Indian Company Master Data Made Simple
Dhanalaxmi Roto Spinners Limited
Since its incorporation in 1987, Dhanalaxmi Roto Spinners Limited has accumulated more than 3 decades of experience. The company is identified by CIN L18100TG1987PLC007769 and reg. no. 7769. The firm is categorized as company limited by shares. Its authorized share capital is ₹5.00 crore. The company’s paid-up capital is ₹3.90 crore.
The main line of business is manufacture of wearing apparel, except fur apparel [this class includes manufacture of wearing apparel made of material not made in the same unit. both regular and contract activities are inc. This entity is registered in Hyderabad, India. The official address of incorporation is Survey No.114 & 115, Station Road Thimmapur, West Godavari, Mahbubnagar Dist, Telangana, India, 509325. The entity is active and conducting operations. According to the LEI registry, the company’s code is 894500CLG0KR59PCWE11. You can reach the company via email at [email protected]. Senior management roles are held by Narayan Inani (CFO) and Keshav Inani (CEO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 11/09/1987
- Company Status
- Active
- RoC
- Hyderabad
- 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
- ₹5,00,00,000.00
- Paid up Capital
- ₹3,90,03,000.00
- Activity
- Manufacture of wearing apparel, except fur apparel [this class includes manufacture of wearing apparel made of material not made in the same unit. Both regular and contract activities are inc
- [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 | ₹91.74L | ₹91.47L | ₹113.71L | ₹44.85L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,403.14L | ₹3,173.94L | ₹2,402.84L | ₹1,868.81L | ₹0.00L |
| Accumulated Depreciation | -₹348.04L | -₹323.58L | -₹296.83L | -₹270.15L | ₹0.00L |
| Tangible Book Value | ₹5,690.64L | ₹4,895.12L | ₹3,636.46L | ₹3,010.11L | ₹0.00L |
| Long Term Debt | ₹60.00L | ₹60.00L | ₹82.46L | ₹15.17L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹599.97L | ₹77.42L | ₹154.47L | ₹180.31L | ₹0.00L |
| Total Assets | ₹9,094.03L | ₹8,069.33L | ₹6,039.57L | ₹4,879.19L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹5,690.90L | ₹4,895.39L | ₹3,636.73L | ₹3,010.39L | ₹0.00L |
| Gross PPE | ₹748.44L | ₹747.43L | ₹776.30L | ₹723.87L | ₹0.00L |
| Total Capitalization | ₹5,750.89L | ₹4,955.39L | ₹3,719.19L | ₹3,025.56L | ₹0.00L |
| Common Stock | ₹780.06L | ₹390.03L | ₹390.03L | ₹390.03L | ₹0.00L |
| Total Debt | ₹659.97L | ₹137.42L | ₹236.93L | ₹195.48L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.26L | ₹0.27L | ₹0.27L | ₹0.28L | ₹0.00L |
| Other Equity Interest | ₹4,910.83L | ₹15.00L | ₹15.00L | ₹15.00L | ₹0.00L |
| Capital Stock | ₹780.06L | ₹390.03L | ₹390.03L | ₹390.03L | ₹0.00L |
| Invested Capital | ₹6,350.87L | ₹5,032.81L | ₹3,873.66L | ₹3,205.86L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹4,445.12L | ₹4,433.29L | ₹1,995.40L | ₹1,554.81L | ₹0.00L |
| Total Non Current Assets | ₹766.08L | ₹538.06L | ₹563.49L | ₹476.39L | ₹0.00L |
| Net Tangible Assets | ₹5,690.63L | ₹4,895.12L | ₹3,636.46L | ₹3,010.11L | ₹0.00L |
| Cash And Cash Equivalents | ₹988.93L | ₹1,232.26L | ₹286.98L | ₹112.72L | ₹0.00L |
| Stockholders Equity | ₹5,690.90L | ₹4,895.39L | ₹3,636.73L | ₹3,010.39L | ₹0.00L |
| Other Short Term Investments | ₹3,456.19L | ₹3,201.03L | ₹1,708.42L | ₹1,442.09L | ₹0.00L |
