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Prima Agro Limited

Prima Agro Limited was incorporated in 1987 and brings 3 decades of experience to its industry. The company is identified by CIN L15331KL1987PLC004833 and reg. no. 4833. The company is classified as company limited by shares. Its authorized capital has been set at ₹17.00 crore. Prima Agro Limited reports paid-up capital of ₹11.19 crore.

The company specializes in manufacture of food products and beverages operations. It is registered in Ernakulam. It is incorporated at Door No.v-679/c,industrial Development Area Muppathadam, Edayar, Cochin, Kerala, India, 683110. Prima Agro Limited holds an active company status. The company may be contacted through its official email: primagroupcompanies@gmail.com. Prima Agro Limited’s leadership roster features Swati Gupta (CFO).

Company Overview

CIN
L15331KL1987PLC004833
Date of Incorporation
20/07/1987
Company Status
Active
RoC
Ernakulam
Registration Number
004833
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
₹17,00,00,000.00
Paid up Capital
₹11,19,49,000.00
Activity
Manufacture Of Food Products And Beverages
E-mail
primagroupcompanies@gmail.com
PAN
-

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE297D04012PRIMA AGRO LIMITED 10% PREF 11AP33 - 11/04/2033PRIMA AGRO LTD/10 CU PREFEPVRCN
INE297D01018PRIMA AGRO LIMITED EQ - 12/10/2026PRIMA AGRO LTD/SH VTGESVUFN
IN8297D01017PRIMA AGRO LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026PRIMA AGRO LTD/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹425.60L₹448.20L₹433.98L₹480.38L₹0.00L
Net Debt₹626.60L₹619.80L₹42.01L₹18.70L₹0.00L
Gross PPE₹425.60L₹448.20L₹2,035.76L₹2,010.27L₹0.00L
Inventory₹21.60L₹26.90L₹10.57L₹6.78L₹0.00L
Total Debt₹646.00L₹628.20L₹60.17L₹75.05L₹0.00L
Common Stock₹519.50L₹519.50L₹519.49L₹519.49L₹0.00L
Share Issued₹51.95L₹51.95L₹51.95L₹51.95L₹0.00L
Total Assets₹2,589.90L₹2,636.40L₹2,651.96L₹2,565.84L₹0.00L
Capital Stock₹519.50L₹519.50L₹519.49L₹519.49L₹0.00L
Long Term Debt₹646.00L₹628.20L₹38.68L₹55.11L₹0.00L
Current Assets₹1,521.80L₹1,523.68L₹1,677.81L₹1,510.80L₹0.00L
Working Capital₹1,436.10L₹1,346.50L₹1,548.34L₹1,335.91L₹0.00L
Invested Capital₹2,216.40L₹1,623.07L₹1,681.76L₹1,624.68L₹0.00L
Other Properties₹425.60L₹448.20L₹434.00L₹461.89L₹0.00L
Common Stock Equity₹1,570.40L₹1,576.39L₹1,621.58L₹1,549.63L₹0.00L
Net Tangible Assets₹1,570.40L₹1,576.39L₹1,621.58L₹1,549.63L₹0.00L
Tangible Book Value₹1,570.40L₹1,576.40L₹1,621.58L₹1,549.63L₹0.00L
Current Liabilities₹85.70L₹177.10L₹129.46L₹174.89L₹0.00L
Long Term Provisions₹161.10L₹130.60L₹135.50L₹138.60L₹0.00L
Stockholders Equity₹1,570.40L₹1,576.40L₹1,621.58L₹1,549.63L₹0.00L
Other Equity Interest₹1,050.90L₹32.68L₹32.68L₹32.68L₹0.00L
Total Capitalization₹2,216.40L₹1,604.57L₹1,660.26L₹1,604.74L₹0.00L
Ordinary Shares Number₹51.95L₹51.95L₹51.95L₹51.95L₹0.00L
Other Non Current Assets₹524.80L₹547.80L₹424.20L₹456.50L₹0.00L
Total Non Current Assets₹1,068.10L₹1,112.69L₹974.15L₹1,055.04L₹0.00L
Cash And Cash Equivalents₹19.40L₹8.40L₹18.17L₹56.35L₹0.00L
Construction In Progress₹0.00L₹0.00L₹0.00L₹18.49L₹0.00L
Other Short Term Investments₹1,367.90L₹1,392.43L₹1,530.72L₹1,318.40L₹0.00L
