Indian Company Master Data Made Simple
Tcm Limited
Incorporated in 1943, Tcm Limited has a history spanning 8 decades. Its official identification numbers are CIN L24299KL1943PLC001192 and registration 1192. Tcm Limited is registered as company limited by shares. Its authorized share capital is ₹10.00 crore. The paid-up share capital amounts to ₹7.48 crore.
Its primary business activity involves manufacture of chemicals and chemical products. The company’s registration location is Ernakulam. The firm’s incorporation address reads House No.28/2917 (ground Floor), 'aiswarya' Shanthi Nagar, Ponneth Temple Road, Kada, Vanthra, Ernakulam, Kochi, Kerala, India, 682020. The firm continues to be in active status. As per official records, the company’s LEI is 984500F0F9B013A54545. The company may be contacted through its official email: [email protected]. The company’s top executive team comprises Muruvelimadathil Pankajakshan Nair Mohanan (CFO).
Profile data last updated: 15/12/2024
Company Overview
- CIN
- Date of Incorporation
- 20/04/1943
- 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
- ₹10,00,00,000.00
- Paid up Capital
- ₹7,47,78,770.00
- Activity
- Manufacture Of Chemicals And 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 | ₹28.51L | ₹1,982.73L | ₹1,976.09L | ₹1,976.37L | ₹0.00L |
| Investment Properties | ₹513.16L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,719.25L | ₹5,609.89L | ₹3,883.08L | ₹3,722.27L | ₹0.00L |
| Tangible Book Value | ₹3,040.42L | ₹2,867.41L | ₹3,059.55L | ₹2,524.77L | ₹0.00L |
| Long Term Debt | ₹6.45L | ₹10.17L | ₹5.79L | ₹7.83L | ₹0.00L |
| Long Term Provisions | ₹22.06L | ₹30.03L | ₹2.77L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,115.90L | ₹16.63L | ₹138.20L | ₹645.52L | ₹0.00L |
| Total Assets | ₹7,639.91L | ₹8,379.17L | ₹6,881.28L | ₹6,143.56L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,920.66L | ₹2,769.28L | ₹2,998.20L | ₹2,421.29L | ₹0.00L |
| Total Capitalization | ₹3,058.02L | ₹2,889.11L | ₹3,079.74L | ₹2,540.59L | ₹0.00L |
| Common Stock | ₹747.79L | ₹747.79L | ₹747.79L | ₹339.90L | ₹0.00L |
| Total Debt | ₹1,122.35L | ₹26.80L | ₹143.99L | ₹653.35L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹11.15L | ₹11.53L | ₹14.40L | ₹7.99L | ₹0.00L |
| Other Equity Interest | ₹2,303.78L | ₹2,131.15L | ₹2,326.16L | ₹2,589.05L | ₹0.00L |
| Capital Stock | ₹747.79L | ₹747.79L | ₹747.79L | ₹339.90L | ₹0.00L |
| Total Non Current Assets | ₹1,544.75L | ₹1,860.89L | ₹3,964.92L | ₹5,688.89L | ₹0.00L |
| Invested Capital | ₹4,173.92L | ₹2,905.74L | ₹3,217.94L | ₹3,186.11L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹51.64L | ₹12.18L | ₹12.17L | ₹27.63L | ₹0.00L |
| Net Tangible Assets | ₹3,040.42L | ₹2,867.41L | ₹3,059.55L | ₹2,524.77L | ₹0.00L |
| Prepaid Assets | ₹116.27L | ₹109.40L | ₹76.59L | ₹100.57L | ₹0.00L |
| Cash And Cash Equivalents | ₹23.22L | ₹12.18L | ₹12.17L | ₹27.63L | ₹0.00L |
| Stockholders Equity | ₹3,051.57L | ₹2,878.94L | ₹3,073.95L | ₹2,532.76L | ₹0.00L |
| Other Short Term Investments | ₹28.42L | ₹56.03L | ₹19.85L | ₹3.00L | ₹0.00L |
| Share Issued | ₹74.78L | ₹74.78L | ₹74.78L | ₹54.49L | ₹0.00L |
