Indian Company Master Data Made Simple
Cravatex Limited
Founded in 1951, Cravatex Limited has been operating for more than 74 years. The company’s Corporate Identification Number is L93010MH1951PLC008546; registration no. 8546. It falls under the category of company limited by shares. Cravatex Limited is authorized to hold share capital worth ₹15.00 crore. Paid-up capital for the company equals ₹2.58 crore.
It deals mainly in other service activities processes. Its registered office is located in Mumbai. The company’s incorporation address is 1st Floor, Godrej Bhavan, 4a Home Street, Charanjit Rai Marg, Fort, Mumbai G.p.o., Mumbai, Mumbai, Maharashtra, India, 400001. Its current corporate status is active. Cravatex Limited holds PAN AAACC2734N. Its primary communication email is [email protected]. Key executives of the company are: Divakar Ganapati Kamath (CFO).
Profile data last updated: 15/12/2024
Company Overview
- CIN
- Date of Incorporation
- 22/06/1951
- 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
- ₹15,00,00,000.00
- Paid up Capital
- ₹2,58,41,600.00
- Activity
- Other Service Activities
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2015 | 31/03/2014 | 31/03/2013 | 31/03/2012 |
|---|---|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹319.07L | ₹329.41L | ₹165.40L | ₹13,362.12L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹459.54L | ₹478.14L | ₹496.72L | ₹607.95L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,428.27L | ₹2,581.64L | ₹4,429.51L | ₹33,911.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹1,112.35L | -₹988.99L | -₹870.13L | -₹1,718.63L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹10,641.93L | ₹9,861.70L | ₹9,209.17L | -₹7,107.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹7.55L | ₹5.31L | ₹9.51L | ₹220.14L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹53.34L | ₹47.73L | ₹81.56L | ₹6,898.31L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹14,070.88L | ₹12,453.92L | ₹13,665.87L | ₹36,459.18L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹770.31L | ₹746.76L | ₹722.59L | ₹2,348.71L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹10,642.61L | ₹9,872.28L | ₹9,236.36L | ₹2,547.48L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹1,551.31L | ₹1,378.96L | ₹1,154.93L | ₹5,132.69L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹10,642.61L | ₹9,872.28L | ₹9,236.36L | ₹5,247.17L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹258.42L | ₹258.42L | ₹258.42L | ₹258.42L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹235.24L | ₹282.97L | ₹216.69L | ₹18,856.23L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.68L | ₹10.58L | ₹27.19L | ₹2,131.25L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹10,384.19L | ₹9,613.86L | ₹8,977.94L | -₹5,306.74L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹32.10L | ₹24.10L | ₹2.36L | ₹393.25L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹258.42L | ₹258.42L | ₹258.42L | ₹258.42L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹900.00L | ₹900.00L | ₹900.00L | ₹1,898.93L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹936.18L | ₹936.18L | ₹1,068.15L | ₹6,996.61L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹9,129.55L | ₹8,410.27L | ₹6,091.22L | ₹4,253.08L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹10,642.61L | ₹9,872.28L | ₹9,236.36L | ₹11,334.58L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹10,641.93L | ₹9,861.70L | ₹9,209.17L | -₹7,107.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹369.77L | ₹535.72L | ₹891.55L | ₹2,392.47L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹7,520.63L | ₹7,364.03L | ₹5,628.90L | ₹3,792.41L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹10,642.61L | ₹9,872.28L | ₹9,236.36L | -₹4,976.62L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹1,608.92L | ₹1,046.24L | ₹462.32L | ₹460.67L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹25.84L | ₹25.84L | ₹25.84L | ₹25.84L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹13,134.70L | ₹11,517.74L | ₹12,597.72L | ₹29,462.57L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹10,025.50L | ₹9,265.51L | ₹8,333.61L | ₹8,912.99L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹25.84L | ₹25.84L | ₹25.84L | ₹25.84L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹181.90L | ₹235.24L | ₹135.13L | ₹11,957.92L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹3,109.20L | ₹2,252.23L | ₹4,264.11L | ₹20,549.58L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹8,419.04L | ₹7,939.76L | ₹6,271.87L | -₹4,033.93L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹438.96L | ₹389.97L | ₹284.80L | ₹3,414.06L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹10,642.61L | ₹9,872.28L | ₹9,236.36L | -₹4,976.62L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹3.68L | -₹0.01L | -₹0.03L | -₹0.02L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹0.68L | ₹10.58L | ₹27.19L | ₹2,131.25L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹438.96L | ₹389.97L | ₹0.80L | ₹2,329.26L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹1,147.63L | ₹1,066.98L | ₹2,904.18L | ₹9,434.31L | ₹0.00L | ₹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 | 31/03/2015 | 31/03/2014 | 31/03/2013 | 31/03/2012 |
|---|---|---|---|---|---|---|---|---|---|
| Changes In Cash | ₹156.60L | ₹1,735.13L | ₹1,836.49L | ₹267.72L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹77.52L | -₹38.76L | -₹16,759.20L | -₹369.34L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹120.87L | ₹1,804.50L | ₹14,353.84L | -₹927.18L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹64.38L | -₹131.95L | ₹4,241.85L | ₹1,392.88L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹7,520.63L | ₹7,364.03L | ₹5,628.90L | ₹3,792.41L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹177.63L | -₹101.34L | ₹0.00L | -₹171.36L | -₹267.79L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹7,364.03L | ₹5,628.90L | ₹3,792.41L | ₹3,524.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹298.50L | ₹1,905.84L | ₹14,353.84L | -₹755.82L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2015 | 31/03/2014 | 31/03/2013 | 31/03/2012 |
