Indian Company Master Data Made Simple
Dhanlaxmi Cotex Limited
Since 1987, Dhanlaxmi Cotex Limited has maintained a presence in the industry for 38 years. The company is identified by CIN L51100MH1987PLC042280 and reg. no. 42280. The company operates as company limited by shares. The declared authorized capital is ₹5.50 crore. Paid-up capital for the company equals ₹4.87 crore.
Mainly engaged in wholesale on a fee or contract basis. [includes commission agents, commodity brokers and auctioneers and all other wholesalers who trade on behalf and on the account of others. activities of. Registered under the jurisdiction of Mumbai. The official address of incorporation is C J House 2nd Floor285 Princess Street, Mumbai City, Mumbai, Maharashtra, India, 400002. Its current corporate status is active. All official communications can be sent to [email protected]. At the helm are Rahul Mahesh Jhawar (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 19/01/1987
- 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
- ₹5,50,00,000.00
- Paid up Capital
- ₹4,87,13,500.00
- Activity
- Wholesale on a fee or contract basis. [Includes commission agents, commodity brokers and auctioneers and all other wholesalers who trade on behalf and on the account of others. Activities of
- [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 | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.01L | ₹0.00L |
| Investment Properties | ₹793.62L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹29.82L | -₹21.17L | -₹12.63L | -₹5.25L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹17.64L | ₹14.46L | ₹74.71L | ₹26.55L | ₹0.00L |
| Tangible Book Value | ₹7,292.48L | ₹7,165.08L | ₹4,937.64L | ₹4,625.52L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.29L | ₹0.36L | ₹0.88L | ₹0.00L | ₹0.00L |
| Total Assets | ₹7,310.12L | ₹7,179.54L | ₹5,012.35L | ₹4,652.07L | ₹0.00L |
| Machinery Furniture Equipment | ₹85.55L | ₹36.11L | ₹81.67L | ₹80.16L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹7,292.48L | ₹7,165.08L | ₹4,937.64L | ₹4,625.52L | ₹0.00L |
| Gross PPE | ₹100.98L | ₹41.79L | ₹85.99L | ₹82.79L | ₹0.00L |
| Common Stock | ₹487.14L | ₹487.14L | ₹487.14L | ₹487.14L | ₹0.00L |
| Total Capitalization | ₹7,292.48L | ₹7,165.08L | ₹4,937.64L | ₹4,625.52L | ₹0.00L |
| Total Debt | ₹0.29L | ₹0.36L | ₹0.88L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹0.01L | ₹6,677.94L | -₹0.01L | ₹4,138.36L | ₹0.00L |
| Capital Stock | ₹487.14L | ₹487.14L | ₹487.14L | ₹487.14L | ₹0.00L |
| Additional Paid In Capital | ₹898.27L | ₹898.27L | ₹898.27L | ₹898.27L | ₹0.00L |
| Total Non Current Assets | ₹3,674.44L | ₹1,975.60L | ₹1,726.46L | ₹1,829.18L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹756.01L | ₹1,964.06L | ₹256.73L | ₹275.70L | ₹0.00L |
| Invested Capital | ₹7,292.77L | ₹7,165.44L | ₹4,938.52L | ₹4,625.52L | ₹0.00L |
