KERALA STATE TEXTILE CORPORATION LIMITED

Active

KERALA STATE TEXTILE CORPORATION LIMITED having CIN U18101KL1972SGC002405 is 53 years , 2 month & 29 days old Private Indian Company incorporated on 09 Mar 1972. It is classified as State government company and is registered at ROC Ernakulam. Its authorized share capital is Rs. 200,000,000 and its paid up capital is Rs. 186,319,400. It's NIC code is 18101 (which is part of its CIN).

As per the NIC code, it is involved in Manufacture Of All Types Of Textile Garments And Clothing Accessories . KERALA STATE TEXTILE CORPORATION LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-29-2022. Directors of KERALA STATE TEXTILE CORPORATION LIMITED are Siju Jacob and Sukumar Arunachalam.

KERALA STATE TEXTILE CORPORATION LIMITED ' Corporate Identification Number (CIN) is U18101KL1972SGC002405 and its registration number is 002405. Users may contact KERALA STATE TEXTILE CORPORATION LIMITED on its Email address - cs.kstc@kerala.gov.in Registered address of KERALA STATE TEXTILE CORPORATION LIMITED is ANNAPOORNA TC 9/2000 01KOCHAR ROAD SASTHAMANGALAM,TRIVANDRUM,Kerala,India-695010. Current status of KERALA STATE TEXTILE CORPORATION LIMITED is - Active.

Key Indicators

Authorised Capital

200,000,000

as on 07/06/2025

Paid Up Capital

186,319,400

as on 07/06/2025

Company Age

53 Year, 2 Months

Last Filing with ROC

2 Year, 8 Months

CIN	U18101KL1972SGC002405
Company Status	Active
Registration Number	002405
Date of Incorporation	03/09/1972
RoC	ROC Ernakulam
Company Age	53 years & 103 days
Authorized Capital	₹ 200000000
Paid-up capital	₹ 186319400
Company Category	Company limited by shares
Company Sub-Category	State government company
Class of company	Private
Activity	Manufacture Of All Types Of Textile Garments And Clothing Accessories
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2022
Date of Latest Balance Sheet	31-03-2018

Contact

Email ID	cs.kstc@kerala.gov.in
Address	ANNAPOORNA TC 9/2000 01KOCHAR ROAD SASTHAMANGALAM TRIVANDRUM Kerala India 695010
Website	kerala.gov.in
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	CHERAKEKARAN RAPPAI VALSAN	05/04/2023	07752637	*****6192N	2 years
Director	RAGHAVAN KADATHUKADAVIL KRISHNAN	12/15/2017	08087014	*****7127Q	7 years
Director	MOHANDAS VASU	02/20/2024	08133699	*****1194J	1 years
Director	KOTTAKKAL NARAYANAN GOPINATHAN NAIR	07/31/2018	08239732	*****8334L	6 years
Director	SIJU JACOB	05/08/2024	09715297	*****3013E	1 years
Director	ANIL KUMAR KRISHNAN SUSEELA DEVI	05/23/2024	09523874	*****2539D	1 years
Director	SUKUMAR ARUNACHALAM	08/12/2023	06624132	*****3077B	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
KERALA STATE COIR MACHINERY MANUFACTURING COMPANY LIMITED	Active	25,00,00,000.00	1	Kerala
KEL ELECTRICAL MACHINES LIMITED	Active	10,50,00,000.00	2	Kerala
KERALA STATE HANDLOOM DEVELOPMENT CORPN LTD	Active	59,49,00,000.00	2	Kerala
KERALA STATE CASHEW DEVELOPMENT COPRN LTD	Active	1,16,79,01,100.00	2	Kerala
HANDICRAFTS DEVELOPMENT CORPN OF KERALA LTD	Active	2,76,77,100.00	2	Kerala
TRIVANDRUM SPINNING MILLS LIMITED	Active	4,63,78,090.00	1	Kerala
KERALA GARMENTS LTD	Active	48,00,000.00	1	Kerala

