Indian Company Master Data Made Simple
Aditya Spinners Limited
Profile data last updated: 14/12/2024
Aditya Spinners Limited has been active since 1991, providing more than 34 years of industry experience. Its official identification numbers are CIN L40300AP1991PLC012337 and registration 12337. It falls under the category of company limited by shares. The company’s authorized capital value is ₹27.00 crore. This company’s paid-up capital is valued at ₹16.74 crore.
The main line of business is steam and hot water supply. It operates under Vijayawada’s corporate registry. The company’s incorporation address is Factory Site At Perindesam Vilk V B Puram Mandal Near Srikalahasti, Chittoor Dist, A P, Andhra Pradesh, India, 000000. It is an active company at present. Its PAN is registered as AABCA7671H. Aditya Spinners Limited is identified globally under LEI 984500AF976E89804047. The company may be contacted through its official email: [email protected]. Key executives of the company are: Ramamoorthy Puthalapattu (CFO).
Company Overview
- CIN
- Date of Incorporation
- 14/02/1991
- Company Status
- Active
- RoC
- Vijayawada
- 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
- ₹27,00,00,000.00
- Paid up Capital
- ₹16,74,08,880.00
- Activity
- Steam and hot water supply
- [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 | ₹991.99L | ₹1,031.78L | ₹1,590.96L | ₹1,569.23L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,143.83L | ₹2,117.87L | ₹2,858.53L | ₹2,631.07L | ₹0.00L |
| Accumulated Depreciation | -₹6,198.59L | -₹5,909.29L | -₹5,624.30L | -₹5,369.74L | ₹0.00L |
| Tangible Book Value | ₹4,690.94L | ₹4,896.45L | ₹4,690.10L | ₹2,922.28L | ₹0.00L |
| Long Term Debt | ₹736.07L | ₹830.41L | ₹1,265.99L | ₹1,280.03L | ₹0.00L |
| Long Term Provisions | ₹190.34L | ₹186.24L | ₹309.83L | ₹274.07L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹740.24L | ₹755.46L | ₹838.41L | ₹773.30L | ₹0.00L |
| Machinery Furniture Equipment | ₹6,679.25L | ₹6,636.27L | ₹6,564.20L | ₹6,274.47L | ₹0.00L |
| Total Assets | ₹6,834.77L | ₹7,014.32L | ₹7,548.63L | ₹5,553.35L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,690.94L | ₹4,896.45L | ₹4,690.10L | ₹2,922.28L | ₹0.00L |
| Gross PPE | ₹11,619.77L | ₹11,576.29L | ₹11,492.30L | ₹9,331.39L | ₹0.00L |
| Common Stock | ₹1,674.09L | ₹1,674.09L | ₹1,674.09L | ₹1,674.09L | ₹0.00L |
| Total Capitalization | ₹5,427.01L | ₹5,726.86L | ₹5,956.09L | ₹4,202.31L | ₹0.00L |
| Total Debt | ₹1,476.31L | ₹1,585.87L | ₹2,104.40L | ₹2,053.33L | ₹0.00L |
| Other Equity Interest | ₹3,016.85L | ₹3,222.35L | ₹3,196.63L | ₹1,248.19L | ₹0.00L |
| Other Non Current Liabilities | -₹0.02L | -₹0.01L | -₹0.01L | -₹0.01L | ₹0.00L |
| Capital Stock | ₹1,674.09L | ₹1,674.09L | ₹1,674.09L | ₹1,674.09L | ₹0.00L |
| Total Non Current Assets | ₹5,860.05L | ₹6,078.36L | ₹6,296.44L | ₹4,536.35L | ₹0.00L |
| Invested Capital | ₹6,167.25L | ₹6,482.32L | ₹6,794.50L | ₹4,975.61L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹12.96L | ₹14.40L | ₹13.63L | ₹11.53L | ₹0.00L |
| Net Tangible Assets | ₹4,690.94L | ₹4,896.45L | ₹4,690.10L | ₹2,922.28L | ₹0.00L |
| Prepaid Assets | ₹41.14L | ₹62.90L | ₹476.13L | ₹162.59L | ₹0.00L |
| Cash And Cash Equivalents | ₹3.20L | ₹5.20L | ₹5.03L | ₹3.34L | ₹0.00L |
| Stockholders Equity | ₹4,690.94L | ₹4,896.45L | ₹4,690.10L | ₹2,922.28L | ₹0.00L |
| Other Short Term Investments | ₹9.76L | ₹9.20L | ₹8.60L | ₹8.19L | ₹0.00L |
| Share Issued | ₹167.41L | ₹167.41L | ₹167.41L | ₹167.41L | ₹0.00L |
| Current Assets | ₹974.72L | ₹935.96L | ₹1,252.19L | ₹1,017.00L | ₹0.00L |
| Working Capital | -₹177.12L | -₹150.13L | -₹15.38L | -₹44.84L | ₹0.00L |
