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Aditya Spinners Limited
Aditya Spinners Limited has been active since 1991, providing more than 35 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: aslhyd9@gmail.com. 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
- LEI Status
- Issued
- Authorized Capital
- ₹27,00,00,000.00
- Paid up Capital
- ₹16,74,08,880.00
- Activity
- Steam and hot water supply
- aslhyd9@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AABCA7671H1ZJ | Active |
| Maharashtra | 27AABCA7671H1ZK | Active |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹5,244.91L | ₹5,421.18L | ₹5,667.00L | ₹5,868.00L | ₹0.00L |
| Net Debt | ₹1,625.16L | ₹1,473.11L | ₹1,580.67L | ₹2,099.37L | ₹0.00L |
| Gross PPE | ₹11,735.45L | ₹11,619.77L | ₹11,576.29L | ₹11,492.30L | ₹0.00L |
| Inventory | ₹696.43L | ₹738.90L | ₹602.98L | ₹492.48L | ₹0.00L |
| Total Debt | ₹1,630.44L | ₹1,476.31L | ₹1,585.87L | ₹2,104.40L | ₹0.00L |
| Common Stock | ₹1,674.09L | ₹1,674.09L | ₹1,674.09L | ₹1,674.09L | ₹0.00L |
| Current Debt | ₹889.95L | ₹740.24L | ₹755.46L | ₹838.41L | ₹0.00L |
| Share Issued | ₹167.41L | ₹167.41L | ₹167.41L | ₹167.41L | ₹0.00L |
| Total Assets | ₹6,827.53L | ₹6,834.77L | ₹7,014.32L | ₹7,548.63L | ₹0.00L |
| Capital Stock | ₹1,674.09L | ₹1,674.09L | ₹1,674.09L | ₹1,674.09L | ₹0.00L |
| Long Term Debt | ₹740.49L | ₹736.07L | ₹830.41L | ₹1,265.99L | ₹0.00L |
| Current Assets | ₹964.67L | ₹974.72L | ₹935.96L | ₹1,252.19L | ₹0.00L |
| Prepaid Assets | ₹75.84L | ₹41.14L | ₹62.90L | ₹476.13L | ₹0.00L |
| Working Capital | -₹337.75L | -₹305.46L | -₹150.13L | -₹15.38L | ₹0.00L |
| Invested Capital | ₹6,165.82L | ₹6,013.27L | ₹6,482.32L | ₹6,794.50L | ₹0.00L |
| Other Properties | ₹888.59L | ₹888.59L | ₹888.09L | ₹876.17L | ₹0.00L |
| Retained Earnings | ₹534.22L | ₹502.77L | ₹839.45L | ₹653.95L | ₹0.00L |
| Common Stock Equity | ₹4,535.38L | ₹4,536.96L | ₹4,896.45L | ₹4,690.10L | ₹0.00L |
| Net Tangible Assets | ₹4,535.38L | ₹4,536.96L | ₹4,896.45L | ₹4,690.10L | ₹0.00L |
| Tangible Book Value | ₹4,535.38L | ₹4,536.96L | ₹4,896.45L | ₹4,690.10L | ₹0.00L |
| Current Liabilities | ₹1,302.42L | ₹1,280.18L | ₹1,086.09L | ₹1,267.57L | ₹0.00L |
| Long Term Provisions | ₹193.74L | ₹190.34L | ₹186.24L | ₹309.83L | ₹0.00L |
| Stockholders Equity | ₹4,535.38L | ₹4,536.96L | ₹4,896.45L | ₹4,690.10L | ₹0.00L |
| Other Equity Interest | ₹2,861.29L | ₹3,016.85L | ₹3,222.35L | ₹3,196.63L | ₹0.00L |
| Total Capitalization | ₹5,275.87L | ₹5,273.03L | ₹5,726.86L | ₹5,956.09L | ₹0.00L |
| Ordinary Shares Number | ₹167.41L | ₹167.41L | ₹167.41L | ₹167.41L | ₹0.00L |
| Other Non Current Assets | ₹0.02L | ₹0.02L | ₹0.00L | ₹0.01L | ₹0.00L |
| Total Non Current Assets | ₹5,862.87L | ₹5,860.05L | ₹6,078.36L | ₹6,296.44L | ₹0.00L |
| Cash And Cash Equivalents | ₹5.28L | ₹3.20L | ₹5.20L | ₹5.03L | ₹0.00L |
| Construction In Progress | ₹106.75L | ₹0.00L | ₹0.00L | ₹0.00L | ₹585.30L |
| Accumulated Depreciation | -₹6,490.54L | -₹6,198.59L | -₹5,909.29L | -₹5,624.30L | ₹0.00L |
| Other Short Term Investments | ₹10.39L | ₹9.76L | ₹9.20L | ₹8.60L | ₹0.00L |
| Machinery Furniture Equipment | ₹6,688.18L | ₹6,679.25L | ₹6,636.27L | ₹6,564.20L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,535.38L | ₹4,536.96L | ₹4,896.45L | ₹4,690.10L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,292.15L | ₹2,297.81L | ₹2,117.87L | ₹2,858.53L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹889.95L | ₹740.24L | ₹755.46L | ₹838.41L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹740.49L | ₹736.07L | ₹830.41L | ₹1,265.99L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹15.67L | ₹12.96L | ₹14.40L | ₹13.63L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹989.73L | ₹1,017.63L | ₹1,031.78L | ₹1,590.96L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹152.82L | -₹32.96L | ₹798.55L | -₹12.50L |
| Changes In Cash | ₹2.08L | -₹2.01L | ₹0.17L | ₹1.69L |
| End Cash Position | ₹5.28L | ₹3.20L | ₹5.20L | ₹5.03L |
| Financing Cash Flow | -₹160.25L | ₹20.21L | -₹809.45L | ₹4.94L |
