Indian Company Master Data Made Simple
Ashoka Refineries Limited
Founded in 1991, Ashoka Refineries Limited has been operating for more than 34 years. Its official identification numbers are CIN L15143CT1991PLC006678 and registration 6678. The firm is categorized as company limited by shares. The company has an authorized share capital of ₹3.75 crore. Paid-up capital for the company equals ₹3.40 crore.
It deals mainly in production, processing and preservation of meat, fish, fruit vegetables, oils and fats processes. It operates under Chhattisgarh’s corporate registry. The official address of incorporation is 408, Wallfort Ozone, Fafadih, Raipur, Raipur, Chattisgarh, India, 492001. The firm continues to be in active status. Its primary communication email is [email protected]. Key executives of the company are: Tulsi Ram Sahu (CFO).
Profile data last updated: 17/12/2024
Company Overview
- CIN
- Date of Incorporation
- 01/10/1991
- Company Status
- Active
- RoC
- Chhattisgarh
- 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
- ₹3,75,00,000.00
- Paid up Capital
- ₹3,40,19,000.00
- Activity
- Production, processing and preservation of meat, fish, fruit vegetables, oils and fats.
- [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 | ₹14.81L | ₹14.81L | ₹15.00L | ₹15.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹17.28L | ₹17.43L | ₹61.05L | ₹40.22L | ₹0.00L |
| Tangible Book Value | ₹258.42L | ₹273.10L | ₹273.10L | ₹241.66L | ₹0.00L |
| Long Term Debt | ₹15.00L | ₹15.00L | ₹15.00L | ₹15.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹275.70L | ₹290.53L | ₹334.15L | ₹281.88L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹258.42L | ₹273.10L | ₹273.10L | ₹241.66L | ₹0.00L |
| Gross PPE | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹340.19L | ₹340.19L | ₹340.19L | ₹340.19L | ₹0.00L |
| Total Capitalization | ₹273.42L | ₹288.10L | ₹288.10L | ₹256.66L | ₹0.00L |
| Total Debt | ₹15.00L | ₹15.00L | ₹15.00L | ₹15.00L | ₹0.00L |
| Other Equity Interest | -₹81.96L | -₹67.28L | -₹67.09L | -₹98.53L | ₹0.00L |
| Other Non Current Liabilities | -₹0.19L | -₹0.19L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹340.19L | ₹340.19L | ₹340.19L | ₹340.19L | ₹0.00L |
| Additional Paid In Capital | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹246.11L | ₹224.11L | ₹204.18L | ₹204.60L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹29.59L | ₹3.88L | ₹23.35L | ₹4.26L | ₹0.00L |
| Invested Capital | ₹273.42L | ₹288.10L | ₹288.10L | ₹256.66L | ₹0.00L |
| Net Tangible Assets | ₹258.42L | ₹273.10L | ₹273.10L | ₹241.66L | ₹0.00L |
| Cash And Cash Equivalents | ₹29.59L | ₹3.88L | ₹23.35L | ₹4.26L | ₹0.00L |
| Prepaid Assets | ₹0.00L | ₹0.03L | ₹0.00L | ₹0.18L | ₹0.00L |
| Stockholders Equity | ₹258.42L | ₹273.10L | ₹273.10L | ₹241.66L | ₹0.00L |
| Share Issued | ₹34.02L | ₹34.02L | ₹34.02L | ₹34.02L | ₹0.00L |
| Current Assets | ₹29.59L | ₹66.42L | ₹129.97L | ₹77.28L | ₹0.00L |
| Working Capital | ₹27.12L | ₹63.80L | ₹83.92L | ₹52.06L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹34.02L | ₹34.02L | ₹34.02L | ₹34.02L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹15.00L | ₹15.00L | ₹15.00L | ₹15.00L | ₹0.00L |
| Current Liabilities | ₹2.47L | ₹2.62L | ₹46.05L | ₹25.22L | ₹0.00L |
| Retained Earnings | -₹81.77L | -₹67.09L | -₹67.09L | -₹98.53L | ₹0.00L |
| Net PPE | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹258.42L | ₹273.10L | ₹273.10L | ₹241.66L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹25.71L | -₹19.47L | ₹19.09L | ₹0.07L | ₹0.00L |
| Financing Cash Flow | -₹0.01L | ₹4.03L | ₹3.41L | ₹2.78L | ₹0.00L |
| Investing Cash Flow | ₹0.00L | ₹129.76L | ₹16.09L | ₹28.60L | ₹0.00L |
| Free Cash Flow | ₹25.72L | -₹153.26L | -₹0.41L | -₹31.31L | ₹0.00L |
| End Cash Position | ₹29.59L | ₹3.88L | ₹23.35L | ₹4.26L | ₹0.00L |
| Beginning Cash Position | ₹3.88L | ₹23.35L | ₹4.26L | ₹4.19L | ₹0.00L |
| Operating Cash Flow | ₹25.72L | -₹153.26L | -₹0.41L | -₹31.31L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹0.60L | ₹0.60L | ₹0.60L | ₹0.60L |
| Net Income From Continuing Operation Net Minority Interest | -₹16.68L | ₹1.69L | ₹8.86L | ₹18.38L |
