Indian Company Master Data Made Simple
Flomic Global Logistics Limited
Profile data last updated: 14/12/2024
Flomic Global Logistics Limited was incorporated in 1981 and brings 4 decades of experience to its industry. Its CIN is L51900MH1981PLC024340, with registration number 24340. The company is classified as company limited by shares. Its authorized share capital is ₹25.00 crore. The total paid-up share capital is ₹18.17 crore.
Flomic Global Logistics Limited primarily operates in other wholesale [includes specialized wholesale not covered in any one of the previous categories and wholesale in a variety of goods without any particular specialization.]. The firm’s place of registration is Mumbai. Flomic Global Logistics Limited’s registered office is at 205, Enterprise Centre, Off Nehru Road, Beside Orchid Hotel, Vile Parle (east), Mumbai City, Mumbai, Maharashtra, India, 400099. The entity is active and conducting operations. As per official records, the company’s LEI is 335800B86GFEOW9Z9802. For inquiries or official matters, please email [email protected]. The executive leadership listing includes Satyaprakash Satyanarayan Pathak (CFO).
Company Overview
- CIN
- Date of Incorporation
- 30/04/1981
- 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
- ₹25,00,00,000.00
- Paid up Capital
- ₹18,16,83,600.00
- Activity
- Other wholesale [Includes specialized wholesale not covered in any one of the previous categories and wholesale in a variety of goods without any particular specialization.]
- [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 | ₹6,117.60L | ₹6,227.62L | ₹3,552.11L | ₹3,497.37L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹16,246.89L | ₹15,882.19L | ₹10,295.70L | ₹10,757.56L | ₹0.00L |
| Tangible Book Value | ₹4,683.83L | ₹4,323.85L | ₹4,145.20L | ₹3,217.94L | ₹0.00L |
| Long Term Debt | ₹376.55L | ₹51.50L | ₹82.75L | ₹144.17L | ₹0.00L |
| Long Term Provisions | ₹204.61L | ₹177.46L | ₹0.00L | ₹129.20L | ₹125.60L |
| Current Debt And Capital Lease Obligation | ₹5,676.49L | ₹5,435.99L | ₹3,924.15L | ₹2,876.26L | ₹0.00L |
| Total Assets | ₹20,934.71L | ₹20,218.06L | ₹14,461.00L | ₹13,975.62L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,624.20L | ₹1,418.57L | ₹1,072.63L | ₹906.84L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,687.82L | ₹4,335.87L | ₹4,165.30L | ₹3,218.06L | ₹0.00L |
| Gross PPE | ₹8,633.87L | ₹8,961.62L | ₹5,510.96L | ₹5,014.64L | ₹0.00L |
| Common Stock | ₹1,816.84L | ₹1,816.84L | ₹1,816.84L | ₹1,816.84L | ₹0.00L |
| Total Capitalization | ₹5,064.37L | ₹4,387.37L | ₹4,248.05L | ₹3,362.24L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹3.99L | ₹12.02L | ₹20.10L | ₹0.13L | ₹0.00L |
| Total Debt | ₹11,371.89L | ₹11,334.07L | ₹7,201.63L | ₹6,082.19L | ₹0.00L |
| Other Equity Interest | ₹2,870.98L | ₹2,519.03L | ₹2,348.46L | ₹1,401.22L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹12.29L | ₹0.01L | -₹0.01L | ₹0.00L |
| Capital Stock | ₹1,816.84L | ₹1,816.84L | ₹1,816.84L | ₹1,816.84L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,253.13L | ₹2,089.66L | ₹2,213.23L | ₹467.32L | ₹0.00L |
| Total Non Current Assets | ₹9,979.62L | ₹10,077.75L | ₹6,223.86L | ₹5,408.16L | ₹0.00L |
| Invested Capital | ₹8,413.24L | ₹7,663.26L | ₹6,514.04L | ₹5,011.37L | ₹0.00L |
| Net Tangible Assets | ₹4,683.83L | ₹4,323.85L | ₹4,145.20L | ₹3,217.94L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,012.95L | ₹1,963.13L | ₹2,144.87L | ₹367.12L | ₹0.00L |
| Prepaid Assets | ₹1,282.74L | ₹633.24L | ₹461.88L | ₹215.79L | ₹0.00L |
