Indian Company Master Data Made Simple
Search:
MCA
GSTIN
LEI
Udyam
Directors
36+ lakh companies in our registry
Hisar Spinning Mills Limited
Incorporated in 1992, Hisar Spinning Mills Limited has a history spanning 3 decades. Hisar Spinning Mills Limited holds the CIN L17112HR1992PLC031621 and registration number 31621. It is officially registered under the category of company limited by shares. Its authorized share capital is ₹10.00 crore. Paid-up capital currently stands at ₹3.74 crore.
Its principal business sector is spinning, weaving and finishing of textiles. This entity is registered in Haryana, India. The company is incorporated with the address Village & Post Dabrahisar, Haryana, Haryana, India, 125005. The firm continues to be in active status. The entity’s PAN (Permanent Account Number) stands as AAACH3754M. The entity’s LEI (Legal Entity Identifier) number is 335800BS22Q4VI9RGR49. You can reach the company via email at hsml2000@rediffmail.com. Hisar Spinning Mills Limited’s leading executives are Naveen Kansal (CEO), Sharad Goel (CFO), Naveen Kansal (CEO) and Sharad Goel (CFO).
Company Overview
- CIN
- Date of Incorporation
- 09/04/1992
- Company Status
- Active
- RoC
- Haryana
- Registration Number
- Balance sheet date
- 31/03/2025
- 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
- ₹10,00,00,000.00
- Paid up Capital
- ₹3,73,50,000.00
- Activity
- Spinning, weaving and finishing of textiles.
- hsml2000@rediffmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Haryana | 06AAACH3754M1ZF | Active |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹655.72L | ₹864.01L | ₹544.17L | ₹706.64L | ₹0.00L |
| Net Debt | ₹120.91L | ₹269.51L | ₹137.00L | ₹267.95L | ₹0.00L |
| Gross PPE | ₹655.72L | ₹864.01L | ₹544.17L | ₹2,766.27L | ₹0.00L |
| Inventory | ₹1,277.88L | ₹1,033.87L | ₹1,102.96L | ₹1,042.09L | ₹0.00L |
| Total Debt | ₹353.37L | ₹718.92L | ₹308.72L | ₹294.37L | ₹0.00L |
| Common Stock | ₹373.50L | ₹373.50L | ₹373.50L | ₹373.50L | ₹0.00L |
| Current Debt | ₹196.12L | ₹423.77L | ₹105.55L | ₹108.62L | ₹0.00L |
| Share Issued | ₹37.35L | ₹37.35L | ₹37.35L | ₹37.35L | ₹0.00L |
| Total Assets | ₹3,336.53L | ₹3,392.11L | ₹2,686.31L | ₹2,616.04L | ₹0.00L |
| Capital Stock | ₹373.50L | ₹373.50L | ₹373.50L | ₹373.50L | ₹0.00L |
| Long Term Debt | ₹157.25L | ₹295.15L | ₹203.17L | ₹185.75L | ₹0.00L |
| Current Assets | ₹2,311.29L | ₹2,249.97L | ₹1,859.45L | ₹1,804.39L | ₹0.00L |
| Working Capital | ₹1,984.39L | ₹1,726.68L | ₹1,602.83L | ₹1,408.94L | ₹0.00L |
| Invested Capital | ₹3,196.80L | ₹3,238.87L | ₹2,535.09L | ₹2,318.37L | ₹0.00L |
| Other Properties | ₹655.72L | ₹861.59L | ₹544.17L | ₹706.64L | ₹0.00L |
| Common Stock Equity | ₹2,843.43L | ₹2,519.95L | ₹2,226.37L | ₹2,024.00L | ₹0.00L |
| Net Tangible Assets | ₹2,843.43L | ₹2,519.95L | ₹2,226.37L | ₹2,024.00L | ₹0.00L |
| Tangible Book Value | ₹2,843.43L | ₹2,519.95L | ₹2,226.37L | ₹2,024.00L | ₹0.00L |
| Current Liabilities | ₹326.90L | ₹523.29L | ₹256.62L | ₹395.45L | ₹0.00L |
| Stockholders Equity | ₹2,843.43L | ₹2,519.95L | ₹2,226.37L | ₹2,024.00L | ₹0.00L |
