Indian Company Master Data Made Simple
D & H India Limited
D & H India Limited, established in 1985, boasts 40 years of expertise in its field. Corporate Identification Number is L28900MH1985PLC035822 and its registration number is 35822. The organization is recorded as company limited by shares under Indian company law. Authorized share capital stands at ₹24.00 crore. Its paid up capital is ₹8.19 crore.
It deals mainly in manufacture of other fabricated metal products; metal working service activities processes. It operates under Mumbai’s corporate registry. D & H India Limited’s registered office is at A-204, 2nd Floor, Kailash Esplanade Opp Shreyas Cinema,l.b.s. Marg,ghatkopar (we, St), Mumbai, Maharashtra, India, 400086. It is officially listed as an active business entity. Its LEI code is registered as 335800OXXLZMAXFD3N50. Its primary communication email is [email protected]. Key executives of the company are: Rajesh Songirkar (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 30/03/1985
- 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
- ₹24,00,00,000.00
- Paid up Capital
- ₹8,18,80,000.00
- Activity
- Manufacture of other fabricated metal products; metal working service activities
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹2,295.92L | ₹1,536.55L | ₹1,019.54L | ₹681.17L |
| Accumulated Depreciation | -₹2,019.85L | -₹1,777.74L | -₹1,773.05L | -₹1,706.51L |
| Total Liabilities Net Minority Interest | ₹7,427.39L | ₹5,914.06L | ₹4,706.79L | ₹3,449.55L |
| Tangible Book Value | ₹4,127.90L | ₹3,709.68L | ₹3,538.15L | ₹3,037.64L |
| Long Term Debt | ₹1,780.23L | ₹1,187.02L | ₹778.53L | ₹482.81L |
| Goodwill | ₹67.98L | ₹67.98L | ₹67.98L | ₹67.98L |
| Current Debt And Capital Lease Obligation | ₹3,438.42L | ₹2,529.51L | ₹2,019.21L | ₹1,291.13L |
| Machinery Furniture Equipment | ₹3,845.99L | ₹2,667.57L | ₹2,214.15L | ₹1,871.94L |
| Total Assets | ₹12,125.75L | ₹10,088.19L | ₹8,477.17L | ₹6,594.44L |
| Total Equity Gross Minority Interest | ₹4,698.36L | ₹4,174.13L | ₹3,770.38L | ₹3,144.89L |
| Gross PPE | ₹5,399.33L | ₹4,575.64L | ₹3,678.98L | ₹3,324.64L |
| Common Stock | ₹818.80L | ₹818.80L | ₹778.80L | ₹740.00L |
| Total Capitalization | ₹6,478.59L | ₹5,361.15L | ₹4,548.91L | ₹3,627.70L |
| Goodwill And Other Intangible Assets | ₹570.46L | ₹464.45L | ₹232.23L | ₹107.25L |
| Total Debt | ₹5,259.32L | ₹3,757.20L | ₹2,838.41L | ₹1,814.62L |
| Other Equity Interest | ₹3,879.56L | ₹3,355.32L | ₹42.00L | ₹2,404.88L |
| Other Non Current Liabilities | ₹84.79L | ₹27.00L | -₹0.01L | -₹0.01L |
| Capital Stock | ₹818.80L | ₹818.80L | ₹778.80L | ₹740.00L |
| Additional Paid In Capital | ₹546.51L | ₹546.51L | ₹418.51L | ₹294.35L |
| Total Non Current Assets | ₹4,047.82L | ₹3,342.83L | ₹2,207.73L | ₹1,794.26L |
| Cash Cash Equivalents And Short Term Investments | ₹52.92L | ₹47.42L | ₹20.93L | ₹45.40L |
| Invested Capital | ₹9,917.01L | ₹7,890.66L | ₹6,568.12L | ₹4,918.83L |
| Net Tangible Assets | ₹4,127.90L | ₹3,709.68L | ₹3,538.15L | ₹3,037.64L |
| Cash And Cash Equivalents | ₹8.80L | ₹26.56L | ₹7.32L | ₹30.34L |
| Prepaid Assets | ₹460.27L | ₹685.87L | ₹624.00L | ₹309.22L |
| Stockholders Equity | ₹4,698.36L | ₹4,174.13L | ₹3,770.38L | ₹3,144.89L |
| Other Short Term Investments | ₹44.12L | ₹20.86L | ₹13.61L | ₹15.06L |
