Kerala State Cashew Development Coprn Ltd
Kerala State Cashew Development Coprn Ltd is a Public State Govt company company incorporated in 1969 and based in Kerala, India. Kerala State Cashew Development Coprn Ltd operates in Edible nuts, processing (NIC 15493) with authorized capital of ₹120.00 Cr and paid-up capital of ₹116.79 Cr. The board has 3 active directors. RegisterKaro's provisional Compliance Health Score for the company is 100/100 (grade A), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
KERALA STATE CASHEW DEVELOPMENT COPRN LTD is the legal entity of KSCDC.
Quick facts
Directors
3 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 25 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +10d | filed |
| MGT-7 | FY2023-24 | 20 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 27 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Kerala State Cashew Development Coprn Ltd.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 547548853 | Axis Bank Ltd(Bank) | ₹15.31 Cr | 27 Jan 2022 | Open |
| 234767101 | Kotak Mahindra Bank Ltd(Bank) | ₹13.92 Cr | 12 Mar 2023 | Satisfied |
| 233624084 | Axis Bank Ltd(Bank) | ₹13.72 Cr | 19 Sep 2020 | Open |
| 827058283 | Kotak Mahindra Bank Ltd(Bank) | ₹19.79 Cr | 19 Sep 2020 | Open |
| 185369614 | Axis Bank Ltd(Bank) | ₹6.44 Cr | 12 Mar 2020 | Open |
| 606700796 | Axis Bank Ltd(Bank) | ₹2.29 Cr | 04 Jul 2019 | Open |
Charge IDs, lenders & amounts for Kerala State Cashew Development Coprn Ltd.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹86.77 Cr | ₹10.10 Cr | ₹44.44 Cr | ₹93.15 Cr | 392 |
| FY2023-24 | ₹78.51 Cr | ₹8.69 Cr | ₹60.16 Cr | ₹99.26 Cr | 201 |
| FY2022-23 | ₹63.19 Cr | ₹8.24 Cr | ₹48.66 Cr | ₹72.94 Cr | 163 |
| FY2021-22 | ₹51.80 Cr | ₹5.92 Cr | ₹30.76 Cr | ₹64.14 Cr | 79 |
Audited financials & ratios for Kerala State Cashew Development Coprn Ltd.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹86.77 Cr | ₹78.51 Cr | ₹63.19 Cr | ₹51.80 Cr |
| Other income | ₹3.00 Cr | ₹2.62 Cr | ₹2.15 Cr | ₹38.26 L |
| Total income | ₹89.77 Cr | ₹81.13 Cr | ₹65.33 Cr | ₹52.18 Cr |
| Total expenses | ₹76.84 Cr | ₹70.00 Cr | ₹54.79 Cr | ₹44.60 Cr |
| Profit before tax | ₹13.13 Cr | ₹11.30 Cr | ₹10.71 Cr | ₹7.70 Cr |
| Profit / (Loss) after tax | ₹10.10 Cr | ₹8.69 Cr | ₹8.24 Cr | ₹5.92 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹44.44 Cr | ₹60.16 Cr | ₹48.66 Cr | ₹30.76 Cr |
| Borrowings | ₹24.53 Cr | ₹11.80 Cr | ₹10.95 Cr | ₹8.58 Cr |
| Current liabilities | ₹28.91 Cr | ₹17.76 Cr | ₹11.13 Cr | ₹10.51 Cr |
| Total liabilities | ₹48.72 Cr | ₹39.11 Cr | ₹24.28 Cr | ₹33.38 Cr |
| Current assets | ₹38.21 Cr | ₹51.38 Cr | ₹30.60 Cr | ₹33.71 Cr |
| Cash & equivalents | ₹5.70 Cr | ₹20.20 Cr | ₹4.03 Cr | ₹11.05 Cr |
| Total assets | ₹93.15 Cr | ₹99.26 Cr | ₹72.94 Cr | ₹64.14 Cr |
| Employees | 392 | 201 | 163 | 79 |
Audited financials & ratios for Kerala State Cashew Development Coprn Ltd.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹86.77 Cr | +31.8% | +5.1% | -2.8% |
| Profit after Tax | ₹10.10 Cr | +21.3% | +4.9% | +1.4% |
| Net Worth | ₹44.44 Cr | +7.6% | +11.3% | +15.8% |
| Employees | 392 | +10.6% | +25.7% | +19.5% |
Audited financials & ratios for Kerala State Cashew Development Coprn Ltd.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹86.77 Cr | ₹10.10 Cr | +11.64% | +26.03% | +22.73% | +10.84% | 0.55 | ₹22.14 L |
| FY2023-24 | ₹78.51 Cr | ₹8.69 Cr | +11.07% | +36.21% | +14.45% | +8.76% | 0.20 | ₹39.06 L |
| FY2022-23 | ₹63.19 Cr | ₹8.24 Cr | +13.04% | -11.99% | +16.93% | +11.29% | 0.22 | ₹38.76 L |
| FY2021-22 | ₹51.80 Cr | ₹5.92 Cr | +11.43% | +3.66% | +19.25% | +9.23% | 0.28 | ₹65.57 L |
Audited financials & ratios for Kerala State Cashew Development Coprn Ltd.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 3 | 4,16,59,737 | 84.32% |
| Institutional Investors | 3 | 19,82,869 | 4.01% |
| Public & Others | 32 | 57,61,674 | 11.66% |
Promoter, institutional & public holding for Kerala State Cashew Development Coprn Ltd.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
6 peersEvents & timeline
4External data sources
7 plannedGSTIN Registrations
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MSME Payment Delays
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Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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