| EBITDA | -₹16.65L | ₹2.54L | ₹10.99L | ₹18.56L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹0.03L | -₹0.02L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹31.34L | ₹148.21L | ₹190.59L | ₹231.35L |
| Total Expenses | ₹47.94L | ₹149.67L | ₹183.10L | ₹215.66L |
| Tax Effect Of Unusual Items | ₹0.00L | -₹0.01L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹0.03L | -₹0.02L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹0.00L | ₹4.04L | ₹3.53L | ₹2.87L |
| Interest Expense Non Operating | ₹0.03L | ₹0.28L | ₹0.02L | ₹0.06L |
| Interest Income | ₹0.00L | ₹4.04L | ₹3.53L | ₹2.87L |
| General And Administrative Expense | ₹6.66L | ₹6.84L | ₹6.19L | ₹6.14L |
| Net Income From Continuing And Discontinued Operation | -₹16.68L | ₹1.69L | ₹8.86L | ₹18.38L |
| Reconciled Depreciation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹16.68L | ₹1.69L | ₹8.85L | ₹18.38L |
| Reconciled Cost Of Revenue | ₹40.47L | ₹142.12L | ₹176.17L | ₹208.79L |
| Net Income | -₹16.68L | ₹1.69L | ₹8.86L | ₹18.38L |
| Operating Income | -₹16.60L | -₹1.46L | ₹7.49L | ₹15.69L |
| Diluted Average Shares | ₹34.02L | ₹34.02L | ₹34.02L | ₹34.02L |
| Normalized Income | -₹16.65L | ₹1.70L | ₹8.86L | ₹18.38L |
| Total Other Finance Cost | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.01L |
| Net Non Operating Interest Income Expense | -₹0.04L | ₹3.75L | ₹3.50L | ₹2.80L |
| EBIT | -₹16.65L | ₹2.54L | ₹10.99L | ₹18.56L |
| Gross Profit | -₹9.13L | ₹6.09L | ₹14.42L | ₹22.56L |
| Diluted NIAvailto Com Stockholders | -₹16.68L | ₹1.69L | ₹8.86L | ₹18.38L |
| Cost Of Revenue | ₹40.47L | ₹142.12L | ₹176.17L | ₹208.79L |
| Net Interest Income | -₹0.04L | ₹3.75L | ₹3.50L | ₹2.80L |
| Normalized EBITDA | -₹16.62L | ₹2.56L | ₹10.99L | ₹18.56L |
| Operating Expense | ₹7.47L | ₹7.55L | ₹6.93L | ₹6.87L |
| Net Income Common Stockholders | -₹16.68L | ₹1.69L | ₹8.86L | ₹18.38L |
| Pretax Income | -₹16.68L | ₹2.26L | ₹10.97L | ₹18.50L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹6.66L | ₹6.84L | ₹6.19L | ₹6.14L |
| Total Revenue | ₹31.34L | ₹148.21L | ₹190.59L | ₹231.35L |
| Other Operating Expenses | ₹7.53L | ₹7.78L | ₹6.96L | ₹6.92L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.03L | ₹0.28L | ₹0.02L | ₹0.06L |
| Basic Average Shares | ₹34.02L | ₹34.02L | ₹34.02L | ₹34.02L |
| Tax Provision | ₹0.00L | ₹0.57L | ₹2.12L | ₹0.12L |
| Net Income Including Noncontrolling Interests | -₹16.68L | ₹1.69L | ₹8.85L | ₹18.38L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 31/03/2008 | Ravi Kamra | 00745058 | Director | View other directorships |
| 30/03/2015 | Satyawati Parashar | 00761009 | Director | View other directorships |
| 14/11/2017 | Tulsi Ram Sahu | 01395347 | Director | View other directorships |
| 14/11/2017 | Tulsi Ram Sahu | *****0901G | CFO | |
| 14/08/2018 | Mansoor Ahmed | 01398796 | Director | View other directorships |
| 28/06/2021 | Aditya Sharma | 08718848 | Director | View other directorships |
| 11/02/2023 | Garima Mogha | *****1844P | Company Secretary | |
| 10/08/2023 | Hifzul Rahim | 08491854 | Managing Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 20/11/2024 | Form MGT-7-20112024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-24102024 | - |
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Address
408, Wallfort Ozone, Fafadih, Raipur, Raipur, Chattisgarh, India, 492001
FAQ
What is the incorporation date of Ashoka Refineries Limited?
The incorporation date of Ashoka Refineries Limited is 01/10/1991.
Who are the current board members & directors of Ashoka Refineries Limited?
The current board member of Ashoka Refineries Limited are:
- Ravi Kamra
- Ravi Kamra
- Satyawati Parashar
- Tulsi Ram Sahu
- Aditya Sharma
- Mansoor Ahmed
- Hifzul Rahim
What is the registered address of Ashoka Refineries Limited?
The registered address of Ashoka Refineries Limited is 408, Wallfort Ozone, Fafadih, Raipur, Raipur, Chattisgarh, India, 492001.
What is the Corporate Identification Number of Ashoka Refineries Limited?
The Corporate Identification Number of Ashoka Refineries Limited is L15143CT1991PLC006678.