| Share Issued | ₹81.88L | ₹81.88L | ₹77.88L | ₹74.00L |
| Current Assets | ₹8,077.93L | ₹6,745.35L | ₹6,269.44L | ₹4,800.17L |
| Working Capital | ₹2,946.46L | ₹2,367.84L | ₹2,582.19L | ₹2,031.79L |
| Net Debt | ₹5,209.85L | ₹3,689.97L | ₹2,790.42L | ₹1,743.60L |
| Ordinary Shares Number | ₹81.88L | ₹81.88L | ₹77.88L | ₹74.00L |
| Current Debt | ₹3,438.42L | ₹2,529.51L | ₹2,019.21L | ₹1,291.13L |
| Long Term Debt And Capital Lease Obligation | ₹1,820.90L | ₹1,227.69L | ₹819.20L | ₹523.49L |
| Current Liabilities | ₹5,131.47L | ₹4,377.51L | ₹3,687.25L | ₹2,768.38L |
| Net PPE | ₹3,379.48L | ₹2,797.90L | ₹1,905.93L | ₹1,618.13L |
| Retained Earnings | ₹2,476.60L | ₹1,961.32L | ₹1,690.83L | ₹1,268.84L |
| Construction In Progress | ₹14.80L | ₹392.84L | ₹11.71L | ₹20.16L |
| Other Non Current Assets | ₹0.01L | -₹0.02L | -₹0.01L | -₹0.01L |
| Common Stock Equity | ₹4,698.36L | ₹4,174.13L | ₹3,770.38L | ₹3,144.89L |
| Other Intangible Assets | ₹502.48L | ₹396.47L | ₹164.25L | ₹39.27L |
| Inventory | ₹2,235.07L | ₹2,481.94L | ₹2,778.32L | ₹2,621.87L |
| Other Properties | ₹196.72L | ₹200.28L | ₹194.34L | ₹187.96L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹137.92L | ₹19.42L | ₹8.16L | -₹4.36L |
| Financing Cash Flow | ₹1,092.05L | ₹1,460.36L | ₹352.16L | ₹417.07L |
| Investing Cash Flow | -₹720.55L | -₹1,392.31L | -₹890.66L | -₹538.80L |
| Free Cash Flow | -₹1,594.74L | -₹1,380.38L | -₹49.07L | -₹309.17L |
| End Cash Position | ₹219.95L | ₹82.03L | ₹38.50L | ₹30.34L |
| Capital Expenditure | -₹1,361.16L | -₹1,331.75L | -₹595.73L | -₹426.54L |
| Beginning Cash Position | ₹82.03L | ₹38.50L | ₹30.34L | ₹34.70L |
| Issuance Of Capital Stock | ₹0.00L | ₹126.00L | ₹204.96L | ₹0.00L |
| Operating Cash Flow | -₹233.58L | -₹48.63L | ₹546.66L | ₹117.37L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹7.82L | ₹17.97L | ₹3.64L | ₹3.61L |
| Net Income From Continuing Operation Net Minority Interest | ₹515.29L | ₹270.49L | ₹421.99L | ₹240.03L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,493.20L | ₹958.89L | ₹949.20L | ₹518.49L |
| Total Unusual Items | -₹47.54L | -₹4.08L | ₹8.76L | ₹15.76L |
| Total Expenses | ₹19,756.52L | ₹15,022.90L | ₹13,103.38L | ₹8,746.32L |
| Operating Revenue | ₹20,912.64L | ₹15,782.16L | ₹13,869.20L | ₹9,073.38L |
| Tax Effect Of Unusual Items | -₹15.12L | ₹0.00L | ₹2.29L | ₹4.73L |
| Total Unusual Items Excluding Goodwill | -₹47.54L | -₹4.08L | ₹8.76L | ₹15.76L |
| Interest Income Non Operating | ₹14.33L | ₹5.87L | ₹3.19L | ₹3.10L |
| Interest Income | ₹14.33L | ₹5.87L | ₹3.19L | ₹3.10L |
| Interest Expense Non Operating | ₹441.97L | ₹290.04L | ₹203.66L | ₹131.87L |
| Net Income From Continuing And Discontinued Operation | ₹515.29L | ₹270.49L | ₹421.99L | ₹240.03L |
| General And Administrative Expense | ₹530.54L | ₹369.04L | ₹218.48L | ₹166.37L |
| Reconciled Depreciation | ₹295.52L | ₹207.57L | ₹174.50L | ₹161.46L |
| Net Income Continuous Operations | ₹515.29L | ₹270.49L | ₹421.99L | ₹240.03L |
| Reconciled Cost Of Revenue | ₹16,496.65L | ₹12,529.78L | ₹11,141.25L | ₹7,316.90L |
| Net Income | ₹515.29L | ₹270.49L | ₹421.99L | ₹240.03L |
| Operating Income | ₹1,220.04L | ₹759.26L | ₹765.82L | ₹327.06L |
| Diluted Average Shares | ₹81.88L | ₹81.30L | ₹77.51L | ₹74.00L |
| Selling And Marketing Expense | ₹647.93L | ₹484.28L | ₹523.24L | ₹317.35L |
