Indian Company Master Data Made Simple

Diligent Industries Limited

Since its incorporation in 1995, Diligent Industries Limited has accumulated more than 3 decades of experience. Diligent Industries Limited is registered with CIN L15490AP1995PLC088116 (reg. no. 88116). Diligent Industries Limited is registered as company limited by shares. Its authorized share capital is ₹35.00 crore. Diligent Industries Limited reports paid-up capital of ₹11.44 crore.

The main line of business is manufacture of other food products. It is incorporated within the Vijayawada registry. The registered address is listed as Dwarka Thirumala Raod Denduluru Village And Mandal, West Godavari, Andhra Pradesh, India, 534432. The company maintains an active registration. The Legal Entity Identifier assigned to the company is 335800FLEF1NYG7B4X06. You can reach the company via email at [email protected]. The company is led by Kirankumar Vankineni (CFO).

Profile data last updated: 15/12/2024

Company Overview

CIN
L15490AP1995PLC088116
Date of Incorporation
13/01/1995
Company Status
Active
RoC
Vijayawada
Registration Number
088116
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
335800FLEF1NYG7B4X06
Authorized Capital
₹35,00,00,000.00
Paid up Capital
₹11,43,60,000.00
Activity
Manufacture of other food products
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹659.01L₹627.77L₹3,118.14L₹1,866.03L₹0.00L
Accumulated Depreciation-₹936.47L-₹809.28L-₹685.63L-₹545.84L₹0.00L
Total Liabilities Net Minority Interest₹4,978.42L₹9,761.88L₹7,438.91L₹4,341.62L₹0.00L
Tangible Book Value₹6,450.83L₹1,793.17L₹1,590.50L₹1,374.50L₹0.00L
Long Term Debt₹659.02L₹627.77L₹3,118.14L₹1,866.02L₹0.00L
Current Debt And Capital Lease Obligation₹2,977.95L₹5,078.24L₹1,718.47L₹1,270.30L₹0.00L
Machinery Furniture Equipment₹1,240.12L₹956.48L₹908.11L₹908.67L₹0.00L
Total Assets₹11,429.25L₹11,555.05L₹9,029.41L₹5,716.12L₹0.00L
Total Equity Gross Minority Interest₹6,450.83L₹1,793.17L₹1,590.50L₹1,374.50L₹0.00L
Gross PPE₹3,084.18L₹2,749.82L₹1,935.93L₹1,275.22L₹0.00L
Total Capitalization₹7,109.85L₹2,420.94L₹4,708.64L₹3,240.52L₹0.00L
Common Stock₹2,384.31L₹1,143.60L₹1,143.60L₹1,143.60L₹0.00L
Total Debt₹3,636.97L₹5,706.01L₹4,836.61L₹3,136.32L₹0.00L
Other Equity Interest₹4,066.51L₹649.57L₹446.90L₹230.90L₹0.00L
Other Non Current Liabilities-₹0.01L-₹0.01L₹0.00L₹0.01L₹0.00L
Capital Stock₹2,384.31L₹1,143.60L₹1,143.60L₹1,143.60L₹0.00L
Additional Paid In Capital₹3,165.46L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹2,258.71L₹2,350.34L₹1,653.45L₹1,658.88L₹0.00L
Invested Capital₹10,087.80L₹7,499.18L₹6,427.11L₹4,510.82L₹0.00L
Cash Cash Equivalents And Short Term Investments₹66.94L₹42.51L₹18.95L₹78.12L₹0.00L
Net Tangible Assets₹6,450.83L₹1,793.17L₹1,590.50L₹1,374.50L₹0.00L
Prepaid Assets₹4,137.12L₹2,068.94L₹946.41L₹372.52L₹0.00L
Cash And Cash Equivalents₹66.94L₹42.51L₹18.95L₹78.12L₹0.00L
