L | ₹0.00L |
| Reconciled Depreciation | ₹4.86L | ₹5.84L | ₹0.43L | ₹0.63L | ₹0.00L |
| Net Income Continuous Operations | ₹2.95L | ₹6.28L | ₹8.36L | ₹17.26L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹47.21L | ₹148.54L | ₹94.40L | ₹112.62L | ₹0.00L |
| Net Income | ₹2.95L | ₹6.28L | ₹8.36L | ₹17.26L | ₹0.00L |
| Operating Income | ₹2.90L | ₹7.78L | ₹10.01L | ₹41.81L | ₹0.00L |
| Diluted Average Shares | ₹129.68L | ₹129.68L | ₹129.68L | ₹129.68L | ₹0.00L |
| Selling And Marketing Expense | ₹0.21L | ₹0.00L | ₹0.50L | ₹0.47L | ₹0.00L |
| Normalized Income | ₹2.95L | ₹6.28L | ₹8.36L | ₹35.78L | ₹0.00L |
| Total Other Finance Cost | ₹0.02L | ₹0.12L | ₹0.04L | ₹0.02L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹0.85L | -₹0.48L | -₹0.34L | -₹0.02L | ₹0.00L |
| Gross Profit | ₹42.99L | ₹52.91L | ₹32.21L | ₹68.04L | ₹0.00L |
| EBIT | ₹3.54L | ₹7.81L | ₹9.97L | ₹20.16L | ₹0.00L |
| Cost Of Revenue | ₹47.21L | ₹148.54L | ₹94.40L | ₹112.62L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹2.95L | ₹6.28L | ₹8.36L | ₹17.26L | ₹0.00L |
| Net Interest Income | ₹0.85L | -₹0.48L | -₹0.34L | -₹0.02L | ₹0.00L |
| Normalized EBITDA | ₹8.40L | ₹13.65L | ₹10.40L | ₹42.42L | ₹0.00L |
| Operating Expense | ₹40.09L | ₹45.13L | ₹22.20L | ₹26.23L | ₹0.00L |
| Net Income Common Stockholders | ₹2.95L | ₹6.28L | ₹8.36L | ₹17.26L | ₹0.00L |
| Pretax Income | ₹3.50L | ₹7.29L | ₹9.67L | ₹20.16L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹2.35L | ₹8.68L | ₹16.23L | ₹15.14L | ₹0.00L |
| Total Revenue | ₹90.20L | ₹201.45L | ₹126.61L | ₹180.66L | ₹0.00L |
| Other Operating Expenses | ₹14.81L | ₹9.95L | ₹5.94L | ₹16.47L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.04L | ₹0.52L | ₹0.30L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹129.68L | ₹129.68L | ₹129.68L | ₹129.68L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹2.95L | ₹6.28L | ₹8.36L | ₹17.26L | ₹0.00L |
| Tax Provision | ₹0.55L | ₹1.01L | ₹1.31L | ₹2.90L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 09/02/2018 | Arun Dash | 07972670 | Director | View other directorships |
| 27/07/2018 | Bagyalakshmi Thirumalai | 08186335 | Whole-time director | View other directorships |
| 13/03/2021 | Raj Kishor Chourasia | *****3230A | Company Secretary | |
| 09/02/2023 | Madhusmita Panda | *****3458A | CFO | |
| 03/06/2023 | Krishnanivas Rajamohan Nair Sailesh | 03617043 | Director | View other directorships |
| 12/08/2024 | Shaine Mundaplakkal Sunny | 06429415 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 08/11/2024 | Form MGT-7-02112024 | - |
| 17/10/2024 | Form AOC-4(XBRL)-17102024 | - |
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Address
P-41, 9a Main, Lic Colony, Jeevanbhima Nagar, Hal 3rd Stage, New Thippasandra, Bangalore Rural, Bangalore, Karnataka, India, 560075
FAQ
What is the incorporation date of Otco International Limited?
The incorporation date of Otco International Limited is 25/03/1981.
Who are the current board members & directors of Otco International Limited?
The current board member of Otco International Limited are:
- Arun Dash
- Bagyalakshmi Thirumalai
- Shaine Mundaplakkal Sunny
- Krishnanivas Rajamohan Nair Sailesh
What is the registered address of Otco International Limited?
The registered address of Otco International Limited is P-41, 9a Main, Lic Colony, Jeevanbhima Nagar, Hal 3rd Stage, New Thippasandra, Bangalore Rural, Bangalore, Karnataka, India, 560075.
What is the Corporate Identification Number of Otco International Limited?
The Corporate Identification Number of Otco International Limited is L17114KA2001PLC028611.