| Other Equity Interest | ₹2,469.93L | ₹2,146.45L | ₹1,852.87L | ₹17.55L | ₹0.00L |
| Total Capitalization | ₹3,000.68L | ₹2,815.10L | ₹2,429.54L | ₹2,209.75L | ₹0.00L |
| Ordinary Shares Number | ₹37.35L | ₹37.35L | ₹37.35L | ₹37.35L | ₹0.00L |
| Other Non Current Assets | ₹1.43L | ₹1.69L | ₹106.41L | ₹3.71L | ₹0.00L |
| Total Non Current Assets | ₹1,025.24L | ₹1,142.14L | ₹826.86L | ₹811.65L | ₹0.00L |
| Cash And Cash Equivalents | ₹232.46L | ₹449.41L | ₹171.72L | ₹26.42L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹2.42L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹181.46L | ₹198.32L | ₹38.48L | ₹28.03L | ₹0.00L |
| Other Non Current Liabilities | ₹8.06L | ₹51.67L | ₹0.15L | ₹9.43L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,843.43L | ₹2,519.95L | ₹2,226.37L | ₹2,024.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹493.10L | ₹872.16L | ₹459.94L | ₹592.04L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹196.12L | ₹423.77L | ₹105.55L | ₹108.62L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹157.25L | ₹295.15L | ₹203.17L | ₹185.75L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹413.92L | ₹647.73L | ₹210.20L | ₹26.42L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹166.20L | ₹348.87L | ₹203.32L | ₹196.59L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹204.45L | ₹157.78L | ₹221.56L | ₹96.85L |
| Changes In Cash | -₹216.95L | ₹277.69L | ₹145.30L | -₹76.16L |
| End Cash Position | ₹232.46L | ₹449.41L | ₹171.72L | ₹26.42L |
| Financing Cash Flow | -₹399.22L | ₹375.98L | -₹9.65L | -₹199.98L |
| Investing Cash Flow | -₹34.60L | -₹660.75L | -₹72.88L | -₹7.67L |
| Operating Cash Flow | ₹216.87L | ₹562.46L | ₹227.83L | ₹131.49L |
| Capital Expenditure | -₹12.42L | -₹404.68L | -₹6.27L | -₹34.64L |
| Beginning Cash Position | ₹449.41L | ₹171.72L | ₹26.42L | ₹102.58L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹467.00L | ₹437.43L | ₹304.40L | ₹453.84L | ₹0.00L |
| EBITDA | ₹687.71L | ₹567.93L | ₹473.14L | ₹703.02L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹330.60L | ₹292.51L | ₹201.91L | ₹331.13L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,917.64L | ₹1,719.41L | ₹1,816.70L | ₹1,753.59L | ₹0.00L |
| Pretax Income | ₹433.94L | ₹401.27L | ₹280.73L | ₹423.61L | ₹0.00L |
| Tax Provision | ₹103.34L | ₹108.46L | ₹78.82L | ₹92.48L | ₹0.00L |
| Total Revenue | ₹4,410.94L | ₹4,487.79L | ₹4,198.16L | ₹4,513.87L | ₹0.00L |
| Cost Of Revenue | ₹2,493.30L | ₹2,768.38L | ₹2,381.46L | ₹2,760.28L | ₹0.00L |
| Total Expenses | ₹3,982.00L | ₹4,071.56L | ₹3,899.96L | ₹4,068.95L | ₹0.00L |
| Interest Expense | ₹33.06L | ₹36.16L | ₹23.67L | ₹30.23L | ₹0.00L |
| Operating Income | ₹428.94L | ₹416.23L | ₹298.20L | ₹444.92L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹687.71L | ₹567.93L | ₹473.14L | ₹702.81L | ₹0.00L |
| Normalized Income | ₹330.60L | ₹292.51L | ₹201.91L | ₹330.97L | ₹0.00L |
| Operating Expense | ₹1,488.70L | ₹1,303.18L | ₹1,518.50L | ₹1,308.67L | ₹0.00L |
| Operating Revenue | ₹4,410.94L | ₹4,487.79L | ₹4,198.16L | ₹4,513.87L | ₹0.00L |