| Stockholders Equity | ₹4,687.82L | ₹4,335.87L | ₹4,165.30L | ₹3,218.07L | ₹0.00L |
| Other Short Term Investments | ₹240.18L | ₹126.53L | ₹68.36L | ₹100.20L | ₹0.00L |
| Share Issued | ₹181.68L | ₹181.68L | ₹181.68L | ₹181.68L | ₹0.00L |
| Current Assets | ₹10,955.09L | ₹10,140.31L | ₹8,237.14L | ₹8,567.46L | ₹0.00L |
| Working Capital | ₹825.80L | ₹485.74L | ₹1,493.55L | ₹1,307.27L | ₹0.00L |
| Net Debt | ₹2,712.46L | ₹1,364.26L | ₹203.87L | ₹1,426.18L | ₹0.00L |
| Ordinary Shares Number | ₹181.68L | ₹181.68L | ₹181.68L | ₹181.68L | ₹0.00L |
| Current Debt | ₹3,348.87L | ₹3,275.89L | ₹2,265.99L | ₹1,649.13L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹5,695.40L | ₹5,898.08L | ₹3,277.48L | ₹3,205.93L | ₹0.00L |
| Current Liabilities | ₹10,129.29L | ₹9,654.57L | ₹6,743.59L | ₹7,260.19L | ₹0.00L |
| Net PPE | ₹7,650.97L | ₹8,215.81L | ₹4,978.21L | ₹4,476.39L | ₹0.00L |
| Common Stock Equity | ₹4,687.82L | ₹4,335.87L | ₹4,165.30L | ₹3,218.07L | ₹0.00L |
| Other Non Current Assets | ₹0.09L | ₹0.53L | -₹0.04L | ₹87.38L | ₹0.00L |
| Other Properties | ₹6,982.24L | ₹7,511.44L | ₹4,406.59L | ₹3,939.25L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹1,189.43L | -₹189.00L | ₹1,709.84L | -₹204.92L |
| Financing Cash Flow | -₹2,643.60L | -₹1,656.15L | -₹1,746.09L | -₹772.69L |
| Free Cash Flow | ₹1,428.75L | ₹1,666.83L | ₹3,338.64L | ₹534.95L |
| Investing Cash Flow | -₹212.12L | -₹566.10L | -₹224.13L | -₹323.37L |
| End Cash Position | ₹1,012.95L | ₹1,963.14L | ₹2,076.96L | ₹346.89L |
| Capital Expenditure | -₹237.54L | -₹366.42L | -₹341.42L | -₹356.19L |
| Beginning Cash Position | ₹1,963.14L | ₹2,144.89L | ₹367.12L | ₹551.81L |
| Operating Cash Flow | ₹1,666.29L | ₹2,033.25L | ₹3,680.06L | ₹891.14L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹369.55L | ₹218.55L | ₹948.30L | ₹963.70L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹4,513.35L | ₹3,213.39L | ₹3,779.72L | ₹3,151.25L | ₹0.00L |
| Operating Revenue | ₹50,014.56L | ₹33,215.92L | ₹41,785.36L | ₹37,009.07L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹80.63L | -₹41.00L | ₹0.00L |
| Total Expenses | ₹48,448.35L | ₹32,105.79L | ₹40,367.98L | ₹35,625.26L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹0.74L | -₹5.03L | ₹20.87L | -₹10.44L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹80.63L | -₹41.00L | ₹0.00L |
| Interest Income Non Operating | ₹131.00L | ₹92.74L | ₹67.57L | ₹75.00L | ₹0.00L |
| Interest Expense Non Operating | ₹1,406.95L | ₹858.38L | ₹741.84L | ₹585.55L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹369.55L | ₹218.55L | ₹948.30L | ₹963.70L | ₹0.00L |
| Reconciled Depreciation | ₹2,799.34L | ₹2,098.50L | ₹1,758.30L | ₹1,272.79L | ₹0.00L |
| Net Income Continuous Operations | ₹369.55L | ₹218.55L | ₹948.30L | ₹963.70L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹46,561.97L | ₹30,575.10L | ₹38,826.48L | ₹34,494.65L | ₹0.00L |
| Operating Income | ₹1,239.81L | ₹654.48L | ₹1,417.38L | ₹1,383.81L | ₹0.00L |
| Net Income | ₹369.55L | ₹218.55L | ₹948.30L | ₹963.70L | ₹0.00L |
| Diluted Average Shares | ₹181.68L | ₹181.68L | ₹181.68L | ₹181.68L | ₹0.00L |
| Normalized Income | ₹372.15L | ₹230.58L | ₹888.54L | ₹994.26L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,275.95L | -₹765.64L | -₹768.34L | -₹544.01L | ₹0.00L |
| Gross Profit | ₹3,188.59L | ₹2,313.25L | ₹2,958.88L | ₹2,514.42L | ₹0.00L |
| EBIT | ₹1,881.59L | ₹1,168.19L | ₹2,021.42L | ₹1,878.46L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹369.55L | ₹218.55L | ₹948.30L | ₹963.70L | ₹0.00L |
