EASTERN TREADS LIMITED

Active

EASTERN TREADS LIMITED having CIN L25119KL1993PLC007213 is 31 years , 11 month & 5 days old Public Indian Company incorporated on 02 Jul 1993. It is classified as Non-government company and is registered at ROC Ernakulam. Its authorized share capital is Rs. 160,000,000 and its paid up capital is Rs. 142,320,000. It's NIC code is 25119 (which is part of its CIN).

As per the NIC code, it is involved in Manufacture of other structural metal products . EASTERN TREADS 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 09-29-2023. Directors of EASTERN TREADS LIMITED are Natarajan Jeyaseelan and Rani Joseph.

EASTERN TREADS LIMITED ' Corporate Identification Number (CIN) is L25119KL1993PLC007213 and its registration number is 007213. Users may contact EASTERN TREADS LIMITED on its Email address - treads@easterntreads.com Registered address of EASTERN TREADS LIMITED is 3A, 3RD FLOOR, EASTERN CORPORATE OFFICE 34/137 E, NH BYE-PASS, EDAPPALLY,KOCHI,Kerala,India-682024. Current status of EASTERN TREADS LIMITED is - Active.

Key Indicators

Authorised Capital

160,000,000

as on 07/06/2025

Paid Up Capital

142,320,000

as on 07/06/2025

Company Age

31 Year, 11 Months

Last Filing with ROC

1 Year, 8 Months

CIN	L25119KL1993PLC007213
Company Status	Active
Registration Number	007213
Date of Incorporation	07/02/1993
RoC	ROC Ernakulam
Company Age	31 years & 348 days
Authorized Capital	₹ 160000000
Paid-up capital	₹ 142320000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Manufacture of other structural metal products
Listing status	listed
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	treads@easterntreads.com
Address	3A, 3RD FLOOR, EASTERN CORPORATE OFFICE 34/137 E, NH BYE-PASS, EDAPPALLY KOCHI Kerala India 682024
Website	easterntreads.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	MANALUMPARAYIL EBRAHIM MOHAMED	02/06/2023	00129005		2 years
Director	RANI JOSEPH	07/30/2023	07423144	*****7643L	1 years
Director	SACHIN SAXENA	06/23/2021	01877502	*****3845H	3 years
Director	NAVAS MEERAN	02/08/2023	00128692	*****2852E	2 years
Director	NAIJU JOSEPH	07/30/2024	00419362	*****5504E	0 years
Director	SHEREEN NAVAS	02/21/2023	00328770	*****6561L	2 years
Director	MATHUR SESHAIYER RANGANATHAN	07/30/2019	00254692	*****6422J	5 years
Director	NEELAKANTA IYER KAITHARAM SUBRAMONY IYER	07/30/2019	00328870	*****0540H	5 years
Director	RAJESH JACOB	11/07/2023	06443594	*****3684R	1 years
Director	BAIJU THANKAYATHIL	04/01/2008	07789476	*****6232F	17 years
Director	BIJO JOSEPH	06/01/2022	08614955	*****7890G	3 years
Director	NATARAJAN JEYASEELAN	06/17/2024	02281278	*****7360D	0 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
EASTERN MATTRESSES PRIVATE LIMITED	Active	28,65,14,530.00	2	Kerala
FREENAZ PROPERTIES PRIVATE LIMITED	Active	9,74,640.00	2	Kerala
FABTECH BUILDING SYSTEMS PRIVATE LIMITED	Active	5,00,000.00	2	Kerala
ADIMALI INDUSTRIES LIMITED	Strike Off	5,00,000.00	2	Madhya Pradesh
CHEMIECORP POLYMER SOLUTIONS PRIVATE LIMITED	Active	1,00,000.00	2	Kerala
INTERNATIONAL SLEEP SOLUTIONS PRIVATE LIMITED	Active	1,00,000.00	2	Kerala
ZERO DEGREE OOH PRIVATE LIMITED	Active	54,91,080.00	1	Kerala
BAMS CONDIMENTS IMPEX PRIVATE LIMITED	Active	2,00,00,000.00	1	Kerala
EASTERN CONDIMENTS PRIVATE LIMITED	Amalgamated	9,65,69,000.00	2	Karnataka
EASTERN RETREADS PVT LTD	Active	13,70,000.00	2	Kerala
MEERANS PROPERTIES PRIVATE LIMITED	Active	1,00,000.00	2	Kerala
SHENAZ PROPERTIES PRIVATE LIMITED	Active	1,00,000.00	2	Kerala
REENAZ PROPERTIES PRIVATE LIMITED	Active	1,00,000.00	2	Kerala
SHEHAB PROPERTIES PRIVATE LIMITED	Active	1,00,000.00	2	Kerala
EASTEA CHAI PRIVATE LIMITED	Active	3,45,00,000.00	2	Kerala
LOCUS CONSTRUCTIONS PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
NASHER PROPERTIES PRIVATE LIMITED	Active	1,00,000.00	2	Kerala
M.E.MEERAN MANAGEMENT PRIVATE LIMITED	Active	50,000.00	2	Kerala
DIET FIBRE 365 FOOD PRODUCTS PRIVATE LIMITED	Active	1,00,000.00	2	Kerala
SHERAM TREADS PRIVATE LIMITED	Strike Off	1,00,000.00	2	Kerala
PRUDENTIAL SURVEYORS PVT LTD	Strike Off	5,00,000.00	1	Kerala
SREE SANKARA COLLEGE ASSOCIATION	Active	0.00	1	Kerala
INKEL-KSIDC PROJECTS LIMITED	Active	24,76,13,670.00	1	Kerala
CHERAMAN FINANCIAL SERVICES LIMITED	Active	33,87,00,000.00	1	Kerala
PARISONS AGROTECH PRIVATE LIMITED	Active	10,00,00,000.00	2	Kerala
KERALA GAIL GAS LIMITED	Dissolved (Liquidated)	1,00,000.00	2	Kerala
INKEL LIMITED	Active	1,77,81,43,340.00	1	Kerala
SHIPNEXT SOLUTIONS PRIVATE LIMITED	Active	1,48,81,500.00	2	Kerala
MUNNAR HOSPITALITIES PRIVATE LIMITED	Active	3,45,00,000.00	2	Kerala
CHENDAYAD GRANITES PRIVATE LIMITED	Active	1,00,00,000.00	2	Kerala
TMV NATURAL OILS AND EXTRACTS PRIVATE LIMITED	Active	3,53,84,610.00	2	Kerala