Total Equity Gross Minority Interest₹1,570.40L₹1,576.40L₹1,621.58L₹1,549.63L₹0.00L
Total Liabilities Net Minority Interest₹1,019.50L₹1,059.97L₹1,030.37L₹1,016.22L₹0.00L
Long Term Debt And Capital Lease Obligation₹646.00L₹628.20L₹38.68L₹55.11L₹0.00L
Cash Cash Equivalents And Short Term Investments₹1,387.30L₹1,400.80L₹1,548.89L₹1,374.75L₹0.00L
Total Non Current Liabilities Net Minority Interest₹933.80L₹882.87L₹900.91L₹841.33L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow-₹108.70L-₹182.30L-₹51.20L-₹48.78L₹0.00L
Changes In Cash₹10.90L-₹36.70L-₹36.72L₹14.97L₹0.00L
End Cash Position₹19.40L₹8.40L₹45.16L₹81.88L₹0.00L
Financing Cash Flow₹13.40L-₹13.80L-₹261.13L-₹13.59L₹0.00L
Investing Cash Flow₹52.60L₹73.70L₹231.60L-₹120.86L₹0.00L
Operating Cash Flow-₹55.10L-₹96.60L-₹7.20L₹149.42L₹0.00L
Capital Expenditure-₹53.60L-₹85.70L-₹43.98L-₹198.20L₹0.00L
Beginning Cash Position₹8.50L₹45.10L₹81.90L₹66.91L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹2.00L-₹22.20L₹233.80L₹254.22L₹0.00L
EBITDA₹77.00L₹49.30L₹305.48L₹329.70L₹0.00L
Basic EPS-₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L
Net Income-₹5.90L-₹45.20L₹71.96L₹187.95L₹0.00L
Diluted EPS-₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹976.80L₹928.40L₹1,165.75L₹1,290.15L₹0.00L
Pretax Income-₹2.40L-₹25.50L₹229.10L₹248.86L₹0.00L
Tax Provision-₹3.50L₹19.70L₹157.11L₹60.91L₹0.00L
Total Revenue₹1,047.20L₹1,010.90L₹1,247.93L₹1,377.75L₹0.00L
Cost Of Revenue₹70.40L₹82.50L₹82.20L₹87.60L₹0.00L
Total Expenses₹1,163.50L₹1,179.90L₹1,210.47L₹1,241.21L₹0.00L
Interest Expense₹4.40L₹3.30L₹4.70L₹5.36L₹0.00L
Operating Income-₹116.30L-₹169.00L₹37.50L₹136.54L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹77.00L₹60.60L₹119.59L₹280.66L₹0.00L
Normalized Income-₹5.90L-₹37.29L-₹58.17L₹150.91L₹0.00L
Operating Expense₹1,093.10L₹1,097.40L₹1,128.20L₹1,153.61L₹0.00L
Operating Revenue₹1,047.20L₹1,010.90L₹1,247.90L₹1,377.75L₹0.00L
Net Interest Income-₹4.40L-₹3.30L-₹0.29L-₹1.84L₹0.00L
Total Unusual Items₹0.00L-₹11.30L₹185.89L₹49.04L₹0.00L
Basic Average Shares₹51.95L₹51.95L₹51.80L₹51.95L₹0.00L
Diluted Average Shares₹51.95L₹51.95L₹51.95L₹51.95L₹0.00L
Other Operating Expenses₹219.60L₹215.30L₹226.70L₹542.75L₹0.00L
Reconciled Depreciation₹75.00L₹71.50L₹71.90L₹75.48L₹0.00L
Reconciled Cost Of Revenue₹70.40L₹82.50L₹82.20L₹87.60L₹0.00L
Tax Effect Of Unusual Items₹0.00L-₹3.39L₹55.77L₹12.00L₹0.00L
Interest Expense Non Operating₹4.40L₹3.30L₹4.52L₹5.36L₹0.00L
Net Income Common Stockholders-₹5.90L-₹45.20L₹72.00L₹127.95L₹0.00L
Net Income Continuous Operations₹1.10L-₹45.20L₹72.00L₹187.95L₹0.00L
Diluted NIAvailto Com Stockholders-₹5.90L-₹45.20L₹371.96L₹127.95L₹0.00L
General And Administrative Expense₹372.90L₹412.80L₹98.11L₹97.16L₹0.00L
Selling General And Administration₹372.90L₹412.80L₹421.50L₹107.40L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L-₹11.30L₹185.89L₹49.04L₹0.00L
Net Non Operating Interest Income Expense-₹4.40L-₹3.30L-₹4.70L-₹1.84L₹0.00L
Net Income Including Noncontrolling Interests₹1.10L-₹45.20L₹71.96L₹187.95L₹0.00L
Net Income From Continuing And Discontinued Operation-₹5.90L-₹45.20L₹72.00L₹187.95L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹5.90L-₹45.20L₹71.96L₹187.95L₹0.00L

