Indian Company Master Data Made Simple
Hindoostan Mills Limited
Profile data last updated: 14/12/2024
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 [email protected]. Key executives of the company are: Shraddha Prashant Shettigar (CFO).
Company Overview
- CIN
- Date of Incorporation
- 12/05/1904
- 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
- Authorized Capital
- ₹38,55,00,000.00
- Paid up Capital
- ₹1,66,45,480.00
- Activity
- Spinning, weaving and finishing of textiles.
- [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 | ₹503.50L | ₹948.49L | ₹921.17L | ₹929.95L | ₹0.00L |
| Accumulated Depreciation | -₹5,164.93L | -₹4,997.98L | -₹4,825.13L | -₹4,443.22L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,613.91L | ₹2,498.16L | ₹2,700.33L | ₹2,822.82L | ₹0.00L |
| Tangible Book Value | ₹3,915.54L | ₹5,012.99L | ₹4,884.68L | ₹5,560.21L | ₹0.00L |
| Long Term Provisions | ₹458.26L | ₹846.88L | ₹766.58L | ₹729.85L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹56.37L | ₹48.22L | ₹45.01L | ₹40.51L | ₹0.00L |
| Machinery Furniture Equipment | ₹5,286.31L | ₹5,271.58L | ₹5,283.11L | ₹5,251.91L | ₹0.00L |
| Total Assets | ₹5,529.45L | ₹7,511.15L | ₹7,585.01L | ₹8,383.03L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,915.54L | ₹5,012.99L | ₹4,884.68L | ₹5,560.21L | ₹0.00L |
| Gross PPE | ₹6,511.62L | ₹6,513.42L | ₹6,555.32L | ₹6,485.91L | ₹0.00L |
| Total Capitalization | ₹3,915.54L | ₹5,012.99L | ₹4,884.68L | ₹5,560.21L | ₹0.00L |
| Common Stock | ₹166.45L | ₹166.45L | ₹166.45L | ₹166.45L | ₹0.00L |
| Total Debt | ₹101.62L | ₹149.84L | ₹194.86L | ₹235.37L | ₹0.00L |
| Other Equity Interest | ₹3,749.08L | ₹4,846.53L | ₹4,718.23L | ₹5,393.76L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹166.45L | ₹166.45L | ₹166.45L | ₹166.45L | ₹0.00L |
| Additional Paid In Capital | ₹671.41L | ₹671.41L | ₹671.41L | ₹671.41L | ₹0.00L |
| Invested Capital | ₹3,915.54L | ₹5,012.99L | ₹4,884.68L | ₹5,560.21L | ₹0.00L |
| Total Non Current Assets | ₹3,239.28L | ₹3,412.46L | ₹3,124.84L | ₹3,059.65L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,503.54L | ₹1,033.56L | ₹730.05L | ₹1,289.41L | ₹0.00L |
| Net Tangible Assets | ₹3,915.54L | ₹5,012.99L | ₹4,884.68L | ₹5,560.21L | ₹0.00L |
| Prepaid Assets | ₹60.10L | ₹90.23L | ₹493.65L | ₹164.41L | ₹0.00L |
| Cash And Cash Equivalents | ₹171.05L | ₹222.78L | ₹404.88L | ₹615.20L | ₹0.00L |
| Stockholders Equity | ₹3,915.54L | ₹5,012.99L | ₹4,884.68L | ₹5,560.21L | ₹0.00L |
| Other Short Term Investments | ₹1,332.49L | ₹810.78L | ₹325.17L | ₹674.21L | ₹0.00L |
| Share Issued | ₹16.65L | ₹16.65L | ₹16.65L | ₹16.65L | ₹0.00L |
| Current Assets | ₹2,290.17L | ₹4,098.69L | ₹4,460.17L | ₹5,323.38L | ₹0.00L |
| Working Capital | ₹1,179.76L | ₹2,549.02L | ₹2,681.01L | ₹3,430.51L | ₹0.00L |
| Ordinary Shares Number | ₹16.65L | ₹16.65L | ₹16.65L | ₹16.65L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹45.25L | ₹101.62L | ₹149.85L | ₹194.86L | ₹0.00L |
| Current Liabilities | ₹1,110.41L | ₹1,549.67L | ₹1,779.16L | ₹1,892.87L | ₹0.00L |
| Net PPE | ₹1,346.69L | ₹1,515.44L | ₹1,730.19L | ₹2,042.69L | ₹0.00L |
| Retained Earnings | -₹4,446.04L | -₹3,348.59L | -₹3,476.90L | -₹2,802.58L | ₹0.00L |
| Construction In Progress | ₹9.54L | ₹15.33L | ₹43.57L | ₹7.38L | ₹0.00L |
| Other Non Current Assets | ₹6.68L | ₹6.18L | -₹0.22L | ₹6.19L | ₹0.00L |
| Common Stock Equity | ₹3,915.54L | ₹5,012.99L | ₹4,884.68L | ₹5,560.21L | ₹0.00L |
| Inventory | ₹328.52L | ₹1,636.61L | ₹1,746.39L | ₹2,365.98L | ₹0.00L |
| Other Properties | ₹92.86L | ₹89.34L | ₹90.45L | ₹89.42L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹51.73L | -₹182.10L | -₹210.32L | ₹368.44L |
| Financing Cash Flow | -₹69.06L | -₹63.78L | -₹59.74L | -₹16.74L |
| Investing Cash Flow | -₹398.35L | -₹470.80L | ₹290.81L | ₹216.48L |
