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
L01132WB1991PLC152586
Date of Incorporation
14/03/1930
Company Status
Active
RoC
Kolkata
Registration Number
152586
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
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
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

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
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

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
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

AppointmentDirector nameDINDesignation
07/10/2013Chandra Prakash Sharma00258646Whole-time directorView other directorships
14/02/2015Tara Purohit00658659DirectorView other directorships
14/02/2015Arun Kumar Ruia*****9893FCFO
01/09/2017Hemant Bangur00040903DirectorView other directorships
12/11/2018Mohit Kandoi*****3672PCompany Secretary
17/06/2019Jay Kumar Surana00582653DirectorView other directorships

Latest Documents

Category:
DateTitleSize
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

21 Strand Road, Kolkata, West Bengal, India, 700001

FAQ

What is the incorporation date of The Cochin Malabar Estates And Industries Limited?
The incorporation date of The Cochin Malabar Estates And Industries Limited is 14/03/1930.
Who are the current board members & directors of The Cochin Malabar Estates And Industries Limited?

The current board member of The Cochin Malabar Estates And Industries Limited are:

  • Hemant Bangur
  • Tara Purohit
  • Chandra Prakash Sharma
  • Jay Kumar Surana
What is the registered address of The Cochin Malabar Estates And Industries Limited?
The registered address of The Cochin Malabar Estates And Industries Limited is 21 Strand Road, Kolkata, West Bengal, India, 700001.
What is the Corporate Identification Number of The Cochin Malabar Estates And Industries Limited?
The Corporate Identification Number of The Cochin Malabar Estates And Industries Limited is L01132WB1991PLC152586.