Company Performance (FY23–FY26)

₹13.8 Cr₹10.3 Cr₹6.9 Cr₹3.4 Cr₹0
₹13.8 Cr
₹12.5 Cr
₹10.1 Cr
₹10.5 Cr
FY23FY24FY25FY26
Latest
₹10.47 Cr
Growth (YoY)
+3.6%
Average
₹11.71 Cr

Directors

AppointmentDirector nameDINDesignation
13/12/2010Sadasivan Pillai Vr*****4298FCompany Secretary
05/12/2012S K Gupta00248760Managing DirectorView other directorships
31/03/2015Swati Gupta00249036DirectorView other directorships
31/05/2019Swati Gupta*****2509DCFO
25/07/2024Kushagra Gupta08477477DirectorView other directorships
25/07/2024Sarita Jindal00021622DirectorView other directorships
25/07/2024Neethu Subramoniyan08788544DirectorView other directorships
25/07/2024Mayuri Sinha08915515DirectorView other directorships
25/07/2024Arya Surendran10625534DirectorView other directorships
25/07/2024Hemalatha Girija10705286DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 10

Latest Documents

Category:
DateTitleSize
21/10/2024
Form MGT-7-21102024_signed
-
20/09/2024
Form AOC-4(XBRL)-20092024
-

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Address

Door No.v-679/c,industrial Development Area Muppathadam, Edayar, Cochin, Kerala, India, 683110

Frequently Asked Questions

What is the incorporation date of Prima Agro Limited?
The incorporation date of Prima Agro Limited is 20/07/1987.
What is the authorized share capital and paid-up capital of Prima Agro Limited?
The authorized share capital of Prima Agro Limited is ₹17,00,00,000.00. The paid-up capital is ₹11,19,49,000.00.
Who are the current board members & directors of Prima Agro Limited?

The current board member of Prima Agro Limited are:

  • Kushagra Gupta
  • S K Gupta
  • Swati Gupta
  • Sarita Jindal
  • Neethu Subramoniyan
  • Mayuri Sinha
  • Arya Surendran
  • Hemalatha Girija
What is the registered address of Prima Agro Limited?
The registered address of Prima Agro Limited is Door No.v-679/c,industrial Development Area Muppathadam, Edayar, Cochin, Kerala, India, 683110.
What is the Corporate Identification Number of Prima Agro Limited?
The Corporate Identification Number of Prima Agro Limited is L15331KL1987PLC004833.