Indian Company Master Data Made Simple
Search:
MCA
GSTIN
LEI
Udyam
Directors
36+ lakh companies in our registry
Hindoostan Mills Limited
Hindoostan Mills Limited was incorporated in 1904 and brings 12 decades of experience to its industry. Corporate Identification Number is L17121MH1904PLC000195 and its registration number is 195. The company is classified as company limited by shares. The declared authorized capital is ₹38.55 crore. This company’s paid-up capital is valued at ₹1.66 crore.
The main line of business is spinning, weaving and finishing of textiles. The company’s registration location is Mumbai. The registered address is listed as Shivsagarestatedblock,8thfloor,dr.anniebesantroad,worli, Mumbai City, Mumbai, Maharashtra, India, 400018. The firm continues to be in active status. The firm is identified under PAN AAACT0173A. Hindoostan Mills Limited is identified globally under LEI 335800HEKZ9JWH78W281. The company’s official contact email is contact@hindoostan.com. Key executives of the company are: Shraddha Prashant Shettigar (CFO).
Company Overview
- CIN
- Date of Incorporation
- 11/05/1904
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹38,55,00,000.00
- Paid up Capital
- ₹1,66,45,480.00
- Activity
- Spinning, weaving and finishing of textiles.
- contact@hindoostan.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AAACT0173A1Z3 | Active |
| Maharashtra | 27AAACT0173A1ZX | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8832D01011 | HINDOOSTAN MILLS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | HINDOOSTAN MILL/SH VTG | ESVUFN |
| INE832D01020 | HINDOOSTAN MILLS LIMITED EQ | - | 12/10/2026 | HINDOOSTAN MILL/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹707.14L | ₹1,346.69L | ₹1,515.44L | ₹1,730.19L | ₹0.00L |
| Gross PPE | ₹2,067.59L | ₹6,511.62L | ₹6,513.42L | ₹6,555.32L | ₹0.00L |
| Inventory | ₹343.16L | ₹328.52L | ₹1,636.61L | ₹1,746.39L | ₹0.00L |
| Total Debt | ₹45.25L | ₹101.62L | ₹149.84L | ₹194.86L | ₹0.00L |
| Common Stock | ₹166.45L | ₹166.45L | ₹166.45L | ₹166.45L | ₹0.00L |
| Share Issued | ₹16.65L | ₹16.65L | ₹16.65L | ₹16.65L | ₹0.00L |
| Total Assets | ₹4,549.37L | ₹5,529.45L | ₹7,511.15L | ₹7,585.01L | ₹0.00L |
| Capital Stock | ₹166.45L | ₹166.45L | ₹166.45L | ₹166.45L | ₹0.00L |
| Current Assets | ₹1,740.88L | ₹2,290.17L | ₹4,098.69L | ₹4,460.17L | ₹0.00L |
| Prepaid Assets | ₹47.37L | ₹60.10L | ₹90.23L | ₹493.65L | ₹0.00L |
| Working Capital | ₹863.83L | ₹1,179.76L | ₹2,549.02L | ₹2,681.01L | ₹0.00L |
| Invested Capital | ₹3,282.63L | ₹3,915.54L | ₹5,012.99L | ₹4,884.68L | ₹0.00L |
| Other Properties | ₹100.46L | ₹92.86L | ₹89.34L | ₹90.45L | ₹0.00L |
| Retained Earnings | -₹5,078.95L | -₹4,446.04L | -₹3,348.59L | -₹3,476.90L | ₹0.00L |
| Common Stock Equity | ₹3,282.63L | ₹3,915.54L | ₹5,012.99L | ₹4,884.68L | ₹0.00L |
| Net Tangible Assets | ₹3,282.63L | ₹3,915.54L | ₹5,012.99L | ₹4,884.68L | ₹0.00L |
| Tangible Book Value | ₹3,282.63L | ₹3,915.54L | ₹5,012.99L | ₹4,884.68L | ₹0.00L |
| Current Liabilities | ₹877.05L | ₹1,110.41L | ₹1,549.67L | ₹1,779.16L | ₹0.00L |
| Long Term Provisions | ₹389.69L | ₹458.26L | ₹846.88L | ₹766.58L | ₹0.00L |
| Stockholders Equity | ₹3,282.63L | ₹3,915.54L | ₹5,012.99L | ₹4,884.68L | ₹0.00L |
| Other Equity Interest | ₹3,116.18L | ₹3,749.08L | ₹4,846.53L | ₹4,718.23L | ₹0.00L |
| Total Capitalization | ₹3,282.63L | ₹3,915.54L | ₹5,012.99L | ₹4,884.68L | ₹0.00L |
| Ordinary Shares Number | ₹16.65L | ₹16.65L | ₹16.65L | ₹16.65L | ₹0.00L |
| Other Non Current Assets | ₹1.93L | ₹6.68L | ₹6.18L | -₹0.22L | ₹0.00L |
| Total Non Current Assets | ₹2,808.49L | ₹3,239.28L | ₹3,412.46L | ₹3,124.84L | ₹0.00L |
| Cash And Cash Equivalents | ₹136.26L | ₹171.05L | ₹222.78L | ₹404.88L | ₹0.00L |
| Construction In Progress | ₹4.71L | ₹9.54L | ₹15.33L | ₹43.57L | ₹0.00L |
| Accumulated Depreciation | -₹1,360.45L | -₹5,164.93L | -₹4,997.98L | -₹4,825.13L | ₹0.00L |
