Cladis Private Limited - manufacturing in Kozhikode, Kerala, India. FY 2026 financials & compliance.
CIN U74999KL2018PTC055159 Incorporated 18 October 2018 ROC Ernakulam HQ Kozhikode, Kerala, India
Active Private Limited Company manufacturing MSME · Micro
Data last updated
Revenue · FY 2021
₹2.81 Lakh
▲ 2706% YoY
Net loss · FY 2021
₹78.7 Lakh
Latest filing
EBITDA · FY 2021
-₹23.02 Lakh
Latest filing
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹8.67 Cr
Secured borrowings
Company age
8 yrs
Est. 2018
Directors on board
4
As per MCA filings

About Cladis Private Limited

Data last updated:

Cladis Private Limited is a private limited company based in Kozhikode, Kerala, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 18 October 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U74999KL2018PTC055159. Its GSTIN is 32AAHCC8165C1ZW (Kerala).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Palattu Paramb Yoonus Ali (Managing Director) and Kappurath Thazham Ameer Muhammed.

Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at 18/320A Padupuram Theyyapara (Po) Kodenchery, Kozhikode, Kerala, India – 673580.

As per the financials filed for FY 2021, the company reported a revenue of ₹2.81 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹78.7 Lakh and EBITDA of -₹23.02 Lakh.

The company is associated with 1 brand: Cladis. As per MCA filings, the company has open charges of ₹8.67 Cr on record. Court records list 12 cases involving the company, including 1 filed by the company and 11 filed against it; 4 cases are pending.

Cladis Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-KL-08-0003677). For more details, the company can be reached via its website cladis.in.

Company details

CIN U74999KL2018PTC055159
Registration Number 055159
Incorporation Date 18 October 2018
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
MSME Classification Micro
Udyam Registration UDYAM-KL-08-0003677

Recognitions & Rankings of Cladis

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-KL-08-0003677

Contact details

Cladis Private Limited's registered office is in Kozhikode, Kerala. Its website is cladis.in. Its e-mail address is in the company report.

  • Email
  • Website
  • Registered Address
    18/320A Padupuram Theyyapara (Po) Kodenchery, Kozhikode, Kerala, India – 673580
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Cladis Private Limited, buy the company report.

Comprehensive company report
Cladis Private Limited - 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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Brands

Cladis operates one associated brand: Cladis. Each brand links to its own profile.

BrandDescriptionWebsite
Coir manufacturing and agro-related products in Kerala.cladis.in

Business activity

The main business activity of Cladis is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Cladis Private Limited, buy the company report.

Financials of Cladis Private Limited

FY 2021 filings available

Cladis Private Limited reported revenue of ₹2.81 Lakh (up 2706% YoY) for FY 2021.

Revenue · FY 2021
₹2.81 Lakh ▲ 2706%
Net loss · FY 2021
₹78.7 Lakh
EBITDA · FY 2021
-₹23.02 Lakh

Financial Statement Summary

MetricsFY 2020-21FY 2019-20FY 2018-19
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-₹23.02 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹78.7 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 2018-19
Profitability
EBITDA Margin
Net Profit Margin
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 Cladis Private Limited, buy the company report.

Board of directors of Cladis Private Limited

Cladis has 4 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Palattu Paramb Yoonus AliManaging Director12 Jun 20197 Years 4 MonthsCurrent
Kappurath Thazham Ameer MuhammedDirector18 Oct 20188 Years 0 MonthsCurrent
Muhamad JiffrriDirector02 Jun 20224 Years 4 MonthsCurrent
Nousheel Ayinjjal KanjayiDirector18 Oct 20188 Years 0 MonthsCurrent

Auditor

Cladis Private Limited is audited by ANJUSHA SAVEESH & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
ANJUSHA SAVEESH & COFY 2020016862S

Shareholding

The shareholding of Cladis Private Limited is on record for 2 financial years, the latest being FY 2020, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Cladis Private Limited, buy the company report.

Charges & borrowings

Open charges
₹8.67 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹8.67 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Oct 2019100294789Others₹8.67 CrOpen

To see the full charge records of Cladis Private Limited, 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 Cladis Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Cladis has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
32AAHCC8165C1ZWKeralaActive03 Jan 2019

To see the full GST registrations and return filing status of Cladis Private Limited, buy the company report.

Recent activity

Cladis Private Limited has 9 board changes on record since 2018: 4 appointments and 5 cessations. The latest: Kappurath Safiya Thazham ceased to be Director on 02 Jun 2022.

Ceased
Kappurath Safiya Thazham ceased to be Director.
Appointed
Muhamad Jiffrri was appointed as Director.
AGM
Cladis Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Charges
A charge with Others of Rs. 866.89 Lakh registered on 03 Oct 2019 with Charge ID 100294789 was modified on 17 Aug 2021.
Filing
Cladis Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Ernakulam.
Ceased
Mazin Arbaz Pandikasalayil ceased to be Director.
Ceased
Muhamad Jiffrri ceased to be Director.
Charges
A charge with Others amounted to Rs. 866.89 Lakh with Charge ID 100294789 was registered on 03 Oct 2019.
Ceased
Nousheel Ayinjjal Kanjayi ceased to be Director.
Appointed
Palattu Paramb Yoonus Ali was appointed as Managing Director.
Ceased
Palattu Paramb Yoonus Ali ceased to be Director.
Appointed
Kappurath Thazham Ameer Muhammed was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Cladis is an active private limited company based in Kozhikode, Kerala, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 18 October 2018 (8+ years old) and is registered under CIN U74999KL2018PTC055159.

Cladis has 4 current directors:

The latest financial statements of Cladis on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from FY 2019 are in the company report.

The GSTIN of Cladis is 32AAHCC8165C1ZW, registered in Kerala.

The CIN (Corporate Identification Number) of Cladis is U74999KL2018PTC055159. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cladis has 12 court cases on record: 1 filed by the company and 11 filed against it. 4 are pending. Most are in the district courts.

Cladis was incorporated on 18 October 2018, making it 8+ years old. It is registered with the Registrar of Companies, Ernakulam.

Kappurath Safiya Thazham ceased to be Director on 02 Jun 2022. Muhamad Jiffrri was appointed as Director on 02 Jun 2022. Mazin Arbaz Pandikasalayil ceased to be Director on 15 Jul 2020. Cladis has 9 board changes on record in total.

Yes, Cladis is registered as a micro enterprise under Udyam registration (number: UDYAM-KL-08-0003677).

Cladis can be reached through the website cladis.in. Its registered office is in Kozhikode, Kerala, India.