Indian Company Master Data Made Simple

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 ₹12.00 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 [email protected]. Senior management roles are held by Sunil Hukumat Rajdev (CFO).

Profile data last updated: 17/12/2024

Company Overview

CIN
L29100GJ1980PLC097420
Date of Incorporation
14/10/1980
Company Status
Active
RoC
Ahmedabad
Registration Number
097420
Balance sheet date
31/03/2023
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
Authorized Capital
₹20,00,00,000.00
Paid up Capital
₹12,00,00,000.00
Activity
Manufacture Of Machinery And Equipment N.E.C.
PAN
AABCD8990L

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹76.76L₹55.51L₹792.97L₹148.56L₹0.00L
Investment Properties₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹22.96L-₹15.18L-₹9.29L-₹3.39L₹0.00L
Total Liabilities Net Minority Interest₹2,924.23L₹1,848.11L₹3,577.30L₹1,455.57L₹0.00L
Tangible Book Value₹3,426.82L₹1,635.84L₹1,544.31L₹1,468.54L₹0.00L
Long Term Debt₹71.04L₹50.92L₹789.85L₹146.95L₹0.00L
Goodwill₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹1,261.59L₹926.43L₹1,141.28L₹0.00L₹0.00L
Machinery Furniture Equipment₹123.96L₹92.78L₹92.78L₹97.78L₹0.00L
Total Assets₹6,351.05L₹3,483.95L₹5,121.61L₹2,924.11L₹0.00L
Total Equity Gross Minority Interest₹3,426.82L₹1,635.84L₹1,544.31L₹1,468.54L₹0.00L
Gross PPE₹126.38L₹95.20L₹95.20L₹100.20L₹0.00L
Common Stock₹1,819.80L₹1,200.00L₹600.00L₹600.00L₹0.00L
Total Capitalization₹3,497.86L₹1,686.76L₹2,334.16L₹1,615.49L₹0.00L
Total Debt₹1,332.63L₹977.35L₹1,931.14L₹146.95L₹0.00L
Goodwill And Other Intangible Assets₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹1,607.02L₹435.84L₹944.31L₹868.54L₹0.00L
Other Non Current Liabilities₹0.01L-₹0.01L₹0.00L₹0.00L₹0.00L
Capital Stock₹1,819.80L₹1,200.00L₹600.00L₹600.00L₹0.00L
Additional Paid In Capital₹1,319.36L₹275.00L₹875.00L₹875.00L₹0.00L
Total Non Current Assets₹504.63L₹261.17L₹1,647.13L₹326.97L₹0.00L
Cash Cash Equivalents And Short Term Investments₹3.16L₹167.95L₹309.12L₹816.94L₹0.00L
Invested Capital₹4,759.45L₹2,613.19L₹3,475.45L₹1,615.49L₹0.00L
Net Tangible Assets₹3,426.82L₹1,635.84L₹1,544.31L₹1,468.54L₹0.00L
Cash And Cash Equivalents₹3.16L₹167.95L₹309.12L₹815.86L₹0.00L
Prepaid Assets₹444.14L₹60.99L₹35.10L₹0.97L₹0.00L
Stockholders Equity₹3,426.82L₹1,635.84L₹1,544.31L₹1,468.54L₹0.00L
Share Issued₹909.90L₹600.00L₹600.00L₹600.00L₹0.00L
Current Assets₹5,846.42L₹3,222.77L₹3,474.48L₹2,597.13L₹0.00L
Working Capital₹2,998.95L₹1,430.17L₹690.15L₹1,290.12L₹0.00L
Net Debt₹1,329.47L₹809.40L₹1,622.02L₹0.00L₹0.00L
Ordinary Shares Number₹909.90L₹600.00L₹600.00L₹600.00L₹0.00L
Current Debt₹1,261.59L₹926.43L₹1,141.28L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹71.04L₹50.92L₹789.85L₹146.95L₹0.00L
Current Liabilities₹2,847.47L₹1,792.60L₹2,784.33L₹1,307.01L₹0.00L
Net PPE₹103.42L₹80.02L₹85.91L₹96.81L₹0.00L
Retained Earnings₹287.66L₹160.84L₹69.31L-₹6.46L₹0.00L
Construction In Progress₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹3,426.82L₹1,635.84L₹1,544.31L₹1,468.54L₹0.00L
Other Non Current Assets-₹0.01L-₹0.01L-₹0.00L₹0.00L-₹0.00L
Inventory₹2,085.16L₹1,152.95L₹685.98L₹479.72L₹0.00L
Other Properties₹2.42L₹2.42L₹2.42L₹2.42L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash-₹164.73L-₹141.17L-₹506.74L₹784.83L₹0.00L
Financing Cash Flow₹1,672.10L₹311.06L₹390.90L₹1,102.42L₹0.00L
Investing Cash Flow-₹37.55L-₹3.36L₹1.83L₹17.69L₹0.00L
Free Cash Flow-₹1,830.46L-₹448.87L-₹899.47L-₹416.06L₹0.00L
End Cash Position₹3.16L₹167.95L₹309.12L₹815.86L₹0.00L
Other Cash Adjustment Outside Changein Cash-₹0.06L-₹0.01L₹0.00L₹0.01L₹0.00L
Capital Expenditure-₹31.18L₹0.00L₹0.00L-₹80.79L-₹19.13L
Beginning Cash Position₹167.95L₹309.12L₹815.86L₹31.02L₹0.00L
Issuance Of Capital Stock₹1,664.16L₹0.00L₹0.00L₹975.00L₹0.00L
Operating Cash Flow-₹1,799.28L-₹448.87L-₹899.47L-₹335.28L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹4.19L₹6.13L₹7.56L₹6.45L
Net Income From Continuing Operation Net Minority Interest₹121.73L₹97.26L₹75.77L₹99.10L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹296.21L₹263.06L₹149.29L₹126.49L
Operating Revenue₹10,966.37L₹8,703.38L₹6,910.39L₹3,871.49L
Total Unusual Items₹0.00L-₹0.22L-₹2.80L₹76.15L
Total Expenses₹10,666.70L₹8,432.07L₹6,769.73L₹3,837.41L
Tax Effect Of Unusual Items₹0.00L-₹0.06L-₹0.84L₹15.11L
Total Unusual Items Excluding Goodwill₹0.00L-₹0.22L-₹2.80L₹76.15L
Interest Income Non Operating₹0.06L₹2.04L₹4.33L₹10.17L
Interest Income₹0.06L₹2.04L₹4.33L₹10.17L
Interest Expense Non Operating₹122.03L₹121.11L₹35.17L₹0.39L
Net Income From Continuing And Discontinued Operation₹121.73L₹97.26L₹75.77L₹99.10L
General And Administrative Expense₹50.43L₹10.52L₹7.38L₹23.24L
Reconciled Depreciation₹7.78L₹5.89L₹5.89L₹2.47L
Net Income Continuous Operations₹121.73L₹97.26L₹75.77L₹99.10L
Reconciled Cost Of Revenue₹10,406.77L₹8,189.77L₹6,652.22L₹3,711.05L
Operating Income₹299.67L₹271.31L₹140.66L₹34.08L
Net Income₹121.73L₹97.26L₹75.77L₹99.10L
Diluted Average Shares₹653.49L₹600.00L₹300.00L₹600.00L
Selling And Marketing Expense₹8.14L₹13.09L₹8.10L₹2.05L
Total Other Finance Cost₹11.77L₹18.03L₹3.25L₹0.16L
Normalized Income₹121.73L₹97.42L₹77.73L₹38.06L
Net Non Operating Interest Income Expense-₹133.74L-₹137.10L-₹34.09L₹9.63L
EBIT₹288.43L₹257.17L₹143.39L₹124.01L
Gross Profit₹559.60L₹513.61L₹258.17L₹160.44L
Diluted NIAvailto Com Stockholders₹121.73L₹97.26L₹75.77L₹99.10L
Cost Of Revenue₹10,406.77L₹8,189.77L₹6,652.22L₹3,711.05L
Net Interest Income-₹133.74L-₹137.10L-₹34.09L₹9.63L
Normalized EBITDA₹296.21L₹263.28L₹152.09L₹50.34L
Operating Expense₹259.93L₹242.30L₹117.52L₹126.36L
Net Income Common Stockholders₹121.73L₹97.26L₹75.77L₹99.10L
Pretax Income₹166.40L₹136.06L₹108.22L₹123.63L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹58.57L₹23.61L₹15.48L₹25.28L
Total Revenue₹10,966.37L₹8,703.38L₹6,910.39L₹3,871.49L
Other Operating Expenses₹89.19L₹91.89L₹44.88L₹69.15L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹122.03L₹121.11L₹35.17L₹0.39L
Basic Average Shares₹653.49L₹600.00L₹300.00L₹600.00L
Net Income Including Noncontrolling Interests₹121.73L₹97.26L₹75.77L₹99.10L
Tax Provision₹44.66L₹38.80L₹32.45L₹24.53L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
14/08/2019Sunil Hukumat Rajdev*****9138ECFO
27/09/2019Meena Sunil Rajdev08060219Managing DirectorView other directorships
15/11/2022Krishnan Ramaswamy01780373DirectorView 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