| Additional Paid In Capital | ₹671.41L | ₹671.41L | ₹671.41L | ₹671.41L | ₹0.00L |
| Other Short Term Investments | ₹314.12L | ₹1,332.49L | ₹810.78L | ₹325.17L | ₹0.00L |
| Machinery Furniture Equipment | ₹844.93L | ₹5,286.31L | ₹5,271.58L | ₹5,283.11L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,282.63L | ₹3,915.54L | ₹5,012.99L | ₹4,884.68L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,266.74L | ₹1,613.91L | ₹2,498.16L | ₹2,700.33L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹45.25L | ₹56.37L | ₹48.22L | ₹45.01L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹45.25L | ₹101.62L | ₹149.85L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹450.38L | ₹1,503.54L | ₹1,033.56L | ₹730.05L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹389.69L | ₹503.50L | ₹948.49L | ₹921.17L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹1,056.09L | ₹386.50L | ₹271.12L | -₹553.84L |
| Changes In Cash | -₹34.79L | -₹51.73L | -₹182.10L | -₹210.32L |
| End Cash Position | ₹136.26L | ₹171.05L | ₹222.78L | ₹404.88L |
| Financing Cash Flow | -₹62.15L | -₹69.06L | -₹63.78L | -₹59.74L |
| Investing Cash Flow | ₹981.01L | -₹398.35L | -₹470.80L | ₹290.81L |
| Operating Cash Flow | -₹953.65L | ₹415.68L | ₹352.48L | -₹441.39L |
| Capital Expenditure | -₹102.44L | -₹29.18L | -₹81.36L | -₹112.45L |
| Beginning Cash Position | ₹171.05L | ₹222.78L | ₹404.88L | ₹615.20L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹93.81L | ₹250.28L | ₹169.04L | -₹637.35L | ₹0.00L |
| EBITDA | ₹76.44L | ₹447.14L | ₹384.79L | -₹246.21L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹662.68L | -₹1,077.34L | ₹126.80L | -₹680.49L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹704.44L | ₹770.86L | ₹2,357.04L | ₹2,166.33L | ₹0.00L |
| Pretax Income | -₹100.42L | ₹239.33L | ₹126.80L | -₹680.49L | ₹0.00L |
| Tax Provision | ₹6.97L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,416.44L | ₹1,604.06L | ₹8,736.70L | ₹9,809.55L | ₹0.00L |
| Cost Of Revenue | ₹712.00L | ₹833.20L | ₹6,379.66L | ₹7,643.22L | ₹0.00L |
| Total Expenses | ₹1,638.68L | ₹1,726.51L | ₹9,066.87L | ₹10,717.58L | ₹0.00L |
| Interest Income | ₹34.54L | ₹93.33L | ₹65.22L | ₹22.23L | ₹0.00L |
| Interest Expense | ₹6.61L | ₹10.95L | ₹42.24L | ₹43.14L | ₹0.00L |
| Operating Income | -₹222.24L | -₹122.45L | -₹330.17L | -₹908.03L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹29.35L | ₹213.30L | ₹2.33L | -₹439.19L | ₹0.00L |
| Normalized Income | -₹135.64L | ₹5.49L | -₹255.66L | -₹873.47L | ₹0.00L |
| Operating Expense | ₹926.68L | ₹893.31L | ₹2,687.21L | ₹3,074.36L | ₹0.00L |
| Operating Revenue | ₹1,416.44L | ₹1,604.06L | ₹8,736.70L | ₹9,809.55L | ₹0.00L |
| Net Interest Income | ₹27.93L | ₹82.38L | ₹22.98L | -₹20.91L | ₹0.00L |
| Total Unusual Items | ₹47.09L | ₹233.84L | ₹382.46L | ₹192.98L | ₹0.00L |
| Basic Average Shares | ₹16.65L | ₹16.65L | ₹16.65L | ₹16.65L | ₹0.00L |
| Diluted Average Shares | ₹16.65L | ₹16.65L | ₹16.65L | ₹16.65L | ₹0.00L |
| Other Operating Expenses | ₹204.11L | ₹244.86L | ₹992.65L | ₹1,246.48L | ₹0.00L |
| Reconciled Depreciation | ₹170.25L | ₹196.86L | ₹215.75L | ₹391.14L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹712.00L | ₹833.20L | ₹6,379.66L | ₹7,643.22L | ₹0.00L |
| Rent Expense Supplemental | ₹7.38L | ₹7.24L | ₹7.40L | ₹7.61L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹18.84L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹34.54L | ₹93.33L | ₹65.22L | ₹22.23L | ₹0.00L |
| Selling And Marketing Expense | ₹31.87L | ₹38.56L | ₹48.04L | ₹55.50L | ₹0.00L |
| Interest Expense Non Operating | ₹6.61L | ₹10.95L | ₹42.24L | ₹43.14L | ₹0.00L |
| Net Income Common Stockholders | -₹662.68L | -₹1,077.34L | ₹126.80L | -₹680.49L | ₹0.00L |
| Net Income Continuous Operations | -₹107.39L | ₹239.33L | ₹126.80L | -₹680.49L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹662.68L | -₹1,077.34L | ₹126.80L | -₹680.49L | ₹0.00L |
