Indian Company Master Data Made Simple
Dhanlaxmi Fabrics Limited
Profile data last updated: 14/12/2024
Founded in 1992, Dhanlaxmi Fabrics Limited has been operating for more than 33 years. The company is identified by CIN L17120MH1992PLC068861 and reg. no. 68861. This entity is incorporated as company limited by shares. The company has an authorized share capital of ₹15.00 crore. Paid-up capital currently stands at ₹8.58 crore.
Its principal business sector is spinning, weaving and finishing of textiles. Its registered office is located in Mumbai. The company’s incorporation address is Bhopar Village,manpada Road, Dombivlai East, Thane, Maharashtra, India, 421204. Dhanlaxmi Fabrics Limited holds an active company status. Dhanlaxmi Fabrics Limited holds PAN AABCD1592N. According to the LEI registry, the company’s code is 9845007390FDC1BCBJ02. Dhanlaxmi Fabrics Limited can be contacted at [email protected]. Senior management roles are held by Lalit Vinod Jhawar (CFO).
Company Overview
- CIN
- Date of Incorporation
- 01/10/1992
- 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
- ₹15,00,00,000.00
- Paid up Capital
- ₹8,58,11,000.00
- Activity
- Spinning, weaving and finishing of textiles.
- [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 | ₹151.98L | ₹76.46L | ₹287.30L | ₹204.12L | ₹0.00L |
| Accumulated Depreciation | -₹3,477.46L | -₹5,941.48L | -₹6,140.53L | -₹5,852.60L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹419.34L | ₹529.98L | ₹1,534.98L | ₹2,452.07L | ₹0.00L |
| Tangible Book Value | ₹4,734.87L | ₹4,743.38L | ₹5,495.28L | ₹5,445.61L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹230.01L | ₹122.01L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.70L | ₹141.54L | ₹745.78L | ₹1,511.23L | ₹0.00L |
| Machinery Furniture Equipment | ₹3,097.84L | ₹5,602.70L | ₹5,926.24L | ₹5,869.08L | ₹0.00L |
| Total Assets | ₹5,154.21L | ₹5,273.36L | ₹7,030.26L | ₹7,897.68L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,734.87L | ₹4,743.38L | ₹5,495.28L | ₹5,445.61L | ₹0.00L |
| Gross PPE | ₹6,012.87L | ₹8,691.20L | ₹9,007.94L | ₹8,602.72L | ₹0.00L |
| Total Capitalization | ₹4,734.87L | ₹4,743.38L | ₹5,725.29L | ₹5,567.62L | ₹0.00L |
| Common Stock | ₹858.11L | ₹858.11L | ₹858.11L | ₹858.11L | ₹0.00L |
| Total Debt | ₹0.70L | ₹141.54L | ₹975.79L | ₹1,633.24L | ₹0.00L |
| Other Equity Interest | ₹3,876.76L | ₹3,885.27L | ₹4,637.17L | ₹4,587.49L | ₹0.00L |
| Other Non Current Liabilities | ₹15.90L | ₹15.91L | ₹20.09L | ₹4.18L | ₹0.00L |
| Capital Stock | ₹858.11L | ₹858.11L | ₹858.11L | ₹858.11L | ₹0.00L |
| Additional Paid In Capital | ₹896.00L | ₹896.00L | ₹896.00L | ₹896.00L | ₹0.00L |
| Total Non Current Assets | ₹3,582.14L | ₹3,569.68L | ₹3,658.79L | ₹3,942.64L | ₹0.00L |
| Invested Capital | ₹4,735.57L | ₹4,884.92L | ₹6,471.07L | ₹7,078.85L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹639.11L | ₹391.83L | ₹821.64L | ₹51.36L | ₹0.00L |
| Net Tangible Assets | ₹4,734.87L | ₹4,743.38L | ₹5,495.28L | ₹5,445.61L | ₹0.00L |
| Prepaid Assets | ₹247.68L | ₹234.61L | ₹261.56L | ₹565.03L | ₹0.00L |
| Cash And Cash Equivalents | ₹90.71L | ₹19.36L | ₹14.89L | ₹51.36L | ₹0.00L |
| Stockholders Equity | ₹4,734.87L | ₹4,743.38L | ₹5,495.28L | ₹5,445.61L | ₹0.00L |
| Other Short Term Investments | ₹548.40L | ₹372.47L | ₹806.75L | ₹0.00L | ₹0.00L |
