Ashok Plantations Pvt Ltd - agriculture in Kozhikode, Kerala, India. FY 2026 financials & compliance.
CIN U01119KL1988PTC005212 Incorporated 28 October 1988 ROC Ernakulam HQ Kozhikode, Kerala, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2021
₹33.11 Lakh
▲ 2% YoY
Net profit · FY 2021
₹15.26 Lakh
Net margin 46.1%
EBITDA · FY 2021
₹15.71 Lakh
EBITDA margin 47.5%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹5.02 Lakh
Issued & subscribed
Satisfied charges
₹6.45 Lakh
No open charges
Company age
38 yrs
Est. 1988
Employees · EPFO
7
Provident fund records

About Ashok Plantations Pvt Ltd

Data last updated:

Ashok Plantations Pvt Ltd is a private limited company based in Kozhikode, Kerala, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 28 October 1988 and has been in existence for over 38 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U01119KL1988PTC005212. Its GSTIN is 29AALCA1745L1ZA (Karnataka).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹5.02 Lakh. It is led by directors including Anand Thayyullathil Rajan (Managing Director) and Ambali Parambil Premarajan.

Its last annual general meeting (AGM) was held on 30 September 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at 1223/20 Keerthi Mudra Twintheatre Complex Main Road Vatakara, Kozhikode, Kerala, India – 673101.

As per the financials filed for FY 2021, the company reported a revenue of ₹33.11 Lakh, a growth of 2% compared to the previous year. For the same year it recorded a net profit of ₹15.26 Lakh (net margin 46.1%) and EBITDA of ₹15.71 Lakh (EBITDA margin 47.5%). Revenue has declined at a compounded annual rate (CAGR) of 2% over three years.

The company has about 7 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹6.45 Lakh on record. Court records list 16 cases involving the company, including 14 filed by the company and 2 filed against it; 1 case is pending.

The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U01119KL1988PTC005212
Registration Number 005212
Incorporation Date 28 October 1988
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Non-Compliant

Contact details

Ashok Plantations Pvt Ltd's registered office is in Kozhikode, Kerala. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1223/20 Keerthi Mudra Twintheatre Complex Main Road Vatakara, Kozhikode, Kerala, India – 673101
  • Industry
    Agriculture, Tea & Coffee Processing

To see the full contact details of Ashok Plantations Pvt Ltd, buy the company report.

Comprehensive company report
Ashok Plantations Pvt Ltd - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Ashok Plantations is agriculture, forestry, fishing. In detail, this covers production of crops and animals.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
AAgriculture, forestry, fishingA1Production of crops and animals

To see the full business activity and turnover split of Ashok Plantations Pvt Ltd, buy the company report.

Financials of Ashok Plantations Pvt Ltd

FY 2021 filings available

Ashok Plantations Pvt Ltd reported revenue of ₹33.11 Lakh (up 2% YoY) for FY 2021.

Revenue · FY 2021
₹33.11 Lakh ▲ 2%
Net profit · FY 2021
₹15.26 Lakh margin 46.1%
EBITDA · FY 2021
₹15.71 Lakh margin 47.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 2%
3 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▲ 157%
3 years · compounded
▲ 41%
5 years · compounded
▲ 27%

Revenue rose 2% in the latest year, though over three years it has declined at a compounded annual rate (CAGR) of 2%. EBITDA rose 157% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹15.71 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹15.26 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin47.5%
Net Profit Margin46.1%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Ashok Plantations Pvt Ltd, buy the company report.

Board of directors of Ashok Plantations Pvt Ltd

Ashok Plantations has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anand Thayyullathil RajanManaging Director22 Jul 200917 Years 3 MonthsCurrent
Ambali Parambil PremarajanDirector02 Feb 200521 Years 9 MonthsCurrent
Thayyullathil Vrij MohanDirector02 Feb 200521 Years 9 MonthsCurrent

Auditor

Ashok Plantations Pvt Ltd is audited by T K MENON & CO for the financial year 2018.

Auditor firmFinancial yearFirm registration number
T K MENON & COFY 2018002067S

Shareholding

The shareholding of Ashok Plantations Pvt Ltd is on record for 4 financial years, the latest being FY 2018, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Ashok Plantations Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹6.45 Lakh
Breakdown by lending institutions
The Nedungadi Bank Ltd.₹0.06 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Aug 199290015982The Nedungadi Bank Ltd.₹6.45 LakhSatisfied

To see the full charge records of Ashok Plantations Pvt Ltd, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Ashok Plantations Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Ashok Plantations has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
29AALCA1745L1ZAKarnatakaActive01 Jul 2017

To see the full GST registrations and return filing status of Ashok Plantations Pvt Ltd, buy the company report.

Recent activity

Ashok Plantations Pvt Ltd has 5 board changes on record since 2005: 3 appointments and 2 cessations. The latest: Ambali Parambil Valsan ceased to be Director on 18 Apr 2023.

Ceased
Ambali Parambil Valsan ceased to be Director.
AGM
Ashok Plantations Pvt Ltd last Annual general meeting of members was held on 30 Sep 2021 as per latest MCA records.
Filing
Ashok Plantations Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Ernakulam.
Charges
A charge registered on 17 Aug 1992 via Charge ID 90015982 with The Nedungadi Bank Ltd. was fully satisfied on 31 Oct 2012.
Appointed
Anand Thayyullathil Rajan was appointed as Managing Director.
Ceased
Thayyullathil House Rajan ceased to be Director.
Appointed
Ambali Parambil Premarajan was appointed as Director.
Appointed
Thayyullathil Vrij Mohan was appointed as Director.
Charges
A charge with The Nedungadi Bank Ltd. amounted to Rs. 6.45 Lakh with Charge ID 90015982 was registered on 17 Aug 1992.
Incorporation
28 Oct 1988
Ashok Plantations Pvt Ltd was registered on 28 Oct 1988 with Roc Ernakulam & aged 38 years 14 days as per MCA records.

Frequently asked questions

Ashok Plantations is an active private limited company based in Kozhikode, Kerala, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 28 October 1988 (38+ years old) and is registered under CIN U01119KL1988PTC005212.

Ashok Plantations has 3 current directors:

The latest financial statements of Ashok Plantations on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 September 2021. Year-wise statements from 2015 are in the company report.

The GSTIN of Ashok Plantations is 29AALCA1745L1ZA, registered in Karnataka.

The CIN (Corporate Identification Number) of Ashok Plantations is U01119KL1988PTC005212. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ashok Plantations has 16 court cases on record: 14 filed by the company and 2 filed against it. 1 is pending. Most are in the high courts.

Ashok Plantations was incorporated on 28 October 1988, making it 38+ years old. It is registered with the Registrar of Companies, Ernakulam.

Ambali Parambil Valsan ceased to be Director on 18 Apr 2023. Anand Thayyullathil Rajan was appointed as Managing Director on 22 Jul 2009. Thayyullathil House Rajan ceased to be Director on 01 Apr 2009. Ashok Plantations has 5 board changes on record in total.

The registered office of Ashok Plantations is at 122320 Keerthi Mudra Twintheatre Complex Main Road Vatakara, Kozhikode, Kerala, India – 673101.

Ashok Plantations operates in the agriculture industry, in the tea and coffee processing segment.