Charges on assets

Others

No. of Loans: 1

Total Amount: 3,186,394.00 cr

STATE BANK OF TRAVANCORE

No. of Loans: 4

Total Amount: 78,382,000.00 cr

State Bank Of Travancore

No. of Loans: 1

Total Amount: 1,200,000.00 cr

State Bank of Travancore

No. of Loans: 1

Total Amount: 48,771,000.00 cr

CANARA BANK

No. of Loans: 6

Total Amount: 75,517,000.00 cr

STATE BANK OF TRAVANCORE

No. of Loans: 4

Total Amount: 11,620,000.00 cr

VIJAYA BANK

No. of Loans: 1

Total Amount: 300,000.00 cr

THE STATE BANK OF TRAVANCORE

No. of Loans: 2

Total Amount: 2,020,000.00 cr

KERALA STATE INDUSTRIAL DEVELOPMENT CORPN LTD

No. of Loans: 4

Total Amount: 294,100,000.00 cr

THE STATE BANK OF TRAVANCORE

No. of Loans: 2

Total Amount: 6,500,000.00 cr

CANARA BANK

No. of Loans: 2

Total Amount: 7,500,000.00 cr

THE KERALA INDUSRTIAL REVITALIZATION FUND BOARD.(KIRFB)

No. of Loans: 1

Total Amount: 86,400,000.00 cr

THE KERALA INDUSTRIAL REVITALIZATION FUND BOARD

No. of Loans: 1

Total Amount: 20,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others		3,186,394	17 Jan, 2024	-	-	Open
STATE BANK OF TRAVANCORE	KOTTAYAM MAIN BRANCH	23,487,000	12 Aug, 2009	-	-	Open
State Bank Of Travancore		1,200,000	28 Oct, 2015	-	-	Open
State Bank of Travancore	YMCA Road	48,771,000	14 Aug, 2009	-	-	Open
CANARA BANK	KOTTAKKAL	16,000,000	26 Sep, 2009	-	-	Open
STATE BANK OF TRAVANCORE	VALUTHANDATHIL COMPLEX, MC ROAD	29,908,000	13 Aug, 2009	-	-	Open
STATE BANK OF TRAVANCORE		6,175,000	27 Jan, 1989	22 Apr, 1996	-	Open
CANARA BANK		1,347,000	18 Dec, 2003	-	-	Open
STATE BANK OF TRAVANCORE		500,000	31 Aug, 1998	-	-	Open
VIJAYA BANK		300,000	20 Oct, 1987	-	-	Open
THE STATE BANK OF TRAVANCORE		520,000	25 Apr, 1985	-	-	Open
STATE BANK OF TRAVANCORE	KOTTAYAM MAIN BRANCH	23,487,000	26 Nov, 2011	-	-	Open
STATE BANK OF TRAVANCORE	P.B.NO.150; MEYON PLACE; Y.M.C.A.ROAD	1,500,000	04 Sep, 2003	-	-	Open
KERALA STATE INDUSTRIAL DEVELOPMENT CORPN LTD	KOWDIAR	53,700,000	03 Feb, 2011	-	09 May, 2012	Closed
CANARA BANK		8,000,000	29 Nov, 2005	-	-	Open
THE STATE BANK OF TRAVANCORE	HEAD OFFICE: TRIVANDRUM	2,000,000	25 Sep, 1989	-	-	Open
THE STATE BANK OF TRAVANCORE		4,500,000	11 Jun, 1990	-	-	Open
CANARA BANK		5,500,000	13 Apr, 1994	-	-	Open
CANARA BANK		44,000,000	19 Jan, 1996	-	-	Open
CANARA BANK	KOTTAKKAL	5,500,000	06 Nov, 1997	19 Jun, 1990	-	Open
THE STATE BANK OF TRAVANCORE		1,500,000	04 Dec, 1997	-	-	Open
THE KERALA INDUSRTIAL REVITALIZATION FUND BOARD.(KIRFB)	C.V.RAMAN PILLAI ROAD;THYCAUD POST	86,400,000	21 Jul, 2004	22 Jul, 2004	-	Open
STATE BANK OF TRAVANCORE		445,000	09 Sep, 1998	-	-	Open
STATE BANK OF TRAVANCORE	Y.M.C.A.ROAD	4,500,000	12 Apr, 1999	-	-	Open
THE KERALA INDUSTRIAL REVITALIZATION FUND BOARD	KOWDIAR	20,000,000	11 Jan, 2002	-	-	Open
CANARA BANK		670,000	17 Aug, 1999	-	-	Open
KERALA STATE INDUSTRIAL DEVELOPMENT CORPN LTD	KOWDIAR	66,700,000	03 Feb, 2011	-	09 May, 2012	Closed
KERALA STATE INDUSTRIAL DEVELOPMENT CORPN LTD	KOWDIAR	53,700,000	03 Feb, 2011	-	09 May, 2012	Closed
KERALA STATE INDUSTRIAL DEVELOPMENT CORPN LTD	KOWDIAR	120,000,000	03 Feb, 2011	-	09 May, 2012	Closed
CANARA BANK		2,000,000	06 Nov, 1987	25 Jan, 2005	-	Open

