THE HIGHLAND PRODUCE CO LTD

Active

THE HIGHLAND PRODUCE CO LTD having CIN U01119KL1925PLC000416 is 99 years , 10 month & 24 days old Public Indian Company incorporated on 14 Jul 1925. It is classified as Non-government company and is registered at ROC Ernakulam. Its authorized share capital is Rs. 24,000,000 and its paid up capital is Rs. 5,400,000. It's NIC code is 01119 (which is part of its CIN).

As per the NIC code, it is involved in Growing of other oil seeds . THE HIGHLAND PRODUCE CO LTD 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 09-26-2023. Directors of THE HIGHLAND PRODUCE CO LTD are Swaminathan Ganesan and Swaminathan Ganesan.

THE HIGHLAND PRODUCE CO LTD ' Corporate Identification Number (CIN) is U01119KL1925PLC000416 and its registration number is 000416. Users may contact THE HIGHLAND PRODUCE CO LTD on its Email address - avt.alapuzha@gmail.com Registered address of THE HIGHLAND PRODUCE CO LTD is W 21/674BEACH ROAD P B NO 4615,ALLEPPEY,Kerala,India-688012. Current status of THE HIGHLAND PRODUCE CO LTD is - Active.

Key Indicators

Authorised Capital

24,000,000

as on 07/06/2025

Paid Up Capital

5,400,000

as on 07/06/2025

Company Age

99 Year, 10 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U01119KL1925PLC000416
Company Status	Active
Registration Number	000416
Date of Incorporation	07/14/1925
RoC	ROC Ernakulam
Company Age	99 years & 353 days
Authorized Capital	₹ 24000000
Paid-up capital	₹ 5400000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Growing of other oil seeds
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	avt.alapuzha@gmail.com
Address	W 21/674BEACH ROAD P B NO 4615 ALLEPPEY Kerala India 688012
Website	********.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	DILIP THOMAS	01/25/2024	00052185		1 years
Director	SURESH KOTCHERLAKOTA	08/26/2024	00255162		0 years
Director	KOTHANETH ASHOK	09/25/2019	02272068	*****1601R	5 years
Director	PRIYALATHA THOMAS	07/29/1998	00052237	*****3406B	26 years
Director	SWAMINATHAN GANESAN	05/04/2023	08588380		2 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
THE RAJAGIRI RUBBER AND PRODUCE COMPANY LIMITED	Active	48,85,000.00	2	Kerala
A.V.THOMAS INTERNATIONAL LIMITED.	Active	6,00,000.00	2	Tamil Nadu
A V THOMAS AND CO LTD	Active	45,65,400.00	2	Kerala
DALP TRADING AND MANUFACTURING LIMITED	Active	1,00,00,000.00	2	Tamil Nadu
A V THOMAS INVESTMENTS CO LTD	Active	24,50,000.00	2	Tamil Nadu
A V THOMAS LEATHER & ALLIED PRODUCTS PRIVATE LIMITED	Active	74,00,000.00	2	Tamil Nadu
RAJAGIRI IMPEX LIMITED	Active	50,00,000.00	2	Maharashtra
OOTACAMUND CLUB	Active	0.00	1
GROVER ZAMPA VINEYARDS LIMITED	Active	1,51,96,60,404.00	1	Maharashtra
THE MIDLAND RUBBER AND PRODUCE COMPANY LTD	Active	38,90,835.00	2	Kerala
THE NELLIAMPATHY TEA AND PRODUCE COMPANY LIMITED	Active	48,92,000.00	2	Kerala

Charges on assets

Others

No. of Loans: 12

Total Amount: 338,910,000.00 cr

BANK OF BARODA

No. of Loans: 23

Total Amount: 182,160,500.00 cr

ICICI BANK LTD.

