Indian Company Master Data Made Simple
Adinath Textiles Limited
Profile data last updated: 18/12/2024
Since its incorporation in 1979, Adinath Textiles Limited has accumulated more than 4 decades of experience. Its official identification numbers are CIN L17115PB1979PLC003910 and registration 3910. This entity is incorporated as company limited by shares. Adinath Textiles Limited’s authorized capital amounts to ₹10.00 crore. Paid-up capital for the company equals ₹6.83 crore.
It deals mainly in spinning, weaving and finishing of textiles processes. This entity is registered in Chandigarh, India. The registered address is listed as Village Bholapur,p.o. Sahabana Chandigarh Road, Ludhiana., Ludhiana, Ludhiana, Punjab, India, 141123. Adinath Textiles Limited holds an active company status. The company’s official contact email is [email protected]. At the helm are Rajesh Kumar (CFO).
Company Overview
- CIN
- Date of Incorporation
- 16/01/1979
- Company Status
- Active
- RoC
- Chandigarh
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹10,00,00,000.00
- Paid up Capital
- ₹6,83,43,500.00
- Activity
- Spinning, weaving and finishing of textiles.
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹30.85L | ₹25.27L | ₹23.04L | ₹20.19L | ₹0.00L |
| Investment Properties | ₹14.40L | ₹20.44L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹120.14L | ₹127.45L | ₹128.20L | ₹170.97L | ₹0.00L |
| Accumulated Depreciation | -₹314.15L | -₹266.63L | -₹417.29L | -₹486.34L | ₹0.00L |
| Tangible Book Value | ₹297.76L | ₹288.97L | ₹241.56L | ₹176.26L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹24.00L | ₹21.04L | ₹22.09L | ₹19.32L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹45.00L | ₹0.00L |
| Total Assets | ₹417.90L | ₹416.41L | ₹369.76L | ₹347.23L | ₹0.00L |
| Machinery Furniture Equipment | ₹143.01L | ₹142.59L | ₹141.47L | ₹217.24L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹297.76L | ₹288.97L | ₹241.56L | ₹176.26L | ₹0.00L |
| Gross PPE | ₹356.64L | ₹307.62L | ₹483.77L | ₹559.55L | ₹0.00L |
| Common Stock | ₹699.44L | ₹699.44L | ₹699.44L | ₹699.44L | ₹0.00L |
| Total Capitalization | ₹297.76L | ₹288.97L | ₹241.56L | ₹176.26L | ₹0.00L |
| Total Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹45.00L | ₹0.00L |
| Other Equity Interest | -₹401.67L | -₹410.48L | -₹457.87L | -₹523.17L | ₹0.00L |
| Capital Stock | ₹699.44L | ₹699.44L | ₹699.44L | ₹699.44L | ₹0.00L |
| Additional Paid In Capital | ₹695.07L | ₹695.07L | ₹695.07L | ₹695.07L | ₹0.00L |
| Total Non Current Assets | ₹326.38L | ₹254.55L | ₹241.11L | ₹234.86L | ₹0.00L |
| Invested Capital | ₹297.76L | ₹288.97L | ₹241.56L | ₹221.26L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹24.23L | ₹91.45L | ₹89.38L | ₹63.72L | ₹0.00L |
| Net Tangible Assets | ₹297.76L | ₹288.97L | ₹241.56L | ₹176.26L | ₹0.00L |
| Prepaid Assets | ₹4.23L | ₹8.24L | ₹2.11L | ₹9.84L | ₹0.00L |
| Cash And Cash Equivalents | ₹24.23L | ₹21.24L | ₹15.64L | ₹63.72L | ₹0.00L |
| Stockholders Equity | ₹297.76L | ₹288.97L | ₹241.56L | ₹176.26L | ₹0.00L |
| Share Issued | ₹68.14L | ₹68.14L | ₹68.14L | ₹68.14L | ₹0.00L |
| Current Assets | ₹91.52L | ₹161.86L | ₹128.65L | ₹112.38L | ₹0.00L |
| Working Capital | ₹2.23L | ₹59.68L | ₹23.49L | -₹38.41L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹45.00L | ₹0.00L |
| Ordinary Shares Number | ₹68.14L | ₹68.14L | ₹68.14L | ₹68.14L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹89.29L | ₹102.18L | ₹105.17L | ₹150.79L | ₹0.00L |
| Retained Earnings | -₹1,099.12L | -₹1,108.13L | -₹1,155.76L | -₹1,220.96L | ₹0.00L |
| Net PPE | ₹42.49L | ₹40.99L | ₹66.49L | ₹73.21L | ₹0.00L |
| Common Stock Equity | ₹297.76L | ₹288.97L | ₹241.56L | ₹176.26L | ₹0.00L |
| Other Non Current Assets | ₹9.67L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹1.05L | ₹1.05L | ₹1.05L | ₹1.05L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹2.99L | ₹5.60L | -₹48.09L | ₹7.83L |
| Financing Cash Flow | -₹0.07L | -₹3.98L | -₹45.09L | -₹0.09L |
| Investing Cash Flow | ₹119.86L | ₹157.56L | ₹100.98L | ₹137.45L |
| Free Cash Flow | -₹117.66L | -₹149.10L | -₹104.13L | -₹131.24L |
| End Cash Position | ₹24.23L | ₹21.24L | ₹15.64L | ₹63.72L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.02L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹0.86L | -₹1.13L | -₹0.15L | -₹1.71L |
| Beginning Cash Position | ₹21.24L | ₹15.64L | ₹63.72L | ₹55.89L |
