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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 info@glittek.com. The company is led by Ashok Kumar Modi (CFO).
Company Overview
- CIN
- Date of Incorporation
- 28/10/1990
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹14,00,00,000.00
- Paid up Capital
- ₹13,29,09,000.00
- Activity
- Quarrying of stone, sand and clay
- info@glittek.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Karnataka | 29AABCG0782B1ZW | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE741B01027 | GLITTEK GRANITES LIMITED EQ NEW FV RS. 5 | - | 12/10/2026 | GLITTEK GRANITE/SH VTG | ESVUFN |
| IN8741B01018 | GLITTEK GRANITES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | GLITTEK GRANITE/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹6.45L | ₹11.87L | ₹279.49L | ₹325.05L | ₹0.00L |
| Gross PPE | ₹6.45L | ₹11.87L | ₹2,732.30L | ₹2,731.53L | ₹0.00L |
| Inventory | ₹0.00L | ₹8.25L | ₹1,842.49L | ₹2,111.64L | ₹0.00L |
| Total Debt | ₹0.00L | ₹0.00L | ₹2,028.79L | ₹2,203.33L | ₹0.00L |
| Common Stock | ₹1,329.09L | ₹1,329.09L | ₹1,329.09L | ₹1,329.09L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹1,571.93L | ₹1,617.61L | ₹0.00L |
| Share Issued | ₹259.59L | ₹259.59L | ₹259.59L | ₹259.59L | ₹0.00L |
| Total Assets | ₹1,099.14L | ₹1,319.96L | ₹2,689.24L | ₹3,527.65L | ₹0.00L |
| Capital Stock | ₹1,329.09L | ₹1,329.09L | ₹1,329.09L | ₹1,329.09L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹456.86L | ₹585.72L | ₹0.00L |
| Current Assets | ₹941.17L | ₹1,151.55L | ₹2,196.25L | ₹2,999.06L | ₹0.00L |
| Prepaid Assets | ₹1.30L | ₹6.20L | ₹37.13L | ₹65.96L | ₹0.00L |
| Working Capital | ₹936.41L | ₹985.26L | ₹460.04L | ₹1,162.76L | ₹0.00L |
| Invested Capital | ₹1,094.39L | ₹1,153.68L | ₹2,524.97L | ₹3,308.97L | ₹0.00L |
| Other Properties | ₹6.45L | ₹11.87L | ₹11.44L | ₹11.44L | ₹0.00L |
| Retained Earnings | -₹441.36L | -₹401.91L | -₹1,087.77L | -₹473.36L | ₹0.00L |
| Common Stock Equity | ₹1,094.39L | ₹1,153.68L | ₹496.18L | ₹1,105.64L | ₹0.00L |
| Net Tangible Assets | ₹1,094.39L | ₹1,153.68L | ₹496.18L | ₹1,105.64L | ₹0.00L |
| Tangible Book Value | ₹1,094.39L | ₹1,153.68L | ₹496.18L | ₹1,105.64L | ₹0.00L |
| Current Liabilities | ₹4.76L | ₹166.29L | ₹1,736.21L | ₹1,836.30L | ₹0.00L |
| Stockholders Equity | ₹1,094.39L | ₹1,153.68L | ₹496.18L | ₹1,105.64L | ₹0.00L |
| Other Equity Interest | -₹234.71L | -₹175.41L | -₹832.92L | -₹223.45L | ₹0.00L |
| Total Capitalization | ₹1,094.39L | ₹1,153.68L | ₹953.04L | ₹1,691.36L | ₹0.00L |
| Ordinary Shares Number | ₹259.59L | ₹259.59L | ₹259.59L | ₹259.59L | ₹0.00L |
| Total Non Current Assets | ₹157.97L | ₹168.41L | ₹492.99L | ₹528.58L | ₹0.00L |
| Cash And Cash Equivalents | ₹658.73L | ₹971.67L | ₹2.65L | ₹2.59L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | ₹0.00L | ₹0.00L | -₹2,452.81L | -₹2,406.48L | -₹2,340.47L |
| Additional Paid In Capital | ₹58.70L | ₹0.00L | ₹58.70L | ₹58.70L | ₹58.70L |
| Other Short Term Investments | ₹272.48L | ₹124.90L | ₹0.00L | ₹0.00L | ₹1.83L |
