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Danube Industries Limited

Incorporated in 1980, Danube Industries Limited has a history spanning 4 decades. Corporate Identification Number is L29100GJ1980PLC097420 and its registration number is 97420. This entity is incorporated as company limited by shares. Its authorized capital has been set at ₹20.00 crore. The company’s paid-up capital is ₹18.20 crore.

The company specializes in manufacture of machinery and equipment n.e.c operations. The company has been registered in the city of Ahmedabad. The registered address is listed as A-2101, Privilon, B/h Iscon Temple, Ambli-bopal Road, S.g. Highway, Ahmedabad, Ahmedabad, Gujarat, India, 380054. Danube Industries Limited remains active and operational. Its registered PAN is AABCD8990L as per government records. Danube Industries Limited holds the LEI code 8945009FTD7LX6SOL087. All official communications can be sent to info@danubeindustries.com. Senior management roles are held by Sunil Hukumat Rajdev (CFO) and Sunil Hukumat Rajdev (CFO).

Company Overview

CIN
L29100GJ1980PLC097420
Date of Incorporation
14/10/1980
Company Status
Active
RoC
Ahmedabad
Registration Number
097420
Balance sheet date
31/03/2025
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
8945009FTD7LX6SOL087
LEI Status
Issued
Authorized Capital
₹20,00,00,000.00
Paid up Capital
₹18,19,80,000.00
Activity
Manufacture Of Machinery And Equipment N.E.C.
E-mail
info@danubeindustries.com
PAN
AABCD8990L