Stockholders Equity₹6,450.83L₹1,793.17L₹1,590.50L₹1,374.50L₹0.00L
Other Short Term Investments₹90.00L₹2,751.42L₹908.50L₹342.59L₹0.00L
Share Issued₹2,384.31L₹1,297.45L₹1,297.45L₹1,297.45L₹0.00L
Current Assets₹9,170.54L₹9,204.71L₹7,375.96L₹4,057.24L₹0.00L
Working Capital₹4,851.13L₹70.60L₹3,055.19L₹1,581.65L₹0.00L
Net Debt₹3,570.03L₹5,663.50L₹4,817.66L₹3,058.20L₹0.00L
Current Debt₹2,977.95L₹5,078.24L₹1,718.47L₹1,270.30L₹0.00L
Ordinary Shares Number₹2,384.31L₹1,297.45L₹1,297.45L₹1,297.45L₹0.00L
Long Term Debt And Capital Lease Obligation₹659.02L₹627.77L₹3,118.14L₹1,866.02L₹0.00L
Current Liabilities₹4,319.41L₹9,134.11L₹4,320.77L₹2,475.59L₹0.00L
Net PPE₹2,147.71L₹1,940.54L₹1,250.30L₹1,275.22L₹0.00L
Retained Earnings₹842.90L₹591.41L₹388.74L₹172.74L₹0.00L
Construction In Progress₹915.57L₹864.85L₹90.76L₹0.00L₹0.00L
Other Non Current Assets-₹0.03L-₹0.01L₹47.50L₹47.49L₹0.00L
Common Stock Equity₹6,450.83L₹1,793.17L₹1,590.50L₹1,374.50L₹0.00L
Other Properties₹1,232.12L₹10.73L₹10.73L₹1,275.22L₹0.00L
Inventory₹3,973.63L₹2,280.79L₹1,848.91L₹2,182.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash₹24.44L₹23.56L-₹59.17L₹60.94L₹0.00L
Financing Cash Flow₹2,076.16L₹656.92L₹1,036.92L₹464.30L₹0.00L
Investing Cash Flow-₹362.46L₹41.96L-₹113.64L-₹230.99L₹0.00L
Free Cash Flow-₹2,054.11L-₹799.21L-₹1,097.32L-₹402.03L₹0.00L
End Cash Position₹66.94L₹42.51L₹18.95L₹78.12L₹0.00L
Other Cash Adjustment Outside Changein Cash-₹0.01L₹0.00L₹0.00L₹0.00L-₹0.01L
Capital Expenditure-₹364.85L-₹123.89L-₹114.87L-₹229.66L₹0.00L
Beginning Cash Position₹42.51L₹18.95L₹78.12L₹17.18L₹0.00L
Operating Cash Flow-₹1,689.26L-₹675.32L-₹982.45L-₹172.37L₹0.00L
Issuance Of Capital Stock₹4,406.16L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Net Income From Continuing Operation Net Minority Interest₹251.49L₹202.67L₹216.00L₹136.76L
EBITDA₹762.37L₹628.81L₹616.95L₹438.92L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹13,737.40L₹11,882.88L₹12,018.14L₹9,995.54L
Operating Revenue₹14,355.70L₹12,229.10L₹12,123.06L₹10,164.99L
Total Unusual Items-₹0.61L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items-₹0.17L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹0.61L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹1.43L₹1.43L₹2.15L₹0.21L
Interest Income₹1.43L₹1.43L₹2.15L₹0.21L
Interest Expense Non Operating₹256.59L₹223.15L₹202.45L₹156.19L
Net Income From Continuing And Discontinued Operation₹251.49L₹202.67L₹216.00L₹136.76L
General And Administrative Expense₹13.58L₹9.76L₹9.38L₹8.36L
Reconciled Depreciation₹157.08L₹123.66L₹139.79L₹95.32L
Net Income Continuous Operations₹251.49L₹202.67L₹216.00L₹136.76L
Reconciled Cost Of Revenue₹13,148.55L₹11,519.50L₹11,622.38L₹9,676.80L
Net Income₹251.49L₹202.67L₹216.00L₹136.76L
Operating Income₹618.30L₹346.22L₹104.92L₹169.45L
Diluted Average Shares₹1,493.72L₹1,297.45L₹1,297.45L₹1,297.45L
Selling And Marketing Expense₹6.26L₹0.18L₹1.48L₹11.93L
