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The Cotton Corporation Of India Limited
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THE COTTON CORPORATION OF INDIA LIMITED

cotcorp.org.in

Active

Updated: 08 Aug 2024

The Cotton Corporation Of India Limited, is an unlisted private company incorporated on 31 July, 1970. It is classified as a Government of India company and is located in Navi Mumbai, Maharashtra. It's authorized share capital is INR 75.00 cr and the total paid-up capital is INR 25.00 cr.

The Cotton Corporation Of India Limited's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 126.59% over the previous year. At the same time, it's book networth has decreased by 20.6%.

Industry

Trading

Products

Textile, Fabric products, Yarn

Key Metrics

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

Sales

1977.09%

₹ 3,457.8

EBITDA

₹ 162.5

Net Profit

₹ 38.9

Networth

13.23%

₹ 326.7

Borrowings

9490409.49%

₹ 9,500.0

Assets

1813.36%

₹ 10,522.4

Gross Margin

7.54

23.8 %

Operating Margin

75.89

4.7 %

Net Profit Margin

26.88

1.1 %

Return on Equity

31.16

11.9 %

ROCE

78.78

41.8 %

Debt to Equity

29.08

29.1

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (165)

State	Type	Address

Locations on Map

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

HIGH LEVERAGE
LOW INTEREST COVERAGE
LOW CASH BALANCE
REVENUE BELOW AVERAGE

Low Risk

HIGH INVENTORY
ROCE DETERIORATING

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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	6,452.2	34,632.3	23,565.2	166.5	3,457.8
Operating profit	514.1	1,338.8	445.7	-118.5	162.5
Net profit	38.1	26.1	13.3	-55.5	38.9
Gross margin	26.8	9.5	5.2	16.2	23.8
Operating margin	8.0	3.9	1.9	-71.2	4.7
Net margin	0.6	0.1	0.1	-25.8	1.1
Networth	367.4	372.6	363.4	288.5	326.7
Borrowings	21,170.0	26,375.0	-	0.1	9,500.0
Assets	24,218.9	31,704.2	686.4	549.9	10,522.4
Debt to equity	57.6	70.8	0.0	0.0	29.1
Current ratio	1.0	1.0	2.6	2.7	1.0
ROE	10.4	7.0	3.7	-19.2	11.9
Days payable	146.0	3.0	0.0	65.0	21.0
WC days	20.0	4.0	6.0	622.0	35.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	25.0	25.0	25.0	25.0	25.0
Reserves	342.4	347.6	338.4	263.5	301.7
Borrowings +	21,170.0	26,375.0	-	0.1	9,500.0
Long term borrowings	-	-	-	-	-
Short term borrowings	21,170.0	26,375.0	-	0.1	9,500.0
Trade payables +	1,891.3	217.4	15.0	25.0	152.5
Days payable	146.0	3.0	0.0	65.0	21.0
Other liabilities +	2,681.4	4,956.6	323.1	261.3	695.7
Other non-current liabilities	89.1	87.9	94.1	92.5	99.2
Other current liabilities	701.0	4,651.3	214.0	143.8	444.0
Total liabilities	24,218.9	31,704.2	686.4	549.9	10,522.4
Fixed Assets +	46.8	46.1	47.0	45.0	44.3
Tangible assets	44.9	43.9	45.6	39.2	40.5
CWIP	0.1	0.1	1.1	1.6	-
Intangible assets	1.7	2.1	0.3	4.2	3.7
LT loans and advances	1.8	1.4	1.0	2.1	2.6
Other non-current assets	48.2	42.8	34.8	50.3	42.8
Current assets +	24,122.0	31,613.9	603.6	452.5	10,432.8
Inventories	21,360.3	22,341.8	30.4	248.7	9,464.0
Trade receivables	56.8	121.4	63.1	45.5	43.7
Cash and cash equivalents	114.2	148.5	7.9	0.5	21.4
ST loans and advances	0.8	0.6	0.5	0.9	1.1
Other current assets	2,589.9	9,001.6	501.7	156.9	902.7
Total assets	24,218.9	31,704.2	686.4	549.9	10,522.4

