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Adinath Textiles Limited
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 ATL@SHREYANSGROUP.COM. 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.
- ATL@SHREYANSGROUP.COM
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE207C01019 | ADINATH TEXTILES LIMITED EQ | - | 12/10/2026 | ADINATH TEXTILE/SH VTG | ESVUFN |
| IN8207C01018 | ADINATH TEXTILES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | ADINATH TEXTILE/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹41.39L | ₹42.49L | ₹40.99L | ₹66.49L | ₹0.00L |
| Gross PPE | ₹377.73L | ₹356.64L | ₹307.62L | ₹483.77L | ₹0.00L |
| Inventory | ₹0.00L | ₹1.05L | ₹1.05L | ₹1.05L | ₹0.00L |
| Total Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹699.44L | ₹699.44L | ₹699.44L | ₹699.44L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹68.14L | ₹68.14L | ₹68.14L | ₹68.14L | ₹0.00L |
| Total Assets | ₹406.25L | ₹417.90L | ₹416.41L | ₹369.76L | ₹0.00L |
| Capital Stock | ₹699.44L | ₹699.44L | ₹699.44L | ₹699.44L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹82.67L | ₹91.52L | ₹161.86L | ₹128.65L | ₹0.00L |
| Prepaid Assets | ₹4.05L | ₹4.23L | ₹8.24L | ₹2.11L | ₹0.00L |
| Working Capital | ₹5.36L | ₹2.23L | ₹59.68L | ₹23.49L | ₹0.00L |
| Invested Capital | ₹302.18L | ₹297.76L | ₹288.97L | ₹241.56L | ₹0.00L |
| Retained Earnings | -₹1,094.62L | -₹1,099.12L | -₹1,108.13L | -₹1,155.76L | ₹0.00L |
| Common Stock Equity | ₹302.18L | ₹297.76L | ₹288.97L | ₹241.56L | ₹0.00L |
| Net Tangible Assets | ₹302.18L | ₹297.76L | ₹288.97L | ₹241.56L | ₹0.00L |
| Tangible Book Value | ₹302.18L | ₹297.76L | ₹288.97L | ₹241.56L | ₹0.00L |
| Current Liabilities | ₹77.30L | ₹89.29L | ₹102.18L | ₹105.17L | ₹0.00L |
| Long Term Provisions | ₹20.33L | ₹24.00L | ₹21.04L | ₹22.09L | ₹0.00L |
| Stockholders Equity | ₹302.18L | ₹297.76L | ₹288.97L | ₹241.56L | ₹0.00L |
| Other Equity Interest | -₹397.26L | -₹401.67L | -₹410.48L | -₹457.87L | ₹0.00L |
| Total Capitalization | ₹302.18L | ₹297.76L | ₹288.97L | ₹241.56L | ₹0.00L |
| Investment Properties | ₹11.50L | ₹14.40L | ₹20.44L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹68.14L | ₹68.14L | ₹68.14L | ₹68.14L | ₹0.00L |
| Other Non Current Assets | ₹9.65L | ₹9.67L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹323.59L | ₹326.38L | ₹254.55L | ₹241.11L | ₹0.00L |
| Cash And Cash Equivalents | ₹15.71L | ₹24.23L | ₹21.24L | ₹15.64L | ₹0.00L |
| Accumulated Depreciation | -₹336.34L | -₹314.15L | -₹266.63L | -₹417.29L | ₹0.00L |
| Additional Paid In Capital | ₹695.07L | ₹695.07L | ₹695.07L | ₹695.07L | ₹0.00L |
| Other Non Current Liabilities | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹143.01L | ₹143.01L | ₹142.59L | ₹141.47L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹302.18L | ₹297.76L | ₹288.97L | ₹241.56L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹104.07L | ₹120.14L | ₹127.45L | ₹128.20L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹15.71L | ₹24.23L | ₹91.45L | ₹89.38L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹26.77L | ₹30.85L | ₹25.27L | ₹23.04L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹117.97L | -₹117.66L | -₹149.10L | -₹104.13L | ₹0.00L |
| Changes In Cash | -₹8.52L | ₹2.99L | ₹5.60L | -₹48.09L | ₹0.00L |
| End Cash Position | ₹15.71L | ₹24.23L | ₹21.24L | ₹15.64L | ₹0.00L |
