Indian Company Master Data Made Simple
Ganga Papers India Limited
Profile data last updated: 14/12/2024
Ganga Papers India Limited has been active since 1985, providing more than 40 years of industry experience. Corporate ID: L21012MH1985PTC035575, registered with number 35575. It falls under the category of company limited by shares. Authorized share capital stands at ₹11.00 crore. Ganga Papers India Limited reports paid-up capital of ₹10.79 crore.
Its core business comprises manufacture of paper and paper product. It operates under Pune’s corporate registry. The company’s incorporation address is 241, Village Bebedohal, Tal. Maval, Pune, Pune, Maharashtra, India, 410506. The entity is active and conducting operations. The Legal Entity Identifier assigned to the company is 33580076V2JKGUCX6J76. The firm’s registered email for correspondence is [email protected]. The leadership team includes Amit Chaudhary (CFO).
Company Overview
- CIN
- Date of Incorporation
- 11/03/1985
- Company Status
- Active
- RoC
- Pune
- 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
- Private Limited Company
- LEI Number
- Authorized Capital
- ₹11,00,00,000.00
- Paid up Capital
- ₹10,78,88,860.00
- Activity
- Manufacture of paper and paper product
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹201.56L | ₹227.26L | ₹419.45L | ₹1,483.24L |
| Total Liabilities Net Minority Interest | ₹5,502.18L | ₹5,456.41L | ₹6,636.61L | ₹7,044.96L |
| Accumulated Depreciation | -₹5,167.21L | -₹4,946.70L | -₹4,723.06L | -₹4,506.72L |
| Tangible Book Value | ₹3,066.10L | ₹2,910.83L | ₹2,763.05L | ₹2,437.65L |
| Long Term Debt | ₹7.61L | ₹17.98L | ₹140.26L | ₹1,054.93L |
| Current Debt And Capital Lease Obligation | ₹3,514.96L | ₹3,660.06L | ₹4,199.77L | ₹2,835.27L |
| Machinery Furniture Equipment | ₹5,919.52L | ₹5,919.52L | ₹5,919.52L | ₹5,783.03L |
| Total Assets | ₹8,568.28L | ₹8,367.24L | ₹9,399.66L | ₹9,482.61L |
| Total Equity Gross Minority Interest | ₹3,066.10L | ₹2,910.83L | ₹2,763.05L | ₹2,437.65L |
| Gross PPE | ₹6,966.22L | ₹6,966.22L | ₹6,966.22L | ₹6,829.73L |
| Total Capitalization | ₹3,073.71L | ₹2,928.81L | ₹2,903.31L | ₹3,492.58L |
| Common Stock | ₹1,078.89L | ₹1,078.89L | ₹1,078.89L | ₹1,078.89L |
| Total Debt | ₹3,522.57L | ₹3,678.04L | ₹4,340.03L | ₹3,890.20L |
| Other Equity Interest | ₹1,987.21L | ₹1,831.94L | ₹1,684.16L | ₹1,358.76L |
| Other Non Current Liabilities | ₹25.91L | ₹30.93L | ₹96.69L | ₹250.26L |
| Capital Stock | ₹1,078.89L | ₹1,078.89L | ₹1,078.89L | ₹1,078.89L |
| Additional Paid In Capital | ₹298.30L | ₹298.30L | ₹298.30L | ₹298.30L |
| Total Non Current Assets | ₹2,572.83L | ₹2,057.43L | ₹2,277.85L | ₹2,369.77L |
| Invested Capital | ₹6,588.67L | ₹6,588.87L | ₹7,103.08L | ₹6,327.85L |
| Cash Cash Equivalents And Short Term Investments | ₹95.46L | ₹154.62L | ₹243.24L | ₹951.22L |
| Net Tangible Assets | ₹3,066.10L | ₹2,910.83L | ₹2,763.05L | ₹2,437.65L |
| Prepaid Assets | ₹324.37L | ₹589.83L | ₹742.30L | ₹1,443.93L |
| Cash And Cash Equivalents | ₹10.13L | ₹15.83L | ₹123.94L | ₹723.70L |
| Stockholders Equity | ₹3,066.10L | ₹2,910.83L | ₹2,763.05L | ₹2,437.65L |
| Other Short Term Investments | ₹85.33L | ₹138.79L | ₹119.30L | ₹227.52L |
| Share Issued | ₹107.89L | ₹107.89L | ₹107.89L | ₹107.89L |
| Current Assets | ₹5,995.45L | ₹6,309.81L | ₹7,121.81L | ₹7,112.84L |
