Indian Company Master Data Made Simple
Glittek Granites Limited
Glittek Granites Limited, formed in 1990, has been in existence for 3. Its official identification numbers are CIN L14102KA1990PLC023497 and registration 23497. The organization is recorded as company limited by shares under Indian company law. The company’s authorized capital value is ₹14.00 crore. The paid-up share capital amounts to ₹13.29 crore.
The company specializes in quarrying of stone, sand and clay operations. The company has been registered in the city of Bangalore. The company is incorporated with the address Honnappa Building, 2nd Floor, V.v. Extension, Behind Mcm Iti College, Old Madras Road, Hoskote, Bangalore Rural, Hosakote, Karnataka, India, 562114. Glittek Granites Limited holds an active company status. Glittek Granites Limited holds PAN AABCG0782B. The company has been issued the Legal Entity Identifier code 335800R5K44I36YTLL68. The firm’s registered email for correspondence is [email protected]. The company is led by Ashok Kumar Modi (CFO).
Company Overview
- CIN
- Date of Incorporation
- 29/10/1990
- Company Status
- Active
- RoC
- Bangalore
- 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
- ₹14,00,00,000.00
- Paid up Capital
- ₹13,29,09,000.00
- Activity
- Quarrying of stone, sand and clay
- [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 | -₹0.01L | ₹456.85L | ₹585.71L | ₹431.94L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹166.28L | ₹2,193.06L | ₹2,422.01L | ₹2,162.30L | ₹0.00L |
| Tangible Book Value | ₹1,153.68L | ₹496.18L | ₹1,105.64L | ₹1,176.02L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹456.86L | ₹585.72L | ₹431.96L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹1,571.93L | ₹1,617.61L | ₹1,604.11L | ₹0.00L |
| Total Assets | ₹1,319.96L | ₹2,689.24L | ₹3,527.65L | ₹3,338.32L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,153.68L | ₹496.18L | ₹1,105.64L | ₹1,176.02L | ₹0.00L |
| Gross PPE | ₹11.87L | ₹2,732.30L | ₹2,731.53L | ₹2,748.20L | ₹0.00L |
| Total Capitalization | ₹1,153.68L | ₹953.04L | ₹1,691.36L | ₹1,607.98L | ₹0.00L |
| Common Stock | ₹1,329.09L | ₹1,329.09L | ₹1,329.09L | ₹1,329.09L | ₹0.00L |
| Total Debt | ₹0.00L | ₹2,028.79L | ₹2,203.33L | ₹2,036.07L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹175.41L | -₹832.92L | -₹223.45L | -₹153.08L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | -₹0.01L | -₹0.01L | -₹0.02L | ₹0.00L |
| Capital Stock | ₹1,329.09L | ₹1,329.09L | ₹1,329.09L | ₹1,329.09L | ₹0.00L |
| Invested Capital | ₹1,153.68L | ₹2,524.97L | ₹3,308.97L | ₹3,212.09L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹971.67L | ₹2.65L | ₹2.59L | ₹0.82L | ₹0.00L |
| Total Non Current Assets | ₹293.31L | ₹492.99L | ₹528.58L | ₹597.47L | ₹0.00L |
| Net Tangible Assets | ₹1,153.68L | ₹496.18L | ₹1,105.64L | ₹1,176.02L | ₹0.00L |
| Prepaid Assets | ₹43.11L | ₹37.13L | ₹65.96L | ₹87.19L | ₹0.00L |
