Thottumukkom Bricks & Metals Private Limited

Thottumukkom Bricks & Metals Private Limited - metals and minerals in Kozhikode, Kerala, India. FY 2026 financials & compliance.
CIN U14294KL2017PTC050988 Incorporated 07 November 2017 ROC Ernakulam HQ Kozhikode, Kerala, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2021
₹64.35 Lakh
▼ 53% YoY
Net loss · FY 2021
₹8.33 Lakh
Net margin -12.9%
EBITDA · FY 2021
₹20.14 Lakh
EBITDA margin 31.3%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹1.74 Cr
Secured borrowings
Company age
9 yrs
Est. 2017
Directors on board
2
As per MCA filings

About Thottumukkom Bricks & Metals Private Limited

Data last updated:

Thottumukkom Bricks & Metals Private Limited is a private limited company based in Kozhikode, Kerala, India. It operates in the mining and mineral extraction segment of the metals and mining sector. It was incorporated on 07 November 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U14294KL2017PTC050988. Its GSTIN is 32AAGCT4948R1ZM (Kerala).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Thankachan Mathalikunnel Sebastian (Managing Director) and Salahudheen Parakkal.

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 Kp 9/217B Parakkal Valiyaparamba Kakkad, Kozhikode, Kerala, India – 673602.

As per the financials filed for FY 2021, the company reported a revenue of ₹64.35 Lakh, a decline of 53% compared to the previous year. For the same year it recorded a net loss of ₹8.33 Lakh (net margin -12.9%) and EBITDA of ₹20.14 Lakh (EBITDA margin 31.3%). Revenue has grown at a compounded annual rate (CAGR) of 22% over three years.

As per MCA filings, the company has open charges of ₹1.74 Cr on record.

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

Company details

CIN U14294KL2017PTC050988
Registration Number 050988
Incorporation Date 07 November 2017
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant

Contact details

Thottumukkom Bricks & Metals Private Limited's registered office is in Kozhikode, Kerala. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Kp 9/217B Parakkal Valiyaparamba Kakkad, Kozhikode, Kerala, India – 673602
  • Industry
    Metals and Minerals, Mining & Mineral Extraction

To see the full contact details of Thottumukkom Bricks & Metals Private Limited, buy the company report.

Comprehensive company report
Thottumukkom Bricks & Metals 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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Business activity

The main business activity of Thottumukkom Bricks & Metals is mining and quarrying. In detail, this covers other mining & quarrying activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
BMining and quarryingB4Other Mining & Quarrying Activities

To see the full business activity and turnover split of Thottumukkom Bricks & Metals Private Limited, buy the company report.

Financials of Thottumukkom Bricks & Metals Private Limited

FY 2021 filings available

Thottumukkom Bricks & Metals Private Limited reported revenue of ₹64.35 Lakh (down 53% YoY) for FY 2021.

Revenue · FY 2021
₹64.35 Lakh ▼ 53%
Net loss · FY 2021
₹8.33 Lakh margin -12.9%
EBITDA · FY 2021
₹20.14 Lakh margin 31.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 53%
3 years · compounded
▲ 22%
EBITDA CAGR growth
1 year
▼ 31%
3 years · compounded
▲ 75%

Revenue fell 53% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 22%. EBITDA fell 31% 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 2017-18
Profit and Loss Statement
Revenue from Operations₹64.35 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹20.14 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹8.33 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 2017-18
Profitability
EBITDA Margin31.3%
Net Profit Margin-12.9%
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 Thottumukkom Bricks & Metals Private Limited, buy the company report.

Board of directors of Thottumukkom Bricks & Metals Private Limited

Thottumukkom Bricks & Metals has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Thankachan Mathalikunnel SebastianManaging Director07 Nov 20178 Years 11 MonthsCurrent
Salahudheen ParakkalDirector07 Nov 20178 Years 11 MonthsCurrent

Auditor

Thottumukkom Bricks & Metals Private Limited is audited by NJS and Co for the financial year 2021.

Auditor firmFinancial yearFirm registration number
NJS and CoFY 2021019440S

Shareholding

The shareholding of Thottumukkom Bricks & Metals Private Limited is on record for FY 2021, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2021
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Thottumukkom Bricks & Metals Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.74 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹1.74 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Dec 2017100145516Others₹1.74 CrOpen

To see the full charge records of Thottumukkom Bricks & Metals 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 Thottumukkom Bricks & Metals Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Thottumukkom Bricks & Metals has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
32AAGCT4948R1ZMKeralaActive01 Jan 2018

To see the full GST registrations and return filing status of Thottumukkom Bricks & Metals Private Limited, buy the company report.

Recent activity

Thottumukkom Bricks & Metals Private Limited has 4 board changes on record since 2017: 2 appointments and 2 cessations. The latest: Vazhayil Mohammed ceased to be Director on 13 Jul 2022.

Ceased
Vazhayil Mohammed ceased to be Director.
AGM
Thottumukkom Bricks & Metals Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Thottumukkom Bricks & Metals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Ernakulam.
Charges
A charge with Others of Rs. 174.00 Lakh registered on 11 Dec 2017 with Charge ID 100145516 was modified on 08 Jan 2018.
Charges
A charge with Others amounted to Rs. 174.00 Lakh with Charge ID 100145516 was registered on 11 Dec 2017.
Ceased
Thankachan Mathalikunnel Sebastian ceased to be Director.
Appointed
Salahudheen Parakkal was appointed as Director.
Appointed
Thankachan Mathalikunnel Sebastian was appointed as Managing Director.
Incorporation
07 Nov 2017
Thottumukkom Bricks & Metals Private Limited was registered on 07 Nov 2017 with Roc Ernakulam & aged 8 years 11 months as per MCA records.

Frequently asked questions

Thottumukkom Bricks & Metals is an active private limited company based in Kozhikode, Kerala, India. The company works in mining and mineral extraction, within the metals and minerals industry. It was incorporated on 07 November 2017 (9+ years old) and is registered under CIN U14294KL2017PTC050988.

Thottumukkom Bricks & Metals has 2 current directors:

The latest financial statements of Thottumukkom Bricks & Metals 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 2018 are in the company report.

The GSTIN of Thottumukkom Bricks & Metals is 32AAGCT4948R1ZM, registered in Kerala.

The CIN (Corporate Identification Number) of Thottumukkom Bricks & Metals is U14294KL2017PTC050988. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Thottumukkom Bricks & Metals was incorporated on 07 November 2017, making it 9+ years old. It is registered with the Registrar of Companies, Ernakulam.

Vazhayil Mohammed ceased to be Director on 13 Jul 2022. Thankachan Mathalikunnel Sebastian ceased to be Director on 20 Nov 2017. Salahudheen Parakkal was appointed as Director on 07 Nov 2017. Thottumukkom Bricks & Metals has 4 board changes on record in total.

The registered office of Thottumukkom Bricks & Metals is at Kp 9217B Parakkal Valiyaparamba Kakkad, Kozhikode, Kerala, India – 673602.

Thottumukkom Bricks & Metals operates in the metals and minerals industry, in the mining and mineral extraction segment.

Thottumukkom Bricks & Metals has open charges of ₹1.74 Cr and no satisfied charges on record as per latest MCA filings.