GST Numbers

StateGST NumberStatus
Gujarat24AABCD8990L1Z6Active

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE575D01041DANUBE INDUSTRIES LIMITED EQ NEW FV RS. 2/- - 12/10/2026DANUBE INDUSTRI/SH VTGESVUFN
IN8575D01040DANUBE INDUSTRIES LIMITED EQ NEW FV RS.2/- LISTING/TRDG APRVL AWAITED - 12/10/2026DANUBE INDUSTRI/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹121.84L₹103.42L₹80.02L₹85.91L₹0.00L
Net Debt₹3,253.29L₹1,329.47L₹809.40L₹1,622.02L₹0.00L
Goodwill₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹121.84L₹126.38L₹95.20L₹95.20L₹0.00L
Inventory₹2,910.81L₹2,085.16L₹1,152.95L₹685.98L₹0.00L
Total Debt₹3,266.79L₹1,332.63L₹977.35L₹1,931.14L₹0.00L
Common Stock₹1,819.80L₹1,819.80L₹1,200.00L₹600.00L₹0.00L
Current Debt₹3,181.35L₹1,261.59L₹926.43L₹1,141.28L₹0.00L
Share Issued₹909.90L₹909.90L₹600.00L₹600.00L₹0.00L
Total Assets₹11,214.46L₹6,351.05L₹3,483.95L₹5,121.61L₹0.00L
Capital Stock₹1,819.80L₹1,819.80L₹1,200.00L₹600.00L₹0.00L
Long Term Debt₹85.44L₹71.04L₹50.92L₹789.85L₹0.00L
Current Assets₹10,693.02L₹5,846.42L₹3,222.77L₹3,474.48L₹0.00L
Working Capital₹3,133.30L₹2,998.95L₹1,430.17L₹690.15L₹0.00L
Invested Capital₹6,829.70L₹4,759.45L₹2,613.19L₹3,475.45L₹0.00L
Other Properties₹121.84L₹2.42L₹2.42L₹2.42L₹0.00L
Common Stock Equity₹3,562.91L₹3,426.82L₹1,635.84L₹1,544.31L₹0.00L
Net Tangible Assets₹3,562.91L₹3,426.82L₹1,635.84L₹1,544.31L₹0.00L
Tangible Book Value₹3,562.91L₹3,426.82L₹1,635.84L₹1,544.31L₹0.00L
Current Liabilities₹7,559.72L₹2,847.47L₹1,792.60L₹2,784.33L₹0.00L
Stockholders Equity₹3,562.91L₹3,426.82L₹1,635.84L₹1,544.31L₹0.00L
Other Equity Interest₹1,743.11L₹1,607.02L₹435.84L₹944.31L₹0.00L
Total Capitalization₹3,648.35L₹3,497.86L₹1,686.76L₹2,334.16L₹0.00L
Investment Properties₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹909.90L₹909.90L₹600.00L₹600.00L₹0.00L
Other Non Current Assets₹104.32L-₹0.01L-₹0.01L-₹0.00L₹0.00L
Total Non Current Assets₹521.44L₹504.63L₹261.17L₹1,647.13L₹0.00L
Cash And Cash Equivalents₹13.50L₹3.16L₹167.95L₹309.12L₹0.00L
Construction In Progress₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities-₹0.01L₹0.01L-₹0.01L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹3,562.91L₹3,426.82L₹1,635.84L₹1,544.31L₹0.00L
Total Liabilities Net Minority Interest₹7,651.55L₹2,924.23L₹1,848.11L₹3,577.30L₹0.00L
Current Debt And Capital Lease Obligation₹3,181.35L₹1,261.59L₹926.43L₹1,141.28L₹0.00L
Long Term Debt And Capital Lease Obligation₹85.44L₹71.04L₹50.92L₹789.85L₹0.00L
Cash Cash Equivalents And Short Term Investments₹13.50L₹3.16L₹167.95L₹309.12L₹0.00L
Total Non Current Liabilities Net Minority Interest₹91.83L₹76.76L₹55.51L₹792.97L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow-₹1,689.48L-₹1,842.29L-₹448.87L-₹899.47L₹0.00L
Changes In Cash₹10.34L-₹164.79L-₹141.17L-₹506.74L₹0.00L
End Cash Position₹13.50L₹3.16L₹167.95L₹309.12L₹0.00L
Financing Cash Flow₹1,728.22L₹1,683.87L₹311.06L₹390.90L₹0.00L
Investing Cash Flow-₹28.40L-₹37.55L-₹3.36L₹1.83L₹0.00L
Operating Cash Flow-₹1,689.48L-₹1,811.11L-₹448.87L-₹899.47L₹0.00L
Beginning Cash Position₹3.16L₹167.95L₹309.12L₹815.86L₹0.00L
Issuance Of Capital Stock₹0.00L₹1,664.16L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹431.15L₹300.07L₹257.17L₹143.39L₹0.00L
EBITDA₹442.19L₹307.85L₹263.06L₹149.29L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹136.09L₹121.73L₹97.26L₹75.77L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹707.98L₹559.60L₹513.61L₹258.17L₹0.00L
Pretax Income₹185.33L₹166.40L₹136.06L₹108.22L₹0.00L
Tax Provision₹49.25L₹44.66L₹38.80L₹32.45L₹0.00L
Total Revenue₹11,516.94L₹10,966.37L₹8,703.38L₹6,910.39L₹0.00L
Cost Of Revenue₹10,808.96L₹10,406.77L₹8,189.77L₹6,652.22L₹0.00L
Total Expenses₹11,260.69L₹10,666.81L₹8,432.07L₹6,769.73L₹0.00L
Interest Expense₹245.82L₹133.67L₹121.11L₹35.17L₹0.00L
Operating Income₹256.25L₹299.56L₹271.31L₹140.66L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹442.19L₹307.85L₹263.28L₹152.09L₹0.00L
Normalized Income₹136.09L₹121.73L₹97.42L₹77.73L₹0.00L
Operating Expense₹451.73L₹260.04L₹242.30L₹117.52L₹0.00L
Operating Revenue₹11,516.94L₹10,966.37L₹8,703.38L₹6,910.39L₹0.00L
Net Interest Income-₹245.82L-₹133.67L-₹137.10L-₹34.09L₹0.00L
Total Unusual Items₹0.00L₹0.00L-₹0.22L-₹2.80L₹0.00L
Basic Average Shares₹907.27L₹640.68L₹600.00L₹300.00L₹0.00L
Diluted Average Shares₹907.27L₹640.68L₹600.00L₹300.00L₹0.00L
Other Operating Expenses₹351.04L₹159.41L₹91.89L₹44.88L₹0.00L
Reconciled Depreciation₹11.04L₹7.78L₹5.89L₹5.89L₹0.00L
Reconciled Cost Of Revenue₹10,808.96L₹10,406.77L₹8,189.77L₹6,652.22L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L-₹0.06L-₹0.84L₹0.00L
Interest Expense Non Operating₹245.82L₹133.67L₹121.11L₹35.17L₹0.00L
Net Income Common Stockholders₹136.09L₹121.73L₹97.26L₹75.77L₹0.00L
Net Income Continuous Operations₹136.09L₹121.73L₹97.26L₹75.77L₹0.00L
Diluted NIAvailto Com Stockholders₹136.09L₹121.73L₹97.26L₹75.77L₹0.00L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L₹0.00L-₹0.22L-₹2.80L₹0.00L
Net Non Operating Interest Income Expense-₹245.82L-₹133.67L-₹137.10L-₹34.09L₹0.00L
Net Income Including Noncontrolling Interests₹136.09L₹121.73L₹97.26L₹75.77L₹0.00L
Net Income From Continuing And Discontinued Operation₹136.09L₹121.73L₹97.26L₹75.77L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹136.09L₹121.73L₹97.26L₹75.77L₹0.00L