| Free Cash Flow | ₹386.50L | ₹271.12L | -₹553.84L | ₹51.24L |
| End Cash Position | ₹171.05L | ₹222.78L | ₹404.88L | ₹615.20L |
| Capital Expenditure | -₹29.18L | -₹81.36L | -₹112.45L | -₹117.46L |
| Beginning Cash Position | ₹222.78L | ₹404.88L | ₹615.20L | ₹246.76L |
| Operating Cash Flow | ₹415.68L | ₹352.48L | -₹441.39L | ₹168.70L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹9.39L | ₹7.40L | ₹7.61L | ₹47.61L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹1,077.34L | ₹126.80L | -₹680.49L | -₹326.31L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | -₹856.75L | ₹384.79L | -₹246.21L | ₹483.81L | ₹0.00L |
| Total Unusual Items | ₹270.99L | ₹382.46L | ₹192.98L | ₹91.74L | ₹0.00L |
| Total Expenses | ₹4,757.81L | ₹9,066.87L | ₹10,717.58L | ₹10,478.19L | ₹0.00L |
| Operating Revenue | ₹3,256.58L | ₹8,736.70L | ₹9,809.55L | ₹10,216.22L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹27.52L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹270.99L | ₹382.46L | ₹192.98L | ₹91.74L | ₹0.00L |
| Interest Income Non Operating | ₹117.70L | ₹65.22L | ₹22.23L | ₹43.06L | ₹0.00L |
| Interest Expense Non Operating | ₹23.73L | ₹42.24L | ₹43.14L | ₹14.97L | ₹0.00L |
| Interest Income | ₹117.70L | ₹65.22L | ₹22.23L | ₹43.06L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹1,077.34L | ₹126.80L | -₹680.49L | -₹326.31L | ₹0.00L |
| Reconciled Depreciation | ₹196.86L | ₹215.75L | ₹391.14L | ₹535.30L | ₹0.00L |
| Net Income Continuous Operations | -₹1,077.34L | ₹126.80L | -₹680.49L | -₹326.31L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,416.25L | ₹6,379.66L | ₹7,643.22L | ₹7,120.24L | ₹0.00L |
| Net Income | -₹1,077.34L | ₹126.80L | -₹680.49L | -₹326.31L | ₹0.00L |
| Operating Income | -₹1,501.23L | -₹330.17L | -₹908.03L | -₹261.97L | ₹0.00L |
| Diluted Average Shares | ₹16.65L | ₹16.65L | ₹16.65L | ₹16.65L | ₹0.00L |
| Selling And Marketing Expense | ₹29.95L | ₹48.04L | ₹55.50L | ₹36.16L | ₹0.00L |
| Normalized Income | -₹1,348.33L | -₹255.66L | -₹873.47L | -₹390.53L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹93.97L | ₹22.98L | -₹20.91L | ₹28.09L | ₹0.00L |
| EBIT | -₹1,053.61L | ₹169.04L | -₹637.35L | -₹51.49L | ₹0.00L |
| Gross Profit | ₹840.33L | ₹2,357.04L | ₹2,166.33L | ₹3,095.98L | ₹0.00L |
| Cost Of Revenue | ₹2,416.25L | ₹6,379.66L | ₹7,643.22L | ₹7,120.24L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹1,077.34L | ₹126.80L | -₹680.49L | -₹326.31L | ₹0.00L |
| Net Interest Income | ₹93.97L | ₹22.98L | -₹20.91L | ₹28.09L | ₹0.00L |
| Operating Expense | ₹2,341.56L | ₹2,687.21L | ₹3,074.36L | ₹3,357.95L | ₹0.00L |
| Normalized EBITDA | -₹1,127.74L | ₹2.33L | -₹439.19L | ₹392.07L | ₹0.00L |
| Net Income Common Stockholders | -₹1,077.34L | ₹126.80L | -₹680.49L | -₹326.31L | ₹0.00L |
| Pretax Income | -₹1,077.34L | ₹126.80L | -₹680.49L | -₹66.46L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹3,256.58L | ₹8,736.70L | ₹9,809.55L | ₹10,216.22L | ₹0.00L |
| Selling General And Administration | ₹203.78L | ₹201.61L | ₹189.26L | ₹172.62L | ₹0.00L |
| Other Operating Expenses | ₹491.78L | ₹992.65L | ₹1,246.48L | ₹1,317.50L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹23.73L | ₹42.24L | ₹43.14L | ₹14.97L | ₹0.00L |
| Basic Average Shares | ₹16.65L | ₹16.65L | ₹16.65L | ₹16.65L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹1,077.34L | ₹126.80L | -₹680.49L | -₹326.31L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹259.85L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 12/11/2024 | Form MGT-7-29102024 | - |
| 23/10/2024 | Form AOC-4(XBRL)-23102024_signed | - |
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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 12/05/1904.
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.