| Cash And Cash Equivalents | ₹971.67L | ₹2.65L | ₹2.59L | ₹0.82L | ₹0.00L |
| Stockholders Equity | ₹1,153.68L | ₹496.18L | ₹1,105.64L | ₹1,176.02L | ₹0.00L |
| Share Issued | ₹259.59L | ₹259.59L | ₹259.59L | ₹259.59L | ₹0.00L |
| Current Assets | ₹1,026.65L | ₹2,196.25L | ₹2,999.06L | ₹2,740.85L | ₹0.00L |
| Working Capital | ₹860.36L | ₹460.04L | ₹1,162.76L | ₹1,010.49L | ₹0.00L |
| Current Debt | ₹0.00L | ₹1,571.93L | ₹1,617.61L | ₹1,604.11L | ₹0.00L |
| Ordinary Shares Number | ₹259.59L | ₹259.59L | ₹259.59L | ₹259.59L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹456.86L | ₹585.72L | ₹431.96L | ₹0.00L |
| Current Liabilities | ₹166.29L | ₹1,736.21L | ₹1,836.30L | ₹1,730.36L | ₹0.00L |
| Retained Earnings | -₹401.91L | -₹1,087.77L | -₹473.36L | -₹395.46L | ₹0.00L |
| Net PPE | ₹11.87L | ₹279.49L | ₹325.05L | ₹407.73L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹13.18L | ₹0.00L |
| Common Stock Equity | ₹1,153.68L | ₹496.18L | ₹1,105.64L | ₹1,176.02L | ₹0.00L |
| Other Non Current Assets | ₹5.02L | -₹0.01L | -₹0.02L | ₹19.87L | ₹0.00L |
| Inventory | ₹8.25L | ₹1,842.49L | ₹2,111.64L | ₹2,185.30L | ₹0.00L |
| Other Properties | ₹11.87L | ₹11.44L | ₹11.44L | ₹10.97L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹969.01L | ₹0.06L | ₹1.77L | -₹0.05L | ₹0.00L |
| Financing Cash Flow | -₹2,222.13L | -₹345.30L | -₹1.91L | ₹96.97L | ₹0.00L |
| Free Cash Flow | ₹7.89L | ₹345.08L | -₹2.04L | -₹131.11L | ₹0.00L |
| Investing Cash Flow | ₹3,183.25L | ₹0.28L | ₹5.72L | ₹20.91L | ₹0.00L |
| End Cash Position | ₹971.67L | ₹2.65L | ₹2.60L | ₹0.82L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | -₹0.01L | ₹0.01L | ₹0.00L | -₹0.01L |
| Capital Expenditure | -₹652.67L | ₹0.00L | ₹0.00L | -₹13.18L | -₹3.33L |
| Beginning Cash Position | ₹2.65L | ₹2.60L | ₹0.82L | ₹0.87L | ₹0.00L |
| Operating Cash Flow | ₹7.89L | ₹345.08L | -₹2.04L | -₹117.93L | ₹0.00L |
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 | ₹685.86L | -₹614.41L | -₹77.89L | -₹230.72L | ₹0.00L |
| EBITDA | ₹952.91L | -₹397.30L | ₹142.40L | -₹35.12L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Total Expenses | ₹2,216.43L | ₹1,119.48L | ₹1,295.35L | ₹1,042.73L | ₹0.00L |
| Operating Revenue | ₹203.63L | ₹689.51L | ₹1,338.68L | ₹914.70L | ₹0.00L |
| Total Unusual Items | -₹9.00L | -₹26.92L | ₹5.44L | ₹0.18L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹0.74L | ₹0.00L | ₹0.53L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹2,946.44L | -₹26.92L | ₹5.44L | ₹0.18L | ₹0.00L |
| Interest Income Non Operating | ₹4.17L | ₹1.04L | ₹0.86L | ₹0.83L | ₹0.00L |
| Interest Income | ₹4.17L | ₹1.04L | ₹0.86L | ₹0.83L | ₹0.00L |
| Interest Expense Non Operating | ₹193.33L | ₹155.88L | ₹143.18L | ₹103.21L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹685.86L | -₹614.41L | -₹77.89L | -₹230.72L | ₹0.00L |
| General And Administrative Expense | ₹99.24L | ₹98.68L | ₹132.89L | ₹83.12L | ₹0.00L |