| Other Non Current Liabilities | -₹0.01L | -₹0.01L | -₹0.01L | -₹0.01L | ₹0.00L |
| Machinery Furniture Equipment | ₹0.00L | ₹0.00L | ₹2,211.97L | ₹2,211.20L | ₹2,228.34L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,094.39L | ₹1,153.68L | ₹496.18L | ₹1,105.64L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4.75L | ₹166.28L | ₹2,193.06L | ₹2,422.01L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹1,571.93L | ₹1,617.61L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹456.86L | ₹585.72L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹931.21L | ₹1,096.57L | ₹2.65L | ₹2.59L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | -₹0.01L | -₹0.01L | ₹456.85L | ₹585.71L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹218.63L | ₹7.89L | ₹345.08L | -₹2.04L | ₹0.00L |
| Changes In Cash | -₹312.94L | ₹969.01L | ₹0.06L | ₹1.77L | ₹0.00L |
| End Cash Position | ₹658.73L | ₹971.67L | ₹2.65L | ₹2.60L | ₹0.00L |
| Financing Cash Flow | -₹4.43L | -₹2,222.13L | -₹345.30L | -₹1.91L | ₹0.00L |
| Investing Cash Flow | -₹89.88L | ₹3,183.25L | ₹0.28L | ₹5.72L | ₹0.00L |
| Operating Cash Flow | -₹218.63L | ₹7.89L | ₹345.08L | -₹2.04L | ₹0.00L |
| Beginning Cash Position | ₹971.67L | ₹2.65L | ₹2.60L | ₹0.82L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹35.36L | ₹924.46L | -₹458.53L | ₹56.95L | ₹0.00L |
| EBITDA | -₹34.81L | ₹937.18L | -₹397.30L | ₹142.40L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹39.45L | ₹685.86L | -₹614.41L | -₹77.89L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | -₹3.57L | -₹1,697.51L | ₹137.38L | ₹596.01L | ₹0.00L |
| Pretax Income | -₹39.45L | ₹746.86L | -₹614.41L | -₹86.23L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹61.00L | ₹0.00L | -₹8.33L | ₹0.00L |
| Total Revenue | ₹4.68L | ₹203.63L | ₹689.51L | ₹1,338.68L | ₹0.00L |
| Cost Of Revenue | ₹8.25L | ₹1,901.14L | ₹706.25L | ₹742.67L | ₹0.00L |
| Total Expenses | ₹138.94L | ₹2,216.43L | ₹1,119.48L | ₹1,295.35L | ₹0.00L |
| Interest Income | ₹53.63L | ₹4.17L | ₹1.04L | ₹0.86L | ₹0.00L |
| Interest Expense | ₹4.09L | ₹177.60L | ₹155.88L | ₹143.18L | ₹0.00L |
| Operating Income | -₹134.26L | -₹2,012.80L | -₹429.97L | ₹43.33L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹60.69L | -₹2,009.26L | -₹385.29L | ₹136.96L | ₹0.00L |
| Normalized Income | -₹65.33L | -₹2,019.93L | -₹587.49L | -₹82.80L | ₹0.00L |
| Operating Expense | ₹130.69L | ₹315.29L | ₹413.23L | ₹552.68L | ₹0.00L |
| Operating Revenue | ₹4.68L | ₹203.63L | ₹689.51L | ₹1,338.68L | ₹0.00L |
| Net Interest Income | ₹49.21L | -₹189.16L | -₹169.75L | -₹168.29L | ₹0.00L |
| Total Unusual Items | ₹25.88L | ₹2,946.44L | -₹26.92L | ₹5.44L | ₹0.00L |
| Basic Average Shares | ₹259.59L | ₹259.59L | ₹259.24L | ₹259.59L | ₹0.00L |
| Diluted Average Shares | ₹259.59L | ₹259.59L | ₹259.59L | ₹259.59L | ₹0.00L |
| Total Other Finance Cost | ₹0.33L | ₹0.00L | ₹14.91L | ₹25.97L | ₹24.94L |
| Other Operating Expenses | ₹11.01L | ₹25.26L | ₹13.98L | ₹13.85L | ₹0.00L |
| Reconciled Depreciation | ₹0.55L | ₹12.72L | ₹46.32L | ₹85.45L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹8.25L | ₹1,901.14L | ₹552.13L | ₹742.67L | ₹0.00L |