Registered Details

CIN

U18101KL1972SGC002405

PAN

U18101KL1972SGC002405

Incorporation

1 years , 9 month

Company Email

cs.kstc@kerala.gov.in

Paid up Capital

₹ 186,319,400

Authorised Capital

₹ 200,000,000

Type

Private State government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Manufacture Of All Types Of Textile Garments And Clothing Accessories

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


Solvency +
Total Debt/Equity
Net Debt/Equity
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance
Gross Margin
Operating Margin
Net Margin
Return +
Return on Equity
Pre-tax ROCE
Return on Assets
Pre-tax ROIC
Efficiency +
Days Payable
Days Inventory
Days Receivable
Fixed Asset Turnover
Total Asset Turnover
Working Capital
Cash Conversion Cycle
Working Capital Days

Subsidiaries, Associate Companies & Join Ventures of Kerala State Textile Corporation Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Kerala State Textile Corporation Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Kerala State Textile Corporation Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Kerala State Textile Corporation Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Kerala State Textile Corporation Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Kerala State Textile Corporation Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Kerala State Textile Corporation Limited

What is KERALA STATE TEXTILE CORPORATION LIMITED ?

KERALA STATE TEXTILE CORPORATION LIMITED having CIN U18101KL1972SGC002405 is 1 years , 9 month old Private Indian Company incorporated with MCA on 12 Aug 2023. KERALA STATE TEXTILE CORPORATION LIMITED is listed in the class of Private Indian Company and classified as State government company. This company is registered at Registrar of Companies(ROC), ROC Ernakulam with an Authorized Share Capital of 200,000,000 and paid-up capital is 186,319,400.

What is the CIN of KERALA STATE TEXTILE CORPORATION LIMITED?

CIN of KERALA STATE TEXTILE CORPORATION LIMITED is U18101KL1972SGC002405.

Where is KERALA STATE TEXTILE CORPORATION LIMITED located?

Address of KERALA STATE TEXTILE CORPORATION LIMITED is Annapoorna tc 9/2000 01kochar road sasthamangalam,trivandrum,kerala,india-695010,.

Who are the directors of KERALA STATE TEXTILE CORPORATION LIMITED ?

The company has 10 directors/key management personnel Cherakekaran Valsan,sujamol Krishnamma Krishnan,raghavan Krishnan,mohandas Vasu,kottakkal Gopinathan Nair,cherakekaran Valsan,siju Jacob,anil Krishnan Suseela Devi,mohandas Vasu,sukumar Arunachalam,

What is the contact details of KERALA STATE TEXTILE CORPORATION LIMITED ?

Email : cs.kstc@kerala.gov.in
Address : ANNAPOORNA TC 9/2000 01KOCHAR ROAD SASTHAMANGALAM TRIVANDRUM Kerala India 695010

What does KERALA STATE TEXTILE CORPORATION LIMITED do?

KERALA STATE TEXTILE CORPORATION LIMITED is involved in activities such as Computer programming, consultancy and related activities

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