Indian Company Master Data Made Simple
Gratex Industries Limited
Established in 1984, Gratex Industries Limited has 41 years of operational experience. Corporate ID: L21093MH1984PLC032248, registered with number 32248. Gratex Industries Limited is identified as company limited by shares in the corporate registry. Gratex Industries Limited is authorized to hold share capital worth ₹4.00 crore. Its paid up capital is ₹3.03 crore.
Its core business comprises manufacture of paper and paper product. It is incorporated within the Mumbai registry. The official address of incorporation is Gratex House, A73, Ttc Industrial Area, Midc, Kopar Khairne, Navi Mumbai, Sanpada, Thane, Thane, Maharashtra, India, 400703. The company is currently active. PAN number for the company is AAACG1275A. For correspondence, the registered email address is [email protected]. Key executives of the company are: Mona Pratap Menon (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 23/02/1984
- 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
- ₹4,00,00,000.00
- Paid up Capital
- ₹3,03,48,000.00
- 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 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹11.09L | ₹16.01L | ₹12.38L | ₹15.20L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹167.71L | -₹149.36L | -₹136.13L | -₹123.62L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹47.16L | ₹71.46L | ₹71.34L | ₹60.47L | ₹0.00L |
| Tangible Book Value | ₹364.39L | ₹350.42L | ₹341.02L | ₹322.29L | ₹0.00L |
| Long Term Debt | ₹2.33L | ₹5.45L | ₹0.31L | ₹5.76L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹6.52L | ₹8.27L | ₹9.89L | ₹6.96L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹3.12L | ₹3.03L | ₹5.45L | ₹5.75L | ₹0.00L |
| Total Assets | ₹411.55L | ₹421.89L | ₹412.36L | ₹382.76L | ₹0.00L |
| Machinery Furniture Equipment | ₹154.70L | ₹134.71L | ₹126.75L | ₹109.43L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹364.39L | ₹350.42L | ₹341.02L | ₹322.29L | ₹0.00L |
| Gross PPE | ₹271.93L | ₹251.94L | ₹243.99L | ₹224.97L | ₹0.00L |
| Common Stock | ₹303.48L | ₹303.48L | ₹303.48L | ₹303.48L | ₹0.00L |
| Total Capitalization | ₹366.72L | ₹355.87L | ₹341.33L | ₹328.05L | ₹0.00L |
| Total Debt | ₹5.45L | ₹8.48L | ₹5.76L | ₹11.51L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹0.00L | ₹46.94L | ₹37.54L | ₹18.81L | ₹0.00L |
| Other Non Current Liabilities | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹2.27L |
| Capital Stock | ₹303.48L | ₹303.48L | ₹303.48L | ₹303.48L | ₹0.00L |
| Additional Paid In Capital | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹139.48L | ₹138.33L | ₹142.46L | ₹135.69L | ₹0.00L |
| Invested Capital | ₹369.83L | ₹358.90L | ₹346.78L | ₹333.80L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹0.54L | ₹0.63L | ₹0.60L | ₹0.66L | ₹0.00L |
| Net Tangible Assets | ₹364.39L | ₹350.42L | ₹341.02L | ₹322.29L | ₹0.00L |
| Prepaid Assets | ₹5.07L | ₹4.37L | ₹2.78L | ₹3.37L | ₹0.00L |
| Cash And Cash Equivalents | ₹0.54L | ₹0.63L | ₹0.60L | ₹0.66L | ₹0.00L |
