About MALABAR CONSTRUCTION MATERIALS PRIVATE LIMITED
MALABAR CONSTRUCTION MATERIALS PRIVATE LIMITED is a Private Limited Company and was incorporated on Nov 21, 1989 in India. It is registered at Registrar of Companies, ROC Ernakulam. Its registered address is POST- KOLAYAD, EDAYAR VIA- KOOTHUPARAMBA, KANNUR, Kerala, India, 670650. Its corporate identification number is (CIN) U52341KL1989PTC005538 and its current status is Active. Its industry classification as per MCA is retail Sale Of Construction Materials.
MALABAR CONSTRUCTION MATERIALS PRIVATE LIMITED's last Annual General Meeting (AGM) was held on Nov 30, 2021 as per records from Ministry of Corporate Affairs (MCA). MALABAR CONSTRUCTION MATERIALS PRIVATE LIMITED's authorised share capital is ₹5L and its paid up capital is ₹3.7L. The current board of directors of MALABAR CONSTRUCTION MATERIALS PRIVATE LIMITED comprises Emily Chacko, Raviya Poyilan and 2 more.
MALABAR CONSTRUCTION MATERIALS PRIVATE LIMITED generated between ₹10 Cr and ₹50 Cr in revenue for the financial year ending on Mar 31, 2021.
Contact Details for MALABAR CONSTRUCTION MATERIALS PRIVATE LIMITED
- *****@gmail.com
- Registered Address
- POST- KOLAYAD, EDAYAR VIA- KOOTHUPARAMBA, KANNUR, Kerala, India, 670650
Principal Business Activity of MALABAR CONSTRUCTION MATERIALS PRIVATE LIMITED
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
B | Mining and quarrying | B4 | Other Mining & Quarrying Activities | kkl |
Documents of MALABAR CONSTRUCTION MATERIALS PRIVATE LIMITED
Filing Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 20-21 | FY 19-20 | FY 18-19 | FY 17-18 | FY 16-17 |
|---|---|---|---|---|---|
Financial Statements | |||||
Annual Returns |
Latest Financials, Share Allotment and Annual Report
The latest filed financial documents, annual reports, and share allotment filings are shown below:
Recent Filings
Below are the most recent filings submitted by the company:
Document Name | Category | Filing Date |
|---|---|---|
Form AOC-4 | Annual Returns and Balance Sheet eForms | Jan 20, 2023 |
Form MGT-7A | Annual Returns and Balance Sheet eForms | Jan 20, 2023 |
List of share holders, debenture holders | Annual Returns and Balance Sheet eForms | Jan 20, 2023 |
Approval letter for extension of AGM | Annual Returns and Balance Sheet eForms | Jan 20, 2023 |
Company CSR policy as per section 135(4) | Annual Returns and Balance Sheet eForms | Jan 20, 2023 |
Copy of Financial Staements duly authenticated as per section 134 (Including Boards report, auditors report and other documents) | Annual Returns and Balance Sheet eForms | Jan 20, 2023 |
Directors report as per section 134(3) | Annual Returns and Balance Sheet eForms | Jan 20, 2023 |
Statement of the fact and reasons for not adopting financial Statements in the annual general meeting (AGM) | Annual Returns and Balance Sheet eForms | Jan 20, 2023 |
Approval letter of extension of financial year or AGM | Annual Returns and Balance Sheet eForms | Jan 20, 2023 |
List of Directors | Annual Returns and Balance Sheet eForms | Jan 20, 2023 |
Financials of MALABAR CONSTRUCTION MATERIALS PRIVATE LIMITED
Financial Statement Summary
Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 7843 | 2890 | 3817 | 3324 | 9978 |
Total Sales | 3845 | 1011 | 8569 | 7653 | 5598 |
Total Expenses | 2734 | 2291 | 7979 | 2843 | 7869 |
Operating Expenses | 2380 | 2447 | 8969 | 7413 | 8108 |
Employee Expenses | 9523 | 2832 | 1869 | 4812 | 8456 |
Operating Income (EBIT) | 8381 | 7541 | 5122 | 4182 | 8623 |
Interest Expenses | 8458 | 1602 | 6904 | 5100 | 2407 |
Expenses from other activities | 5788 | 7946 | 4672 | 8225 | 8268 |
EBITDA | 5319 | 2791 | 9839 | 2114 | 4183 |
Taxes | 7468 | 5679 | 5984 | 2467 | 8463 |
Net Profit | 9523 | 6497 | 3416 | 5229 | 6727 |
Balance Sheet | |||||
Assets | 4205 | 2069 | 8085 | 5761 | 3739 |
Accounts Receivables | 8532 | 1483 | 6971 | 1001 | 1789 |
Inventory | 7444 | 7426 | 1651 | 8803 | 6343 |
Liabilities | 7414 | 9747 | 1968 | 6891 | 3796 |
Total Debt | 7582 | 9198 | 2472 | 6011 | 1870 |
Accounts Payable | 5279 | 2990 | 5428 | 7758 | 3133 |
Equities | 6926 | 1883 | 4170 | 7078 | 6035 |
Ratios
Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 5965 | 5611 | 2886 | 2050 | 4266 |