| Current Assets | ₹6,095.16L | ₹6,518.28L | ₹2,916.36L | ₹454.67L | ₹0.00L |
| Working Capital | ₹1,404.42L | ₹2,891.12L | ₹1,009.37L | -₹1,291.23L | ₹0.00L |
| Net Debt | ₹1,099.13L | ₹14.62L | ₹131.82L | ₹625.72L | ₹0.00L |
| Current Debt | ₹1,115.90L | ₹16.63L | ₹138.20L | ₹645.52L | ₹0.00L |
| Ordinary Shares Number | ₹74.78L | ₹74.78L | ₹74.78L | ₹54.49L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹6.45L | ₹10.17L | ₹5.79L | ₹7.83L | ₹0.00L |
| Current Liabilities | ₹4,690.74L | ₹3,627.16L | ₹1,906.99L | ₹1,745.90L | ₹0.00L |
| Net PPE | ₹894.45L | ₹1,725.71L | ₹3,565.61L | ₹5,522.14L | ₹0.00L |
| Retained Earnings | ₹1,600.58L | ₹1,439.40L | ₹1,634.41L | ₹2,094.18L | ₹0.00L |
| Construction In Progress | ₹59.61L | ₹0.00L | ₹0.00L | ₹175.00L | ₹150.00L |
| Other Non Current Assets | ₹59.61L | ₹35.51L | ₹320.27L | -₹0.02L | ₹0.00L |
| Common Stock Equity | ₹3,051.57L | ₹2,878.94L | ₹3,073.95L | ₹2,532.76L | ₹0.00L |
| Other Intangible Assets | ₹11.15L | ₹11.53L | ₹14.40L | ₹7.99L | ₹0.00L |
| Inventory | ₹2,844.48L | ₹3,057.73L | ₹378.76L | ₹136.53L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹11.04L | ₹0.01L | -₹15.46L | ₹20.32L |
| Financing Cash Flow | ₹1,036.50L | -₹130.29L | ₹486.93L | ₹19.44L |
| Free Cash Flow | -₹1,060.05L | ₹128.84L | -₹1,306.22L | -₹436.20L |
| Investing Cash Flow | -₹17.70L | -₹64.44L | ₹584.36L | ₹421.80L |
| End Cash Position | ₹23.22L | ₹12.18L | ₹12.17L | ₹27.63L |
| Capital Expenditure | -₹52.29L | -₹65.90L | -₹219.47L | -₹15.28L |
| Beginning Cash Position | ₹12.18L | ₹12.17L | ₹27.63L | ₹7.31L |
| Operating Cash Flow | -₹1,007.76L | ₹194.74L | -₹1,086.75L | -₹420.92L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹161.18L | -₹195.01L | -₹400.43L | -₹513.70L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | ₹230.69L | -₹181.08L | -₹365.52L | -₹570.08L | ₹0.00L |
| Operating Revenue | ₹2,600.61L | ₹3,223.19L | ₹734.76L | ₹355.45L | ₹0.00L |
| Total Expenses | ₹2,851.95L | ₹3,477.06L | ₹1,128.99L | ₹655.56L | ₹0.00L |
| Total Unusual Items | -₹22.85L | -₹1.15L | -₹9.91L | -₹338.41L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹0.05L | -₹0.12L | ₹0.00L |
| Interest Income | ₹13.10L | ₹11.50L | ₹1.50L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹59.05L | ₹14.21L | ₹26.76L | ₹0.75L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹161.18L | -₹195.01L | -₹400.43L | -₹513.70L | ₹0.00L |
| General And Administrative Expense | ₹83.77L | ₹75.74L | ₹66.02L | ₹53.62L | ₹0.00L |
| Reconciled Depreciation | ₹35.11L | ₹29.66L | ₹37.24L | ₹17.30L | ₹0.00L |
| Net Income Continuous Operations | ₹139.93L | -₹228.92L | -₹427.16L | -₹587.92L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,818.34L | ₹2,325.50L | ₹580.52L | ₹260.56L | ₹0.00L |
| Operating Income | -₹251.34L | -₹253.87L | -₹394.23L | -₹300.11L | ₹0.00L |
| Net Income | ₹161.18L | -₹195.01L | -₹400.43L | -₹513.70L | ₹0.00L |
| Diluted Average Shares | ₹74.62L | ₹74.72L | ₹67.07L | ₹33.99L | ₹0.00L |
| Normalized Income | ₹161.18L | -₹195.01L | -₹390.57L | -₹175.41L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹59.05L | -₹14.21L | -₹26.34L | -₹1.35L | ₹0.00L |