| Net Debt | ₹1,473.11L | ₹1,580.67L | ₹2,099.37L | ₹2,049.99L | ₹0.00L |
| Current Debt | ₹740.24L | ₹755.46L | ₹838.41L | ₹773.30L | ₹0.00L |
| Ordinary Shares Number | ₹167.41L | ₹167.41L | ₹167.41L | ₹167.41L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹736.07L | ₹830.41L | ₹1,265.99L | ₹1,280.03L | ₹0.00L |
| Current Liabilities | ₹1,151.84L | ₹1,086.09L | ₹1,267.57L | ₹1,061.84L | ₹0.00L |
| Retained Earnings | ₹656.75L | ₹839.45L | ₹653.95L | ₹432.98L | ₹0.00L |
| Net PPE | ₹5,421.18L | ₹5,667.00L | ₹5,868.00L | ₹3,961.65L | ₹0.00L |
| Other Non Current Assets | ₹0.02L | ₹0.00L | ₹0.01L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹4,690.94L | ₹4,896.45L | ₹4,690.10L | ₹2,922.28L | ₹0.00L |
| Inventory | ₹738.90L | ₹602.98L | ₹492.48L | ₹423.14L | ₹0.00L |
| Other Properties | ₹888.59L | ₹888.09L | ₹876.17L | ₹3,376.35L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹2.01L | ₹0.17L | ₹1.69L | -₹3.54L | ₹0.00L |
| Financing Cash Flow | -₹133.77L | -₹809.45L | ₹4.94L | -₹7.02L | ₹0.00L |
| Investing Cash Flow | -₹32.75L | -₹72.92L | -₹571.35L | -₹597.90L | ₹0.00L |
| Free Cash Flow | ₹121.02L | ₹798.55L | -₹12.50L | ₹3.48L | ₹0.00L |
| End Cash Position | ₹3.20L | ₹5.20L | ₹5.03L | ₹3.34L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.00L | -₹72.00L | ₹0.00L | -₹0.01L |
| Capital Expenditure | -₹43.49L | -₹83.99L | -₹580.60L | -₹597.90L | ₹0.00L |
| Beginning Cash Position | ₹5.20L | ₹5.03L | ₹3.34L | ₹6.88L | ₹0.00L |
| Operating Cash Flow | ₹164.51L | ₹882.54L | ₹568.10L | ₹601.38L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹9.14L | ₹9.36L | ₹9.25L | ₹8.05L |
| Net Income From Continuing Operation Net Minority Interest | -₹182.70L | ₹185.50L | ₹220.97L | ₹340.34L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹186.29L | ₹601.29L | ₹769.31L | ₹715.16L |
| Total Unusual Items | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹6,170.59L | ₹6,125.75L | ₹6,889.37L | ₹6,401.00L |
| Total Expenses | ₹6,255.16L | ₹5,787.77L | ₹6,350.39L | ₹5,878.67L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹10.74L | ₹11.16L | ₹9.25L | ₹5.80L |
| Interest Expense Non Operating | ₹140.74L | ₹156.08L | ₹157.06L | ₹165.07L |
| Interest Income | ₹10.74L | ₹11.16L | ₹9.25L | ₹5.80L |
| Net Income From Continuing And Discontinued Operation | -₹182.70L | ₹185.50L | ₹220.97L | ₹340.34L |
| General And Administrative Expense | ₹28.60L | ₹25.02L | ₹27.53L | ₹27.96L |
| Reconciled Depreciation | ₹262.84L | ₹258.54L | ₹228.10L | ₹202.08L |
| Net Income Continuous Operations | -₹182.70L | ₹185.50L | ₹220.97L | ₹340.34L |
| Reconciled Cost Of Revenue | ₹3,299.51L | ₹3,109.03L | ₹3,380.57L | ₹3,138.44L |
| Net Income | -₹182.70L | ₹185.50L | ₹220.97L | ₹340.34L |
| Operating Income | -₹84.57L | ₹337.98L | ₹538.98L | ₹522.33L |
| Diluted Average Shares | ₹167.61L | ₹167.12L | ₹167.40L | ₹167.66L |
| Selling And Marketing Expense | ₹184.40L | ₹198.01L | ₹286.53L | ₹217.97L |
| Normalized Income | -₹182.71L | ₹185.50L | ₹220.97L | ₹340.34L |
| Total Other Finance Cost | ₹2.73L | ₹6.39L | ₹7.03L | ₹15.05L |
| Net Non Operating Interest Income Expense | -₹132.73L | -₹151.31L | -₹154.84L | -₹174.32L |
| EBIT | -₹76.55L | ₹342.75L | ₹541.21L | ₹513.08L |
| Gross Profit | ₹2,871.08L | ₹3,016.72L | ₹3,508.80L | ₹3,262.56L |
| Diluted NIAvailto Com Stockholders | -₹182.70L | ₹185.50L | ₹220.97L | ₹340.34L |
| Cost Of Revenue | ₹3,299.51L | ₹3,109.03L | ₹3,380.57L | ₹3,138.44L |
| Net Interest Income | -₹132.73L | -₹151.31L | -₹154.84L | -₹174.32L |
| Normalized EBITDA | ₹186.28L | ₹601.29L | ₹769.31L | ₹715.16L |
| Operating Expense | ₹2,955.65L | ₹2,678.74L | ₹2,969.82L | ₹2,740.23L |
| Net Income Common Stockholders | -₹182.70L | ₹185.50L | ₹220.97L | ₹340.34L |