EBIT Margin | 9578 | 9093 | 4646 | 5585 | 7557 |
Net Profit Margin | 6259 | 1611 | 5781 | 7189 | 7268 |
Return on Assets (ROA) | 1769 | 3040 | 3524 | 7764 | 8330 |
Return on Equity (ROE) | 6318 | 5306 | 8923 | 7574 | 9203 |
Return on Capital Employed | 1697 | 5002 | 8430 | 5385 | 8053 |
Return on Invested Capital | 9208 | 5278 | 8620 | 7331 | 1364 |
Efficiency Ratios | |||||
Asset Turnover | 2146 | 7701 | 7997 | 9539 | 2134 |
Receivables Turnover | 4952 | 2936 | 9978 | 4177 | 5590 |
Days Sales Outstanding | 3097 | 8649 | 2305 | 9940 | 5364 |
Inventory Turnover | 8155 | 6661 | 4357 | 7299 | 5537 |
Days Inventory Outstanding | 2890 | 8675 | 4537 | 4793 | 3574 |
Payables Turnover | 5946 | 8945 | 9922 | 3441 | 8392 |
Days Payables Outstanding | 6397 | 7241 | 1036 | 1859 | 2810 |
Liquidity Ratios | |||||
Current Ratio | 6568 | 2124 | 8685 | 8209 | 4714 |
Quick Ratio | 8958 | 3577 | 7769 | 4726 | 8798 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 6024 | 9892 | 9756 | 9307 | 5473 |
Debt Ratio | 9508 | 1159 | 9381 | 8105 | 8489 |
Interest Coverage Ratio | 4510 | 7696 | 2764 | 2136 | 3521 |
Debt Service Coverage Ratio | 3219 | 9338 | 9837 | 6051 | 4083 |
Net Debt/EBITDA | 6230 | 4705 | 4232 | 7323 | 4880 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 1219 | 2509 | 9514 | 7919 | 1219 |
Earnings Growth Rate (CAGR) | 2773 | 2346 | 5046 | 7279 | 6277 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of MALABAR CONSTRUCTION MATERIALS PRIVATE LIMITED
Revenue CAGR | Growth |
|---|---|
1 Year | -9% |
3 Year | 335 |
5 Year | 403 |
EBITDA CAGR | Growth |
|---|---|
1 Year | -81% |
3 Year | 141 |
5 Year | 420 |
MSME Payment Delays by MALABAR CONSTRUCTION MATERIALS PRIVATE LIMITED
Loans and Charges on MALABAR CONSTRUCTION MATERIALS PRIVATE LIMITED
As a Borrower
Loan/ Charge ID | Lender Name | Loan Amount | Status | Creation Date | Closure Date |
|---|---|---|---|---|---|
10541936 | ₹44.4L | caatmbv | Nov 29, 2014 | rfdjqte | |
10519219 | ₹39L | trclnju | Jul 14, 2014 | evmlhrp | |
10471191 | ₹50L | avymhf{ | Nov 28, 2013 | lmo{jmw | |
10345313 | ₹19L | pkdcwjp | Mar 06, 2012 | ytlfwaj | |
10072908 | - | ₹2.24Cr | brrwfxn | Oct 11, 2007 | jrdkrii |
Credit Ratings of MALABAR CONSTRUCTION MATERIALS PRIVATE LIMITED
GSTIN Details of MALABAR CONSTRUCTION MATERIALS PRIVATE LIMITED
Board of Directors and Signatories of MALABAR CONSTRUCTION MATERIALS PRIVATE LIMITED
Board of Directors of MALABAR CONSTRUCTION MATERIALS PRIVATE LIMITED
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Apr 20, 2007 | 19 Years 2 Months | |
Director | Current | Apr 20, 2007 | 19 Years 2 Months | |
Managing Director | Current | Apr 20, 2007 | 19 Years 2 Months | |
Managing Director | Current | Jun 28, 2007 | 19 Years |
Signatories of MALABAR CONSTRUCTION MATERIALS PRIVATE LIMITED
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Managing Director | Current | Apr 20, 2007 | 19 Years 2 Months | |
Director | Current | Apr 20, 2007 | 19 Years 2 Months | |
Director | Current | Apr 20, 2007 | 19 Years 2 Months | |
Managing Director | Current | Jun 28, 2007 | 19 Years |
Cross Directorships of MALABAR CONSTRUCTION MATERIALS PRIVATE LIMITED
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
PRIME COTTONS PRIVATE LIMITED CIN: U17111KL1995PTC009244, India, Active | 906 | 458 | 959 | 937 |
MADATHINA MATTATHIL BUILDERS AND DEVELOPERS PRIVATE LIMITED CIN: U74999KL2017PTC048968, India, Active | 111 | 305 | 668 | 847 |
KMT BUILDERS PRIVATE LIMITED CIN: U41001KL2024PTC088247, India, Active | 767 | 579 | 303 | 743 |
FIVE STAR ROX PRIVATE LIMITED CIN: U14299KA2020PTC131282, India, Active | 103 | 821 | 694 | 264 |
CHEENGERY CRUSHERS PRIVATE LIMITED CIN: U14100KL2015PTC038156, India, Strike off | 863 | 424 | 213 | 741 |
MARY MATHA STONE CRUSHER PRIVATE LIMITED CIN: U14213KL2017PTC048349, India, Active | 345 | 572 | 729 | 527 |
KELAKAM METALS PRIVATE LIMITED CIN: U14290KL2017PTC048346, India, Active | 191 | 403 | 962 | 152 |
KMT CONSTRUCTION MATERIALS PRIVATE LIMITED CIN: U14290KL2020PTC063521, India, Active | 327 | 499 | 213 | 281 |
KOTTIYOOR METALS PRIVATE LIMITED CIN: U14294KL2017PTC048364, India, Active | 170 | 850 | 375 | 821 |
T&S ROCK & SAND PRIVATE LIMITED CIN: U14299KL2017PTC048354, India, Active | 478 | 107 | 866 | 982 |