Indian Company Master Data Made Simple
Search:
MCA
GSTIN
LEI
Udyam
Directors
36+ lakh companies in our registry
Hisar Spinning Mills Limited
Profile data last updated: 10/03/2026
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 [email protected]. 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
- 10/04/1992
- Company Status
- Active
- RoC
- Haryana
- Registration Number
- Balance sheet date
- 2025-03-31
- 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.
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Haryana | 06AAACH3754M1ZF | Active |
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 |
Company Performance (FY22–FY25)
₹45.1 Cr₹33.9 Cr₹22.6 Cr₹11.3 Cr₹0
FY22FY23FY24FY25
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 |
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 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:
- 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.