| Working Capital | ₹694.83L | ₹1,080.66L | ₹904.65L | ₹1,551.12L |
| Net Debt | ₹3,512.44L | ₹3,662.21L | ₹4,216.09L | ₹3,166.50L |
| Ordinary Shares Number | ₹107.89L | ₹107.89L | ₹107.89L | ₹107.89L |
| Current Debt | ₹3,514.96L | ₹3,660.06L | ₹4,199.77L | ₹2,835.27L |
| Long Term Debt And Capital Lease Obligation | ₹7.61L | ₹17.98L | ₹140.26L | ₹1,054.93L |
| Current Liabilities | ₹5,300.62L | ₹5,229.15L | ₹6,217.16L | ₹5,561.72L |
| Retained Earnings | ₹545.64L | ₹390.37L | ₹242.59L | -₹82.81L |
| Net PPE | ₹1,799.01L | ₹2,019.52L | ₹2,243.16L | ₹2,323.01L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹3,066.10L | ₹2,910.83L | ₹2,763.05L | ₹2,437.65L |
| Other Non Current Assets | ₹675.55L | ₹12.22L | ₹16.31L | ₹16.68L |
| Other Properties | ₹80.84L | ₹80.84L | ₹80.84L | ₹80.84L |
| Inventory | ₹1,657.41L | ₹1,930.82L | ₹2,326.67L | ₹1,414.18L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹260.91L | -₹108.12L | -₹599.76L | ₹203.95L |
| Financing Cash Flow | -₹343.63L | -₹978.97L | ₹80.03L | ₹40.82L |
| Free Cash Flow | ₹78.62L | ₹888.20L | -₹807.62L | ₹195.42L |
| Investing Cash Flow | -₹671.47L | -₹17.35L | -₹8.66L | -₹32.95L |
| End Cash Position | -₹260.91L | ₹15.82L | ₹123.94L | ₹723.70L |
| Capital Expenditure | -₹675.57L | ₹0.00L | -₹136.49L | -₹0.66L |
| Beginning Cash Position | ₹0.00L | ₹123.94L | ₹723.70L | ₹519.74L |
| Operating Cash Flow | ₹754.19L | ₹888.20L | -₹671.13L | ₹196.08L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹30.55L | ₹51.60L | ₹49.93L | ₹31.84L |
| Net Income From Continuing Operation Net Minority Interest | ₹155.31L | ₹147.78L | ₹325.40L | ₹535.52L |
| EBITDA | ₹623.91L | ₹675.77L | ₹896.81L | ₹1,147.69L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹25,175.87L | ₹23,880.58L | ₹28,725.96L | ₹26,794.74L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹33.34L | ₹29.01L |
| Operating Revenue | ₹25,278.17L | ₹24,129.02L | ₹29,131.20L | ₹27,437.86L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹7.45L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹33.34L | ₹29.01L |
| Interest Income Non Operating | ₹36.36L | ₹24.58L | ₹12.78L | ₹15.88L |
| Interest Income | ₹36.36L | ₹24.58L | ₹12.78L | ₹15.88L |
| Interest Expense Non Operating | ₹198.52L | ₹251.22L | ₹236.47L | ₹215.17L |
| General And Administrative Expense | ₹69.37L | ₹61.35L | ₹88.61L | ₹54.57L |
| Net Income From Continuing And Discontinued Operation | ₹155.31L | ₹147.78L | ₹325.40L | ₹535.52L |
| Reconciled Depreciation | ₹220.53L | ₹223.64L | ₹216.34L | ₹211.94L |
| Net Income Continuous Operations | ₹155.31L | ₹147.78L | ₹325.40L | ₹535.52L |
| Reconciled Cost Of Revenue | ₹24,637.80L | ₹23,383.62L | ₹28,265.34L | ₹26,594.92L |
| Net Income | ₹155.31L | ₹147.78L | ₹325.40L | ₹535.52L |
| Operating Income | ₹102.30L | ₹248.44L | ₹405.24L | ₹643.12L |
| Diluted Average Shares | ₹107.85L | ₹107.87L | ₹107.89L | ₹107.89L |
| Selling And Marketing Expense | ₹53.01L | ₹68.60L | ₹59.28L | ₹45.42L |
| Total Other Finance Cost | ₹23.62L | ₹26.72L | ₹41.91L | ₹48.09L |
| Normalized Income | ₹155.31L | ₹147.78L | ₹325.40L | ₹513.96L |
| Net Non Operating Interest Income Expense | -₹185.78L | -₹253.36L | -₹265.60L | -₹247.38L |
| EBIT | ₹403.38L | ₹452.13L | ₹680.47L | ₹935.75L |