| Share Issued | ₹78.01L | ₹78.01L | ₹78.01L | ₹78.01L | ₹0.00L |
| Current Assets | ₹8,327.95L | ₹7,531.27L | ₹5,476.08L | ₹4,402.80L | ₹0.00L |
| Working Capital | ₹5,016.56L | ₹4,448.80L | ₹3,186.95L | ₹2,578.84L | ₹0.00L |
| Current Debt | ₹599.97L | ₹77.42L | ₹154.47L | ₹180.31L | ₹0.00L |
| Ordinary Shares Number | ₹78.01L | ₹78.01L | ₹78.01L | ₹78.01L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹60.00L | ₹60.00L | ₹82.46L | ₹15.17L | ₹0.00L |
| Current Liabilities | ₹3,311.39L | ₹3,082.47L | ₹2,289.13L | ₹1,823.96L | ₹0.00L |
| Retained Earnings | ₹4,773.76L | ₹4,368.28L | ₹3,109.62L | ₹2,483.28L | ₹0.00L |
| Net PPE | ₹400.40L | ₹423.85L | ₹479.47L | ₹453.72L | ₹0.00L |
| Common Stock Equity | ₹5,690.89L | ₹4,895.39L | ₹3,636.73L | ₹3,010.39L | ₹0.00L |
| Other Non Current Assets | ₹2.09L | ₹3.03L | ₹3.04L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹0.26L | ₹0.27L | ₹0.27L | ₹0.28L | ₹0.00L |
| Inventory | ₹1,122.91L | ₹68.35L | ₹6.64L | ₹44.85L | ₹0.00L |
| Other Properties | ₹2.30L | ₹3.88L | ₹3.35L | ₹2.04L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹1,883.96L | ₹2,051.69L | ₹418.77L | -₹287.97L |
| Financing Cash Flow | ₹383.89L | -₹225.00L | -₹90.86L | -₹375.95L |
| Free Cash Flow | -₹658.77L | ₹2,306.27L | ₹176.84L | -₹16.21L |
| Investing Cash Flow | -₹1,612.00L | -₹33.00L | ₹277.42L | ₹59.85L |
| End Cash Position | ₹1,983.88L | ₹3,867.85L | ₹1,815.69L | ₹1,396.93L |
| Other Cash Adjustment Outside Changein Cash | -₹0.15L | ₹0.47L | -₹0.01L | ₹0.00L |
| Capital Expenditure | -₹2.59L | -₹3.42L | -₹55.37L | -₹44.34L |
| Beginning Cash Position | ₹3,867.85L | ₹1,815.69L | ₹1,396.93L | ₹1,684.90L |
| Operating Cash Flow | -₹656.17L | ₹2,309.69L | ₹232.21L | ₹28.13L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹28.66L | ₹13.13L | ₹12.75L | ₹10.92L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹854.02L | ₹1,307.40L | ₹665.34L | ₹733.22L | ₹0.00L |
| EBITDA | ₹1,279.76L | ₹1,866.28L | ₹976.73L | ₹1,129.49L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹17,976.78L | ₹18,880.93L | ₹19,660.43L | ₹11,147.30L | ₹0.00L |
| Operating Revenue | ₹18,547.13L | ₹19,660.38L | ₹20,116.71L | ₹11,927.35L | ₹0.00L |
| Total Unusual Items | -₹10.56L | ₹127.73L | -₹60.00L | -₹29.59L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹0.09L | ₹32.31L | -₹17.36L | -₹9.08L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹10.56L | ₹120.30L | -₹60.00L | -₹29.59L | ₹0.00L |
| Interest Expense Non Operating | ₹97.36L | ₹86.33L | ₹12.79L | ₹45.84L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹854.02L | ₹1,307.40L | ₹665.34L | ₹733.22L | ₹0.00L |
| General And Administrative Expense | ₹46.88L | ₹590.74L | ₹10.49L | ₹12.06L | ₹0.00L |
| Reconciled Depreciation | ₹26.00L | ₹30.00L | ₹27.76L | ₹25.70L | ₹0.00L |
| Net Income Continuous Operations | ₹854.02L | ₹1,307.41L | ₹665.34L | ₹733.22L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹17,034.83L | ₹18,009.54L | ₹18,843.04L | ₹10,522.45L | ₹0.00L |
| Net Income | ₹854.02L | ₹1,307.40L | ₹665.34L | ₹733.22L | ₹0.00L |
| Operating Income | ₹560.13L | ₹779.45L | ₹456.28L | ₹780.05L | ₹0.00L |
| Diluted Average Shares | ₹77.99L | ₹78.00L | ₹78.00L | ₹78.01L | ₹0.00L |
| Selling And Marketing Expense | ₹166.42L | ₹158.13L | ₹144.21L | ₹96.42L | ₹0.00L |