| Net Tangible Assets | ₹7,292.48L | ₹7,165.08L | ₹4,937.64L | ₹4,625.52L | ₹0.00L |
| Cash And Cash Equivalents | ₹50.53L | ₹68.22L | ₹244.93L | ₹189.31L | ₹0.00L |
| Prepaid Assets | ₹9.76L | ₹9.78L | ₹9.92L | ₹10.80L | ₹0.00L |
| Stockholders Equity | ₹7,292.48L | ₹7,165.08L | ₹4,937.64L | ₹4,625.52L | ₹0.00L |
| Other Short Term Investments | ₹705.48L | ₹1,895.84L | ₹11.80L | ₹86.39L | ₹0.00L |
| Share Issued | ₹48.71L | ₹48.71L | ₹48.71L | ₹48.71L | ₹0.00L |
| Current Assets | ₹3,635.68L | ₹5,203.94L | ₹3,285.90L | ₹2,822.91L | ₹0.00L |
| Working Capital | ₹3,618.04L | ₹5,189.48L | ₹3,211.19L | ₹2,796.35L | ₹0.00L |
| Ordinary Shares Number | ₹48.71L | ₹48.71L | ₹48.71L | ₹48.71L | ₹0.00L |
| Current Debt | ₹0.29L | ₹0.36L | ₹0.88L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹17.64L | ₹14.46L | ₹74.71L | ₹26.56L | ₹0.00L |
| Net PPE | ₹71.16L | ₹20.62L | ₹73.36L | ₹77.54L | ₹0.00L |
| Retained Earnings | ₹3,407.59L | ₹2,828.94L | ₹2,532.67L | ₹2,537.57L | ₹0.00L |
| Construction In Progress | ₹7.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | -₹0.20L | -₹0.02L | -₹0.02L | ₹0.01L | ₹0.00L |
| Common Stock Equity | ₹7,292.48L | ₹7,165.08L | ₹4,937.64L | ₹4,625.52L | ₹0.00L |
| Inventory | ₹2,128.66L | ₹2,723.57L | ₹2,940.23L | ₹2,521.41L | ₹0.00L |
| Other Properties | ₹8.28L | ₹5.68L | ₹4.32L | ₹2.63L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹17.68L | -₹176.70L | ₹55.63L | ₹9.66L |
| Financing Cash Flow | -₹0.03L | -₹0.07L | -₹0.09L | -₹0.01L |
| Investing Cash Flow | -₹206.90L | -₹1,575.63L | ₹423.47L | ₹622.27L |
| Free Cash Flow | ₹130.05L | ₹1,396.93L | -₹388.39L | -₹694.09L |
| End Cash Position | ₹50.53L | ₹68.22L | ₹244.93L | ₹189.31L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | -₹0.01L | -₹0.01L | ₹26.04L |
| Capital Expenditure | -₹59.20L | -₹2.07L | -₹20.64L | -₹81.49L |
| Beginning Cash Position | ₹68.22L | ₹244.93L | ₹189.31L | ₹179.65L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹189.25L | ₹1,399.00L | -₹367.75L | -₹612.60L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹18.10L | ₹9.45L | ₹5.54L | ₹5.28L |
| Net Income From Continuing Operation Net Minority Interest | ₹579.47L | ₹288.54L | ₹23.69L | ₹331.46L |
| EBITDA | ₹715.22L | ₹352.86L | ₹46.44L | ₹390.51L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹2,062.14L | ₹2,844.30L | ₹2,487.00L | ₹2,223.78L |
| Total Unusual Items | ₹3.92L | ₹21.89L | ₹25.87L | ₹0.27L |
| Total Expenses | ₹1,358.86L | ₹2,521.19L | ₹2,476.79L | ₹1,837.30L |
| Tax Effect Of Unusual Items | ₹0.70L | ₹3.54L | ₹8.65L | ₹0.04L |
| Total Unusual Items Excluding Goodwill | ₹3.92L | ₹21.89L | ₹25.87L | ₹0.27L |
| Interest Expense Non Operating | ₹0.04L | ₹0.08L | ₹0.12L | ₹0.01L |
| Net Income From Continuing And Discontinued Operation | ₹579.47L | ₹288.54L | ₹23.69L | ₹331.46L |
| General And Administrative Expense | ₹46.22L | ₹31.01L | ₹28.10L | ₹5.72L |
