Indian Company Master Data Made Simple
Prima Agro Limited
Profile data last updated: 19/12/2024
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: [email protected]. Prima Agro Limited’s leadership roster features Swati Gupta (CFO).
Company Overview
- CIN
- Date of Incorporation
- 20/07/1987
- 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
- ₹17,00,00,000.00
- Paid up Capital
- ₹11,19,49,000.00
- Activity
- Manufacture Of Food Products And Beverages
- [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 | ₹882.87L | ₹900.91L | ₹841.33L | ₹860.52L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,059.97L | ₹1,030.37L | ₹1,016.22L | ₹1,059.34L | ₹0.00L |
| Tangible Book Value | ₹1,576.40L | ₹1,621.58L | ₹1,549.63L | ₹1,361.67L | ₹0.00L |
| Long Term Debt | ₹628.20L | ₹38.68L | ₹55.11L | ₹63.12L | ₹0.00L |
| Long Term Provisions | ₹130.60L | ₹135.50L | ₹138.60L | ₹148.25L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹18.49L | ₹21.49L | ₹19.94L | ₹13.86L | ₹0.00L |
| Total Assets | ₹2,636.40L | ₹2,651.96L | ₹2,565.84L | ₹2,421.02L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,367.45L | ₹1,296.32L | ₹1,294.32L | ₹1,202.38L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,576.40L | ₹1,621.58L | ₹1,549.63L | ₹1,361.67L | ₹0.00L |
| Gross PPE | ₹448.20L | ₹2,035.76L | ₹2,010.27L | ₹1,881.64L | ₹0.00L |
| Total Capitalization | ₹1,604.57L | ₹1,660.26L | ₹1,604.74L | ₹1,424.79L | ₹0.00L |
| Common Stock | ₹519.50L | ₹519.49L | ₹519.49L | ₹519.49L | ₹0.00L |
| Total Debt | ₹628.20L | ₹60.17L | ₹75.05L | ₹76.98L | ₹0.00L |
| Other Equity Interest | ₹32.68L | ₹32.68L | ₹32.68L | ₹32.68L | ₹0.00L |
| Capital Stock | ₹519.50L | ₹519.49L | ₹519.49L | ₹519.49L | ₹0.00L |
| Total Non Current Assets | ₹1,112.69L | ₹974.15L | ₹1,055.04L | ₹985.96L | ₹0.00L |
| Invested Capital | ₹1,623.07L | ₹1,681.76L | ₹1,624.68L | ₹1,438.65L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,400.80L | ₹1,548.89L | ₹1,374.75L | ₹1,337.70L | ₹0.00L |
| Net Tangible Assets | ₹1,576.39L | ₹1,621.58L | ₹1,549.63L | ₹1,361.67L | ₹0.00L |
| Cash And Cash Equivalents | ₹8.40L | ₹18.17L | ₹56.35L | ₹42.53L | ₹0.00L |
| Stockholders Equity | ₹1,576.40L | ₹1,621.58L | ₹1,549.63L | ₹1,361.67L | ₹0.00L |
| Other Short Term Investments | ₹1,392.43L | ₹1,530.72L | ₹1,318.40L | ₹1,295.17L | ₹0.00L |
| Share Issued | ₹51.95L | ₹51.95L | ₹51.95L | ₹51.95L | ₹0.00L |
| Current Assets | ₹1,523.68L | ₹1,677.81L | ₹1,510.80L | ₹1,435.05L | ₹0.00L |
| Working Capital | ₹1,346.50L | ₹1,548.34L | ₹1,335.91L | ₹1,236.23L | ₹0.00L |
| Net Debt | ₹619.80L | ₹42.01L | ₹18.70L | ₹34.45L | ₹0.00L |
| Ordinary Shares Number | ₹51.95L | ₹51.95L | ₹51.95L | ₹51.95L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹628.20L | ₹38.68L | ₹55.11L | ₹63.12L | ₹0.00L |
| Current Liabilities | ₹177.10L | ₹129.46L | ₹174.89L | ₹198.82L | ₹0.00L |
| Net PPE | ₹448.20L | ₹433.98L | ₹480.38L | ₹411.73L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹18.49L | ₹50.76L | ₹0.00L |
| Other Non Current Assets | ₹547.80L | ₹424.20L | ₹456.50L | ₹456.87L | ₹0.00L |
| Common Stock Equity | ₹1,576.39L | ₹1,621.58L | ₹1,549.63L | ₹1,361.67L | ₹0.00L |
| Inventory | ₹26.90L | ₹10.57L | ₹6.78L | ₹11.17L | ₹0.00L |
| Other Properties | ₹448.20L | ₹434.00L | ₹461.89L | ₹360.97L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹36.70L | -₹36.72L | ₹14.97L | -₹12.36L |
| Financing Cash Flow | -₹13.78L | -₹261.13L | -₹13.59L | ₹10.72L |
| Free Cash Flow | -₹182.30L | -₹51.20L | -₹48.78L | ₹172.69L |
| Investing Cash Flow | ₹73.71L | ₹231.60L | -₹120.86L | -₹277.39L |
| End Cash Position | ₹8.47L | ₹45.16L | ₹81.88L | ₹66.91L |
| Capital Expenditure | -₹85.70L | -₹43.98L | -₹198.20L | -₹81.62L |
| Beginning Cash Position | ₹45.10L | ₹81.90L | ₹66.91L | ₹79.28L |
| Operating Cash Flow | -₹96.63L | -₹7.20L | ₹149.42L | ₹254.31L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Preferred Stock Dividends | ₹60.00L | -₹60.00L | ₹60.00L | ₹60.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹45.20L | ₹71.96L | ₹187.95L | ₹254.88L | ₹0.00L |