| Pretax Income | -₹217.29L | ₹186.67L | ₹384.15L | ₹348.01L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹213.00L | ₹223.03L | ₹314.06L | ₹245.93L |
| Total Revenue | ₹6,170.59L | ₹6,125.75L | ₹6,889.37L | ₹6,401.00L |
| Other Operating Expenses | ₹1,280.32L | ₹1,129.31L | ₹1,356.12L | ₹1,179.20L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹140.74L | ₹156.08L | ₹157.06L | ₹165.07L |
| Basic Average Shares | ₹167.61L | ₹167.12L | ₹167.40L | ₹167.66L |
| Tax Provision | -₹34.59L | ₹1.17L | ₹163.18L | ₹7.67L |
| Net Income Including Noncontrolling Interests | -₹182.70L | ₹185.50L | ₹220.97L | ₹340.34L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/04/2002 | Siva Kumar Ramaswami | 01791576 | Director | View other directorships |
| 01/07/2004 | Vijay Kumar Kapilavai | 00769568 | Managing Director | View other directorships |
| 27/09/2008 | Venkata Prasad Kuppam | 01853455 | Director | View other directorships |
| 13/08/2012 | Venkata Naga Lalitha Kapilavai | 02223430 | Director | View other directorships |
| 09/11/2013 | Narasimha Rao Mandumula | 06763347 | Director | View other directorships |
| 06/08/2014 | Ramamoorthy Puthalapattu | *****2041N | CFO | |
| 14/08/2017 | Sriram Kapilavai | 05103429 | Managing Director | View other directorships |
| 09/11/2021 | Vijayulu Reddy Kaliki | 03154329 | Director | View other directorships |
| 06/08/2022 | Priyanka Baldewa | *****7421J | Company Secretary | |
| 29/11/2022 | Gopal Nemani | 02466535 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 23/07/2024 | Form MGT-7-23072024_signed | - |
| 17/07/2024 | Form AOC-4(XBRL)-17072024 | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Australian Premium Solar (india) Limited | L40300GJ2013PLC075244 | Tajpur, Nh-08 Ta-prantij,,sabarkantha,sabar Kantha,gujarat,383205-india |
| Ergon Power Corporation Limited | L40300AP1988PLC008213 | Plot No. 9p&t Colony Trimulgherry, Secunderabad, Andhra Pradesh, India, 500017 |
| Poly Medicure Limited | L40300DL1995PLC066923 | Property No. - 232b, Third Floor Okhla Industrial Estate Phase - Iii, South Delhi, New Delhi, Delhi, India, 110020 |
| Raghuvansh Agrofarms Limited | L40300DL1996PLC258176 | Shop No.2, Ground Floor, Property No.a-34, Gali No.02, Madhu Vihar, East Delhi, East Delhi, East Delhi, Delhi, India, 110092 |
| Sri Chakra Cement Limited | L40300AP1981PLC002952 | D.no.27/4/1, Kannavarithota Nagarampalem, Guntur, Guntur, Andhra Pradesh, India, 522004 |
Address
Factory Site At Perindesam Vilk V B Puram Mandal Near Srikalahasti, Chittoor Dist, A P, Andhra Pradesh, India, 000000
Frequently Asked Questions
What is the incorporation date of Aditya Spinners Limited?
The incorporation date of Aditya Spinners Limited is 14/02/1991.
What is the authorized share capital and paid-up capital of Aditya Spinners Limited?
The authorized share capital of Aditya Spinners Limited is ₹27,00,00,000.00. The paid-up capital is ₹16,74,08,880.00.
Who are the current board members & directors of Aditya Spinners Limited?
The current board member of Aditya Spinners Limited are:
- Venkata Naga Lalitha Kapilavai
- Vijayulu Reddy Kaliki
- Gopal Nemani
- Venkata Prasad Kuppam
- Sriram Kapilavai
- Vijay Kumar Kapilavai
- Narasimha Rao Mandumula
- Siva Kumar Ramaswami
What is the registered address of Aditya Spinners Limited?
The registered address of Aditya Spinners Limited is Factory Site At Perindesam Vilk V B Puram Mandal Near Srikalahasti, Chittoor Dist, A P, Andhra Pradesh, India, 000000.
What is the Corporate Identification Number of Aditya Spinners Limited?
The Corporate Identification Number of Aditya Spinners Limited is L40300AP1991PLC012337.