No. of Loans: 2

Total Amount: 1,056,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others	NEAR ABRAHAM MASTER ROAD, PANAMPILLY NAGAR, ERNAKULAM, KOCHI	2,700,000	07 Nov, 2023	-	-	Open
Others	NEAR ABRAHAM MASTER ROAD, PANAMPILLY NAGAR, ERNAKULAM, KOCHI	5,000,000	11 Sep, 2023	-	-	Open
Others	NEAR ABRAHAM MASTER ROAD, PANAMPILLY NAGAR, ERNAKULAM, KOCHI	1,754,000	29 Apr, 2023	-	-	Open
Others	MASTER ROAD, PANAMPILLY NAGAR, KOCHI	1,340,000	23 Feb, 2023	-	-	Open
Others	MASTER ROAD, PANAMPILLY NAGAR, KOCHI	4,000,000	11 Nov, 2022	-	-	Open
Others		65,500,000	07 Nov, 2007	26 Apr, 2016	20 May, 2023	Closed
Others	ALWAYE	816,000	30 Jun, 2017	-	-	Open
Others		48,000,000	14 Jun, 2010	27 Mar, 2019	18 Apr, 2023	Closed
Others	ALWAYE	2,500,000	08 Mar, 2019	-	24 Jan, 2024	Closed
Others	MASTER ROAD, PANAMPILLY NAGAR, KOCHI	15,000,000	23 Oct, 2020	24 Mar, 2021	-	Open
BANK OF BARODA		337,500	29 Oct, 1984	-	07 Jul, 2016	Closed
BANK OF BARODA	ERNAKULAM	68,000,000	07 Nov, 2007	-	21 May, 2015	Closed
BANK OF BARODA	ERNAKULAM	379,000	28 Oct, 2006	07 Nov, 2007	15 May, 2010	Closed
BANK OF BARODA	ERNAKULAM	5,006,000	06 Oct, 2006	07 Nov, 2007	14 Dec, 2012	Closed
BANK OF BARODA		15,000,000	04 Jun, 2011	-	12 Feb, 2015	Closed
ICICI BANK LTD.		520,000	22 Apr, 2004	-	-	Open
BANK OF BARODA		0	10 Aug, 2002	-	04 Apr, 2006	Closed
BANK OF BARODA	ERNAKULAM	2,575,000	11 Jul, 2000	07 Nov, 2007	23 Jun, 2009	Closed
BANK OF BARODA	ERNAKULAM	8,250,000	25 May, 1999	07 Nov, 2007	24 Nov, 2010	Closed
BANK OF BARODA		420,000	17 Dec, 1998	-	07 Jul, 2016	Closed
BANK OF BARODA		40,000,000	23 Dec, 1981	18 May, 2009	12 Feb, 2015	Closed
BANK OF BARODA		600,000	20 Mar, 1979	02 Jul, 1981	07 Jul, 2016	Closed
BANK OF BARODA		300,000	30 Dec, 1964	20 Jun, 1974	07 Jul, 2016	Closed
BANK OF BARODA	M.G ROAD	12,500,000	25 May, 1999	22 Jan, 2008	08 May, 2023	Closed
BANK OF BARODA	ERNAKULAM	598,000	12 Jan, 2009	-	01 Feb, 2012	Closed
BANK OF BARODA	ERNAKULAM	226,000	06 Oct, 2005	07 Nov, 2007	23 Jan, 2009	Closed
BANK OF BARODA		10,000,000	04 Jun, 2011	-	27 Mar, 2019	Closed
BANK OF BARODA	ERNAKULAM	213,000	04 Jan, 2006	07 Nov, 2007	24 Nov, 2010	Closed
BANK OF BARODA	ERNAKULAM	6,100,000	11 Jul, 2000	07 Nov, 2007	23 Jun, 2009	Closed
Others		190,000,000	10 Oct, 2013	28 Feb, 2024	-	Open
BANK OF BARODA		10,000,000	09 Nov, 2012	-	03 Jan, 2014	Closed
Others	ALWAYE	2,300,000	19 Nov, 2018	-	-	Open
ICICI BANK LTD.		536,000	18 Apr, 2005	-	-	Open
BANK OF BARODA	ERNAKULAM	314,000	22 Jul, 2006	07 Nov, 2007	23 Jun, 2009	Closed
BANK OF BARODA		343,000	01 Jul, 2009	-	15 Jan, 2015	Closed
BANK OF BARODA		600,000	22 Mar, 1979	18 Sep, 1980	07 Jul, 2016	Closed
BANK OF BARODA	ERNAKULAM	399,000	22 Jul, 2006	07 Nov, 2007	23 Jun, 2009	Closed

Registered Details

CIN

U01119KL1925PLC000416

PAN

U01119KL1925PLC000416

Incorporation

2 years , 1 month

Company Email

avt.alapuzha@gmail.com

Paid up Capital

₹ 5,400,000

Authorised Capital

₹ 24,000,000

Type

Public Non-government company

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

Industry

Growing of other oil seeds

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 The Highland Produce Co Ltd

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of The Highland Produce Co Ltd

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 The Highland Produce Co Ltd

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 The Highland Produce Co Ltd

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 The Highland Produce Co Ltd

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 The Highland Produce Co Ltd

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

FAQs- The Highland Produce Co Ltd

What is THE HIGHLAND PRODUCE CO LTD ?

THE HIGHLAND PRODUCE CO LTD having CIN U01119KL1925PLC000416 is 2 years , 1 month old Public Indian Company incorporated with MCA on 04 May 2023. THE HIGHLAND PRODUCE CO LTD 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 24,000,000 and paid-up capital is 5,400,000.

What is the CIN of THE HIGHLAND PRODUCE CO LTD?

CIN of THE HIGHLAND PRODUCE CO LTD is U01119KL1925PLC000416.

Where is THE HIGHLAND PRODUCE CO LTD located?

Address of THE HIGHLAND PRODUCE CO LTD is W 21/674beach road p b no 4615,alleppey,kerala,india-688012,.

Who are the directors of THE HIGHLAND PRODUCE CO LTD ?

The company has 11 directors/key management personnel Dilip Thomas,suresh Kotcherlakota,damodaran Balachandran,kothaneth Ashok,priyalatha Thomas,swaminathan Ganesan,kotcherlakota Suresh,suresh Kotcherlakota,dilip Thomas,dilip Thomas,swaminathan Ganesan,

What is the contact details of THE HIGHLAND PRODUCE CO LTD ?

Email : avt.alapuzha@gmail.com
Address : W 21/674BEACH ROAD P B NO 4615 ALLEPPEY Kerala India 688012

What does THE HIGHLAND PRODUCE CO LTD do?

THE HIGHLAND PRODUCE CO LTD is involved in activities such as Computer programming, consultancy and related activities

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