Charges on assets

Others

No. of Loans: 17

Total Amount: 609,068,233.00 cr

HDFC BANK LIMITED

No. of Loans: 9

Total Amount: 9,373,669.00 cr

THE FEDERAL BANK LIMITED

No. of Loans: 4

Total Amount: 70,000,000.00 cr

CANARA BANK

No. of Loans: 8

Total Amount: 40,126,000.00 cr

No. of Loans: 2

Total Amount: 40,000,000.00 cr

The Federal Bank Limited

No. of Loans: 1

Total Amount: 20,000,000.00 cr

THE FEDERAL BANK LTD

No. of Loans: 1

Total Amount: 23,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others	Ajay Vihar	50,000,000	26 Feb, 2024	-	-	Open
Others	Ajay Vihar	26,000,000	26 Feb, 2024	-	-	Open
Others	Ajay Vihar	10,900,000	26 Feb, 2024	-	04 Jul, 2024	Closed
Others	Ajay Vihar	40,200,000	26 Feb, 2024	-	-	Open
Others	Ajay Vihar	90,000,000	26 Feb, 2024	-	-	Open
Others	BANERJI ROAD, ERNAKULAM	10,000,000	23 Mar, 2021	-	30 Apr, 2022	Closed
Others	BANERJI ROAD, ERNAKULAM	125,000,000	25 Sep, 2007	17 May, 2022	20 Mar, 2024	Closed
Others	BANERJI ROAD, ERNAKULAM	50,000,000	04 Jun, 2013	17 May, 2022	06 Aug, 2024	Closed
HDFC BANK LIMITED	LOWER PAREL WEST	548,000	01 Dec, 2016	-	08 Feb, 2022	Closed
HDFC BANK LIMITED	LOWER PAREL WEST	751,021	15 Dec, 2016	23 Dec, 2019	08 Feb, 2022	Closed
Others	BANERJI ROAD, ERNAKULAM	15,000,000	25 Sep, 2007	17 May, 2022	09 May, 2024	Closed
HDFC BANK LIMITED	LOWER PAREL WEST	509,900	02 Nov, 2016	-	11 Jan, 2022	Closed
HDFC BANK LIMITED	LOWER PAREL WEST	1,361,337	25 Aug, 2016	04 May, 2019	06 Nov, 2021	Closed
HDFC BANK LIMITED	LOWER PAREL WEST	625,074	15 Jul, 2016	-	08 Sep, 2021	Closed
HDFC BANK LIMITED	LOWER PAREL WEST	1,541,337	13 Jul, 2016	-	08 Sep, 2021	Closed
Others	BANERJI ROAD, ERNAKULAM	30,000,000	31 Mar, 2016	17 Dec, 2019	20 Oct, 2021	Closed
Others	BANERJI ROAD, ERNAKULAM	26,000,000	02 Dec, 2021	-	20 Mar, 2024	Closed
Others	BANERJI ROAD, ERNAKULAM	50,000,000	26 Aug, 2021	-	20 Mar, 2024	Closed
Others	BANERJI ROAD, ERNAKULAM	45,000,000	30 Jun, 2020	-	20 Mar, 2024	Closed
Others	BANERJI ROAD, ERNAKULAM	10,000,000	17 Dec, 2019	-	04 Mar, 2024	Closed
HDFC BANK LIMITED	LOWER PAREL WEST	2,600,000	16 May, 2017	-	08 Oct, 2020	Closed
Others	ERANAKULAM	10,000,000	31 Mar, 2017	-	19 Oct, 2022	Closed
Others	BANERJI ROAD, ERNAKULAM	10,968,233	07 Sep, 2020	-	31 Mar, 2021	Closed
THE FEDERAL BANK LIMITED	ERNAKULAM	20,000,000	16 Jul, 2014	-	24 Feb, 2015	Closed
CANARA BANK		3,400,000	25 Jul, 2007	-	13 Nov, 2007	Closed
CANARA BANK		826,000	03 Oct, 2003	-	13 Nov, 2007	Closed
CANARA BANK	ERNAKULAM	2,000,000	12 Jun, 2006	-	13 Nov, 2007	Closed
CANARA BANK		12,500,000	28 Nov, 1998	03 Oct, 2003	13 Nov, 2007	Closed
CANARA BANK		12,500,000	28 Nov, 1996	05 Dec, 2000	13 Nov, 2007	Closed
HDFC BANK LIMITED	LOWER PAREL W	459,000	30 Sep, 2015	-	05 Dec, 2019	Closed
THE FEDERAL BANK LIMITED	ERNAKULAM	30,000,000	25 Feb, 2014	-	08 Aug, 2014	Closed
	ERNAKULAM	25,000,000	04 Jun, 2013	05 Jun, 2013	08 May, 2019	Closed
	ERNAKULAM	15,000,000	04 Jun, 2013	05 Jun, 2013	25 Jul, 2018	Closed
THE FEDERAL BANK LIMITED	ERNAKULAM	5,000,000	25 Sep, 2007	18 Oct, 2007	23 Jul, 2010	Closed
The Federal Bank Limited	Ernakulam	20,000,000	01 Feb, 2012	01 Feb, 2012	05 Jun, 2012	Closed
CANARA BANK		1,900,000	12 Feb, 1997	-	13 Nov, 2007	Closed
HDFC BANK LIMITED	LOWER PAREL WEST	978,000	31 Aug, 2016	-	27 Dec, 2019	Closed
THE FEDERAL BANK LTD	ERANAKULAM	23,000,000	30 Jan, 2015	-	02 Feb, 2019	Closed
CANARA BANK		2,000,000	20 Dec, 1999	21 Nov, 2002	13 Nov, 2007	Closed
THE FEDERAL BANK LIMITED	ERNAKULAM	15,000,000	25 Sep, 2007	18 Oct, 2007	03 Dec, 2008	Closed
Others	BANERJI ROAD, ERNAKULAM	10,000,000	30 Jun, 2020	-	06 Aug, 2024	Closed
CANARA BANK	ERNAKULAM	5,000,000	12 Jun, 2006	-	13 Nov, 2007	Closed

