Indian Company Master Data Made Simple
The Cochin Malabar Estates And Industries Limited
The Cochin Malabar Estates And Industries Limited, with incorporation dating back to 1930, brings more than 9 decades of expertise. It is registered under CIN L01132WB1991PLC152586 and registration number 152586. The firm is categorized as company limited by shares. The Cochin Malabar Estates And Industries Limited’s authorized capital amounts to ₹5.00 crore. It has a paid-up capital totaling ₹1.77 crore.
Its core business comprises agriculture ; hunting and related service activities. It is incorporated within the Kolkata registry. Its official registered office is situated at 21 Strand Road, Kolkata, West Bengal, India, 700001. It is officially listed as an active business entity. The firm’s registered email for correspondence is [email protected]. Senior management roles are held by Arun Kumar Ruia (CFO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 14/03/1930
- Company Status
- Active
- RoC
- Kolkata
- 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
- ₹5,00,00,000.00
- Paid up Capital
- ₹1,77,19,080.00
- Activity
- Agriculture ; Hunting And Related Service Activities
- [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 |
| Accumulated Depreciation | -₹27.22L | -₹24.60L | -₹21.32L | -₹17.18L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹372.84L | ₹497.15L | ₹461.97L | ₹394.13L | ₹0.00L |
| Tangible Book Value | -₹164.47L | -₹292.57L | -₹342.49L | -₹277.36L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹354.00L | ₹483.00L | ₹460.00L | ₹393.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹4.43L | ₹4.43L | ₹4.43L | ₹4.43L | ₹0.00L |
| Total Assets | ₹208.36L | ₹204.58L | ₹119.48L | ₹116.76L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹164.47L | -₹292.57L | -₹342.49L | -₹277.36L | ₹0.00L |
| Gross PPE | ₹110.12L | ₹116.48L | ₹109.68L | ₹106.61L | ₹0.00L |
| Common Stock | ₹177.19L | ₹177.19L | ₹177.19L | ₹177.19L | ₹0.00L |
| Total Capitalization | -₹164.47L | -₹292.57L | -₹342.49L | -₹277.36L | ₹0.00L |
| Total Debt | ₹354.00L | ₹483.00L | ₹460.00L | ₹393.00L | ₹0.00L |
| Other Equity Interest | -₹341.66L | -₹469.76L | -₹519.68L | -₹454.55L | ₹0.00L |
| Capital Stock | ₹177.19L | ₹177.19L | ₹177.19L | ₹177.19L | ₹0.00L |
| Additional Paid In Capital | ₹1.13L | ₹1.13L | ₹1.13L | ₹1.13L | ₹0.00L |
| Total Non Current Assets | ₹155.11L | ₹113.54L | ₹104.31L | ₹105.39L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹46.51L | ₹91.04L | ₹10.72L | ₹6.93L | ₹0.00L |
| Invested Capital | ₹189.53L | ₹190.43L | ₹117.51L | ₹115.64L | ₹0.00L |
| Net Tangible Assets | -₹164.47L | -₹292.57L | -₹342.49L | -₹277.36L | ₹0.00L |
| Cash And Cash Equivalents | ₹46.51L | ₹91.04L | ₹10.72L | ₹6.93L | ₹0.00L |
| Stockholders Equity | -₹164.47L | -₹292.57L | -₹342.49L | -₹277.36L | ₹0.00L |
| Share Issued | ₹17.72L | ₹17.72L | ₹17.72L | ₹17.72L | ₹0.00L |
| Current Assets | ₹53.25L | ₹91.04L | ₹15.17L | ₹11.38L | ₹0.00L |
| Working Capital | -₹319.58L | -₹406.11L | -₹446.80L | -₹382.75L | ₹0.00L |
| Net Debt | ₹307.49L | ₹391.96L | ₹449.28L | ₹386.07L | ₹0.00L |
| Ordinary Shares Number | ₹17.72L | ₹17.72L | ₹17.72L | ₹17.72L | ₹0.00L |
| Current Debt | ₹354.00L | ₹483.00L | ₹460.00L | ₹393.00L | ₹0.00L |
| Current Liabilities | ₹372.84L | ₹497.15L | ₹461.97L | ₹394.13L | ₹0.00L |
| Net PPE | ₹82.90L | ₹91.89L | ₹88.36L | ₹89.43L | ₹0.00L |
| Retained Earnings | -₹342.79L | -₹470.90L | -₹520.81L | -₹455.69L | ₹0.00L |
| Construction In Progress | ₹4.45L | ₹13.87L | ₹7.07L | ₹4.00L | ₹0.00L |
| Other Non Current Assets | ₹5.01L | ₹0.56L | -₹0.00L | ₹0.56L | ₹0.00L |
| Common Stock Equity | -₹164.47L | -₹292.57L | -₹342.49L | -₹277.36L | ₹0.00L |