|---|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹397.83L | ₹376.86L | ₹554.89L | ₹655.43L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹482.84L | ₹482.76L | ₹5,893.26L | -₹1,988.64L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹825.48L | ₹843.99L | ₹8,783.63L | ₹1,130.29L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹17,376.41L | ₹20,263.23L | ₹50,332.32L | ₹59,417.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹17,668.54L | ₹21,204.20L | ₹54,639.08L | ₹61,352.66L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹19.16L | -₹9.81L | ₹10,408.60L | ₹549.27L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹4.64L | -₹2.12L | ₹3,122.58L | ₹164.78L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹19.16L | -₹9.81L | ₹10,408.60L | ₹549.27L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹395.03L | ₹277.32L | ₹162.71L | ₹98.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹395.03L | ₹277.32L | ₹162.71L | ₹98.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹40.48L | ₹39.62L | ₹1,336.01L | ₹1,347.77L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹482.84L | ₹482.76L | ₹5,893.26L | -₹1,988.64L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹770.72L | ₹711.13L | ₹2,079.97L | ₹2,183.95L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹147.80L | ₹188.34L | ₹1,614.30L | ₹1,636.91L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹482.84L | ₹482.76L | ₹5,893.26L | -₹1,988.75L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹10,584.15L | ₹13,917.46L | ₹36,158.82L | ₹41,236.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | -₹292.13L | -₹940.97L | -₹4,306.76L | -₹1,935.21L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹482.84L | ₹482.76L | ₹5,893.26L | -₹1,988.64L | ₹0.00L | ₹0.00L | ₹745.98L | ₹825.58L |
| Diluted Average Shares | ₹25.84L | ₹25.84L | ₹25.84L | ₹25.84L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹347.55L | ₹498.09L | ₹1,702.50L | ₹1,969.78L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹0.86L | ₹1.17L | ₹45.07L | ₹69.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹497.36L | ₹490.45L | -₹1,392.76L | -₹2,373.13L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹353.69L | ₹236.53L | -₹1,218.37L | -₹1,318.42L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹6,792.26L | ₹6,345.77L | ₹14,173.50L | ₹18,181.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹677.68L | ₹655.65L | ₹7,169.33L | -₹506.62L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹10,584.15L | ₹13,917.46L | ₹36,158.82L | ₹41,236.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹482.84L | ₹482.76L | ₹5,893.26L | -₹1,988.64L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹353.69L | ₹236.53L | -₹1,218.37L | -₹1,318.42L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹7,084.39L | ₹7,286.74L | ₹18,480.26L | ₹20,116.51L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹844.64L | ₹853.80L | -₹1,624.97L | ₹581.02L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹482.84L | ₹482.76L | ₹5,893.26L | -₹1,988.64L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹637.20L | ₹616.03L | ₹5,833.32L | -₹1,854.39L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹1,118.27L | ₹1,209.22L | ₹3,782.47L | ₹4,153.73L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹17,376.41L | ₹20,263.23L | ₹50,332.32L | ₹59,417.45L | ₹23,508.69L | ₹24,795.50L | ₹22,382.05L | ₹16,074.30L |
| Other Operating Expenses | ₹2,699.95L | ₹2,609.13L | ₹6,477.43L | ₹7,190.57L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹40.48L | ₹39.62L | ₹1,336.01L | ₹1,347.77L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹25.84L | ₹25.84L | ₹25.84L | ₹25.84L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹154.36L | ₹133.27L | -₹59.94L | ₹134.36L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹482.84L | ₹482.76L | ₹5,893.26L | -₹1,988.75L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/11/1981 | Rajesh Kumar Batra | 00020764 | Managing Director | View other directorships |
| 15/11/2010 | Sudhanshu Namdeo | *****8424B | Company Secretary | |
| 16/09/2014 | Pheroza Jimmy Bilimoria | 00191386 | Director | View other directorships |
| 26/08/2016 | Divakar Ganapati Kamath | *****5640D | CFO | |
| 01/04/2020 | Rohan Kumar Batra | 02574195 | Director | View other directorships |
| 01/04/2020 | Divakar Ganapati Kamath | 08730430 | Director | View other directorships |
| 12/02/2024 | Satyan Shivkumar Israni | 01174081 | Director | View other directorships |
| 15/02/2024 | Nakul Toshniwal | 00350112 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 03/10/2024 | Form MGT-7-03102024 | - |
| 11/09/2024 | Form AOC-4(XBRL)-04092024 | - |
| 04/09/2024 | Form AOC-4(XBRL)-04092024_signed | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Unno Industries Limited | L93010MH1992PLC205606 | B1/a, Utkarsh Co-op Housing Society, M.a. Road, Andheri West, Mumbai City, Mumbai, Maharashtra, India, 400058 |
Address
1st Floor, Godrej Bhavan, 4a Home Street, Charanjit Rai Marg, Fort, Mumbai G.p.o., Mumbai, Mumbai, Maharashtra, India, 400001
FAQ
What is the incorporation date of Cravatex Limited?
The incorporation date of Cravatex Limited is 22/06/1951.
Who are the current board members & directors of Cravatex Limited?
The current board member of Cravatex Limited are:
- Rohan Kumar Batra
- Divakar Ganapati Kamath
- Pheroza Jimmy Bilimoria
- Rajesh Kumar Batra
- Satyan Shivkumar Israni
- Nakul Toshniwal
What is the registered address of Cravatex Limited?
The registered address of Cravatex Limited is 1st Floor, Godrej Bhavan, 4a Home Street, Charanjit Rai Marg, Fort, Mumbai G.p.o., Mumbai, Mumbai, Maharashtra, India, 400001.
What is the Corporate Identification Number of Cravatex Limited?
The Corporate Identification Number of Cravatex Limited is L93010MH1951PLC008546.