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Ashoka Refineries Limited

Founded in 1991, Ashoka Refineries Limited has been operating for more than 35 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. The firm is identified under PAN AAECA9458P. The company may be contacted through its official email: arlraipur@yahoo.com. The company is led by Tulsi Ram Sahu (CFO).

Company Overview

CIN
L15143CT1991PLC006678
Date of Incorporation
01/10/1991
Company Status
Active
RoC
Chhattisgarh
Registration Number
006678
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.
E-mail
arlraipur@yahoo.com
PAN
AAECA9458P

GST Numbers

StateGST NumberStatus
Chhattisgarh22AAECA9458P1Z5Inactive
22AAECA9458P2Z4Active

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8760M01015ASHOKA REFINERIES LIMITED EQ LISTING/TRDG APPROVAL AWAITED - 12/10/2026ASHOKA RFNERS/SH VTGESVUFN
INE760M01016ASHOKA REFINERIES LIMITED EQ - 12/10/2026ASHOKA RFNERS/SHESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net Debt₹2.61L₹0.00L₹11.12L₹0.00L₹10.74L
Total Debt₹15.00L₹15.00L₹15.00L₹15.00L₹0.00L
Common Stock₹340.19L₹340.19L₹340.19L₹340.19L₹0.00L
Share Issued₹34.02L₹34.02L₹34.02L₹34.02L₹0.00L
Total Assets₹265.46L₹275.70L₹290.53L₹334.15L₹0.00L
Capital Stock₹340.19L₹340.19L₹340.19L₹340.19L₹0.00L
Long Term Debt₹15.00L₹15.00L₹15.00L₹15.00L₹0.00L
Current Assets₹17.03L₹29.59L₹66.42L₹129.97L₹0.00L
Working Capital₹11.62L₹27.12L₹63.80L₹83.92L₹0.00L
Invested Capital₹260.05L₹273.42L₹288.10L₹288.10L₹0.00L
Common Stock Equity₹245.05L₹258.42L₹273.10L₹273.10L₹0.00L
Net Tangible Assets₹245.05L₹258.42L₹273.10L₹273.10L₹0.00L
Tangible Book Value₹245.05L₹258.42L₹273.10L₹273.10L₹0.00L
Current Liabilities₹5.41L₹2.47L₹2.62L₹46.05L₹0.00L
Stockholders Equity₹245.05L₹258.42L₹273.10L₹273.10L₹0.00L
Other Equity Interest-₹95.14L-₹81.96L-₹67.28L-₹67.09L₹0.00L
Total Capitalization₹260.05L₹273.42L₹288.10L₹288.10L₹0.00L
Ordinary Shares Number₹34.02L₹34.02L₹34.02L₹34.02L₹0.00L
Other Non Current Assets₹0.01L₹0.00L₹0.00L₹0.42L-₹0.01L
Total Non Current Assets₹248.44L₹246.11L₹224.11L₹204.18L₹0.00L
Cash And Cash Equivalents₹12.39L₹29.59L₹3.88L₹23.35L₹0.00L
Total Equity Gross Minority Interest₹245.05L₹258.42L₹273.10L₹273.10L₹0.00L
Total Liabilities Net Minority Interest₹20.41L₹17.28L₹17.43L₹61.05L₹0.00L
Long Term Debt And Capital Lease Obligation₹15.00L₹15.00L₹15.00L₹15.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹12.39L₹29.59L₹3.88L₹23.35L₹0.00L
Total Non Current Liabilities Net Minority Interest₹15.00L₹14.81L₹14.81L₹15.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow-₹17.18L₹25.72L-₹153.26L-₹0.41L₹0.00L
Changes In Cash-₹17.20L₹25.71L-₹19.47L₹19.09L₹0.00L
End Cash Position₹12.39L₹29.59L₹3.88L₹23.35L₹0.00L
Financing Cash Flow-₹0.02L-₹0.01L₹4.03L₹3.41L₹0.00L
Investing Cash Flow₹0.00L₹0.00L₹129.76L₹16.09L₹0.00L
Operating Cash Flow-₹17.18L₹25.72L-₹153.26L-₹0.41L₹0.00L
Beginning Cash Position₹29.59L₹3.88L₹23.35L₹4.26L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT-₹15.48L-₹16.67L₹2.54L₹10.99L₹0.00L
EBITDA-₹15.48L-₹16.67L₹2.54L₹10.99L₹0.00L
Basic EPS-₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L
Net Income-₹15.50L-₹16.68L₹1.69L₹8.86L₹0.00L
Diluted EPS-₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹0.29L₹2.56L₹6.09L₹14.42L₹0.00L
Pretax Income-₹15.50L-₹16.68L₹2.26L₹10.97L₹0.00L
Tax Provision₹0.00L₹0.00L₹0.57L₹2.12L₹0.00L
Total Revenue₹3.64L₹31.34L₹148.21L₹190.59L₹0.00L
Cost Of Revenue₹3.35L₹28.78L₹142.12L₹176.17L₹0.00L
Total Expenses₹19.12L₹48.00L₹149.67L₹183.10L₹0.00L
Interest Expense₹0.02L₹0.01L₹0.28L₹0.02L₹0.00L
Operating Income-₹15.48L-₹16.66L-₹1.46L₹7.49L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA-₹15.48L-₹16.67L₹2.56L₹10.99L₹0.00L
Normalized Income-₹15.50L-₹16.68L₹1.70L₹8.86L₹0.00L
Operating Expense₹15.77L₹19.22L₹7.55L₹6.93L₹0.00L
Operating Revenue₹3.64L₹31.34L₹148.21L₹190.59L₹0.00L
Net Interest Income-₹0.02L-₹0.01L₹3.75L₹3.50L₹0.00L
Basic Average Shares₹39.74L₹38.79L₹34.02L₹34.02L₹0.00L
Diluted Average Shares₹39.74L₹38.79L₹34.02L₹34.02L₹0.00L
Other Operating Expenses₹6.32L₹7.53L₹7.78L₹6.96L₹0.00L
Reconciled Depreciation₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹3.35L₹28.78L₹142.12L₹176.17L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L-₹0.01L₹0.00L₹0.00L
Interest Expense Non Operating₹0.02L₹0.01L₹0.28L₹0.02L₹0.00L
Net Income Common Stockholders-₹15.50L-₹16.68L₹1.69L₹8.86L₹0.00L
Net Income Continuous Operations-₹15.50L-₹16.68L₹1.69L₹8.85L₹0.00L
Diluted NIAvailto Com Stockholders-₹15.50L-₹16.68L₹1.69L₹8.86L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹0.02L-₹0.01L₹3.75L₹3.50L₹0.00L
Net Income Including Noncontrolling Interests-₹15.50L-₹16.68L₹1.69L₹8.85L₹0.00L
Net Income From Continuing And Discontinued Operation-₹15.50L-₹16.68L₹1.69L₹8.86L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹15.50L-₹16.68L₹1.69L₹8.86L₹0.00L