Registered Details

CIN

L25119KL1993PLC007213

PAN

L25119KL1993PLC007213

Incorporation

0 years , 11 month

Company Email

treads@easterntreads.com

Paid up Capital

₹ 142,320,000

Authorised Capital

₹ 160,000,000

Type

Public Non-government company

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

Industry

Manufacture of other structural metal products

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 Eastern Treads Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Eastern Treads 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 Eastern Treads 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 Eastern Treads 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 Eastern Treads 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 Eastern Treads Limited

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

FAQs- Eastern Treads Limited

What is EASTERN TREADS LIMITED ?

EASTERN TREADS LIMITED having CIN L25119KL1993PLC007213 is 0 years , 11 month old Public Indian Company incorporated with MCA on 17 Jun 2024. EASTERN TREADS LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Ernakulam with an Authorized Share Capital of 160,000,000 and paid-up capital is 142,320,000.

What is the CIN of EASTERN TREADS LIMITED?

CIN of EASTERN TREADS LIMITED is L25119KL1993PLC007213.

Where is EASTERN TREADS LIMITED located?

Address of EASTERN TREADS LIMITED is 3a, 3rd floor, eastern corporate office 34/137 e, nh bye-pass, edappally,kochi,kerala,india-682024,.

Who are the directors of EASTERN TREADS LIMITED ?

The company has 22 directors/key management personnel Manalumparayil Mohamed,rani Joseph,sachin Saxena,manalumparayil Mohamed,navas Meeran,naiju Joseph,shereen Navas,mathur Ranganathan,neelakanta Iyer Subramony Iyer,rajesh Jacob,baiju Thankayathil,bijo Joseph,l25119kl1993plc007213 L25119kl1993plc007213,navas Meeran,shereen Navas,. Abil Anil,sthanu Suresh,naiju Joseph,natarajan Jeyaseelan,devarajan Krishnan,rajesh Jacob,rani Joseph,

What is the contact details of EASTERN TREADS LIMITED ?

Email : treads@easterntreads.com
Address : 3A, 3RD FLOOR, EASTERN CORPORATE OFFICE 34/137 E, NH BYE-PASS, EDAPPALLY KOCHI Kerala India 682024

What does EASTERN TREADS LIMITED do?

EASTERN TREADS LIMITED is involved in activities such as Computer programming, consultancy and related activities

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