Indian Company Master Data Made Simple
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 Delhi, India. The company is incorporated with the address Village & Post Dabrahisar Haryana Hr 125005 In. The firm continues to be in active status. According to the LEI registry, the company’s code is 335800BS22Q4VI9RGR49. The firm’s registered email for correspondence is [email protected].
Company Overview
- CIN
- Date of Incorporation
- 10/04/1992
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- -
- Company Category
- Company limited by Shares
- Company Sub Category
- Non-govt company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹10,00,00,000.00
- Paid up Capital
- ₹3,73,50,000.00
- 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 | ₹348.87L | ₹203.32L | ₹196.59L | ₹383.20L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹872.16L | ₹459.94L | ₹592.04L | ₹1,050.53L | ₹0.00L |
| Tangible Book Value | ₹2,519.95L | ₹2,226.37L | ₹2,024.00L | ₹1,690.99L | ₹0.00L |
| Long Term Debt | ₹295.15L | ₹203.17L | ₹185.75L | ₹290.96L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹423.77L | ₹105.55L | ₹108.62L | ₹172.98L | ₹0.00L |
| Total Assets | ₹3,392.11L | ₹2,686.31L | ₹2,616.04L | ₹2,741.52L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,519.95L | ₹2,226.37L | ₹2,024.00L | ₹1,690.99L | ₹0.00L |
| Gross PPE | ₹864.01L | ₹544.17L | ₹2,766.27L | ₹2,756.63L | ₹0.00L |
| Common Stock | ₹373.50L | ₹373.50L | ₹373.50L | ₹373.50L | ₹0.00L |
| Total Capitalization | ₹2,815.10L | ₹2,429.54L | ₹2,209.75L | ₹1,981.95L | ₹0.00L |
| Total Debt | ₹718.92L | ₹308.72L | ₹294.37L | ₹463.94L | ₹0.00L |
| Other Equity Interest | ₹2,146.45L | ₹1,852.87L | ₹17.55L | ₹17.55L | ₹0.00L |
| Other Non Current Liabilities | ₹51.67L | ₹0.15L | ₹9.43L | ₹89.67L | ₹0.00L |
| Capital Stock | ₹373.50L | ₹373.50L | ₹373.50L | ₹373.50L | ₹0.00L |
| Total Non Current Assets | ₹1,142.14L | ₹826.86L | ₹811.65L | ₹1,050.07L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹647.73L | ₹210.20L | ₹26.42L | ₹102.58L | ₹0.00L |
| Invested Capital | ₹3,238.87L | ₹2,535.09L | ₹2,318.37L | ₹2,154.93L | ₹0.00L |
| Net Tangible Assets | ₹2,519.95L | ₹2,226.37L | ₹2,024.00L | ₹1,690.99L | ₹0.00L |
| Cash And Cash Equivalents | ₹449.41L | ₹171.72L | ₹26.42L | ₹102.58L | ₹0.00L |
| Stockholders Equity | ₹2,519.95L | ₹2,226.37L | ₹2,024.00L | ₹1,690.99L | ₹0.00L |
| Other Short Term Investments | ₹198.32L | ₹38.48L | ₹28.03L | ₹42.31L | ₹0.00L |
| Share Issued | ₹37.35L | ₹37.35L | ₹37.35L | ₹37.35L | ₹0.00L |
| Current Assets | ₹2,249.97L | ₹1,859.45L | ₹1,804.39L | ₹1,691.45L | ₹0.00L |
| Net Debt | ₹269.51L | ₹137.00L | ₹267.95L | ₹361.36L | ₹0.00L |
| Working Capital | ₹1,726.68L | ₹1,602.83L | ₹1,408.94L | ₹1,024.12L | ₹0.00L |
| Ordinary Shares Number | ₹37.35L | ₹37.35L | ₹37.35L | ₹37.35L | ₹0.00L |
| Current Debt | ₹423.77L | ₹105.55L | ₹108.62L | ₹172.98L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹295.15L | ₹203.17L | ₹185.75L | ₹290.96L | ₹0.00L |
| Current Liabilities | ₹523.29L | ₹256.62L | ₹395.45L | ₹667.33L | ₹0.00L |
| Net PPE | ₹864.01L | ₹544.17L | ₹706.64L | ₹946.18L | ₹0.00L |
| Construction In Progress | ₹2.42L | ₹0.00L | ₹0.00L | ₹38.21L | ₹0.00L |
| Common Stock Equity | ₹2,519.95L | ₹2,226.37L | ₹2,024.00L | ₹1,690.99L | ₹0.00L |
| Other Non Current Assets | ₹1.69L | ₹106.41L | ₹3.71L | ₹36.44L | ₹0.00L |
| Inventory | ₹1,033.87L | ₹1,102.96L | ₹1,042.09L | ₹1,087.01L | ₹0.00L |
| Other Properties | ₹861.59L | ₹544.17L | ₹706.64L | ₹907.97L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹277.69L | ₹145.30L | -₹76.16L | ₹48.13L |
| Financing Cash Flow | ₹375.98L | -₹9.65L | -₹199.98L | ₹289.23L |
| Investing Cash Flow | -₹660.75L | -₹72.88L | -₹7.67L | -₹484.12L |
| Free Cash Flow | ₹157.78L | ₹221.56L | ₹96.85L | -₹375.49L |
| End Cash Position | ₹449.41L | ₹171.72L | ₹26.42L | ₹102.58L |
| Capital Expenditure | -₹404.68L | -₹6.27L | -₹34.64L | -₹618.51L |