| Gross Profit | ₹782.27L | ₹897.69L | ₹154.24L | ₹94.89L | ₹0.00L |
| EBIT | ₹195.58L | -₹210.74L | -₹402.76L | -₹587.38L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹161.18L | -₹195.01L | -₹400.43L | -₹513.70L | ₹0.00L |
| Cost Of Revenue | ₹1,818.34L | ₹2,325.50L | ₹580.52L | ₹260.56L | ₹0.00L |
| Net Interest Income | -₹59.05L | -₹14.21L | -₹26.34L | -₹1.35L | ₹0.00L |
| Operating Expense | ₹1,009.12L | ₹1,149.07L | ₹548.47L | ₹395.00L | ₹0.00L |
| Normalized EBITDA | ₹230.69L | -₹181.08L | -₹355.61L | -₹231.67L | ₹0.00L |
| Net Income Common Stockholders | ₹161.18L | -₹195.01L | -₹400.43L | -₹513.70L | ₹0.00L |
| Pretax Income | ₹136.53L | -₹224.95L | -₹429.52L | -₹588.13L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹2,600.61L | ₹3,223.19L | ₹734.76L | ₹355.45L | ₹0.00L |
| Other Operating Expenses | ₹617.35L | ₹751.07L | ₹163.32L | ₹91.52L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹59.05L | ₹14.21L | ₹26.76L | ₹0.75L | ₹0.00L |
| Basic Average Shares | ₹74.62L | ₹74.72L | ₹67.07L | ₹33.99L | ₹0.00L |
| Tax Provision | -₹3.40L | ₹3.97L | -₹2.36L | -₹0.21L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹139.93L | -₹228.92L | -₹427.16L | -₹587.92L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 31/12/2005 | Joseph Varghese | 00585755 | Managing Director | View other directorships |
| 19/01/2007 | George Varghese | 01100001 | Director | View other directorships |
| 26/03/2015 | Rani Jose | 00614349 | Director | View other directorships |
| 01/12/2018 | Gokul Vishwanath Shenoy | *****7298R | Company Secretary | |
| 27/03/2019 | Muruvelimadathil Pankajakshan Nair Mohanan | *****1976L | CFO | |
| 29/09/2021 | Gopalakrishnan Mahesh | 09278577 | Director | View other directorships |
| 29/09/2021 | Jose Jacob | 09280526 | Director | View other directorships |
| 29/09/2022 | Ramesh Babu | 02382063 | Director | View other directorships |
| 31/12/2022 | Sreenivasa Bhat Sadananda | 09841548 | Director | View other directorships |
| 31/12/2022 | Bobby John | 09843166 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 25/11/2024 | Form MGT-7-25112024_signed | - |
| 23/10/2024 | Form AOC-4(XBRL)-23102024 | - |
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Address
House No.28/2917 (ground Floor), 'aiswarya' Shanthi Nagar, Ponneth Temple Road, Kada, Vanthra, Ernakulam, Kochi, Kerala, India, 682020
FAQ
What is the incorporation date of Tcm Limited?
The incorporation date of Tcm Limited is 20/04/1943.
Who are the current board members & directors of Tcm Limited?
The current board member of Tcm Limited are:
- George Varghese
- Rani Jose
- Gopalakrishnan Mahesh
- Jose Jacob
- Joseph Varghese
- Ramesh Babu
- Sreenivasa Bhat Sadananda
- Bobby John
What is the registered address of Tcm Limited?
The registered address of Tcm Limited is House No.28/2917 (ground Floor), 'aiswarya' Shanthi Nagar, Ponneth Temple Road, Kada, Vanthra, Ernakulam, Kochi, Kerala, India, 682020.
What is the Corporate Identification Number of Tcm Limited?
The Corporate Identification Number of Tcm Limited is L24299KL1943PLC001192.