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KOCHI REFINERIES LIMITED
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Updated: 20 May 2025
Kochi Refineries Limited, is a listed public company incorporated on 06 September, 1963. It is classified as a State government company and is located in Idukki, Kerala. It's authorized share capital is INR 150.00 cr and the total paid-up capital is INR 138.47 cr.
The current status of Kochi Refineries Limited is - Active.
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Industry and products
Manufacturing (Metals & Chemicals and their products)
Company size
₹ 150.0 Cr
₹ 138.5 Cr
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
8.9%
8.9%
EBITDA
7.69%
7.69%
Net Profit
-68.97%
-68.97%
Networth
2.15%
2.15%
Borrowings
6.23%
6.23%
Assets
5.07%
5.07%
Gross Margin
5.57
5.57
Operating Margin
-0.31
-0.31
Net Profit Margin
-8.37
-8.37
Return on Equity
-8.01
-8.01
ROCE
-0.76
-0.76
Debt to Equity
0.01
0.01
Sales
Mar 2024
Net worth
Mar 2024
No Reports Available
Tofler currently has no financial reports
for this company due to a lack of available
information. This may be because the company
is dormant or closed (see company status)
or because it was formed only recently
(check the incorporation date) and financial data
is not yet available.
You can view basic information by scrolling through the page.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|
Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | |||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| CWIP | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Total assets
Charges on assets
Bank wise
Charges
1
ICICI Bank Limited
No. of Loans: 1
Total Amount : 100.0 cr
2
State Bank of India
No. of Loans: 1
Total Amount : 80.0 cr
3
MINISTRY OF PETROLEUM; CHEMICALS & FERTILIZERS
No. of Loans: 1
Total Amount : 3.5 cr
Charges
ICICI Bank Limited
State Bank of India
MINISTRY OF PETROLEUM; CHEMICALS & FERTILIZERS
Company Network
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|
Tofler Score
Poor
Fair
Good
Very Good
Excellent
Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
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
U23201KL1963SGC002026PAN
-Incorporation
1963, 61.9 yearsCompany Email
Paid up Capital
₹ 138.5 CrAuthorised Capital
₹ 150.0 CrAGM
N.A.Type
Public
State Government Company
FAQ - KOCHI REFINERIES LIMITED
What is the incorporation date of KOCHI REFINERIES LIMITED?
The incorporation date of KOCHI REFINERIES LIMITED is 06 September, 1963
What is the authorized share capital of KOCHI REFINERIES LIMITED?
The authorized share capital of KOCHI REFINERIES LIMITED is INR ₹ 150.0 Cr.
What is the paid-up capital of KOCHI REFINERIES LIMITED?
The paid-up capital of KOCHI REFINERIES LIMITED is INR ₹ 138.5 Cr.
What is the registered address of KOCHI REFINERIES LIMITED?
The registered address of KOCHI REFINERIES LIMITED is AMBALAMUGAL BUILDING NO 7/487APOST BAG NO 2 MARADU PUTHENCRUZ VILLAGE ERNAKULAM Idukki Kerala - 682304
What is the CIN number of KOCHI REFINERIES LIMITED?
The CIN number of KOCHI REFINERIES LIMITED is U23201KL1963SGC002026.
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