ABOUT INKEL LIMITED
INKEL LIMITED is a joint initiative among Prominent global investors, Government agencies and NRI industrialists/businessmen. INKEL Limited was established by the Government of Kerala to channelize private capital and professional expertise into large scale projects such as roads & bridges, industrial business park, transport, power, trade centres, etc.
Inkel Limited vision is to become an one stop destination for executing large scale projects related to infrastructure and to develop the state’s economy. It will act as a platform for private investors to invest in Kerala’s infrastructural projects.
The company provides services ranging from initial planning to the completion and maintenance of projects. The sectors in which Inkel Limited is working are Construction, roads & services, industrial infrastructure, solar energy, engineering designs & consultancy, PMC, advisory & management consultancy, health & hospitality and Education & skill development.
Inkel Limited has got the status of Special Purpose Vehicle by the Government of Kerala to handle health care projects under the ‘Healthcare to the Poor’ mission. Moreover, The company is responsible to develop 39 schools. Inkel Limited is also working on construction of 23 Sub Treasury Buildings in different districts of Kerala.
09 March 2007
Category/Sub-category of the Company
Closely held public Company limited by shares
Address of the Registered office and contact details
Door No. 7/473 ZA-5&6, 2nd Floor, Ajiyal Complex,
Kakkanad, Cochin - 682030
Ph: 0484 – 6491138
Email id: email@example.com
Name, Address and Contact Details of
Registrar and Transfer Agent, if any
Integrated Registry Management Services Pvt. Ltd.
No. 30 Ramana Residency, 4th Cross Sampige Road
Malleswaram, Bengaluru - 560 003
Tel: (080) 23460815
Email : firstname.lastname@example.org
PRINCIPAL BUSINESS ACTIVITES OF THE COMPANY
Name and Description of main products/services
NIC Code of the product/service
% to total turnover of the Company
BOARD OF DIRECTORS
Shri E P Jayarajan (Chairman)
Dr. K Ellangovan IAS (Principal Secretary, Industries)
Shri. Varghese Kurian (Managing Director, ALNAMAL Group)
Shri. C V Rappai (Director & GM, Video Home)
Shri. Jayakrishnan Krishna Menon (Chairman, ABN Corporation, Doha)
Shri. Jacob Kovoor(Independent Director)
Smt. Vidhya Sangeeth(Independent Director)
Mr. A Mohanlal (Managing Director)
PARTICULARS OF SUBSIDIARY AND ASSOCIATE COMPANIES
Name of the Company
% of shares held
MIV LogisticsPrivate Limited
Thalikulam PURAPrivate Limited
Tirurangadi PURAPrivate Limited
INKES TradeCentre Limited
Seguro – INKELConsortium LLP
INKEL-EKK RoadsPrivate Limited
Seguro Foundations& Structure Pvt Ltd
INKEL LIMITEDUNLISTED SHARE DETAILS
Total Available Shares:
Rs. 10 Per Equity Share
Last Traded Price
(As on 31-03-2020)
Number of shares
% of total Shares of the company
Government of Kerala
Directors / Relatives of Directors
Banks & Corporate Holdings
The infrastructure sector is a key driver not just for India’s economy but also for the economy of states. The infrastructure sector is heavily responsible for driving India’s overall development. The sector mainly includes bridges & dams, power, roads, and urban infrastructure development.
The path to infrastructure development in India is exciting and promising. The COVID 19 pandemic and the nationwide lockdown made the infrastructure sector to stop. But, after the restriction of COVID 19 being uplifted, the work in the infrastructure sector has progressed. Additionally, the government's reforms and financing models are increasing the confidence of investors. In November 2020, the Government of India extended the viability gap funding for public-private partnership projects till FY 2024-25 and allocated Rs. 8,100 Crores for the same purpose. To increase foreign funding in the infrastructure sector, Tax exemptions were given on interest dividend and capital gain incomes of sovereign wealth funds & global pension funds.
In the Union budget of 2021, the Government of India has given very high importance to infrastructure development. They proposed Rs. 5.54 lakh crore for capital expenditure. In which, Rs. 20,000 Crores are allocated to set up Development Financial Institution (DFI) to act as a provider, enabler, and catalyst for infrastructure financing.
In Kerala, a project named Integrated Manufacturing Cluster is proposed to facilitate investment, innovation, enhance skill development and build manufacturing infrastructure. A Multi-Modal Logistics park including a Free Trade Warehousing Zone is proposed to set up in Cochin Port. More projects like Kochi Metro Bliss City, International Exhibition and Conference Centre, etc are proposed.
KEY FINANCIALS OF INKEL LIMITED(In Rs. Lakhs)
Revenue from Operations
Profit Before share in profit/loss from associates and Tax
Share of profit/loss from associates
Profit After Tax (PAT)
BALANCE SHEET OF INKEL LIMITED(In Rs. Lakhs)
NON CURRENT ASSETS
Long term loans and advances
Other non current assets
TOTAL NON CURRENT ASSETS
Cash and Cash Equivalents
Short-Term Loans and Advances
Other Current Assets
TOTAL CURRENT ASSETS
EQUITY AND LIABILITIES
Reserves and Surplus
NON CURRENT LIABILITIES
Long Term Borrowings
Deferred Tax Liabilities (Net)
Other long term liabilities
Long Term Provisions
TOTAL NON CURRENT LIABILITIES
Short Term Borrowings
Other Current Liabilities
TOTAL CURRENT LIABILITIES
TOTAL EQUITY AND LIABILITIES
Dividend (final + interim) (In Rs.)
PERFORMANCE OF THE COMPANY
Revenue from Operations of the company reduced by 35.37% from Rs. 10,235.45 lakhs in FY 2019 to Rs. 6,615.17 lakhs in FY 2020.
Despite sharp fall in operational revenue, EBITDA of the company increased by 101% from Rs. 829.53 lakhs in FY 2019 to Rs. 1,667.09 lakhs in FY 2020. EBITDA margins have grown from 8.10% in FY 2019 to 25.20% in FY 2020. This clearly states that the company has improved its efficiency and productivity in FY 2020.
Finance cost of the company increased by 22.79% from Rs. 2,085.83 lakhs in FY 2019 to Rs. 2,561.22 lakhs in FY 2020.
In FY 2019, the company incurred a loss of Rs. 1,124.26 lakhs, which improved in FY 2020 to a loss of Rs. 246.42 lakhs.
Total debt of the company increased by 29.04% from Rs. 19,895.47 lakhs in FY 2019 to Rs. 25,674.84 lakhs in FY 2020.
Total book value of the company as of 31st March 2020 was Rs. 20,114.02 lakhs, which translates to book value of Rs. 11.31 per equity share.
Current ratio of the company as of 31st march 2020 was 1.74. This states that the company is not facing any liquidity issues.
Reserves and surplus of the company decreased by 47% in FY 2020 to Rs. 786.77 lakhs from Rs. 1,498.30 lakhs in FY 2019.
Debt to Equity ratio of the company as of 31st March 2020 was 1.27.
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