| Financing Cash Flow | -₹0.08L | -₹0.07L | -₹3.98L | -₹45.09L | ₹0.00L |
| Investing Cash Flow | ₹109.53L | ₹119.86L | ₹157.56L | ₹100.98L | ₹0.00L |
| Operating Cash Flow | -₹117.97L | -₹116.80L | -₹147.97L | -₹103.98L | ₹0.00L |
| Beginning Cash Position | ₹24.23L | ₹21.24L | ₹15.64L | ₹63.72L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.02L | ₹0.01L | ₹0.02L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹3.63L | ₹12.09L | ₹67.43L | ₹68.31L |
| EBITDA | ₹7.62L | ₹17.50L | ₹73.61L | ₹75.18L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹4.50L | ₹9.01L | ₹47.63L | ₹65.20L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | -₹11.76L | -₹11.94L | -₹11.87L | -₹10.54L |
| Pretax Income | ₹3.52L | ₹11.99L | ₹63.43L | ₹68.23L |
| Tax Provision | -₹0.98L | ₹2.98L | ₹15.80L | ₹3.04L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹11.76L | ₹11.94L | ₹11.87L | ₹10.54L |
| Total Expenses | ₹107.64L | ₹115.18L | ₹114.94L | ₹109.72L |
| Interest Income | ₹1.01L | ₹0.88L | ₹0.93L | ₹1.81L |
| Interest Expense | ₹0.10L | ₹0.09L | ₹3.99L | ₹0.08L |
| Operating Income | -₹107.64L | -₹115.18L | -₹114.94L | -₹109.72L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1.41L | ₹1.34L | ₹30.17L | ₹74.77L |
| Normalized Income | ₹0.78L | -₹3.13L | ₹15.02L | ₹64.80L |
| Operating Expense | ₹107.64L | ₹115.18L | ₹114.94L | ₹109.72L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹0.83L | ₹0.72L | -₹3.13L | ₹1.65L |
| Total Unusual Items | ₹6.21L | ₹16.16L | ₹43.43L | ₹0.42L |
| Basic Average Shares | ₹68.14L | ₹68.14L | ₹68.14L | ₹68.14L |
| Diluted Average Shares | ₹68.14L | ₹68.14L | ₹68.14L | ₹68.14L |
| Total Other Finance Cost | ₹0.08L | ₹0.07L | ₹0.07L | ₹0.09L |
| Other Operating Expenses | -₹18.31L | -₹5.15L | -₹5.16L | -₹6.05L |
| Reconciled Depreciation | ₹3.99L | ₹5.41L | ₹6.18L | ₹6.87L |
| Reconciled Cost Of Revenue | ₹11.76L | ₹11.94L | ₹11.87L | ₹10.54L |
| Tax Effect Of Unusual Items | ₹2.48L | ₹4.02L | ₹10.82L | ₹0.02L |
| Interest Income Non Operating | ₹1.01L | ₹0.88L | ₹0.93L | ₹1.81L |
| Selling And Marketing Expense | ₹0.34L | ₹0.34L | ₹0.32L | ₹0.32L |
| Interest Expense Non Operating | ₹0.10L | ₹0.09L | ₹3.99L | ₹0.08L |
| Net Income Common Stockholders | ₹4.50L | ₹9.01L | ₹47.63L | ₹65.20L |
| Net Income Continuous Operations | ₹4.50L | ₹9.01L | ₹47.63L | ₹65.20L |
| Diluted NIAvailto Com Stockholders | ₹4.50L | ₹9.01L | ₹47.63L | ₹65.20L |
| General And Administrative Expense | ₹36.06L | ₹32.83L | ₹33.97L | ₹30.21L |
| Selling General And Administration | ₹36.40L | ₹33.16L | ₹34.28L | ₹30.53L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹6.21L | ₹16.16L | ₹43.43L | ₹0.42L |
| Net Non Operating Interest Income Expense | ₹0.83L | ₹0.72L | -₹3.13L | ₹1.65L |
| Net Income Including Noncontrolling Interests | ₹4.50L | ₹9.01L | ₹47.63L | ₹65.20L |
| Net Income From Continuing And Discontinued Operation | ₹4.50L | ₹9.01L | ₹47.63L | ₹65.20L |
| Net Income From Continuing Operation Net Minority Interest | ₹4.50L | ₹9.01L | ₹47.63L | ₹65.20L |
Company Performance ()
₹0₹0₹0₹0₹0
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Vishal OswalManaging Director
- Rajneesh OswalManaging Director
- Ravinder KumarDirector
- Krishan SethiDirector
- Priya BeganaDirector
- Harpreet KaurCompany Secretary
- Rajesh KumarCFO
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.