| Reconciled Depreciation | ₹8.83L | ₹8.54L | ₹10.72L | ₹4.00L |
| Net Income Continuous Operations | ₹579.47L | ₹288.54L | ₹23.69L | ₹331.46L |
| Reconciled Cost Of Revenue | ₹1,110.44L | ₹2,365.07L | ₹2,322.35L | ₹1,722.75L |
| Net Income | ₹579.47L | ₹288.54L | ₹23.69L | ₹331.46L |
| Operating Income | ₹703.28L | ₹323.11L | ₹10.21L | ₹386.48L |
| Diluted Average Shares | ₹48.71L | ₹48.71L | ₹48.35L | ₹48.74L |
| Selling And Marketing Expense | ₹0.92L | ₹5.89L | ₹4.79L | ₹0.74L |
| Total Other Finance Cost | ₹0.83L | ₹0.97L | ₹0.38L | ₹0.23L |
| Normalized Income | ₹576.25L | ₹270.19L | ₹6.47L | ₹331.23L |
| Net Non Operating Interest Income Expense | -₹0.87L | -₹1.05L | -₹0.50L | -₹0.24L |
| Gross Profit | ₹951.70L | ₹479.23L | ₹164.65L | ₹501.03L |
| EBIT | ₹706.39L | ₹344.32L | ₹35.72L | ₹386.51L |
| Diluted NIAvailto Com Stockholders | ₹579.47L | ₹288.54L | ₹23.69L | ₹331.46L |
| Cost Of Revenue | ₹1,110.44L | ₹2,365.07L | ₹2,322.35L | ₹1,722.75L |
| Net Interest Income | -₹0.87L | -₹1.05L | -₹0.50L | -₹0.24L |
| Operating Expense | ₹248.42L | ₹156.12L | ₹154.44L | ₹114.55L |
| Normalized EBITDA | ₹711.30L | ₹330.97L | ₹20.57L | ₹390.24L |
| Net Income Common Stockholders | ₹579.47L | ₹288.54L | ₹23.69L | ₹331.46L |
| Pretax Income | ₹706.35L | ₹344.24L | ₹35.60L | ₹386.50L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹47.14L | ₹36.90L | ₹32.89L | ₹6.46L |
| Total Revenue | ₹2,062.14L | ₹2,844.30L | ₹2,487.00L | ₹2,223.78L |
| Other Operating Expenses | ₹79.50L | ₹24.94L | ₹26.92L | ₹24.02L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.04L | ₹0.08L | ₹0.12L | ₹0.01L |
| Basic Average Shares | ₹48.71L | ₹48.71L | ₹48.35L | ₹48.74L |
| Tax Provision | ₹126.88L | ₹55.70L | ₹11.91L | ₹55.04L |
| Net Income Including Noncontrolling Interests | ₹579.47L | ₹288.54L | ₹23.69L | ₹331.46L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 19/01/1987 | Mahesh Sohanlal Jhawar | 00002908 | Managing Director | View other directorships |
| 09/07/2018 | Natwar Nagarmal Agarwal | 08170211 | Director | View other directorships |
| 09/08/2019 | Niyati Ketan Shah | 02171577 | Director | View other directorships |
| 09/08/2019 | Rahul Mahesh Jhawar | 07590581 | Director | View other directorships |
| 07/02/2020 | Arpit Tibrewala | 08679570 | Director | View other directorships |
| 10/02/2022 | Rahul Mahesh Jhawar | *****7317P | CFO | |
| 08/07/2022 | Payal Ankur Bankda | 09483787 | Director | View other directorships |
| 08/07/2022 | Arti Nishant Jain | *****5234A | Company Secretary |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 26/11/2024 | Form MGT-7-25112024 | - |
| 25/10/2024 | Form AOC-4(XBRL)-25102024 | - |
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Address
FAQ
The current board member of Dhanlaxmi Cotex Limited are:
- Natwar Nagarmal Agarwal
- Niyati Ketan Shah
- Arpit Tibrewala
- Mahesh Sohanlal Jhawar
- Rahul Mahesh Jhawar
- Payal Ankur Bankda