| General And Administrative Expense | ₹79.55L | ₹60.37L | ₹153.57L | ₹133.76L | ₹0.00L |
| Selling General And Administration | ₹111.42L | ₹98.93L | ₹201.61L | ₹189.26L | ₹0.00L |
| Net Income Discontinuous Operations | -₹555.29L | -₹1,316.67L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹47.09L | ₹233.84L | ₹382.46L | ₹192.98L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹27.93L | ₹82.38L | ₹22.98L | -₹20.91L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹662.68L | -₹1,077.34L | ₹126.80L | -₹680.49L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹662.68L | -₹1,077.34L | ₹126.80L | -₹680.49L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹107.39L | ₹239.33L | ₹126.80L | -₹680.49L | ₹0.00L |
Company Performance (FY23–FY26)
₹98.1 Cr₹73.6 Cr₹49.0 Cr₹24.5 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 09/11/2016 | Khushaal Chandrahas Thackersey | 02416251 | Whole-time director | View other directorships |
| 25/04/2018 | Shraddha Prashant Shettigar | *****9067H | CFO | |
| 17/05/2019 | Amol Pradyumna Vora | 00883638 | Director | View other directorships |
| 07/08/2019 | Kaushik Narottamdas Kapasi | *****7522N | Company Secretary | |
| 26/06/2020 | Abhimanyu Jagdish Thackersey | 00349682 | Whole-time director | View other directorships |
| 26/06/2020 | Geeta Jagdish Palan | 08771648 | Director | View other directorships |
| 09/08/2024 | Anant Prakash Patel | 07257155 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Abhimanyu Jagdish ThackerseyWhole-time director
- Khushaal Chandrahas ThackerseyWhole-time director
- Anant Prakash PatelDirector
- Geeta Jagdish PalanDirector
- Amol Pradyumna VoraDirector
- Kaushik Narottamdas KapasiCompany Secretary
- Shraddha Prashant ShettigarCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 12/11/2024 | Form MGT-7-29102024 | - |
| 23/10/2024 | Form AOC-4(XBRL)-23102024_signed | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Emmbi Industries Limited | L17120DN1994PLC000387 | 99/2/1 & 9, Madhuban Industrial Estate,madhuban Dam Road, Rakholi Village,u.t. Of D. & N, . H., Dadar & Nagar Haveli, Silvassa, Dadra & Nagar Haveli, India, 396230 |
| Fiber Plus Industries Limited | L17120DL1984PLC018729 | A-19/ B-1 Extension, Mohan Co Operative Ind Estate P.o. Badarpur, Mathura Road, South Delhi, New Delhi, Delhi, India, 110044 |
| Lorenzini Apparels Limited | L17120DL2007PLC163192 | C-64, Okhla Industrial Area Phase-i, South Delhi, New Delhi, Delhi, India, 110020 |
| Raj Rayon Industries Limited | L17120DN1993PLC000368 | Survey No 177/1/3, Village Surangi, Silvassa, Dadra & Nagar Haveli, India, 396230 |
| Shekhawati Poly-yarn Limited | L17120DN1990PLC000440 | Plot No. 185/1; Naroli Village; Near Kanadi Phatak; Naroli; Dadar & Nagar Haveli; Dadra & Nagar Haveli; 396235; India |
Address
Shivsagarestatedblock,8thfloor,dr.anniebesantroad,worli, Mumbai City, Mumbai, Maharashtra, India, 400018
Frequently Asked Questions
What is the incorporation date of Hindoostan Mills Limited?
The incorporation date of Hindoostan Mills Limited is 11/05/1904.
What is the authorized share capital and paid-up capital of Hindoostan Mills Limited?
The authorized share capital of Hindoostan Mills Limited is ₹38,55,00,000.00. The paid-up capital is ₹1,66,45,480.00.
Who are the current board members & directors of Hindoostan Mills Limited?
The current board member of Hindoostan Mills Limited are:
- Amol Pradyumna Vora
- Abhimanyu Jagdish Thackersey
- Khushaal Chandrahas Thackersey
- Geeta Jagdish Palan
- Anant Prakash Patel
What is the registered address of Hindoostan Mills Limited?
The registered address of Hindoostan Mills Limited is Shivsagarestatedblock,8thfloor,dr.anniebesantroad,worli, Mumbai City, Mumbai, Maharashtra, India, 400018.
What is the Corporate Identification Number of Hindoostan Mills Limited?
The Corporate Identification Number of Hindoostan Mills Limited is L17121MH1904PLC000195.