| Operating Cash Flow | -₹116.80L | -₹147.97L | -₹103.98L | -₹129.53L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹9.01L | ₹47.63L | ₹65.20L | ₹22.49L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹17.50L | ₹73.61L | ₹75.18L | ₹44.20L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹16.16L | ₹43.43L | ₹0.42L | ₹3.71L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹115.18L | ₹114.94L | ₹109.72L | ₹124.92L |
| Tax Effect Of Unusual Items | ₹4.02L | ₹10.82L | ₹0.02L | ₹0.96L |
| Total Unusual Items Excluding Goodwill | ₹16.16L | ₹43.43L | ₹0.42L | ₹3.71L |
| Interest Income Non Operating | ₹0.88L | ₹0.93L | ₹1.81L | ₹2.81L |
| Interest Expense Non Operating | ₹0.09L | ₹3.99L | ₹0.08L | ₹0.07L |
| Interest Income | ₹0.88L | ₹0.93L | ₹1.81L | ₹2.81L |
| General And Administrative Expense | ₹32.83L | ₹33.97L | ₹30.21L | ₹40.22L |
| Net Income From Continuing And Discontinued Operation | ₹9.01L | ₹47.63L | ₹65.20L | ₹22.49L |
| Reconciled Depreciation | ₹5.41L | ₹6.18L | ₹6.87L | ₹13.74L |
| Net Income Continuous Operations | ₹9.01L | ₹47.63L | ₹65.20L | ₹22.49L |
| Reconciled Cost Of Revenue | ₹11.94L | ₹11.87L | ₹10.54L | ₹14.38L |
| Net Income | ₹9.01L | ₹47.63L | ₹65.20L | ₹22.49L |
| Operating Income | -₹115.18L | -₹114.94L | -₹109.72L | -₹124.92L |
| Diluted Average Shares | ₹68.14L | ₹68.14L | ₹68.14L | ₹68.14L |
| Selling And Marketing Expense | ₹0.34L | ₹0.32L | ₹0.32L | ₹2.18L |
| Normalized Income | -₹3.13L | ₹15.02L | ₹64.80L | ₹19.74L |
| Total Other Finance Cost | ₹0.07L | ₹0.07L | ₹0.09L | ₹0.09L |
| Net Non Operating Interest Income Expense | ₹0.72L | -₹3.13L | ₹1.65L | ₹2.64L |
| Gross Profit | -₹11.94L | -₹11.87L | -₹10.54L | -₹14.38L |
| EBIT | ₹12.09L | ₹67.43L | ₹68.31L | ₹30.46L |
| Diluted NIAvailto Com Stockholders | ₹9.01L | ₹47.63L | ₹65.20L | ₹22.49L |
| Cost Of Revenue | ₹11.94L | ₹11.87L | ₹10.54L | ₹14.38L |
| Net Interest Income | ₹0.72L | -₹3.13L | ₹1.65L | ₹2.64L |
| Normalized EBITDA | ₹1.34L | ₹30.17L | ₹74.77L | ₹40.49L |
| Operating Expense | ₹115.18L | ₹114.94L | ₹109.72L | ₹124.92L |
| Net Income Common Stockholders | ₹9.01L | ₹47.63L | ₹65.20L | ₹22.49L |
| Pretax Income | ₹11.99L | ₹63.43L | ₹68.23L | ₹30.39L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹33.16L | ₹34.28L | ₹30.53L | ₹42.40L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | -₹5.15L | -₹5.16L | -₹6.05L | ₹1.64L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.09L | ₹3.99L | ₹0.08L | ₹0.07L |
| Basic Average Shares | ₹68.14L | ₹68.14L | ₹68.14L | ₹68.14L |
| Net Income Including Noncontrolling Interests | ₹9.01L | ₹47.63L | ₹65.20L | ₹22.49L |
| Tax Provision | ₹2.98L | ₹15.80L | ₹3.04L | ₹7.90L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/06/1989 | Rajneesh Oswal | 00002668 | Managing Director | View other directorships |
| 26/05/2014 | Rajesh Kumar | *****2819A | CFO | |
| 12/01/2017 | Priya Begana | 07706647 | Director | View other directorships |
| 01/05/2017 | Vishal Oswal | 00002678 | Managing Director | View other directorships |
| 19/05/2022 | Krishan Sethi | 00157646 | Director | View other directorships |
| 12/11/2022 | Ravinder Kumar | 09733167 | Director | View other directorships |
| 01/08/2023 | Harpreet Kaur | *****8568F | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-28112024 | - |
| 29/10/2024 | Form AOC-4(XBRL)-29102024 | - |
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Address
Village Bholapur,p.o. Sahabana Chandigarh Road, Ludhiana., Ludhiana, Ludhiana, Punjab, India, 141123
Frequently Asked Questions
What is the incorporation date of Adinath Textiles Limited?
The incorporation date of Adinath Textiles Limited is 16/01/1979.
What is the authorized share capital and paid-up capital of Adinath Textiles Limited?
The authorized share capital of Adinath Textiles Limited is ₹10,00,00,000.00. The paid-up capital is ₹6,83,43,500.00.
Who are the current board members & directors of Adinath Textiles Limited?
The current board member of Adinath Textiles Limited are:
- Krishan Sethi
- Krishan Sethi
- Vishal Oswal
- Rajneesh Oswal
- Priya Begana
- Ravinder Kumar
What is the registered address of Adinath Textiles Limited?
The registered address of Adinath Textiles Limited is Village Bholapur,p.o. Sahabana Chandigarh Road, Ludhiana., Ludhiana, Ludhiana, Punjab, India, 141123.
What is the Corporate Identification Number of Adinath Textiles Limited?
The Corporate Identification Number of Adinath Textiles Limited is L17115PB1979PLC003910.