| Total Other Finance Cost | ₹11.34L | ₹9.27L | ₹3.66L | ₹10.39L |
| Normalized Income | ₹547.71L | ₹273.35L | ₹415.52L | ₹229.00L |
| Net Non Operating Interest Income Expense | -₹438.98L | -₹293.44L | -₹204.13L | -₹139.16L |
| Gross Profit | ₹4,415.99L | ₹3,252.38L | ₹2,727.95L | ₹1,756.48L |
| EBIT | ₹1,197.68L | ₹751.32L | ₹774.70L | ₹357.03L |
| Diluted NIAvailto Com Stockholders | ₹515.29L | ₹270.49L | ₹421.99L | ₹240.03L |
| Cost Of Revenue | ₹16,496.65L | ₹12,529.78L | ₹11,141.25L | ₹7,316.90L |
| Net Interest Income | -₹438.98L | -₹293.44L | -₹204.13L | -₹139.16L |
| Operating Expense | ₹3,195.95L | ₹2,493.12L | ₹1,962.13L | ₹1,429.42L |
| Normalized EBITDA | ₹1,540.74L | ₹962.97L | ₹940.44L | ₹502.73L |
| Net Income Common Stockholders | ₹515.29L | ₹270.49L | ₹421.99L | ₹240.03L |
| Pretax Income | ₹755.71L | ₹461.28L | ₹571.04L | ₹225.16L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹1,178.47L | ₹853.32L | ₹741.72L | ₹483.72L |
| Total Revenue | ₹20,912.64L | ₹15,782.16L | ₹13,869.20L | ₹9,073.38L |
| Other Operating Expenses | ₹14.66L | ₹1.70L | ₹3.44L | ₹1.27L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹441.97L | ₹290.04L | ₹203.66L | ₹131.87L |
| Basic Average Shares | ₹81.88L | ₹79.09L | ₹75.64L | ₹74.00L |
| Net Income Extraordinary | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹515.29L | ₹270.49L | ₹421.99L | ₹240.03L |
| Tax Provision | ₹240.43L | ₹190.78L | ₹149.05L | -₹14.88L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 06/12/1990 | Harsh Vora | 00149287 | Managing Director | View other directorships |
| 04/08/2007 | Rajesh Sen | *****6754M | Company Secretary | |
| 01/10/2014 | Saurabh Vora | 02750484 | Whole-time director | View other directorships |
| 15/05/2015 | Sunil Kathariya | 07155856 | Director | View other directorships |
| 15/05/2015 | Eshanya Guppta | 01727743 | Director | View other directorships |
| 01/10/2017 | Atithi Vora | 06899964 | Director | View other directorships |
| 24/06/2021 | Rajesh Songirkar | *****3984H | CFO | |
| 06/08/2021 | Suhani Doshi | 09237526 | Director | View other directorships |
| 10/08/2024 | Rajendra Bandi | 00051441 | Director | View other directorships |
| 23/08/2024 | Somendra Sharma | 10736941 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 22/11/2024 | Form MGT-7-22112024 | - |
| 22/10/2024 | Form AOC-4(XBRL)-22102024_signed | - |
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Address
A-204, 2nd Floor, Kailash Esplanade Opp Shreyas Cinema,l.b.s. Marg,ghatkopar (we, St), Mumbai, Maharashtra, India, 400086
FAQ
What is the incorporation date of D & H India Limited?
The incorporation date of D & H India Limited is 30/03/1985.
Who are the current board members & directors of D & H India Limited?
The current board member of D & H India Limited are:
- Harsh Vora
- Sunil Kathariya
- Suhani Doshi
- Eshanya Guppta
- Saurabh Vora
- Atithi Vora
- Somendra Sharma
- Rajendra Bandi
What is the registered address of D & H India Limited?
The registered address of D & H India Limited is A-204, 2nd Floor, Kailash Esplanade Opp Shreyas Cinema,l.b.s. Marg,ghatkopar (we, St), Mumbai, Maharashtra, India, 400086.
What is the Corporate Identification Number of D & H India Limited?
The Corporate Identification Number of D & H India Limited is L28900MH1985PLC035822.