| Stockholders Equity | ₹364.39L | ₹350.42L | ₹341.02L | ₹322.29L | ₹0.00L |
| Share Issued | ₹30.35L | ₹30.35L | ₹30.35L | ₹30.35L | ₹0.00L |
| Current Assets | ₹272.07L | ₹283.56L | ₹269.90L | ₹247.07L | ₹0.00L |
| Working Capital | ₹236.00L | ₹228.10L | ₹210.94L | ₹201.80L | ₹0.00L |
| Net Debt | ₹4.90L | ₹7.85L | ₹5.16L | ₹10.85L | ₹0.00L |
| Ordinary Shares Number | ₹30.35L | ₹30.35L | ₹30.35L | ₹30.35L | ₹0.00L |
| Current Debt | ₹3.12L | ₹3.03L | ₹5.45L | ₹5.75L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2.33L | ₹5.45L | ₹0.31L | ₹5.76L | ₹0.00L |
| Current Liabilities | ₹36.06L | ₹55.46L | ₹58.96L | ₹45.26L | ₹0.00L |
| Retained Earnings | ₹35.04L | ₹27.90L | ₹20.42L | ₹0.23L | ₹0.00L |
| Net PPE | ₹104.23L | ₹102.59L | ₹107.86L | ₹101.35L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹364.39L | ₹350.42L | ₹341.02L | ₹322.29L | ₹0.00L |
| Inventory | ₹227.92L | ₹201.61L | ₹173.46L | ₹158.75L | ₹0.00L |
| Other Properties | ₹4.60L | ₹4.60L | ₹4.60L | ₹4.47L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹0.09L | ₹0.03L | -₹0.05L | ₹0.35L | ₹0.00L |
| Financing Cash Flow | -₹4.06L | ₹1.64L | -₹7.01L | ₹1.00L | ₹0.00L |
| Free Cash Flow | ₹3.76L | -₹1.61L | ₹7.05L | -₹0.66L | ₹0.00L |
| Investing Cash Flow | -₹16.98L | -₹7.96L | -₹19.11L | -₹15.44L | ₹0.00L |
| End Cash Position | ₹0.54L | ₹0.63L | ₹0.60L | ₹0.66L | ₹0.00L |
| Capital Expenditure | -₹17.20L | -₹7.96L | -₹19.02L | -₹15.45L | ₹0.00L |
| Beginning Cash Position | ₹0.63L | ₹0.60L | ₹0.66L | ₹0.31L | ₹0.00L |
| Operating Cash Flow | ₹20.95L | ₹6.35L | ₹26.06L | ₹14.79L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹1.80L | ₹1.79L | ₹1.94L | ₹1.62L |
| Net Income From Continuing Operation Net Minority Interest | ₹7.14L | ₹9.40L | ₹18.78L | ₹9.91L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹28.32L | ₹26.42L | ₹36.22L | ₹27.43L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹2.79L | -₹2.23L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹263.04L | ₹283.26L | ₹307.34L | ₹210.80L |
| Total Expenses | ₹247.67L | ₹267.61L | ₹283.64L | ₹195.01L |
| Tax Effect Of Unusual Items | -₹0.94L | -₹0.53L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹2.79L | -₹2.23L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹0.22L | ₹0.01L | ₹0.09L | ₹0.01L |
| Interest Expense Non Operating | ₹2.02L | ₹0.85L | ₹1.18L | ₹1.74L |
| Interest Income | ₹0.22L | ₹0.01L | ₹0.09L | ₹0.01L |
| Net Income From Continuing And Discontinued Operation | ₹7.14L | ₹9.40L | ₹18.78L | ₹9.91L |
| General And Administrative Expense | ₹9.39L | ₹9.35L | ₹8.31L | ₹7.77L |
| Reconciled Depreciation | ₹15.56L | ₹13.22L | ₹12.51L | ₹11.85L |
| Net Income Continuous Operations | ₹7.14L | ₹9.40L | ₹18.78L | ₹9.91L |
| Reconciled Cost Of Revenue | ₹146.05L | ₹158.29L | ₹186.68L | ₹103.82L |
| Net Income | ₹7.14L | ₹9.40L | ₹18.78L | ₹9.91L |
| Operating Income | ₹15.36L | ₹15.65L | ₹23.70L | ₹15.80L |
| Diluted Average Shares | ₹30.35L | ₹30.35L | ₹30.35L | ₹30.35L |
| Selling And Marketing Expense | ₹3.76L | ₹3.83L | ₹2.40L | ₹1.34L |