| Net Interest Income | -₹33.06L | -₹36.16L | -₹23.67L | -₹29.30L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.05L | ₹0.21L | ₹0.00L |
| Basic Average Shares | ₹37.36L | ₹37.31L | ₹37.35L | ₹37.35L | ₹0.00L |
| Diluted Average Shares | ₹37.36L | ₹37.31L | ₹37.35L | ₹37.35L | ₹0.00L |
| Other Operating Expenses | ₹847.63L | ₹736.27L | ₹1,015.92L | ₹703.38L | ₹0.00L |
| Reconciled Depreciation | ₹220.71L | ₹130.50L | ₹168.74L | ₹249.18L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,493.30L | ₹2,768.38L | ₹2,381.46L | ₹2,760.28L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.05L | ₹0.00L |
| Selling And Marketing Expense | ₹25.92L | ₹46.48L | ₹19.88L | ₹127.75L | ₹0.00L |
| Interest Expense Non Operating | ₹33.06L | ₹36.16L | ₹23.67L | ₹30.23L | ₹0.00L |
| Net Income Common Stockholders | ₹330.60L | ₹292.51L | ₹201.91L | ₹331.13L | ₹0.00L |
| Net Income Continuous Operations | ₹330.60L | ₹292.51L | ₹201.91L | ₹331.13L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹330.60L | ₹292.51L | ₹201.91L | ₹331.13L | ₹0.00L |
| Selling General And Administration | ₹25.92L | ₹46.48L | ₹39.56L | ₹151.87L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.05L | ₹0.21L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹33.06L | -₹36.16L | -₹23.67L | -₹29.30L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹330.60L | ₹292.51L | ₹201.91L | ₹331.13L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹330.60L | ₹292.51L | ₹201.91L | ₹331.13L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹330.60L | ₹292.51L | ₹201.91L | ₹331.13L | ₹0.00L |
Company Performance (FY23–FY26)
₹45.1 Cr₹33.9 Cr₹22.6 Cr₹11.3 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 28/02/2000 | Anurag Gupta | 00192888 | Managing Director | View other directorships |
| 20/06/2014 | Sapna Kansal | 06892410 | Whole-time director | View other directorships |
| 30/05/2015 | Sharad Goel | *****9997P | CFO | |
| 29/12/2016 | Mithlesh Kumar Gupta | 07692870 | Director | View other directorships |
| 29/12/2016 | Sandeep Suri | 07693480 | Director | View other directorships |
| 29/12/2016 | Sudesh Kumar Garg | 07692820 | Director | View other directorships |
| 29/12/2016 | Nikhil Goel | 01741446 | Director | View other directorships |
| 29/12/2016 | Naveen Kansal | *****3629H | CEO | |
| 01/02/2019 | Nikita Singla | *****6989J | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Anurag GuptaManaging Director
- Sapna KansalWhole-time director
- Mithlesh Kumar GuptaDirector
- Nikhil GoelDirector
- Sandeep SuriDirector
- Sudesh Kumar GargDirector
- Nikita SinglaCompany Secretary
- Naveen KansalCEO
- Sharad GoelCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 13/10/2022 | Form MGT-7-13102022_signed | - |
| 10/10/2022 | Form AOC-4(XBRL)-10102022_signed | - |
| 20/12/2021 | Form MGT-7-20122021_signed | - |
| 05/10/2021 | Form AOC-4(XBRL)-05102021_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB1624865 | 09/10/2024 | ₹19,90,000.00 | Punjab & Sind Bank |
| AB1625417 | 09/10/2024 | ₹17,60,000.00 | Punjab & Sind Bank |
