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FOAM MATTINGS INDIA LIMITED
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Updated: 20 Oct 2024
Foam Mattings India Limited, is an unlisted private company incorporated on 18 December, 1978. It is classified as a State government company and is located in Alleppey, Kerala. It's authorized share capital is INR 8.00 cr and the total paid-up capital is INR 6.67 cr.
Foam Mattings India Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2018. It's book networth has decreased by 73.04%.
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Industry and products
Manufacture of textiles
- Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities
Company size
₹ 8.0 Cr
₹ 6.7 Cr
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2018 numbers.
Total Revenue
111.59%
111.59%
EBITDA
-
Net Profit
-
Networth
-73.04%
-73.04%
Borrowings
-90.51%
-90.51%
Assets
-58.85%
-58.85%
Gross Margin
3.48
3.48
Operating Margin
30.76
30.76
Net Profit Margin
27.2
27.2
Return on Equity
5.18
5.18
ROCE
-25.12
-25.12
Debt to Equity
-0.16
-0.16
Sales
Mar 2018
Net worth
Mar 2018
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Locations
India
(4)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Anie Jula Thomas | 06907313 | 1 years |
| Director | Byjukumar | 09479053 | 4 years |
| Director | Pratheesh Gopalakrishna Panicker | 10164984 | 2 years |
Financial Highlights
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | ||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
| Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO |
| Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO |
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| Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO |
| Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO |
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| LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO |
| Current assets + | GET PRO | GET PRO | GET PRO | GET PRO |
| Inventories | GET PRO | GET PRO | GET PRO | GET PRO |
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| Cash and cash equivalents | GET PRO | GET PRO | GET PRO | GET PRO |
| ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO |
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| Total assets | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
Bank wise
Charges
1
Kerala Financial Corporation
No. of Loans: 1
Total Amount : 0.8 cr
2
Union Bank of India
No. of Loans: 2
Total Amount : 0.6 cr
Charges
Kerala Financial Corporation
Union Bank of India
Company Network
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details
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| THE KERALA STATE COIR CORPORATION LIMITED |
Active
|
8.0 Cr | 2 | Kerala |
| KERALA RUBBER LIMITED |
Active
|
27.0 Cr | 1 | Kerala |
| KERALA STATE COIR MACHINERY MANUFACTURING COMPANY LIMITED |
Active
|
25.0 Cr | 1 | Kerala |
| KIIFCON PRIVATE LIMITED |
Active
|
1.0 Cr | 1 | Kerala |
| KERALA STATE POTTERY MANUFACTURING MARKETING AND WELFARE DEVELOPMENT CORPORATION LIMITED |
Active
|
100.0 L | 1 | Kerala |
| KCCP LIMITED |
Active
|
1.3 Cr | 1 | Kerala |
Tofler Score
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Risk
Severe Risk
- No risks identified
Moderate Risk
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Low Risk
- No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is
dependent on three key factors - Sustainability, Governance, and Growth.
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Registered Details
CIN
U17214KL1978SGC003029PAN
AAACF4633KIncorporation
1978, 46.5 yearsCompany Email
fomilalpy@gmail.comPaid up Capital
₹ 6.7 CrAuthorised Capital
₹ 8.0 CrAGM
Sep 2023Type
Private
State Government Company
FAQ - FOAM MATTINGS INDIA LIMITED
What is the incorporation date of FOAM MATTINGS INDIA LIMITED?
The incorporation date of FOAM MATTINGS INDIA LIMITED is 18 December, 1978
What is the authorized share capital of FOAM MATTINGS INDIA LIMITED?
The authorized share capital of FOAM MATTINGS INDIA LIMITED is INR ₹ 8.0 Cr.
What is the paid-up capital of FOAM MATTINGS INDIA LIMITED?
The paid-up capital of FOAM MATTINGS INDIA LIMITED is INR ₹ 6.7 Cr.
What is the registered address of FOAM MATTINGS INDIA LIMITED?
The registered address of FOAM MATTINGS INDIA LIMITED is VIII/530CIVIL STATION WARD NA ALLEPPEY Kerala - 688012
What is the CIN number of FOAM MATTINGS INDIA LIMITED?
The CIN number of FOAM MATTINGS INDIA LIMITED is U17214KL1978SGC003029.
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