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.1	0.08	3.64	4.55	0.24
Reserves	1.41	1.1	49.29	47.92	2.87
Borrowings +	87.41	83.19	0.0	0.02	90.28
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	87.41	83.19	0.0	0.02	90.28
Trade payables	7.81	0.69	2.18	4.55	1.45
Other liabilities +	11.07	15.63	47.06	47.52	6.61
Other non-current liabilities	0.37	0.28	13.7	16.82	0.94
Other current liabilities	2.89	14.67	31.18	26.15	4.22
Total liabilities
Fixed Assets +	0.19	0.15	6.84	8.18	0.42
Tangible assets	0.19	0.14	6.64	7.14	0.39
CWIP	0.0	0.0	0.17	0.29	0.0
Intangible assets	0.01	0.01	0.04	0.76	0.04
LT loans and advances	0.01	0.0	0.15	0.39	0.02
Other non-current assets	0.2	0.14	5.07	9.15	0.41
Current assets +	99.6	99.72	87.94	82.28	99.15
Inventories	88.2	70.47	4.43	45.23	89.94
Trade receivables	0.23	0.38	9.19	8.27	0.41
Cash and cash equivalents	0.47	0.47	1.15	0.08	0.2
ST loans and advances	0.0	0.0	0.07	0.17	0.01
Other current assets	10.69	28.39	73.09	28.52	8.58
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	6,452.2	34,632.3	23,565.2	166.5	3,457.8
Sales growth %	127.8	436.75	-31.96	-99.29	1977.09
Expenses +	6,437.5	34,634.3	23,575.7	288.5	3,440.7
Cost of goods	4,723.6	31,342.3	22,331.5	139.5	2,636.1
Employee cost	117.8	107.8	131.0	107.2	114.6
Other costs	1,096.8	1,843.4	657.0	38.4	544.6
Operating profit +	514.1	1,338.8	445.7	-118.5	162.5
Operating margin %	8.0	3.9	1.9	-71.2	4.7
Other income	25.5	35.0	49.4	49.1	33.4
Interest	496.0	1,336.5	452.4	0.5	142.0
Depreciation	3.3	4.3	3.7	3.0	3.4
Exceptional items	21.6	1.9	-	-	-
Profit before tax	61.8	34.9	38.9	-73.0	50.5
Tax	23.7	8.8	25.7	-17.4	11.6
Profit - disc. ops	-	-	-	-	-
Net profit	38.1	26.1	13.3	-55.5	38.9
Net margin %	0.6	0.1	0.1	-25.8	1.1

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.61	99.9	99.79	77.24	99.04
Expenses +	99.38	99.9	99.84	133.86	98.55
Cost of goods	72.92	90.41	94.57	64.71	75.51
Employee cost	1.82	0.31	0.55	49.72	3.28
Other costs	16.93	5.32	2.78	17.8	15.6
Operating profit	7.94	3.86	1.89	-54.99	4.65
Other income	0.39	0.1	0.21	22.76	0.96
Interest	7.66	3.86	1.92	0.25	4.07
Depreciation	0.05	0.01	0.02	1.38	0.1
Exceptional items	0.33	0.01	0.0	0.0	0.0
Profit before tax	0.95	0.1	0.16	-33.86	1.45
Tax	0.37	0.03	0.11	-8.09	0.33
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.59	0.08	0.06	-25.77	1.11

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	57.6	70.8	0.0	0.0	29.1
Net Debt/Equity	57.3	70.4	0.0	0.0	29.0
Total Debt/Assets	0.9	0.8	0.0	0.0	0.9
Total Assets/Equity	65.9	85.1	1.9	1.9	32.2
Liquidity +
Current Ratio	1.0	1.0	2.6	2.7	1.0
Quick Ratio	0.1	0.3	2.5	1.2	0.1
Interest Coverage	1.0	1.0	1.0	-219.4	1.1
Performance
Gross Margin	26.8	9.5	5.2	16.2	23.8
Operating Margin	8.0	3.9	1.9	-71.2	4.7
Net Margin	0.6	0.1	0.1	-25.8	1.1
Return +
Return on Equity	10.4	7.0	3.7	-19.2	11.9
Pre-tax ROCE	125.7	320.5	104.8	-37.0	41.8
Return on Assets	0.2	0.1	1.9	-10.1	0.4
Pre-tax ROIC	2.4	5.0	121.6	-42.1	1.6
Efficiency +
Days Payable	146.0	3.0	0.0	65.0	21.0
Days Inventory	1,651.0	260.0	0.0	651.0	1,310.0
Days Receivable	3.0	1.0	1.0	100.0	5.0
Fixed Asset Turnover	137.9	751.2	501.6	3.7	78.1
Total Asset Turnover	0.3	1.1	34.3	0.3	0.3
Working Capital
Cash Conversion Cycle	1,508.0	258.0	1.0	686.0	1,294.0
Working Capital Days	20.0	4.0	6.0	622.0	35.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Bank of Baroda