| Rent Expense Supplemental | ₹5.06L | ₹0.00L | ₹0.00L | ₹11.58L | ₹18.71L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹240.65L | ₹0.00L | ₹0.53L | ₹0.00L |
| Interest Income Non Operating | ₹53.63L | ₹4.17L | ₹1.04L | ₹0.86L | ₹0.00L |
| Selling And Marketing Expense | ₹3.15L | ₹11.72L | ₹50.49L | ₹73.16L | ₹0.00L |
| Interest Expense Non Operating | ₹4.09L | ₹177.60L | ₹155.88L | ₹143.18L | ₹0.00L |
| Net Income Common Stockholders | -₹39.45L | ₹685.86L | -₹614.41L | -₹77.89L | ₹0.00L |
| Net Income Continuous Operations | -₹39.45L | ₹685.86L | -₹614.41L | -₹77.89L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹39.45L | ₹685.86L | -₹614.41L | -₹77.89L | ₹0.00L |
| General And Administrative Expense | ₹69.57L | ₹99.24L | ₹98.68L | ₹132.89L | ₹0.00L |
| Selling General And Administration | ₹72.72L | ₹110.96L | ₹152.47L | ₹199.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹25.88L | ₹2,946.44L | -₹26.92L | ₹5.44L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹49.21L | -₹189.16L | -₹170.79L | -₹168.29L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹39.45L | ₹685.86L | -₹614.41L | -₹77.89L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹39.45L | ₹685.86L | -₹614.41L | -₹77.89L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹39.45L | ₹685.86L | -₹614.41L | -₹77.89L | ₹0.00L |
Company Performance (FY23–FY26)
₹13.4 Cr₹10.0 Cr₹6.7 Cr₹3.3 Cr₹0
FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Tushar AgarwalManaging Director
- Ashoke AgarwalManaging Director
- Siddhartha AgarwalDirector
- Malvika SurekaDirector
- Manish KillaAdditional Director
- Ashok Kumar ModiCFO
- Lata BagriCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 07/11/2024 | Form AOC-4(XBRL)-24102024 | - |
| 03/10/2024 | Form MGT-7-03102024 | - |
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Address
Honnappa Building, 2nd Floor, V.v. Extension, Behind Mcm Iti College, Old Madras Road, Hoskote, Bangalore Rural, Hosakote, Karnataka, India, 562114
Frequently Asked Questions
What is the incorporation date of Glittek Granites Limited?
The incorporation date of Glittek Granites Limited is 28/10/1990.
What is the authorized share capital and paid-up capital of Glittek Granites Limited?
The authorized share capital of Glittek Granites Limited is ₹14,00,00,000.00. The paid-up capital is ₹13,29,09,000.00.
Who are the current board members & directors of Glittek Granites Limited?
The current board member of Glittek Granites Limited are:
- Ashoke Agarwal
- Tushar Agarwal
- Malvika Sureka
- Manish Killa
- Siddhartha Agarwal
What is the registered address of Glittek Granites Limited?
The registered address of Glittek Granites Limited is Honnappa Building, 2nd Floor, V.v. Extension, Behind Mcm Iti College, Old Madras Road, Hoskote, Bangalore Rural, Hosakote, Karnataka, India, 562114.
What is the Corporate Identification Number of Glittek Granites Limited?
The Corporate Identification Number of Glittek Granites Limited is L14102KA1990PLC023497.