Total Other Finance Cost₹14.78L₹6.92L₹13.11L₹6.94L
Normalized Income₹251.93L₹202.67L₹216.00L₹136.76L
Net Non Operating Interest Income Expense-₹269.94L-₹228.64L-₹213.41L-₹162.92L
EBIT₹605.29L₹505.15L₹477.16L₹343.60L
Gross Profit₹1,207.15L₹709.60L₹500.68L₹488.19L
Cost Of Revenue₹13,148.55L₹11,519.50L₹11,622.38L₹9,676.80L
Diluted NIAvailto Com Stockholders₹251.49L₹202.67L₹216.00L₹136.76L
Net Interest Income-₹269.94L-₹228.64L-₹213.41L-₹162.92L
Operating Expense₹588.85L₹363.38L₹395.76L₹318.74L
Normalized EBITDA₹762.98L₹628.81L₹616.95L₹438.92L
Net Income Common Stockholders₹251.49L₹202.67L₹216.00L₹136.76L
Pretax Income₹348.70L₹282.00L₹274.71L₹187.41L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹14,355.70L₹12,229.10L₹12,123.06L₹10,164.99L
Selling General And Administration₹19.84L₹9.94L₹10.86L₹20.29L
Other Operating Expenses₹360.38L₹177.25L₹196.33L₹162.49L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹256.59L₹223.15L₹202.45L₹156.19L
Basic Average Shares₹1,493.72L₹1,297.45L₹1,297.45L₹1,297.45L
Net Income Including Noncontrolling Interests₹251.49L₹202.67L₹216.00L₹136.76L
Tax Provision₹97.20L₹79.34L₹58.71L₹50.65L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
14/11/2013Bhanu Prakash Vankineni00919910Managing DirectorView other directorships
13/12/2013Phani Anupama Vankineni00935032DirectorView other directorships
20/02/2014Kirankumar Vankineni02696680DirectorView other directorships
14/08/2015Kirankumar Vankineni*****5735JCFO
14/09/2020Lokeswararao Nelluri08679768DirectorView other directorships
04/12/2020Baba Mohammed08422704DirectorView other directorships
01/06/2023Ankit Singhal*****5097PCompany Secretary
07/08/2024Durga Prasad Vajjha10275174DirectorView other directorships

Latest Documents

Category:
DateTitleSize
20/09/2024
Form AOC-4(XBRL)-26062024
-
03/07/2024
Form AOC-4(XBRL)-03072024_signed
-
22/02/2024
Form MGT-7-22022024_signed
-

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Address

Dwarka Thirumala Raod Denduluru Village And Mandal, West Godavari, Andhra Pradesh, India, 534432

FAQ

What is the incorporation date of Diligent Industries Limited?
The incorporation date of Diligent Industries Limited is 13/01/1995.
Who are the current board members & directors of Diligent Industries Limited?

The current board member of Diligent Industries Limited are:

  • Baba Mohammed
  • Kirankumar Vankineni
  • Phani Anupama Vankineni
  • Bhanu Prakash Vankineni
  • Lokeswararao Nelluri
  • Durga Prasad Vajjha
What is the registered address of Diligent Industries Limited?
The registered address of Diligent Industries Limited is Dwarka Thirumala Raod Denduluru Village And Mandal, West Godavari, Andhra Pradesh, India, 534432.
What is the Corporate Identification Number of Diligent Industries Limited?
The Corporate Identification Number of Diligent Industries Limited is L15490AP1995PLC088116.