| Gross Profit | ₹640.37L | ₹745.40L | ₹865.86L | ₹842.94L |
| Cost Of Revenue | ₹24,637.80L | ₹23,383.62L | ₹28,265.34L | ₹26,594.92L |
| Diluted NIAvailto Com Stockholders | ₹155.31L | ₹147.78L | ₹325.40L | ₹535.52L |
| Net Interest Income | -₹185.78L | -₹253.36L | -₹265.60L | -₹247.38L |
| Operating Expense | ₹538.07L | ₹496.96L | ₹460.62L | ₹199.82L |
| Normalized EBITDA | ₹623.91L | ₹675.77L | ₹896.81L | ₹1,118.68L |
| Net Income Common Stockholders | ₹155.31L | ₹147.78L | ₹325.40L | ₹535.52L |
| Pretax Income | ₹204.86L | ₹200.91L | ₹444.00L | ₹720.58L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹25,278.17L | ₹24,129.02L | ₹29,131.20L | ₹27,437.86L |
| Selling General And Administration | ₹122.38L | ₹129.95L | ₹147.89L | ₹99.99L |
| Other Operating Expenses | ₹87.56L | ₹48.70L | ₹112.55L | ₹74.73L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹198.52L | ₹251.22L | ₹236.47L | ₹215.17L |
| Basic Average Shares | ₹107.85L | ₹107.87L | ₹107.89L | ₹107.89L |
| Tax Provision | ₹49.55L | ₹53.13L | ₹118.60L | ₹185.06L |
| Net Income Including Noncontrolling Interests | ₹155.31L | ₹147.78L | ₹325.40L | ₹535.52L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 03/04/2006 | Ramesh Kumar Chaudhary | 00080136 | Director | View other directorships |
| 03/04/2006 | Sandeep Kanoria | 00084506 | Managing Director | View other directorships |
| 05/01/2015 | Sadhana Kanoria | 00084309 | Director | View other directorships |
| 30/07/2020 | Ratan Kumar Singh | 07131585 | Director | View other directorships |
| 11/08/2023 | Amit Kapoor | 10249899 | Director | View other directorships |
| 10/11/2023 | Manish Kumar | 10379153 | Director | View other directorships |
| 16/12/2023 | Amit Chaudhary | *****7078H | CFO | |
| 16/04/2024 | Prerna Maheshwari | *****1191J | Company Secretary | |
| 13/08/2024 | Shreyash Agrawal | 10721615 | Director | View other directorships |
| 13/08/2024 | Surya Prakash Agrawal | 10725656 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 26/11/2024 | Form MGT-7-25112024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-25102024 | - |
| 24/03/2024 | Form Addendum to AOC-4 CSR-24032024_signed | - |
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Address
241, Village Bebedohal, Tal. Maval, Pune, Pune, Maharashtra, India, 410506
Frequently Asked Questions
What is the incorporation date of Ganga Papers India Limited?
The incorporation date of Ganga Papers India Limited is 11/03/1985.
What is the authorized share capital and paid-up capital of Ganga Papers India Limited?
The authorized share capital of Ganga Papers India Limited is ₹11,00,00,000.00. The paid-up capital is ₹10,78,88,860.00.
Who are the current board members & directors of Ganga Papers India Limited?
The current board member of Ganga Papers India Limited are:
- Ramesh Kumar Chaudhary
- Sandeep Kanoria
- Sadhana Kanoria
- Ratan Kumar Singh
- Shreyash Agrawal
- Surya Prakash Agrawal
- Manish Kumar
- Amit Kapoor
What is the registered address of Ganga Papers India Limited?
The registered address of Ganga Papers India Limited is 241, Village Bebedohal, Tal. Maval, Pune, Pune, Maharashtra, India, 410506.
What is the Corporate Identification Number of Ganga Papers India Limited?
The Corporate Identification Number of Ganga Papers India Limited is L21012MH1985PTC035575.