Latest Documents

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

Similar Companies

CompanyCINAddress
Boss Packaging Solutions LimitedL29100GJ2012PLC068544Shed No. 2502, G.i.d.c. Ind. Estate,,nr. Mahavir Rolling Mill, Phase-4, Vatva,,daskroi,ahmedabad,gujarat,382445-india
Elecon Engineering Company LimitedL29100GJ1960PLC001082Anand, Sujitra Road Vallabh Vidyanagar, Vallabh Vidyanagar, Gujarat, India, 388120
Energy-mission Machineries (india) LimitedL29100GJ2011PLC063696E-9/3 & E-12 Sanand-ii,industrial Area, Bol Gidc Sanand,sanand,ahmedabad,gujarat,382170-india
Sunrise Efficient Marketing LimitedL29100GJ2020PLC1144893rd Fl., Shop No.6, 9292 Building, Vip Road, Nr. Metro Wholesale, Althan, Surat, Surat City, Gujarat, India, 395017
Texel Industries LimitedL29100GJ1989PLC012576Unit No. P-2, Prime Industrial And Logistics Hub, Hariala, Kheda, Matar, Gujarat, India, 387570

Address

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

FAQ

What is the incorporation date of Danube Industries Limited?
The incorporation date of Danube Industries Limited is 14/10/1980.
Who are the current board members & directors of Danube Industries Limited?

The current board member of Danube Industries Limited are:

  • Meena Sunil Rajdev
  • Krishnan Ramaswamy
  • Jayson Jacob Mathew
  • Mayura Dinesh Marathe
  • 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.