| EBITDA | ₹49.30L | ₹305.48L | ₹329.70L | ₹466.31L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹11.30L | ₹185.89L | ₹49.04L | ₹138.96L | ₹0.00L |
| Total Expenses | ₹1,179.90L | ₹1,210.47L | ₹1,241.21L | ₹1,390.33L | ₹0.00L |
| Operating Revenue | ₹1,010.90L | ₹1,247.90L | ₹1,377.75L | ₹1,639.06L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹39.55L | ₹55.77L | ₹12.00L | ₹49.54L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹11.30L | ₹185.89L | ₹49.04L | ₹138.96L | ₹0.00L |
| Interest Income Non Operating | ₹4.19L | ₹4.41L | ₹3.74L | ₹4.45L | ₹0.00L |
| Interest Income | ₹4.19L | ₹4.41L | ₹3.74L | ₹4.45L | ₹0.00L |
| Interest Expense Non Operating | ₹2.96L | ₹4.52L | ₹5.36L | ₹4.45L | ₹0.00L |
| General And Administrative Expense | ₹412.80L | ₹98.11L | ₹97.16L | ₹99.03L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹45.20L | ₹72.00L | ₹187.95L | ₹254.88L | ₹0.00L |
| Reconciled Depreciation | ₹71.50L | ₹71.90L | ₹75.48L | ₹65.79L | ₹0.00L |
| Net Income Continuous Operations | -₹45.20L | ₹72.00L | ₹187.95L | ₹254.88L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹82.45L | ₹82.20L | ₹87.60L | ₹84.29L | ₹0.00L |
| Net Income | -₹45.20L | ₹71.96L | ₹187.95L | ₹254.88L | ₹0.00L |
| Operating Income | -₹169.00L | ₹37.50L | ₹136.54L | ₹248.72L | ₹0.00L |
| Diluted Average Shares | ₹51.95L | ₹51.95L | ₹51.95L | ₹51.95L | ₹0.00L |
| Normalized Income | -₹137.48L | -₹58.17L | ₹150.91L | ₹165.46L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹3.30L | -₹4.70L | -₹1.84L | -₹0.34L | ₹0.00L |
| EBIT | -₹22.20L | ₹233.80L | ₹254.22L | ₹400.53L | ₹0.00L |
| Gross Profit | ₹928.40L | ₹1,165.75L | ₹1,290.15L | ₹1,554.76L | ₹0.00L |
| Cost Of Revenue | ₹82.50L | ₹82.20L | ₹87.60L | ₹84.29L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹105.20L | ₹371.96L | ₹127.95L | ₹194.88L | ₹0.00L |
| Net Interest Income | ₹0.91L | -₹0.29L | -₹1.84L | -₹0.34L | ₹0.00L |
| Operating Expense | ₹1,097.40L | ₹1,128.20L | ₹1,153.61L | ₹1,306.04L | ₹0.00L |
| Normalized EBITDA | ₹60.60L | ₹119.59L | ₹280.66L | ₹327.35L | ₹0.00L |
| Net Income Common Stockholders | -₹105.20L | ₹72.00L | ₹127.95L | ₹194.88L | ₹0.00L |
| Pretax Income | -₹25.50L | ₹229.10L | ₹248.86L | ₹396.08L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,010.89L | ₹1,247.93L | ₹1,377.75L | ₹1,639.06L | ₹0.00L |
| Selling General And Administration | ₹412.80L | ₹421.50L | ₹107.40L | ₹116.39L | ₹0.00L |
| Other Operating Expenses | ₹478.34L | ₹226.70L | ₹542.75L | ₹664.61L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹3.30L | ₹4.70L | ₹5.36L | ₹4.45L | ₹0.00L |
| Basic Average Shares | ₹51.95L | ₹51.80L | ₹51.95L | ₹51.95L | ₹0.00L |
| Tax Provision | ₹19.70L | ₹157.11L | ₹60.91L | ₹141.20L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹45.20L | ₹71.96L | ₹187.95L | ₹254.88L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 13/12/2010 | Sadasivan Pillai Vr | *****4298F | Company Secretary | |
| 05/12/2012 | S K Gupta | 00248760 | Managing Director | View other directorships |
| 31/03/2015 | Swati Gupta | 00249036 | Director | View other directorships |
| 31/05/2019 | Swati Gupta | *****2509D | CFO | |
| 25/07/2024 | Kushagra Gupta | 08477477 | Director | View other directorships |
| 25/07/2024 | Sarita Jindal | 00021622 | Director | View other directorships |
| 25/07/2024 | Neethu Subramoniyan | 08788544 | Director | View other directorships |
| 25/07/2024 | Mayuri Sinha | 08915515 | Director | View other directorships |
| 25/07/2024 | Arya Surendran | 10625534 | Director | View other directorships |
| 25/07/2024 | Hemalatha Girija | 10705286 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 21/10/2024 | Form MGT-7-21102024_signed | - |
| 20/09/2024 | Form AOC-4(XBRL)-20092024 | - |
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| Company | CIN | Address |
|---|---|---|
| Kse Limited | L15331KL1963PLC002028 | 20/173 P B No 20solvent Road Irinjalakuda, Thrichur, Kerala, India, 680121 |
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.