Indian Company Master Data Made Simple

Indag Rubber Limited

Indag Rubber Limited, with incorporation dating back to 1978, brings more than 4 decades of expertise. Corporate Identification Number is L74899DL1978PLC009038 and its registration number is 9038. The company is classified as company limited by shares. Authorized capital of the company is recorded at ₹7.00 crore. Indag Rubber Limited’s paid-up capital stands at ₹5.25 crore.

Its core business comprises other business activities. It is registered in Delhi. Indag Rubber Limited’s registered office is at 11, Community Centre, Saket, New Delhi, Delhi, India, 110017. Currently, the company’s operational status is active. The firm is identified under PAN AAACI0868D. According to the LEI registry, the company’s code is 9845006F9B8LAABHAF05. The firm’s registered email for correspondence is [email protected]. Senior management roles are held by Vijay Shrinivas (CEO) and Anil Bhardwaj (CFO).

Profile data last updated: 17/12/2024

Company Overview

CIN
L74899DL1978PLC009038
Date of Incorporation
02/06/1978
Company Status
Active
RoC
Delhi
Registration Number
009038
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
9845006F9B8LAABHAF05
Authorized Capital
₹7,00,00,000.00
Paid up Capital
₹5,25,00,000.00
Activity
OTHER BUSINESS ACTIVITIES
PAN
AAACI0868D