| Beginning Cash Position | ₹171.72L | ₹26.42L | ₹102.58L | ₹54.45L |
| Operating Cash Flow | ₹562.46L | ₹227.83L | ₹131.49L | ₹243.02L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹292.36L | ₹201.91L | ₹331.13L | ₹412.79L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹568.16L | ₹473.14L | ₹703.02L | ₹617.29L | ₹0.00L |
| Total Expenses | ₹4,072.93L | ₹3,899.96L | ₹4,068.95L | ₹2,907.95L | ₹0.00L |
| Operating Revenue | ₹4,488.39L | ₹4,198.16L | ₹4,513.87L | ₹3,448.01L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.05L | ₹0.21L | -₹0.06L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.05L | -₹0.01L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.05L | ₹0.21L | -₹0.06L | ₹0.00L |
| Interest Expense Non Operating | ₹36.10L | ₹23.67L | ₹30.23L | ₹9.83L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹292.36L | ₹201.91L | ₹331.13L | ₹412.79L | ₹0.00L |
| Reconciled Depreciation | ₹130.50L | ₹168.74L | ₹249.18L | ₹59.55L | ₹0.00L |
| Net Income Continuous Operations | ₹292.36L | ₹201.91L | ₹331.13L | ₹412.79L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,544.14L | ₹2,381.46L | ₹2,760.28L | ₹1,892.80L | ₹0.00L |
| Operating Income | ₹415.46L | ₹298.20L | ₹444.92L | ₹540.06L | ₹0.00L |
| Net Income | ₹292.36L | ₹201.91L | ₹331.13L | ₹412.79L | ₹0.00L |
| Diluted Average Shares | ₹37.35L | ₹37.35L | ₹37.35L | ₹37.35L | ₹0.00L |
| Selling And Marketing Expense | ₹46.48L | ₹19.88L | ₹127.75L | ₹172.08L | ₹0.00L |
| Normalized Income | ₹292.36L | ₹201.91L | ₹330.97L | ₹412.84L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹36.10L | -₹23.67L | -₹29.30L | -₹3.96L | ₹0.00L |
| EBIT | ₹437.27L | ₹304.40L | ₹453.84L | ₹557.74L | ₹0.00L |
| Gross Profit | ₹1,944.25L | ₹1,816.70L | ₹1,753.59L | ₹1,555.21L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹292.36L | ₹201.91L | ₹331.13L | ₹412.79L | ₹0.00L |
| Cost Of Revenue | ₹2,544.14L | ₹2,381.46L | ₹2,760.28L | ₹1,892.80L | ₹0.00L |
| Net Interest Income | -₹36.10L | -₹23.67L | -₹29.30L | -₹3.96L | ₹0.00L |
| Normalized EBITDA | ₹568.16L | ₹473.14L | ₹702.81L | ₹617.35L | ₹0.00L |
| Operating Expense | ₹1,528.79L | ₹1,518.50L | ₹1,308.67L | ₹1,015.15L | ₹0.00L |
| Net Income Common Stockholders | ₹292.36L | ₹201.91L | ₹331.13L | ₹412.79L | ₹0.00L |
| Pretax Income | ₹401.17L | ₹280.73L | ₹423.61L | ₹547.91L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹46.48L | ₹39.56L | ₹151.87L | ₹188.52L | ₹0.00L |
| Total Revenue | ₹4,488.39L | ₹4,198.16L | ₹4,513.87L | ₹3,448.01L | ₹0.00L |
| Other Operating Expenses | ₹1,073.80L | ₹1,015.92L | ₹703.38L | ₹574.90L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹36.10L | ₹23.67L | ₹30.23L | ₹9.83L | ₹0.00L |
| Basic Average Shares | ₹37.35L | ₹37.35L | ₹37.35L | ₹37.35L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹292.36L | ₹201.91L | ₹331.13L | ₹412.79L | ₹0.00L |
| Tax Provision | ₹108.81L | ₹78.82L | ₹92.48L | ₹135.12L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 28/02/2000 | Anurag Gupta | 00192888 | Managing Director | View other directorships |
| 20/06/2014 | Sapna Kansal | 06892410 | Wholetime Director | View other directorships |
| 29/12/2016 | Nikhil Goel | 01741446 | Director | View other directorships |
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 | - |
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Address
Village & Post Dabrahisar Haryana Hr 125005 In
Frequently Asked Questions
What is the incorporation date of Hisar Spinning Mills Limited?
The incorporation date of Hisar Spinning Mills Limited is 10/04/1992.
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:
- Sapna Kansal
- Nikhil Goel
- Anurag Gupta
What is the registered address of Hisar Spinning Mills Limited?
The registered address of Hisar Spinning Mills Limited is Village & Post Dabrahisar Haryana Hr 125005 In.
What is the Corporate Identification Number of Hisar Spinning Mills Limited?
The Corporate Identification Number of Hisar Spinning Mills Limited is L17112HR1992PLC031621.