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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. Its registered PAN is AABCT0025C as per government records. The Cochin Malabar Estates And Industries Limited can be contacted at cochinmalabar@yahoo.com. The Cochin Malabar Estates And Industries Limited’s leading executives are Arun Kumar Ruia (CFO) and Arun Kumar Ruia (CFO).
Company Overview
- CIN
- Date of Incorporation
- 14/03/1930
- Company Status
- Active
- RoC
- Kolkata
- Registration Number
- Balance sheet date
- 31/03/2025
- 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
- cochinmalabar@yahoo.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| West Bengal | 19AABCT0025C1ZY | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8788M01016 | THE COCHIN MALABAR ESTATES AND INDUSTRIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | COCHIN MALABAR/SH VTG | ESVUFN |
| INE788M01017 | THE COCHIN MALABAR ESTATES AND INDUSTRIES LIMITED EQ | - | 12/10/2026 | COCHIN MALABAR/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹80.77L | ₹82.90L | ₹91.89L | ₹88.36L | ₹0.00L |
| Net Debt | ₹365.18L | ₹307.49L | ₹391.96L | ₹449.28L | ₹0.00L |
| Gross PPE | ₹110.12L | ₹110.12L | ₹116.48L | ₹109.68L | ₹0.00L |
| Total Debt | ₹399.00L | ₹354.00L | ₹483.00L | ₹460.00L | ₹0.00L |
| Common Stock | ₹177.19L | ₹177.19L | ₹177.19L | ₹177.19L | ₹0.00L |
| Current Debt | ₹399.00L | ₹354.00L | ₹483.00L | ₹460.00L | ₹0.00L |
| Share Issued | ₹17.72L | ₹17.72L | ₹17.72L | ₹17.72L | ₹0.00L |
| Total Assets | ₹202.72L | ₹208.36L | ₹204.58L | ₹119.48L | ₹0.00L |
| Capital Stock | ₹177.19L | ₹177.19L | ₹177.19L | ₹177.19L | ₹0.00L |
| Current Assets | ₹34.26L | ₹53.25L | ₹91.04L | ₹15.17L | ₹0.00L |
| Working Capital | -₹378.95L | -₹319.58L | -₹406.11L | -₹446.80L | ₹0.00L |
| Invested Capital | ₹188.51L | ₹189.53L | ₹190.43L | ₹117.51L | ₹0.00L |
| Other Properties | ₹76.33L | ₹78.45L | ₹78.02L | ₹81.30L | ₹0.00L |
| Retained Earnings | -₹388.81L | -₹342.79L | -₹470.90L | -₹520.81L | ₹0.00L |
| Common Stock Equity | -₹210.49L | -₹164.47L | -₹292.57L | -₹342.49L | ₹0.00L |
| Net Tangible Assets | -₹210.49L | -₹164.47L | -₹292.57L | -₹342.49L | ₹0.00L |
| Tangible Book Value | -₹210.49L | -₹164.47L | -₹292.57L | -₹342.49L | ₹0.00L |
| Current Liabilities | ₹413.20L | ₹372.84L | ₹497.15L | ₹461.97L | ₹0.00L |
| Stockholders Equity | -₹210.49L | -₹164.47L | -₹292.57L | -₹342.49L | ₹0.00L |
| Other Equity Interest | -₹387.68L | -₹341.66L | -₹469.76L | -₹519.68L | ₹0.00L |
| Total Capitalization | -₹210.49L | -₹164.47L | -₹292.57L | -₹342.49L | ₹0.00L |
| Ordinary Shares Number | ₹17.72L | ₹17.72L | ₹17.72L | ₹17.72L | ₹0.00L |
| Other Non Current Assets | ₹5.01L | ₹5.01L | ₹0.56L | -₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹168.46L | ₹155.11L | ₹113.54L | ₹104.31L | ₹0.00L |
| Cash And Cash Equivalents | ₹33.82L | ₹46.51L | ₹91.04L | ₹10.72L | ₹0.00L |
| Construction In Progress | ₹4.45L | ₹4.45L | ₹13.87L | ₹7.07L | ₹0.00L |
| Accumulated Depreciation | -₹29.35L | -₹27.22L | -₹24.60L | -₹21.32L | ₹0.00L |
| Additional Paid In Capital | ₹1.13L | ₹1.13L | ₹1.13L | ₹1.13L | ₹0.00L |
| Machinery Furniture Equipment | ₹4.43L | ₹4.43L | ₹4.43L | ₹4.43L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹210.49L | -₹164.47L | -₹292.57L | -₹342.49L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹413.20L | ₹372.84L | ₹497.15L | ₹461.97L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹399.00L | ₹354.00L | ₹483.00L | ₹460.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹33.82L | ₹46.51L | ₹91.04L | ₹10.72L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹27.89L | ₹129.45L | ₹107.36L | -₹15.51L |
| Changes In Cash | -₹12.68L | -₹44.54L | ₹80.32L | ₹3.79L |
| End Cash Position | ₹33.82L | ₹46.51L | ₹91.04L | ₹10.72L |
| Financing Cash Flow | ₹15.21L | -₹173.98L | -₹27.04L | ₹19.30L |
| Investing Cash Flow | ₹0.00L | ₹0.00L | -₹2.36L | -₹3.07L |
| Operating Cash Flow | -₹27.89L | ₹129.45L | ₹109.72L | -₹12.44L |
| Beginning Cash Position | ₹46.51L | ₹91.04L | ₹10.72L | ₹6.93L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹22.36L | ₹116.82L | ₹99.96L | -₹17.42L | ₹0.00L |
