Indian Company Master Data Made Simple
Apollo Ingredients Limited
Since its incorporation in 1980, Apollo Ingredients Limited has accumulated more than 4 decades of experience. Its official identification numbers are CIN L67120MH1980PLC023332 and registration 23332. The company is classified as company limited by shares. Authorized capital of the company is recorded at ₹10.00 crore. Apollo Ingredients Limited reports paid-up capital of ₹20.00 lakh.
The main line of business is activities auxiliary to financial intermediation, except insurance and pension funding.[this group includes activities involved in or closely related to financial inter-mediation other than i. It operates under Mumbai’s corporate registry. The official address of incorporation is Mittal Enclave Bldg- 6 A, Wing A-1 Gr. Flr. Juchandra, Juchandra, Thane, Vasai, Maharashtra, India, 401208. Apollo Ingredients Limited remains active and operational. The company may be contacted through its official email: [email protected]. Apollo Ingredients Limited’s leading executives are Lalita Ghanshyam Mutreja (CFO).
Company Overview
- CIN
- Date of Incorporation
- 24/10/1980
- Company Status
- Active
- RoC
- Mumbai
- 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
- ₹20,00,000.00
- Activity
- Activities auxiliary to financial intermediation, except insurance and pension funding.[This Group includes activities involved in or closely related to financial inter-mediation other than i
- [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 | ₹2.08L | ₹5.18L | ₹1.16L | ₹0.52L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹39.65L | ₹54.33L | ₹3.66L | ₹1.66L | ₹0.00L |
| Accumulated Depreciation | -₹0.66L | -₹0.57L | -₹0.57L | -₹0.57L | ₹0.00L |
| Tangible Book Value | ₹127.84L | ₹118.09L | ₹112.00L | ₹119.32L | ₹0.00L |
| Long Term Provisions | ₹1.58L | ₹0.00L | ₹0.00L | ₹0.52L | ₹0.29L |
| Machinery Furniture Equipment | ₹0.78L | ₹0.60L | ₹0.60L | ₹0.60L | ₹0.00L |
| Total Assets | ₹167.50L | ₹172.42L | ₹115.66L | ₹120.98L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹127.84L | ₹118.09L | ₹112.00L | ₹119.32L | ₹0.00L |
| Gross PPE | ₹0.78L | ₹0.60L | ₹0.60L | ₹0.60L | ₹0.00L |
| Total Capitalization | ₹127.84L | ₹118.09L | ₹112.00L | ₹119.32L | ₹0.00L |
| Common Stock | ₹20.00L | ₹20.00L | ₹20.00L | ₹20.00L | ₹0.00L |
| Other Equity Interest | ₹107.84L | ₹0.00L | ₹0.00L | ₹99.32L | ₹92.96L |
| Other Non Current Liabilities | ₹0.50L | ₹5.18L | ₹1.16L | -₹0.00L | ₹0.00L |
| Capital Stock | ₹20.00L | ₹20.00L | ₹20.00L | ₹20.00L | ₹0.00L |
| Total Non Current Assets | ₹0.12L | ₹0.03L | ₹0.03L | ₹4.11L | ₹0.00L |
| Invested Capital | ₹127.84L | ₹118.09L | ₹112.00L | ₹119.32L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹155.72L | ₹168.04L | ₹20.63L | ₹8.19L | ₹0.00L |
| Net Tangible Assets | ₹127.84L | ₹118.09L | ₹112.00L | ₹119.32L | ₹0.00L |
| Cash And Cash Equivalents | ₹155.72L | ₹168.04L | ₹20.63L | ₹8.19L | ₹0.00L |
| Stockholders Equity | ₹127.84L | ₹118.09L | ₹112.00L | ₹119.32L | ₹0.00L |
| Other Short Term Investments | ₹11.41L | ₹0.00L | ₹95.00L | ₹108.68L | ₹105.67L |
| Share Issued | ₹7.06L | ₹7.06L | ₹7.06L | ₹7.06L | ₹0.00L |
| Current Assets | ₹167.38L | ₹172.39L | ₹115.63L | ₹116.87L | ₹0.00L |
| Working Capital | ₹129.80L | ₹123.24L | ₹113.13L | ₹115.73L | ₹0.00L |
| Ordinary Shares Number | ₹7.06L | ₹7.06L | ₹7.06L | ₹7.06L | ₹0.00L |
| Current Liabilities | ₹37.57L | ₹49.15L | ₹2.50L | ₹1.14L | ₹0.00L |
| Retained Earnings | ₹103.60L | ₹93.84L | ₹87.75L | ₹95.07L | ₹0.00L |
| Net PPE | ₹0.12L | ₹0.03L | ₹0.03L | ₹0.03L | ₹0.00L |
| Common Stock Equity | ₹127.84L | ₹118.09L | ₹112.00L | ₹119.32L | ₹0.00L |
| Inventory | ₹0.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹12.32L | ₹147.40L | ₹12.44L | ₹0.54L | ₹0.00L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹12.32L | ₹147.40L | ₹12.44L | ₹0.54L | ₹0.00L |
