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Icl Fincorp Limited, is an unlisted public company incorporated on 09 December, 1991. It is classified as a public limited company and is located in Chennai, Tamil Nadu. It's authorized share capital is INR 150.00 cr and the total paid-up capital is INR 52.63 cr.
Icl Fincorp Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2017. It's EBITDA has increased by 308.67% over the previous year. At the same time, it's book networth has increased by 125.77%.
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** All rupee values in INR crores. Based on March 2017 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Mar 2015 | Mar 2016 | Mar 2017 | |
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Equity Capital | GET PRO | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO | GET PRO |
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Long term borrowings | GET PRO | GET PRO | GET PRO |
Short term borrowings | GET PRO | GET PRO | GET PRO |
Trade payables + | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO |
Other liabilities + | GET PRO | GET PRO | GET PRO |
Other non-current liabilities | GET PRO | GET PRO | GET PRO |
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Total liabilities | GET PRO | GET PRO | GET PRO |
Fixed Assets + | GET PRO | GET PRO | GET PRO |
Tangible assets | GET PRO | GET PRO | GET PRO |
CWIP | GET PRO | GET PRO | GET PRO |
Intangible assets | GET PRO | GET PRO | GET PRO |
LT loans and advances | GET PRO | GET PRO | GET PRO |
Other non-current assets | GET PRO | GET PRO | GET PRO |
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Inventories | GET PRO | GET PRO | GET PRO |
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ST loans and advances | GET PRO | GET PRO | GET PRO |
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Mar 2015 | Mar 2016 | Mar 2017 | |
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Sales + | GET PRO | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO | GET PRO |
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Net profit | GET PRO | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO | GET PRO |
Mar 2015 | Mar 2016 | Mar 2017 | |
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Total Debt/Equity | GET PRO | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO | GET PRO |
Liquidity + | |||
Current Ratio | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO |
Performance | |||
Gross Margin | GET PRO | GET PRO | GET PRO |
Operating Margin | GET PRO | GET PRO | GET PRO |
Net Margin | GET PRO | GET PRO | GET PRO |
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Return on Equity | GET PRO | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO | GET PRO |
Efficiency + | |||
Days Payable | GET PRO | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO | GET PRO |
Working Capital | |||
Cash Conversion Cycle | GET PRO | GET PRO | GET PRO |
Working Capital Days | GET PRO | GET PRO | GET PRO |
Kunnatheri Pallathmadam Satheesan
No. of Loans: 20
Total Amount : 440.2 cr
MITCON CREDENTIA TRUSTEESHIP SERVICES LIMITED
No. of Loans: 2
Total Amount : 106.3 cr
KUNNATHERI PALLATHMADAM SATHEESAN
No. of Loans: 3
Total Amount : 89.5 cr
MITCON CREDENTIA TRUSTEESHIP SERVICES
No. of Loans: 1
Total Amount : 75.0 cr
Saseendran Vengalathumadom Kunju Nair
No. of Loans: 3
Total Amount : 59.0 cr
State Bank of India
No. of Loans: 1
Total Amount : 44.1 cr
No. of Loans: 1
Total Amount : 13.6 cr
SHRIRAM FINANCE LIMITED
No. of Loans: 1
Total Amount : 10.0 cr
Axis Bank Limited
No. of Loans: 4
Total Amount : 2.5 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Managing Director | Kuzhuppilly Govinda Menon Anilkumar
Shareholder
|
00766739 | 20 years |
Director | . Rajashree Ajith | 01457369 | 0 years |
Director | Ambadath Aiyyappan Balan | 01996253 | 3 years |
Director | Munappil Gunavardhanan Narayana Gopalan | 02326840 | 0 years |
Director | Kakkeri Kochakkan Wilson | 02526733 | 7 years |
Director | Sreejith Surendran Pillai | 05315692 | 4 years |
Director | Umadevi Anilkumar
Shareholder
|
06434467 | 12 years |
Director | Shinto Stanly | 06534505 | 5 years |
Kmp | Visakh Thazhathu Veedu | <HIDDEN> | 2 years |
Kmp | Madhavankutty Thekkedath | <HIDDEN> | 3 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
ICL NIDHI (CHENNAI) LIMITED |
Strike Off
|
5.0 L | 3 | Tamil Nadu |
ICL MEDILAB PRIVATE LIMITED |
Active
|
50.0 L | 2 | Kerala |
SNOW VIEW TEX COLLECTIONS PRIVATE LIMITED |
Active
|
25.0 L | 2 | Kerala |
SALEM ERODE INVESTMENTS LIMITED |
Active
|
1.1 Cr | 5 | Tamil Nadu |
ICL CHITS LIMITED |
Active
|
5.0 L | 2 | Tamil Nadu |
ICL TOURS & TRAVELS PRIVATE LIMITED |
Active
|
1.0 L | 2 | Tamil Nadu |
LANESEDA VANIJYA PVT LTD |
Active
|
43.9 L | 2 | West Bengal |
ICL NIDHI LIMITED |
Active
|
86.3 L | 2 | Kerala |
IRINJALAKUDA GENERAL INVESTMENTS AND TRADES LIMITED |
Strike Off
|
11.6 L | 1 | Kerala |
MANAPPURAM INSURANCE BROKERS LIMITED |
Active
|
1.6 Cr | 1 | Kerala |
CAITS INFO SOLUTIONS PRIVATE LIMITED |
Active
|
4.0 L | 1 | Kerala |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
ICL TOURS & TRAVELS PRIVATE LIMITED | Tamil Nadu | 2013 | ₹ 1.0 L |
SURMAK BUILDERS LIMITED | Tamil Nadu | 2013 | ₹ 5.0 L |
ICL CHITS LIMITED | Tamil Nadu | 2013 | ₹ 5.0 L |
The incorporation date of ICL FINCORP LIMITED is 09 December, 1991
The authorized share capital of ICL FINCORP LIMITED is INR ₹ 150.0 Cr.
The paid-up capital of ICL FINCORP LIMITED is INR ₹ 52.6 Cr.
The registered address of ICL FINCORP LIMITED is No.61/1, VGP Complex First Avenue, Ashok Nagar NA Chennai Chennai Tamil Nadu - 600083
The CIN number of ICL FINCORP LIMITED is U65191TN1991PLC021815.