| Reconciled Depreciation | ₹12.72L | ₹46.32L | ₹85.45L | ₹94.24L | ₹0.00L |
| Net Income Continuous Operations | ₹685.86L | -₹614.41L | -₹77.89L | -₹230.72L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,813.31L | ₹552.13L | ₹742.67L | ₹467.61L | ₹0.00L |
| Net Income | ₹685.86L | -₹614.41L | -₹77.89L | -₹230.72L | ₹0.00L |
| Operating Income | -₹2,177.09L | -₹429.97L | ₹43.33L | -₹128.03L | ₹0.00L |
| Diluted Average Shares | ₹259.80L | ₹259.59L | ₹259.59L | ₹259.59L | ₹0.00L |
| Selling And Marketing Expense | ₹11.72L | ₹50.49L | ₹73.16L | ₹84.67L | ₹0.00L |
| Normalized Income | ₹694.12L | -₹587.49L | -₹82.80L | -₹230.90L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹193.33L | -₹170.79L | -₹168.29L | -₹127.32L | ₹0.00L |
| EBIT | ₹924.46L | -₹458.53L | ₹56.95L | -₹129.36L | ₹0.00L |
| Gross Profit | -₹1,609.68L | ₹137.38L | ₹596.01L | ₹447.09L | ₹0.00L |
| Cost Of Revenue | ₹1,813.31L | ₹706.25L | ₹742.67L | ₹467.61L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹685.86L | -₹614.41L | -₹77.89L | -₹230.72L | ₹0.00L |
| Net Interest Income | -₹189.16L | -₹169.75L | -₹168.29L | -₹127.32L | ₹0.00L |
| Operating Expense | ₹567.41L | ₹413.23L | ₹552.68L | ₹575.12L | ₹0.00L |
| Normalized EBITDA | ₹961.91L | -₹385.29L | ₹136.96L | -₹35.30L | ₹0.00L |
| Net Income Common Stockholders | ₹685.86L | -₹614.41L | -₹77.89L | -₹230.72L | ₹0.00L |
| Pretax Income | ₹746.86L | -₹614.41L | -₹86.23L | -₹232.57L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹203.63L | ₹689.51L | ₹1,338.68L | ₹914.70L | ₹0.00L |
| Selling General And Administration | ₹110.96L | ₹152.47L | ₹199.00L | ₹167.79L | ₹0.00L |
| Other Operating Expenses | ₹25.26L | ₹13.98L | ₹13.85L | ₹10.83L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹193.33L | ₹155.88L | ₹143.18L | ₹103.21L | ₹0.00L |
| Basic Average Shares | ₹259.80L | ₹259.24L | ₹259.59L | ₹259.59L | ₹0.00L |
| Tax Provision | ₹61.00L | ₹0.00L | -₹8.33L | -₹1.85L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹685.86L | -₹614.41L | -₹77.89L | -₹230.72L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 29/10/1990 | Ashoke Agarwal | 00050213 | Managing Director | View other directorships |
| 02/04/2011 | Lata Bagri | *****7846E | Company Secretary | |
| 01/04/2014 | Ashok Kumar Modi | *****4054H | CFO | |
| 07/02/2022 | Tushar Agarwal | 07484201 | Managing Director | View other directorships |
| 07/02/2022 | Malvika Sureka | 09481072 | Director | View other directorships |
| 21/09/2024 | Siddhartha Agarwal | 07987858 | Director | View other directorships |
| 20/11/2024 | Manish Killa | 01099954 | Additional Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 07/11/2024 | Form AOC-4(XBRL)-24102024 | - |
| 03/10/2024 | Form MGT-7-03102024 | - |
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Address
Frequently Asked Questions
The current board member of Glittek Granites Limited are:
- Ashoke Agarwal
- Tushar Agarwal
- Malvika Sureka
- Manish Killa
- Siddhartha Agarwal