| Other Properties | ₹78.45L | ₹78.02L | ₹81.30L | ₹85.43L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹44.54L | ₹80.32L | ₹3.79L | ₹3.25L | ₹0.00L |
| Financing Cash Flow | -₹173.98L | -₹27.04L | ₹19.30L | ₹13.94L | ₹0.00L |
| Investing Cash Flow | ₹0.00L | -₹2.36L | -₹3.07L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹129.45L | ₹107.36L | -₹15.51L | -₹10.69L | ₹0.00L |
| End Cash Position | ₹46.51L | ₹91.04L | ₹10.72L | ₹6.93L | ₹0.00L |
| Beginning Cash Position | ₹91.04L | ₹10.72L | ₹6.93L | ₹3.68L | ₹0.00L |
| Operating Cash Flow | ₹129.45L | ₹109.72L | -₹12.44L | -₹10.69L | ₹0.00L |
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 | ₹128.10L | ₹49.92L | -₹65.13L | -₹59.24L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | ₹119.45L | ₹103.24L | -₹13.29L | -₹10.28L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹20.81L | ₹14.05L | ₹17.42L | ₹15.55L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹0.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹0.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹44.98L | ₹50.04L | ₹47.70L | ₹43.69L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹128.10L | ₹49.92L | -₹65.13L | -₹59.24L | ₹0.00L |
| General And Administrative Expense | ₹9.60L | ₹8.83L | ₹10.77L | ₹8.29L | ₹0.00L |
| Reconciled Depreciation | ₹2.63L | ₹3.28L | ₹4.14L | ₹5.27L | ₹0.00L |
| Net Income Continuous Operations | ₹128.10L | ₹49.92L | -₹65.13L | -₹59.24L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹6.36L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹128.10L | ₹49.92L | -₹65.13L | -₹59.24L | ₹0.00L |
| Operating Income | -₹20.81L | -₹14.05L | -₹17.42L | -₹15.55L | ₹0.00L |
| Diluted Average Shares | ₹17.72L | ₹17.72L | ₹17.72L | ₹17.72L | ₹0.00L |
| Normalized Income | ₹128.10L | ₹49.92L | -₹65.13L | -₹59.24L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹44.78L | -₹50.04L | -₹47.70L | -₹43.69L | ₹0.00L |
| EBIT | ₹116.82L | ₹99.96L | -₹17.42L | -₹15.55L | ₹0.00L |
| Gross Profit | -₹6.36L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹128.10L | ₹49.92L | -₹65.13L | -₹59.24L | ₹0.00L |
| Cost Of Revenue | ₹6.36L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹44.78L | -₹50.04L | -₹47.70L | -₹43.69L | ₹0.00L |
| Operating Expense | ₹14.45L | ₹14.05L | ₹17.42L | ₹15.55L | ₹0.00L |
| Normalized EBITDA | ₹119.45L | ₹103.24L | -₹13.29L | -₹10.28L | ₹0.00L |
| Net Income Common Stockholders | ₹128.10L | ₹49.92L | -₹65.13L | -₹59.24L | ₹0.00L |
| Pretax Income | ₹71.84L | ₹49.92L | -₹65.13L | -₹59.24L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹9.60L | ₹8.83L | ₹10.77L | ₹8.29L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹0.03L | ₹0.03L | ₹0.69L | ₹0.55L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹44.98L | ₹50.04L | ₹47.70L | ₹43.69L | ₹0.00L |
| Basic Average Shares | ₹17.72L | ₹17.72L | ₹17.72L | ₹17.72L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹128.10L | ₹49.92L | -₹65.13L | -₹59.24L | ₹0.00L |
| Tax Provision | -₹56.26L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 07/10/2013 | Chandra Prakash Sharma | 00258646 | Whole-time director | View other directorships |
| 14/02/2015 | Tara Purohit | 00658659 | Director | View other directorships |
| 14/02/2015 | Arun Kumar Ruia | *****9893F | CFO | |
| 01/09/2017 | Hemant Bangur | 00040903 | Director | View other directorships |
| 12/11/2018 | Mohit Kandoi | *****3672P | Company Secretary | |
| 17/06/2019 | Jay Kumar Surana | 00582653 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 30/08/2024 | Form MGT-7-30082024 | - |
| 30/08/2024 | Form MGT-7-30082024_signed | - |
| 28/08/2024 | Form AOC-4(XBRL)-28082024 | - |
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Address
FAQ
The current board member of The Cochin Malabar Estates And Industries Limited are:
- Hemant Bangur
- Tara Purohit
- Chandra Prakash Sharma
- Jay Kumar Surana