| Cost Of Revenue | ₹46,561.97L | ₹30,575.10L | ₹38,826.48L | ₹34,494.65L | ₹0.00L |
| Net Interest Income | -₹1,406.95L | -₹858.38L | -₹768.34L | -₹544.01L | ₹0.00L |
| Normalized EBITDA | ₹4,516.69L | ₹3,230.45L | ₹3,699.09L | ₹3,192.25L | ₹0.00L |
| Operating Expense | ₹1,886.38L | ₹1,658.77L | ₹1,541.50L | ₹1,130.61L | ₹0.00L |
| Net Income Common Stockholders | ₹369.55L | ₹218.55L | ₹948.30L | ₹963.70L | ₹0.00L |
| Pretax Income | ₹474.64L | ₹309.81L | ₹1,279.58L | ₹1,292.91L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹50,014.56L | ₹33,215.92L | ₹41,785.36L | ₹37,009.07L | ₹0.00L |
| Other Operating Expenses | ₹1,227.05L | ₹1,117.25L | ₹1,002.15L | ₹736.19L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,239.37L | ₹805.09L | ₹741.84L | ₹585.55L | ₹0.00L |
| Basic Average Shares | ₹182.04L | ₹182.13L | ₹181.68L | ₹181.68L | ₹0.00L |
| Tax Provision | ₹105.09L | ₹91.26L | ₹331.28L | ₹329.21L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹369.55L | ₹218.55L | ₹948.30L | ₹963.70L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/09/2013 | Satyaprakash Satyanarayan Pathak | 00884844 | Whole-time director | View other directorships |
| 10/02/2015 | Satyaprakash Satyanarayan Pathak | *****8016A | CFO | |
| 14/02/2020 | Lancy Barboza | 01444911 | Managing Director | View other directorships |
| 21/02/2020 | Anita Lancy Barboza | 00881594 | Director | View other directorships |
| 31/05/2021 | Suresh Salian | 09189069 | Director | View other directorships |
| 30/05/2022 | Aneish Kumaran Kumar | 08766256 | Director | View other directorships |
| 13/02/2023 | Alan Barboza | 06981560 | Director | View other directorships |
| 13/02/2023 | Rajendraprasad Bhagirthi Tiwari | 10042158 | Director | View other directorships |
| 14/08/2024 | Ananda Baban Ghungarde | 10724097 | Director | View other directorships |
| 16/08/2024 | Abhay Milan Shah | *****5686E | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 18/10/2024 | Form Addendum to AOC-4 CSR-18102024_signed | - |
| 17/10/2024 | Form AOC-4(XBRL)-16102024 | - |
| 17/10/2024 | Form MGT-7-16102024 | - |
| 16/10/2024 | Form AOC-4(XBRL)-16102024 | - |
| 16/10/2024 | Form AOC-4(XBRL)-16102024_signed | - |
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Address
205, Enterprise Centre, Off Nehru Road, Beside Orchid Hotel, Vile Parle (east), Mumbai City, Mumbai, Maharashtra, India, 400099
Frequently Asked Questions
What is the incorporation date of Flomic Global Logistics Limited?
The incorporation date of Flomic Global Logistics Limited is 30/04/1981.
What is the authorized share capital and paid-up capital of Flomic Global Logistics Limited?
The authorized share capital of Flomic Global Logistics Limited is ₹25,00,00,000.00. The paid-up capital is ₹18,16,83,600.00.
Who are the current board members & directors of Flomic Global Logistics Limited?
The current board member of Flomic Global Logistics Limited are:
- Aneish Kumaran Kumar
- Suresh Salian
- Aneish Kumaran Kumar
- Suresh Salian
- Alan Barboza
- Lancy Barboza
- Anita Lancy Barboza
- Satyaprakash Satyanarayan Pathak
- Rajendraprasad Bhagirthi Tiwari
- Ananda Baban Ghungarde
What is the registered address of Flomic Global Logistics Limited?
The registered address of Flomic Global Logistics Limited is 205, Enterprise Centre, Off Nehru Road, Beside Orchid Hotel, Vile Parle (east), Mumbai City, Mumbai, Maharashtra, India, 400099.
What is the Corporate Identification Number of Flomic Global Logistics Limited?
The Corporate Identification Number of Flomic Global Logistics Limited is L51900MH1981PLC024340.