| Investing Cash Flow | -₹0.18L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹155.72L | ₹168.04L | ₹20.63L | ₹8.19L | ₹0.00L |
| Capital Expenditure | -₹0.18L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹168.04L | ₹20.63L | ₹8.19L | ₹7.65L | ₹0.00L |
| Operating Cash Flow | -₹12.14L | ₹147.40L | ₹12.44L | ₹0.54L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹9.75L | ₹6.09L | -₹7.32L | ₹6.36L | ₹0.00L |
| EBITDA | ₹15.03L | ₹7.93L | -₹10.05L | -₹3.28L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹292.55L | ₹92.07L | ₹10.05L | ₹240.14L | ₹0.00L |
| Operating Revenue | ₹307.49L | ₹100.00L | ₹0.00L | ₹236.86L | ₹0.00L |
| Total Unusual Items | -₹2.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹0.62L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹2.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹9.75L | ₹6.09L | -₹7.32L | ₹6.36L | ₹0.00L |
| General And Administrative Expense | ₹15.90L | ₹7.23L | ₹4.02L | ₹2.42L | ₹0.00L |
| Reconciled Depreciation | ₹0.09L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹9.75L | ₹6.09L | -₹7.32L | ₹6.36L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹237.41L | ₹74.00L | ₹0.00L | ₹226.71L | ₹0.00L |
| Net Income | ₹9.75L | ₹6.09L | -₹7.32L | ₹6.36L | ₹0.00L |
| Operating Income | ₹14.94L | ₹7.93L | -₹10.05L | -₹3.28L | ₹0.00L |
| Diluted Average Shares | ₹7.06L | ₹7.06L | ₹7.06L | ₹7.06L | ₹0.00L |
| Selling And Marketing Expense | ₹0.34L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹0.07L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹11.53L | ₹6.09L | -₹7.32L | ₹6.36L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹0.07L | ₹0.00L | ₹0.15L | ₹11.74L | ₹0.00L |
| EBIT | ₹14.94L | ₹7.93L | -₹10.05L | -₹3.28L | ₹0.00L |
| Gross Profit | ₹70.08L | ₹26.00L | ₹0.00L | ₹10.15L | ₹0.00L |
| Cost Of Revenue | ₹237.41L | ₹74.00L | ₹0.00L | ₹226.71L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹9.75L | ₹6.09L | -₹7.32L | ₹6.36L | ₹0.00L |
| Net Interest Income | -₹0.07L | ₹0.00L | ₹0.15L | ₹11.74L | ₹0.00L |
| Operating Expense | ₹55.14L | ₹18.07L | ₹10.05L | ₹13.42L | ₹0.00L |
| Normalized EBITDA | ₹17.43L | ₹7.93L | -₹10.05L | -₹3.28L | ₹0.00L |
| Net Income Common Stockholders | ₹9.75L | ₹6.09L | -₹7.32L | ₹6.36L | ₹0.00L |
| Pretax Income | ₹13.18L | ₹8.23L | -₹7.32L | ₹8.46L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹307.49L | ₹100.00L | ₹0.00L | ₹236.86L | ₹0.00L |
| Selling General And Administration | ₹16.24L | ₹7.23L | ₹4.02L | ₹2.42L | ₹0.00L |
| Other Operating Expenses | ₹21.54L | ₹10.84L | ₹4.11L | ₹7.47L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹7.06L | ₹7.06L | ₹7.06L | ₹7.06L | ₹0.00L |
| Tax Provision | ₹3.43L | ₹2.14L | ₹0.00L | ₹2.10L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹9.75L | ₹6.09L | -₹7.32L | ₹6.36L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 12/10/2022 | Lovely Ganshyam Mutreja | 03307922 | Managing Director | View other directorships |
| 12/10/2022 | Suvarna Ramchandra Shinde | 09751614 | Director | View other directorships |
| 12/10/2022 | Kirit Ghanshyam Mutreja | 07514391 | Director | View other directorships |
| 16/01/2023 | Ayushi Agrawal | *****1496A | Company Secretary | |
| 10/08/2023 | Maharshi Anand Tomar | 10272427 | Director | View other directorships |
| 09/08/2024 | James Mody | 08072328 | Director | View other directorships |
| 09/08/2024 | Lalita Ghanshyam Mutreja | *****8725B | CFO |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-26112024 | - |
| 25/11/2024 | Form MGT-7-25112024 | - |
| 26/10/2024 | Form AOC-4(XBRL)-26102024 | - |
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Address
Frequently Asked Questions
The current board member of Apollo Ingredients Limited are:
- Lovely Ganshyam Mutreja
- Suvarna Ramchandra Shinde
- Kirit Ghanshyam Mutreja
- James Mody
- Maharshi Anand Tomar