| Share Issued | ₹85.81L | ₹85.81L | ₹85.81L | ₹85.81L | ₹0.00L |
| Current Assets | ₹1,572.06L | ₹1,703.67L | ₹3,371.47L | ₹3,955.04L | ₹0.00L |
| Working Capital | ₹1,304.70L | ₹1,250.15L | ₹2,123.79L | ₹1,707.09L | ₹0.00L |
| Current Debt | ₹0.70L | ₹141.54L | ₹745.78L | ₹1,511.23L | ₹0.00L |
| Ordinary Shares Number | ₹85.81L | ₹85.81L | ₹85.81L | ₹85.81L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹230.01L | ₹122.01L | ₹0.00L |
| Current Liabilities | ₹267.36L | ₹453.52L | ₹1,247.68L | ₹2,247.95L | ₹0.00L |
| Net PPE | ₹2,535.41L | ₹2,749.72L | ₹2,867.41L | ₹2,750.12L | ₹0.00L |
| Retained Earnings | ₹2,874.31L | ₹2,865.36L | ₹3,637.35L | ₹3,600.43L | ₹0.00L |
| Construction In Progress | ₹1,404.26L | ₹1,402.91L | ₹1,396.11L | ₹1,049.60L | ₹0.00L |
| Other Non Current Assets | -₹0.02L | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L |
| Common Stock Equity | ₹4,734.87L | ₹4,743.38L | ₹5,495.28L | ₹5,445.61L | ₹0.00L |
| Other Properties | ₹249.80L | ₹424.62L | ₹424.62L | ₹423.07L | ₹0.00L |
| Inventory | ₹296.64L | ₹530.61L | ₹1,250.13L | ₹2,060.08L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹71.35L | ₹4.48L | -₹36.47L | ₹21.86L |
| Financing Cash Flow | -₹130.90L | -₹825.09L | -₹742.14L | ₹711.58L |
| Investing Cash Flow | ₹182.92L | ₹630.53L | -₹610.28L | ₹73.45L |
| Free Cash Flow | ₹2.73L | ₹197.43L | ₹1,235.79L | -₹780.58L |
| End Cash Position | ₹90.71L | ₹19.36L | ₹14.89L | ₹51.36L |
| Capital Expenditure | -₹16.60L | -₹1.61L | -₹80.16L | -₹17.41L |
| Beginning Cash Position | ₹19.36L | ₹14.89L | ₹51.36L | ₹29.50L |
| Operating Cash Flow | ₹19.33L | ₹199.04L | ₹1,315.95L | -₹763.17L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹18.90L | ₹18.90L | ₹15.90L | ₹15.90L |
| Net Income From Continuing Operation Net Minority Interest | ₹8.95L | -₹771.99L | ₹36.92L | ₹61.62L |
| EBITDA | ₹181.27L | -₹635.07L | ₹485.86L | ₹488.18L |
| Basic EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹1,786.31L | ₹2,779.03L | ₹8,309.71L | ₹6,965.22L |
| Operating Revenue | ₹1,311.20L | ₹1,992.79L | ₹8,469.32L | ₹7,054.68L |
| Total Unusual Items | ₹484.86L | -₹15.39L | -₹46.37L | -₹32.42L |
| Tax Effect Of Unusual Items | ₹145.46L | -₹4.62L | -₹13.91L | -₹10.36L |
| Total Unusual Items Excluding Goodwill | ₹484.86L | -₹15.39L | -₹46.37L | -₹32.42L |
| Interest Income Non Operating | ₹51.79L | ₹29.64L | ₹35.17L | ₹91.31L |
| Interest Income | ₹51.79L | ₹29.64L | ₹35.17L | ₹91.31L |
| Interest Expense Non Operating | ₹41.39L | ₹18.79L | ₹113.86L | ₹83.93L |
| Net Income From Continuing And Discontinued Operation | ₹8.95L | -₹771.99L | ₹36.92L | ₹61.62L |
| General And Administrative Expense | ₹161.55L | ₹124.61L | ₹113.10L | ₹82.96L |
| Reconciled Depreciation | ₹62.98L | ₹85.30L | ₹306.47L | ₹313.68L |
| Net Income Continuous Operations | ₹8.96L | -₹771.98L | ₹36.91L | ₹61.63L |
| Reconciled Cost Of Revenue | ₹1,208.50L | ₹2,192.47L | ₹6,724.14L | ₹5,574.69L |
| Net Income | ₹8.95L | -₹771.99L | ₹36.92L | ₹61.62L |
| Operating Income | -₹475.11L | -₹786.24L | ₹159.61L | ₹89.46L |
| Diluted Average Shares | ₹85.81L | ₹85.81L | ₹85.81L | ₹85.81L |
| Selling And Marketing Expense | ₹29.10L | ₹24.45L | ₹39.56L | ₹64.91L |
| Total Other Finance Cost | ₹0.30L | ₹1.56L | ₹5.79L | ₹3.50L |