No. of Loans: 1

Total Amount : 25,000.0 cr

Charge Holder	Amount	Date of creation/modification
Bank of Baroda	25,000.0 cr	12 Jan, 2016

Charges

Bank of Baroda

People

Designation	Name	DIN/PAN	Tenure
Nominee Director	Prajakta Sudip Verma Lavangare Shareholder	05117895	3 years
Kmp	Rahul Thakkar	<HIDDEN>	1 years
Managing Director	Lalit Kumar Gupta	08740593	5 years
Director	Vijay Gurappa Kuradagi	09719867	3 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
BIRDS JUTE & EXPORTS LTD	Active	39.5 L	1	West Bengal
NATIONAL TEXTILE CORPN LIMITED	Active	3,062.2 Cr	1	Delhi
NATIONAL JUTE MANUFACTURES CORPRATION LIMITED	Active	55.8 Cr	1	West Bengal
AURANGABAD TEXTILES AND APPAREL PARKS LIMITED	Active	2.1 Cr	1	Maharashtra
APOLLO DESIGN APPAREL PARKS LIMITED	Active	5.7 Cr	1	Maharashtra
GOLDMOHUR DESIGN AND APPAREL PARK LIMITED	Active	5.8 Cr	1	Maharashtra
INDIA UNITED TEXTILE MILL LIMITED	Active	1.3 Cr	1	Maharashtra
NEW CITY OF BOMBAY MFG. MILLS LIMITED	Active	9.2 Cr	1	Maharashtra
MAHATMA JYOTIBA PHULE RESEARCH AND TRAINING INSTITUTE	Active	0.0	1	Maharashtra
MAHATMA JYOTIBA PHULE RESEARCH AND TRAINING INSTITUTE	Active	0.0	1	Maharashtra
MAHATOURISM CORPORATION LIMITED	Strike Off	5.0 L	1	Maharashtra
SHRADHA PROJECTS LIMITED	Active	7.7 Cr	1	West Bengal

Registered Details

CIN

U51490MH1970GOI014733

PAN

AAACT4053B

Incorporation

1970, 54.7 years

Company Email

l.k.gupta@cotcorp.com

Paid up Capital

₹ 25.0 Cr

Authorised Capital

₹ 75.0 Cr

AGM

Sep 2023

Type

Private

Union Government Company

FAQ - THE COTTON CORPORATION OF INDIA LIMITED

What is the incorporation date of THE COTTON CORPORATION OF INDIA LIMITED?

The incorporation date of THE COTTON CORPORATION OF INDIA LIMITED is 31 July, 1970

What is the authorized share capital of THE COTTON CORPORATION OF INDIA LIMITED?

The authorized share capital of THE COTTON CORPORATION OF INDIA LIMITED is INR ₹ 75.0 Cr.

What is the paid-up capital of THE COTTON CORPORATION OF INDIA LIMITED?

The paid-up capital of THE COTTON CORPORATION OF INDIA LIMITED is INR ₹ 25.0 Cr.

What is the registered address of THE COTTON CORPORATION OF INDIA LIMITED?

The registered address of THE COTTON CORPORATION OF INDIA LIMITED is KAPAS BHVAN PLOT NO 3ASECTOR 10 CBD-BELAPUR NAVI MUMBAI Maharashtra - 400614

What is the CIN number of THE COTTON CORPORATION OF INDIA LIMITED?

The CIN number of THE COTTON CORPORATION OF INDIA LIMITED is U51490MH1970GOI014733.

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