Indian Company Master Data Made Simple

Fluidomat Limited

Profile data last updated: 18/12/2024

Incorporated in 1975, Fluidomat Limited has a history spanning 5 decades. The company’s Corporate Identification Number is L74210MP1978PLC001452; registration no. 1452. The company operates as company limited by shares. Fluidomat Limited is authorized to hold share capital worth ₹6.00 crore. The total paid-up share capital is ₹4.93 crore.

The company specializes in architectural, engineering and other technical activities operations. It is incorporated within the Gwalior registry. The firm’s incorporation address reads 117 Ist Floor Navneet Darshan 16/2, Old Palasia, Indore, Madhya Pradesh, India, 452001. Currently, the company’s operational status is active. The entity’s PAN (Permanent Account Number) stands as AAACF4307L. For inquiries or official matters, please email [email protected]. The company is led by Monica Niranjan Jain (CFO).

Company Overview

CIN
L74210MP1978PLC001452
Date of Incorporation
11/12/1975
Company Status
Active
RoC
Gwalior
Registration Number
001452
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
₹6,00,00,000.00
Paid up Capital
₹4,92,70,000.00
Activity
Architectural, engineering and other technical activities
PAN
AAACF4307L

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201531/03/2013
Total Non Current Liabilities Net Minority Interest₹144.38L₹129.41L₹118.38L₹112.19L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹1,313.94L-₹1,220.33L-₹1,154.81L-₹1,116.33L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹1,252.45L₹1,020.90L₹1,073.62L₹987.49L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹8,034.79L₹6,085.06L₹4,920.41L₹4,128.02L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹120.63L₹110.18L₹97.93L₹86.95L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹9,297.39L₹7,112.19L₹5,995.94L₹5,119.16L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹1,865.54L₹1,392.54L₹1,269.65L₹1,344.01L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹8,044.94L₹6,091.29L₹4,922.32L₹4,131.67L₹0.00L₹0.00L₹0.00L
Gross PPE₹1,363.29L₹2,037.09L₹1,881.33L₹1,951.44L₹0.00L₹0.00L₹0.00L
Common Stock₹492.70L₹492.70L₹492.70L₹492.70L₹0.00L₹0.00L₹0.00L
Total Capitalization₹8,044.94L₹6,091.29L₹4,922.32L₹4,131.67L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹10.15L₹6.23L₹1.91L₹3.65L₹0.00L₹0.00L₹0.00L
Total Debt₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹7,552.24L₹5,598.59L₹4,426.58L₹3,638.97L₹0.00L₹0.00L₹0.00L
Capital Stock₹492.70L₹492.70L₹492.70L₹492.70L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹4,281.13L₹3,340.33L₹3,387.33L₹2,612.87L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹1,605.75L₹1,243.39L₹530.47L₹539.73L₹0.00L₹0.00L₹0.00L
Invested Capital₹8,044.94L₹6,091.29L₹4,922.32L₹4,131.67L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹8,034.79L₹6,085.06L₹4,920.41L₹4,128.02L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹43.02L₹102.88L₹205.40L₹173.47L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹8,044.94L₹6,091.29L₹4,922.32L₹4,131.67L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹1,562.73L₹1,140.51L₹325.07L₹366.26L₹0.00L₹0.00L₹0.00L
Share Issued₹49.27L₹49.27L₹49.27L₹49.27L₹0.00L₹0.00L₹0.00L
Current Assets₹5,016.26L₹3,771.86L₹2,608.61L₹2,506.29L₹0.00L₹0.00L₹0.00L
Working Capital₹3,908.19L₹2,880.37L₹1,653.37L₹1,630.99L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹49.27L₹49.27L₹49.27L₹49.27L₹0.00L₹0.00L₹0.00L
Current Debt₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹1,108.07L₹891.49L₹955.24L₹875.30L₹0.00L₹0.00L₹0.00L
Net PPE₹1,363.29L₹816.76L₹726.52L₹835.11L₹0.00L₹0.00L₹0.00L
Construction In Progress₹189.08L₹21.86L₹2.19L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹63.05L₹62.65L₹75.91L₹0.01L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹8,044.94L₹6,091.29L₹4,922.32L₹4,131.67L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹10.15L₹6.23L₹1.91L₹3.65L₹0.00L₹0.00L₹0.00L
Inventory₹516.68L₹645.16L₹641.94L₹477.70L₹0.00L₹0.00L₹0.00L
Other Properties₹1,174.21L₹794.91L₹724.33L₹835.12L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/201531/03/2013
Changes In Cash-₹59.86L-₹102.52L₹46.90L₹108.56L₹0.00L₹0.00L
Financing Cash Flow-₹270.99L-₹221.72L-₹172.45L-₹160.13L₹0.00L₹0.00L
Investing Cash Flow-₹1,218.95L-₹912.25L-₹290.55L-₹334.64L₹0.00L₹0.00L
Free Cash Flow₹785.85L₹860.96L₹478.64L₹407.96L₹0.00L₹0.00L
End Cash Position₹43.02L₹102.88L₹205.40L₹173.47L₹0.00L₹0.00L
Capital Expenditure-₹644.23L-₹170.49L-₹31.26L-₹195.37L₹0.00L₹0.00L
Beginning Cash Position₹102.88L₹205.40L₹158.50L₹64.91L₹0.00L₹0.00L
Operating Cash Flow₹1,430.08L₹1,031.45L₹509.90L₹603.33L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201531/03/2013
Net Income From Continuing Operation Net Minority Interest₹2,222.35L₹1,305.24L₹962.07L₹547.69L₹0.00L₹0.00L₹0.00L
Net Income Discontinuous Operations₹0.00L₹0.00L-₹0.92L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹3,074.22L₹1,832.46L₹1,361.09L₹808.63L₹0.00L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items-₹47.77L₹0.00L-₹21.72L₹17.74L₹0.00L₹0.00L₹0.00L
Operating Revenue₹7,212.50L₹5,549.18L₹4,611.64L₹3,397.29L₹0.00L₹0.00L₹0.00L
Total Expenses₹4,583.71L₹4,083.27L₹3,425.73L₹2,827.68L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L-₹5.48L₹4.64L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L₹0.00L-₹21.72L₹17.74L₹0.00L₹0.00L₹0.00L
Interest Income₹291.03L₹234.88L₹120.74L₹131.61L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹0.00L₹0.09L₹0.09L₹0.31L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹61.66L₹66.10L₹54.95L₹52.72L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹2,222.35L₹1,305.24L₹962.07L₹547.69L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹93.70L₹75.27L₹73.94L₹66.87L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹2,222.35L₹1,305.24L₹962.07L₹547.69L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹2,253.18L₹2,091.54L₹1,952.32L₹1,483.38L₹0.00L₹0.00L₹0.00L
Net Income₹2,222.35L₹1,305.24L₹962.07L₹547.69L₹0.00L₹0.00L₹0.00L
Operating Income₹2,634.58L₹1,455.38L₹1,185.91L₹569.61L₹0.00L₹0.00L₹0.00L
Diluted Average Shares₹49.27L₹46.24L₹49.27L₹49.27L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹340.15L₹266.12L₹198.58L₹224.27L₹0.00L₹0.00L₹0.00L
Normalized Income₹2,257.97L₹1,334.21L₹978.31L₹534.59L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost₹5.63L₹4.37L₹4.31L₹3.83L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense₹285.40L₹230.42L₹116.34L₹127.47L₹0.00L₹0.00L₹0.00L
EBIT₹2,980.52L₹1,757.19L₹1,287.15L₹741.76L₹0.00L₹0.00L₹0.00L
Gross Profit₹4,965.11L₹3,457.64L₹2,659.32L₹1,913.91L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹2,222.35L₹1,305.24L₹962.07L₹547.69L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹2,253.18L₹2,398.53L₹1,952.32L₹1,483.38L₹0.00L₹0.00L₹0.00L
Net Interest Income₹285.40L₹230.42L₹116.34L₹127.47L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹3,121.99L₹1,871.46L₹1,382.81L₹790.89L₹0.00L₹0.00L₹0.00L
Operating Expense₹1,912.51L₹1,684.74L₹1,473.41L₹1,344.30L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹2,222.35L₹1,305.24L₹962.07L₹547.69L₹0.00L₹0.00L₹0.00L
Pretax Income₹2,980.52L₹1,757.10L₹1,287.06L₹741.45L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹401.81L₹332.22L₹253.53L₹276.99L₹0.00L₹0.00L₹0.00L
Total Revenue₹7,218.29L₹5,538.65L₹4,611.64L₹3,397.29L₹0.00L₹2,817.53L₹3,020.02L
Other Operating Expenses₹948.24L₹111.96L₹91.58L₹71.35L₹0.00L₹0.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹0.00L₹0.09L₹0.09L₹0.31L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹49.27L₹49.27L₹49.27L₹49.27L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹2,222.35L₹1,305.24L₹962.07L₹547.69L₹0.00L₹0.00L₹0.00L
Tax Provision₹758.17L₹451.86L₹324.99L₹193.76L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
01/07/2005Ashok Jain00007813Managing DirectorView other directorships
01/05/2007Kunal Jain01475424Whole-time directorView other directorships
10/02/2014Radhica Sharma06811597Whole-time directorView other directorships
01/04/2014Monica Niranjan Jain*****2694ACFO
23/03/2015Devendra Kumar Sahu*****9502ECompany Secretary
14/08/2023Ashok Kumar Patni10251353DirectorView other directorships
14/08/2023Sharad Panot10262641DirectorView other directorships
14/08/2023Samyak Modi07359320DirectorView other directorships