| Investing Cash Flow | -₹106.17L | -₹32.75L | -₹72.92L | -₹571.35L |
| Operating Cash Flow | ₹268.50L | ₹10.53L | ₹882.54L | ₹568.10L |
| Capital Expenditure | -₹115.68L | -₹43.49L | -₹83.99L | -₹580.60L |
| Beginning Cash Position | ₹3.20L | ₹5.20L | ₹5.03L | ₹3.34L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹15.69L | -₹230.53L | ₹342.75L | ₹541.21L |
| EBITDA | ₹281.18L | ₹32.31L | ₹601.29L | ₹769.31L |
| Basic EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹31.46L | -₹336.68L | ₹185.50L | ₹220.97L |
| Diluted EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹3,004.45L | ₹2,871.08L | ₹3,016.72L | ₹3,508.80L |
| Pretax Income | -₹127.52L | -₹371.27L | ₹186.67L | ₹384.15L |
| Tax Provision | -₹158.98L | -₹34.59L | ₹1.17L | ₹163.18L |
| Total Revenue | ₹6,351.02L | ₹6,170.59L | ₹6,125.75L | ₹6,889.37L |
| Cost Of Revenue | ₹3,346.57L | ₹3,299.51L | ₹3,109.03L | ₹3,380.57L |
| Total Expenses | ₹6,331.43L | ₹6,199.96L | ₹5,787.77L | ₹6,350.39L |
| Interest Income | ₹9.51L | ₹10.74L | ₹11.16L | ₹9.25L |
| Interest Expense | ₹143.21L | ₹140.74L | ₹156.08L | ₹157.06L |
| Operating Income | ₹19.59L | -₹29.37L | ₹337.98L | ₹538.98L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹281.17L | ₹241.48L | ₹601.29L | ₹769.31L |
| Normalized Income | ₹31.45L | -₹147.00L | ₹185.50L | ₹220.97L |
| Operating Expense | ₹2,984.86L | ₹2,900.45L | ₹2,678.74L | ₹2,969.82L |
| Operating Revenue | ₹6,351.02L | ₹6,170.59L | ₹6,125.75L | ₹6,889.37L |
| Net Interest Income | -₹147.12L | -₹132.73L | -₹151.31L | -₹154.84L |
| Total Unusual Items | ₹0.01L | -₹209.17L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹165.58L | ₹167.50L | ₹167.12L | ₹167.40L |
| Diluted Average Shares | ₹165.58L | ₹167.50L | ₹167.12L | ₹167.40L |
| Total Other Finance Cost | ₹13.42L | ₹2.73L | ₹6.39L | ₹7.03L |
| Other Operating Expenses | ₹1,279.34L | ₹1,225.12L | ₹1,129.31L | ₹1,356.12L |
| Reconciled Depreciation | ₹265.49L | ₹262.84L | ₹258.54L | ₹228.10L |
| Reconciled Cost Of Revenue | ₹3,346.57L | ₹3,299.51L | ₹3,109.03L | ₹3,380.57L |
| Rent Expense Supplemental | ₹9.94L | ₹9.14L | ₹9.36L | ₹9.25L |
| Tax Effect Of Unusual Items | ₹0.00L | -₹19.49L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹9.51L | ₹10.74L | ₹11.16L | ₹9.25L |
| Selling And Marketing Expense | ₹184.52L | ₹184.40L | ₹198.01L | ₹286.53L |
| Interest Expense Non Operating | ₹143.21L | ₹140.74L | ₹156.08L | ₹157.06L |
| Net Income Common Stockholders | ₹31.46L | -₹336.68L | ₹185.50L | ₹220.97L |
| Net Income Continuous Operations | ₹31.46L | -₹336.68L | ₹185.50L | ₹220.97L |
| Diluted NIAvailto Com Stockholders | ₹31.46L | -₹336.68L | ₹185.50L | ₹220.97L |
| General And Administrative Expense | ₹46.75L | ₹28.60L | ₹25.02L | ₹27.53L |
| Selling General And Administration | ₹231.27L | ₹213.00L | ₹223.03L | ₹314.06L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.01L | -₹209.17L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹147.12L | -₹132.73L | -₹151.31L | -₹154.84L |
| Net Income Including Noncontrolling Interests | ₹31.46L | -₹336.68L | ₹185.50L | ₹220.97L |
| Net Income From Continuing And Discontinued Operation | ₹31.46L | -₹336.68L | ₹185.50L | ₹220.97L |
| Net Income From Continuing Operation Net Minority Interest | ₹31.46L | -₹336.68L | ₹185.50L | ₹220.97L |
Company Performance (FY23–FY26)
₹68.9 Cr₹51.7 Cr₹34.4 Cr₹17.2 Cr₹0
FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 10
- Sriram KapilavaiManaging Director
- Vijay Kumar KapilavaiManaging Director
- Gopal NemaniDirector
- Vijayulu Reddy KalikiDirector
- Narasimha Rao MandumulaDirector
- Venkata Naga Lalitha KapilavaiDirector
- Venkata Prasad KuppamDirector
- Siva Kumar RamaswamiDirector
- Priyanka BaldewaCompany Secretary
- Ramamoorthy PuthalapattuCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 23/07/2024 | Form MGT-7-23072024_signed | - |
| 17/07/2024 | Form AOC-4(XBRL)-17072024 | - |
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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.