Company Performance (FY23–FY26)

₹115.2 Cr₹86.4 Cr₹57.6 Cr₹28.8 Cr₹0
₹69.1 Cr
₹87.0 Cr
₹109.7 Cr
₹115.2 Cr
FY23FY24FY25FY26
Latest
₹115.17 Cr
Growth (YoY)
+5.0%
Average
₹95.24 Cr

Directors

AppointmentDirector nameDINDesignation
14/08/2019Sunil Hukumat Rajdev*****9138ECFO
27/09/2019Meena Sunil Rajdev08060219Managing DirectorView other directorships
17/06/2023Shefeeque Thajudeen08009618DirectorView other directorships
05/01/2024Kajal Garg*****4156JCompany Secretary
01/07/2024Mayura Dinesh Marathe09680936DirectorView other directorships
07/10/2024Jayson Jacob Mathew10799640DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 6

Latest Documents

Category:
DateTitleSize
12/11/2024
Form AOC-4(XBRL)-28102024
-

Charges

SRNDateAmountHolder
AB212529328/12/2023₹22,00,00,000.00Dbs Bank India Limited
AA388074218/05/2023₹5,00,00,000.00Bank Of Baroda
AA117049729/11/2022₹64,94,000.00Bank Of Baroda
AB954521029/08/2022₹25,00,00,000.00Bank Of Baroda

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Address

A-2101, Privilon, B/h Iscon Temple, Ambli-bopal Road, S.g. Highway, Ahmedabad, Ahmedabad, Gujarat, India, 380054

Frequently Asked Questions

What is the incorporation date of Danube Industries Limited?
The incorporation date of Danube Industries Limited is 14/10/1980.
What is the authorized share capital and paid-up capital of Danube Industries Limited?
The authorized share capital of Danube Industries Limited is ₹20,00,00,000.00. The paid-up capital is ₹18,19,80,000.00.
Who are the current board members & directors of Danube Industries Limited?

The current board member of Danube Industries Limited are:

  • Meena Sunil Rajdev
  • Sunil Hukumat Rajdev
  • Jayson Jacob Mathew
  • Mayura Dinesh Marathe
  • Kajal Garg
  • Shefeeque Thajudeen
What is the registered address of Danube Industries Limited?
The registered address of Danube Industries Limited is A-2101, Privilon, B/h Iscon Temple, Ambli-bopal Road, S.g. Highway, Ahmedabad, Ahmedabad, Gujarat, India, 380054.
What is the Corporate Identification Number of Danube Industries Limited?
The Corporate Identification Number of Danube Industries Limited is L29100GJ1980PLC097420.