Latest Documents

Category:
DateTitleSize
24/11/2024
Form MGT-7-24112024_signed
-
24/11/2024
Form MGT-7-24112024
-
09/10/2024
Form AOC-4(XBRL)-09102024_signed
-
08/10/2024
Form AOC-4(XBRL)-08102024
-
19/02/2024
Form Addendum to AOC-4 CSR-19022024_signed
-

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Address

117 Ist Floor Navneet Darshan 16/2, Old Palasia, Indore, Madhya Pradesh, India, 452001

Frequently Asked Questions

What is the incorporation date of Fluidomat Limited?
The incorporation date of Fluidomat Limited is 11/12/1975.
What is the authorized share capital and paid-up capital of Fluidomat Limited?
The authorized share capital of Fluidomat Limited is ₹6,00,00,000.00. The paid-up capital is ₹4,92,70,000.00.
Who are the current board members & directors of Fluidomat Limited?

The current board member of Fluidomat Limited are:

  • Ashok Jain
  • Kunal Jain
  • Radhica Sharma
  • Ashok Kumar Patni
  • Sharad Panot
  • Samyak Modi
What is the registered address of Fluidomat Limited?
The registered address of Fluidomat Limited is 117 Ist Floor Navneet Darshan 16/2, Old Palasia, Indore, Madhya Pradesh, India, 452001.
What is the Corporate Identification Number of Fluidomat Limited?
The Corporate Identification Number of Fluidomat Limited is L74210MP1978PLC001452.