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
- Date of Incorporation
- 14/10/1980
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- 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
- Authorized Capital
- ₹20,00,00,000.00
- Paid up Capital
- ₹12,00,00,000.00
- Activity
- Manufacture Of Machinery And Equipment N.E.C.
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| 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
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 14/08/2019 | Sunil Hukumat Rajdev | *****9138E | CFO | |
| 27/09/2019 | Meena Sunil Rajdev | 08060219 | Managing Director | View other directorships |
| 15/11/2022 | Krishnan Ramaswamy | 01780373 | Director | View other directorships |
| 17/06/2023 | Shefeeque Thajudeen | 08009618 | Director | View other directorships |
| 05/01/2024 | Kajal Garg | *****4156J | Company Secretary | |
| 01/07/2024 | Mayura Dinesh Marathe | 09680936 | Director | View other directorships |
| 07/10/2024 | Jayson Jacob Mathew | 10799640 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 12/11/2024 | Form AOC-4(XBRL)-28102024 | - |
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Address
FAQ
The current board member of Danube Industries Limited are:
- Meena Sunil Rajdev
- Krishnan Ramaswamy
- Jayson Jacob Mathew
- Mayura Dinesh Marathe
- Shefeeque Thajudeen