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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
L17115PB1979PLC003910
Date of Incorporation
16/01/1979
Company Status
Active
RoC
Chandigarh
Registration Number
003910
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.
E-mail
ATL@SHREYANSGROUP.COM
PAN
-

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE207C01019ADINATH TEXTILES LIMITED EQ - 12/10/2026ADINATH TEXTILE/SH VTGESVUFN
IN8207C01018ADINATH TEXTILES LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026ADINATH TEXTILE/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
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

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
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

Metric31/03/202631/03/202531/03/202431/03/2023
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
Latest
₹0
Growth (YoY)
-
Average
₹0

Directors

AppointmentDirector nameDINDesignation
30/06/1989Rajneesh Oswal00002668Managing DirectorView other directorships
26/05/2014Rajesh Kumar*****2819ACFO
12/01/2017Priya Begana07706647DirectorView other directorships
01/05/2017Vishal Oswal00002678Managing DirectorView other directorships
19/05/2022Krishan Sethi00157646DirectorView other directorships
12/11/2022Ravinder Kumar09733167DirectorView other directorships
01/08/2023Harpreet Kaur*****8568FCompany Secretary

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 7

Latest Documents

Category:
DateTitleSize
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.