| Normalized Income | -₹330.45L | -₹761.22L | ₹69.38L | ₹83.68L |
| Net Non Operating Interest Income Expense | ₹10.10L | ₹9.29L | -₹84.48L | ₹3.88L |
| EBIT | ₹118.29L | -₹720.37L | ₹179.39L | ₹174.50L |
| Gross Profit | ₹102.70L | -₹199.68L | ₹1,745.18L | ₹1,479.99L |
| Cost Of Revenue | ₹1,208.50L | ₹2,192.47L | ₹6,724.14L | ₹5,574.69L |
| Diluted NIAvailto Com Stockholders | ₹8.95L | -₹771.99L | ₹36.92L | ₹61.62L |
| Net Interest Income | ₹10.10L | ₹9.29L | -₹84.48L | ₹3.88L |
| Operating Expense | ₹577.81L | ₹586.56L | ₹1,585.57L | ₹1,390.53L |
| Normalized EBITDA | -₹303.59L | -₹619.68L | ₹532.23L | ₹520.60L |
| Net Income Common Stockholders | ₹8.95L | -₹771.99L | ₹36.92L | ₹61.62L |
| Pretax Income | ₹76.90L | -₹739.16L | ₹65.53L | ₹90.57L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,311.20L | ₹1,992.79L | ₹8,469.32L | ₹7,054.68L |
| Selling General And Administration | ₹190.65L | ₹149.06L | ₹152.66L | ₹147.87L |
| Other Operating Expenses | ₹26.25L | ₹18.01L | ₹61.89L | ₹35.54L |
| Diluted EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹41.39L | ₹18.79L | ₹113.86L | ₹83.93L |
| Basic Average Shares | ₹85.81L | ₹85.81L | ₹85.81L | ₹85.81L |
| Net Income Including Noncontrolling Interests | ₹8.96L | -₹771.98L | ₹36.91L | ₹61.63L |
| Tax Provision | ₹67.94L | ₹32.82L | ₹28.62L | ₹28.94L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/10/1992 | Mahesh Sohanlal Jhawar | 00002908 | Director | View other directorships |
| 28/05/2005 | Durgesh Kumar Kabra | 00017670 | Director | View other directorships |
| 01/11/2009 | Vinod Sohanlal Jhawar | 00002903 | Managing Director | View other directorships |
| 06/08/2019 | Ayushi Gilra | 08511294 | Director | View other directorships |
| 06/08/2019 | Mukul Vinod Jhawar | 07966851 | Whole-time director | View other directorships |
| 10/02/2020 | Athul Rungta | 00305731 | Director | View other directorships |
| 03/08/2022 | Lalit Vinod Jhawar | *****8971J | CFO | |
| 31/08/2024 | Shivanshi Mishra | *****7274G | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 21/11/2024 | Form MGT-7-21112024_signed | - |
| 26/10/2024 | Form AOC-4(XBRL)-26102024 | - |
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Address
Bhopar Village,manpada Road, Dombivlai East, Thane, Maharashtra, India, 421204
Frequently Asked Questions
What is the incorporation date of Dhanlaxmi Fabrics Limited?
The incorporation date of Dhanlaxmi Fabrics Limited is 01/10/1992.
What is the authorized share capital and paid-up capital of Dhanlaxmi Fabrics Limited?
The authorized share capital of Dhanlaxmi Fabrics Limited is ₹15,00,00,000.00. The paid-up capital is ₹8,58,11,000.00.
Who are the current board members & directors of Dhanlaxmi Fabrics Limited?
The current board member of Dhanlaxmi Fabrics Limited are:
- Ayushi Gilra
- Mukul Vinod Jhawar
- Vinod Sohanlal Jhawar
- Athul Rungta
- Durgesh Kumar Kabra
- Mahesh Sohanlal Jhawar
What is the registered address of Dhanlaxmi Fabrics Limited?
The registered address of Dhanlaxmi Fabrics Limited is Bhopar Village,manpada Road, Dombivlai East, Thane, Maharashtra, India, 421204.
What is the Corporate Identification Number of Dhanlaxmi Fabrics Limited?
The Corporate Identification Number of Dhanlaxmi Fabrics Limited is L17120MH1992PLC068861.