Company Performance (FY23–FY26)

₹1.9 Cr₹1.4 Cr₹95.3 L₹47.6 L₹0
₹1.9 Cr
₹1.5 Cr
₹31.3 L
₹3.6 L
FY23FY24FY25FY26
Latest
₹3.64 L
Growth (YoY)
-88.4%
Average
₹93.45 L

Directors

AppointmentDirector nameDINDesignation
31/03/2008Ravi Kamra00745058DirectorView other directorships
30/03/2015Satyawati Parashar00761009DirectorView other directorships
14/11/2017Tulsi Ram Sahu01395347DirectorView other directorships
14/11/2017Tulsi Ram Sahu*****0901GCFO
14/08/2018Mansoor Ahmed01398796DirectorView other directorships
28/06/2021Aditya Sharma08718848DirectorView other directorships
11/02/2023Garima Mogha*****1844PCompany Secretary
10/08/2023Hifzul Rahim08491854Managing DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 8

Latest Documents

Category:
DateTitleSize
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

Frequently Asked Questions

What is the incorporation date of Ashoka Refineries Limited?
The incorporation date of Ashoka Refineries Limited is 01/10/1991.
What is the authorized share capital and paid-up capital of Ashoka Refineries Limited?
The authorized share capital of Ashoka Refineries Limited is ₹3,75,00,000.00. The paid-up capital is ₹3,40,19,000.00.
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.