| AB1543539 | 01/10/2024 | ₹22,00,000.00 | Punjab National Bank |
| AA7171897 | 06/03/2024 | ₹3,00,00,000.00 | Small Industries Development Bank Of India |
| T74586736 | 12/01/2022 | ₹4,45,00,000.00 | Small Industries Development Bank Of India |
| AA7726128 | 31/01/2019 | ₹54,51,000.00 | Punjab National Bank |
| T40106403 | 10/07/2018 | ₹10,00,000.00 | Icici Bank Limited |
| T90189135 | 12/11/2014 | ₹4,90,00,000.00 | Small Industries Development Bank Of India |
| H20306171 | 30/05/2011 | ₹3,10,00,000.00 | Small Industries Development Bank Of India |
| C57261190 | 30/04/2008 | ₹4,50,00,000.00 | Punjab National Bank |
| C44654457 | 26/03/2004 | ₹20,69,000.00 | Punjab National Bank |
| C44653376 | 01/03/2004 | ₹16,00,000.00 | Punjab National Bank |
| C44656122 | 03/01/1995 | ₹50,00,000.00 | Punjab National Bank |
| C44655397 | 29/07/1994 | ₹45,00,000.00 | Punjab National Bank |
| C44660827 | 02/05/1994 | ₹25,00,000.00 | Punjab National Bank |
| C44660009 | 18/03/1994 | ₹5,79,62,000.00 | Punjab National Bank |
| AA2308079 | 07/05/1993 | ₹3,20,00,000.00 | Punjab National Bank |
| C41534298 | 02/09/1992 | ₹1,24,50,000.00 | Haryana State Indus. Dev. Corpn. Ltd. |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Alok Industries Limited | L17110DN1986PLC000334 | 17/5/1, 521/1, Village Rakholi/ Saily, Silvassa, Dadra & Nagar Haveli, India, 396230 |
| Avi Ansh Textile Limited | L17110DL2005PLC260403 | 402, 4th Floor, Aggarwal Cyber Plaza-1 Netaji Subhash Place, Pitampura, North West, Delhi, Delhi, India, 110034 |
| Mafatlal Industries Limited | L17110GJ1913PLC000035 | 301-302, Heritage Horizon, Third Floor, Off. C. G. Road, Navrangpura, Ahmedabad, Ahmedabad, Gujarat, India, 380009 |
| Radhika Spinning Mills Limited | L17110DL1993PLC055487 | 20/15, Patel Nagar Westnew Delhi,new Delhi,delhi,000000-india |
| Sanghi Polyesters Limited | L17110AP1986PLC009021 | 4-3-352 Bank Street, Kurnool, Hyderabad, Andhra Pradesh, India, 500095 |
Address
Village & Post Dabrahisar, Haryana, Haryana, India, 125005
Frequently Asked Questions
What is the incorporation date of Hisar Spinning Mills Limited?
The incorporation date of Hisar Spinning Mills Limited is 09/04/1992.
What is the authorized share capital and paid-up capital of Hisar Spinning Mills Limited?
The authorized share capital of Hisar Spinning Mills Limited is ₹10,00,00,000.00. The paid-up capital is ₹3,73,50,000.00.
Who are the current board members & directors of Hisar Spinning Mills Limited?
The current board member of Hisar Spinning Mills Limited are:
- Anurag Gupta
- Nikita Singla
- Sapna Kansal
- Mithlesh Kumar Gupta
- Sandeep Suri
- Sudesh Kumar Garg
- Nikhil Goel
- Naveen Kansal
- Sharad Goel
What is the registered address of Hisar Spinning Mills Limited?
The registered address of Hisar Spinning Mills Limited is Village & Post Dabrahisar, Haryana, Haryana, India, 125005.
What is the Corporate Identification Number of Hisar Spinning Mills Limited?
The Corporate Identification Number of Hisar Spinning Mills Limited is L17112HR1992PLC031621.