| EBITDA | -₹20.24L | ₹119.45L | ₹103.24L | -₹13.29L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹46.01L | ₹128.10L | ₹49.92L | -₹65.13L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹0.00L | -₹6.36L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹61.49L | ₹71.84L | ₹49.92L | -₹65.13L | ₹0.00L |
| Tax Provision | -₹15.48L | -₹56.26L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹0.00L | ₹6.36L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹44.50L | ₹20.81L | ₹14.05L | ₹17.42L | ₹0.00L |
| Interest Income | ₹0.37L | ₹0.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹39.13L | ₹44.98L | ₹50.04L | ₹47.70L | ₹0.00L |
| Operating Income | -₹44.50L | -₹20.81L | -₹14.05L | -₹17.42L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹20.24L | ₹119.45L | ₹103.24L | -₹13.29L | ₹0.00L |
| Normalized Income | -₹46.01L | ₹128.10L | ₹49.92L | -₹65.13L | ₹0.00L |
| Operating Expense | ₹44.50L | ₹14.45L | ₹14.05L | ₹17.42L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹38.76L | -₹44.78L | -₹50.04L | -₹47.70L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹17.72L | ₹17.72L | ₹17.72L | ₹17.72L | ₹0.00L |
| Diluted Average Shares | ₹17.72L | ₹17.72L | ₹17.72L | ₹17.72L | ₹0.00L |
| Other Operating Expenses | ₹0.05L | ₹0.03L | ₹0.03L | ₹0.69L | ₹0.00L |
| Reconciled Depreciation | ₹2.13L | ₹2.63L | ₹3.28L | ₹4.14L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹6.36L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹0.37L | ₹0.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹39.13L | ₹44.98L | ₹50.04L | ₹47.70L | ₹0.00L |
| Net Income Common Stockholders | -₹46.01L | ₹128.10L | ₹49.92L | -₹65.13L | ₹0.00L |
| Net Income Continuous Operations | -₹46.01L | ₹128.10L | ₹49.92L | -₹65.13L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹46.01L | ₹128.10L | ₹49.92L | -₹65.13L | ₹0.00L |
| General And Administrative Expense | ₹40.08L | ₹9.60L | ₹8.83L | ₹10.77L | ₹0.00L |
| Selling General And Administration | ₹40.08L | ₹9.60L | ₹8.83L | ₹10.77L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹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 |
| Net Non Operating Interest Income Expense | -₹38.76L | -₹44.78L | -₹50.04L | -₹47.70L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹46.01L | ₹128.10L | ₹49.92L | -₹65.13L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹46.01L | ₹128.10L | ₹49.92L | -₹65.13L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹46.01L | ₹128.10L | ₹49.92L | -₹65.13L | ₹0.00L |
Company Performance ()
₹0₹0₹0₹0₹0
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 07/10/2013 | Chandra Prakash Sharma | 00258646 | Whole-time 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 |
| 28/03/2025 | Komal Bhotika | 08845578 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Chandra Prakash SharmaWhole-time director
- Komal BhotikaDirector
- Jay Kumar SuranaDirector
- Hemant BangurDirector
- Mohit KandoiCompany Secretary
- Arun Kumar RuiaCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 30/08/2024 | Form MGT-7-30082024_signed | - |
| 30/08/2024 | Form MGT-7-30082024 | - |
| 28/08/2024 | Form AOC-4(XBRL)-28082024 | - |
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| H58523440 | 28/06/1988 | ₹20,77,000.00 | Bank Of India |
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| Y10098382 | 01/10/1986 | ₹10,00,000.00 | Bank Of Maharashtra |
| H58520826 | 06/05/1976 | ₹15,00,000.00 | Bank Of India |
| Y10098090 | 29/03/1949 | ₹2,00,000.00 | Imperial Bank Of India |
| Y10098089 | 07/02/1949 | ₹4,00,000.00 | Imperial Bank Of India |
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Address
21 Strand Road, Kolkata, West Bengal, India, 700001
Frequently Asked Questions
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.
What is the authorized share capital and paid-up capital of The Cochin Malabar Estates And Industries Limited?
The authorized share capital of The Cochin Malabar Estates And Industries Limited is ₹5,00,00,000.00. The paid-up capital is ₹1,77,19,080.00.
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
- Jay Kumar Surana
- Chandra Prakash Sharma
- Arun Kumar Ruia
- Mohit Kandoi
- Komal Bhotika
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.