| Normalized Income | ₹9.00L | ₹11.11L | ₹18.78L | ₹9.91L |
| Total Other Finance Cost | ₹0.03L | ₹0.23L | ₹0.08L | ₹0.22L |
| Net Non Operating Interest Income Expense | -₹1.83L | -₹1.07L | -₹1.17L | -₹1.96L |
| EBIT | ₹12.76L | ₹13.19L | ₹23.71L | ₹15.58L |
| Gross Profit | ₹116.99L | ₹124.97L | ₹120.66L | ₹106.98L |
| Cost Of Revenue | ₹146.05L | ₹158.29L | ₹186.68L | ₹103.82L |
| Diluted NIAvailto Com Stockholders | ₹7.14L | ₹9.40L | ₹18.78L | ₹9.91L |
| Net Interest Income | -₹1.83L | -₹1.07L | -₹1.17L | -₹1.96L |
| Normalized EBITDA | ₹31.12L | ₹28.65L | ₹36.22L | ₹27.43L |
| Operating Expense | ₹101.63L | ₹109.33L | ₹96.96L | ₹91.18L |
| Net Income Common Stockholders | ₹7.14L | ₹9.40L | ₹18.78L | ₹9.91L |
| Pretax Income | ₹10.74L | ₹12.34L | ₹22.53L | ₹13.84L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹13.14L | ₹13.18L | ₹10.71L | ₹9.11L |
| Total Revenue | ₹263.04L | ₹283.26L | ₹307.34L | ₹210.80L |
| Other Operating Expenses | ₹82.45L | ₹70.81L | ₹75.59L | ₹64.26L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹2.02L | ₹0.85L | ₹1.18L | ₹1.74L |
| Basic Average Shares | ₹30.35L | ₹30.35L | ₹30.35L | ₹30.35L |
| Net Income Including Noncontrolling Interests | ₹7.14L | ₹9.40L | ₹18.78L | ₹9.91L |
| Tax Provision | ₹3.60L | ₹2.94L | ₹3.75L | ₹3.93L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/10/1992 | Baldevkrishan Ramrattan Sharma | 00117161 | Director | View other directorships |
| 01/10/1995 | Mona Pratap Menon | 00117025 | Director | View other directorships |
| 27/09/2000 | Karan Baldev Sharma | 00117188 | Managing Director | View other directorships |
| 30/05/2014 | Mona Pratap Menon | *****5633G | CFO | |
| 09/07/2019 | Prashant Shriram Sawant | 08503935 | Director | View other directorships |
| 10/11/2020 | Neha Arora | *****0040A | Company Secretary | |
| 14/08/2023 | Akanksha Bector | 07876194 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 20/09/2024 | Form AOC-4(XBRL)-11092024 | - |
| 11/09/2024 | Form AOC-4(XBRL)-10092024 | - |
| 11/09/2024 | Form MGT-7-11092024_signed | - |
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Address
Gratex House, A73, Ttc Industrial Area, Midc, Kopar Khairne, Navi Mumbai, Sanpada, Thane, Thane, Maharashtra, India, 400703
FAQ
What is the incorporation date of Gratex Industries Limited?
The incorporation date of Gratex Industries Limited is 23/02/1984.
Who are the current board members & directors of Gratex Industries Limited?
The current board member of Gratex Industries Limited are:
- Mona Pratap Menon
- Mona Pratap Menon
- Baldevkrishan Ramrattan Sharma
- Prashant Shriram Sawant
- Karan Baldev Sharma
- Akanksha Bector
What is the registered address of Gratex Industries Limited?
The registered address of Gratex Industries Limited is Gratex House, A73, Ttc Industrial Area, Midc, Kopar Khairne, Navi Mumbai, Sanpada, Thane, Thane, Maharashtra, India, 400703.
What is the Corporate Identification Number of Gratex Industries Limited?
The Corporate Identification Number of Gratex Industries Limited is L21093MH1984PLC032248.