| Normalized Income | ₹861.82L | ₹1,217.53L | ₹707.98L | ₹753.72L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹151.99L | -₹86.33L | ₹31.35L | ₹21.70L | ₹0.00L |
| Gross Profit | ₹1,512.30L | ₹1,650.84L | ₹1,273.67L | ₹1,404.90L | ₹0.00L |
| EBIT | ₹1,253.73L | ₹1,836.27L | ₹948.97L | ₹1,103.78L | ₹0.00L |
| Cost Of Revenue | ₹17,034.83L | ₹18,009.54L | ₹18,843.04L | ₹10,522.45L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹854.02L | ₹1,307.40L | ₹665.34L | ₹733.22L | ₹0.00L |
| Net Interest Income | ₹151.99L | ₹108.99L | ₹31.35L | ₹21.70L | ₹0.00L |
| Operating Expense | ₹952.17L | ₹871.39L | ₹817.39L | ₹624.85L | ₹0.00L |
| Normalized EBITDA | ₹1,280.10L | ₹1,674.40L | ₹1,036.73L | ₹1,159.07L | ₹0.00L |
| Net Income Common Stockholders | ₹854.02L | ₹1,307.41L | ₹665.34L | ₹733.22L | ₹0.00L |
| Pretax Income | ₹1,156.37L | ₹1,749.94L | ₹936.18L | ₹1,057.95L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹18,547.13L | ₹19,660.38L | ₹20,116.71L | ₹11,927.35L | ₹0.00L |
| Selling General And Administration | ₹647.65L | ₹178.96L | ₹154.70L | ₹108.48L | ₹0.00L |
| Other Operating Expenses | ₹394.81L | ₹52.64L | ₹393.99L | ₹257.47L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹97.36L | ₹86.33L | ₹12.79L | ₹45.84L | ₹0.00L |
| Basic Average Shares | ₹77.99L | ₹78.01L | ₹78.00L | ₹78.01L | ₹0.00L |
| Tax Provision | ₹302.35L | ₹442.64L | ₹270.84L | ₹324.73L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹854.02L | ₹1,307.40L | ₹665.34L | ₹733.22L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/09/2003 | Narayan Inani | 00525403 | Managing Director | View other directorships |
| 30/06/2009 | Anirudh Inani | 02253588 | Whole-time director | View other directorships |
| 30/05/2014 | Narayan Inani | *****0468C | CFO | |
| 30/08/2021 | Keshav Inani | *****4720R | CEO | |
| 01/03/2022 | Pooja Gadhia | *****3206J | Company Secretary | |
| 01/10/2023 | Keshav Inani | 09296529 | Whole-time director | View other directorships |
| 01/04/2024 | Dhanraj Soni | 01859486 | Director | View other directorships |
| 01/04/2024 | Vivek Baheti | 02216544 | Director | View other directorships |
| 01/04/2024 | Anushree Atasniya | 10568162 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 11/09/2024 | Form AOC-4(XBRL)-25072024 | - |
| 25/07/2024 | Form AOC-4(XBRL)-25072024 | - |
| 25/07/2024 | Form MGT-7-25072024 | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
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Address
Survey No.114 & 115, Station Road Thimmapur, West Godavari, Mahbubnagar Dist, Telangana, India, 509325
FAQ
What is the incorporation date of Dhanalaxmi Roto Spinners Limited?
The incorporation date of Dhanalaxmi Roto Spinners Limited is 11/09/1987.
Who are the current board members & directors of Dhanalaxmi Roto Spinners Limited?
The current board member of Dhanalaxmi Roto Spinners Limited are:
- Narayan Inani
- Narayan Inani
- Anirudh Inani
- Keshav Inani
- Dhanraj Soni
- Vivek Baheti
- Anushree Atasniya
What is the registered address of Dhanalaxmi Roto Spinners Limited?
The registered address of Dhanalaxmi Roto Spinners Limited is Survey No.114 & 115, Station Road Thimmapur, West Godavari, Mahbubnagar Dist, Telangana, India, 509325.
What is the Corporate Identification Number of Dhanalaxmi Roto Spinners Limited?
The Corporate Identification Number of Dhanalaxmi Roto Spinners Limited is L18100TG1987PLC007769.