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/202031/03/201931/03/201731/03/2016
Total Non Current Liabilities Net Minority Interest₹1,371.72L₹1,359.83L₹985.49L₹440.34L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Investment Properties₹1,880.25L₹1,987.71L₹2,095.17L₹2,161.82L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹2,858.38L-₹2,514.17L-₹2,162.05L-₹1,830.68L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹4,386.09L₹4,207.05L₹3,928.68L₹2,726.74L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹22,695.95L₹22,577.51L₹21,169.31L₹20,639.39L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹111.65L₹92.88L₹86.39L₹91.32L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹77.14L₹66.71L₹39.25L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹4,174.03L₹4,144.47L₹3,307.78L₹3,020.70L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹27,540.86L₹27,166.46L₹25,109.95L₹23,381.26L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹23,154.77L₹22,959.41L₹21,181.27L₹20,654.52L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹6,988.89L₹6,913.10L₹5,265.35L₹4,263.53L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹22,760.04L₹22,623.45L₹21,181.27L₹20,654.52L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹525.00L₹525.00L₹525.00L₹525.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹938.68L₹1,005.39L₹633.46L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹64.09L₹45.94L₹11.96L₹15.13L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest-₹0.02L₹22,098.45L₹20,656.27L₹0.80L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹525.00L₹525.00L₹525.00L₹525.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹450.00L₹450.00L₹450.00L₹450.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹16,037.88L₹17,148.06L₹15,081.39L₹13,482.20L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹22,760.04L₹22,623.45L₹21,181.27L₹20,654.52L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹3,272.56L₹2,363.14L₹1,876.89L₹2,741.04L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹22,695.95L₹22,577.51L₹21,169.31L₹20,639.39L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹922.96L₹811.26L₹872.75L₹755.53L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹188.69L₹449.23L₹174.56L₹70.73L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹22,760.04L₹22,623.45L₹21,181.27L₹20,654.52L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹3,083.87L₹1,913.91L₹1,702.33L₹2,670.31L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹262.50L₹262.50L₹262.50L₹262.50L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹11,502.98L₹10,018.40L₹10,028.52L₹9,899.06L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital₹8,488.61L₹7,171.18L₹7,085.33L₹7,612.66L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹262.50L₹262.50L₹262.50L₹262.50L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹861.54L₹938.68L₹594.21L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹3,014.37L₹2,847.22L₹2,943.19L₹2,286.40L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net PPE₹4,100.32L₹4,398.93L₹3,103.30L₹2,432.85L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Retained Earnings₹17,667.69L₹17,801.98L₹16,816.52L₹16,122.86L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Construction In Progress₹71.21L₹46.15L₹41.69L₹98.43L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets-₹0.01L₹45.09L₹142.45L₹24.79L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹22,760.04L₹22,623.45L₹21,181.27L₹20,654.52L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹64.09L₹45.94L₹11.96L₹15.13L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹4,583.44L₹4,063.13L₹4,216.55L₹3,921.89L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹1,036.47L₹1,036.47L₹649.82L₹2,334.42L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/202031/03/201931/03/201731/03/2016
Changes In Cash-₹260.53L₹274.63L₹103.87L-₹103.59L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow-₹717.65L-₹368.05L-₹682.75L-₹654.39L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow₹129.12L-₹1,120.13L-₹181.51L-₹302.63L₹0.00L₹0.00L₹0.00L₹0.00L
Free Cash Flow-₹58.02L₹631.20L₹460.79L₹466.58L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹188.69L₹449.23L₹174.60L₹70.73L₹0.00L₹0.00L₹0.00L₹0.00L
Other Cash Adjustment Outside Changein Cash-₹0.01L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹386.02L-₹1,131.61L-₹507.34L-₹386.85L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹449.23L₹174.60L₹70.73L₹174.32L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹328.00L₹1,762.81L₹968.13L₹853.43L₹0.00L₹0.00L₹0.00L₹0.00L
Issuance Of Capital Stock₹240.10L₹393.10L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/202031/03/201931/03/201731/03/2016
Rent Expense Supplemental₹130.09L₹121.42L₹169.88L₹209.39L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹653.20L₹1,615.46L₹1,323.66L₹259.18L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹1,355.20L₹2,643.93L₹2,200.40L₹717.56L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹257.39L₹136.98L₹133.32L₹129.42L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹23,195.04L₹23,786.90L₹23,344.56L₹16,968.69L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹22,734.33L₹25,045.90L₹24,317.01L₹16,648.15L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹53.49L₹32.59L₹30.96L₹12.32L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹257.39L₹136.98L₹133.32L₹129.42L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹267.73L₹269.23L₹199.13L₹70.91L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹97.72L₹69.21L₹30.64L₹12.84L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income₹267.73L₹269.23L₹199.13L₹70.91L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹653.20L₹1,615.46L₹1,323.66L₹259.18L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹566.16L₹538.88L₹577.09L₹459.90L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹661.82L₹529.98L₹445.71L₹418.27L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹471.87L₹1,558.32L₹1,323.66L₹259.18L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹16,536.70L₹17,049.98L₹17,512.27L₹12,068.70L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹653.20L₹1,615.46L₹1,323.66L₹259.18L₹0.00L₹1,328.10L₹1,057.38L₹0.00L₹3,197.45L
Operating Income-₹460.71L₹1,259.00L₹972.45L-₹320.54L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted Average Shares₹262.50L₹262.50L₹262.50L₹262.50L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹1,016.48L₹1,282.67L₹981.48L₹598.93L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income₹449.30L₹1,511.07L₹1,221.30L₹142.08L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost₹17.34L₹18.74L₹17.48L₹15.94L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense₹152.67L₹181.28L₹151.01L₹42.13L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹6,197.63L₹7,995.92L₹6,804.74L₹4,579.45L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBIT₹693.38L₹2,113.95L₹1,754.69L₹299.29L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹653.20L₹1,615.46L₹1,323.66L₹259.18L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹16,440.72L₹17,049.98L₹17,512.27L₹12,068.70L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income₹152.67L₹181.28L₹151.01L₹42.13L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹6,658.34L₹6,736.92L₹5,832.29L₹4,899.99L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹1,097.81L₹2,506.95L₹2,067.08L₹588.14L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹653.20L₹1,615.46L₹1,323.66L₹259.18L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income₹595.66L₹2,044.74L₹1,724.05L₹286.45L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹1,582.64L₹1,821.55L₹1,558.57L₹1,058.83L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹22,734.33L₹25,045.90L₹24,317.01L₹16,648.15L₹0.00L₹18,677.39L₹16,872.05L₹21,023.30L₹25,319.49L
Other Operating Expenses₹1,552.42L₹1,836.58L₹1,515.10L₹1,192.02L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹97.72L₹69.21L₹30.64L₹12.84L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹262.50L₹262.50L₹262.50L₹262.50L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹471.87L₹1,558.32L₹1,323.66L₹259.18L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision₹123.79L₹486.42L₹400.39L₹27.27L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
02/06/1978Nand Lal Khemka00211084Managing DirectorView other directorships
08/10/2014Uday Harsh Khemka00323609DirectorView other directorships
14/08/2015Shiv Vikram Khemka01214671DirectorView other directorships
17/02/2021Anil Bhardwaj*****8699RCFO
15/06/2021Raj Kumar Agrawal00177578DirectorView other directorships
24/05/2023Sushil Kumar Dalmia00061625DirectorView other directorships
14/11/2023Sonal Garg*****4049PCompany Secretary
01/04/2024Nikhil Khanna01029665DirectorView other directorships
01/04/2024Ranjana Agarwal03340032DirectorView other directorships
01/06/2024Vijay Shrinivas08337007Whole-time directorView other directorships
01/06/2024Vijay Shrinivas*****4073PCEO

Latest Documents

Category:
DateTitleSize
06/12/2024
Form Addendum to AOC-4 CSR-06122024_signed
-
09/10/2024
Form MGT-7-09102024_signed
-
10/09/2024
Form AOC-4(XBRL)-10092024
-
22/03/2024
Form Addendum to AOC-4 CSR-22032024
-

Similar Companies

CompanyCINAddress
Alirox Abrasives LimitedL74899DL1944PLC0007594 Scindia House, Central Delhi, New Delhi, Delhi, India, 110001
D C M LimitedL74899DL1889PLC000004 Unit Nos. 2050 To 2052, 2nd Floor,plaza Square,20, Manohar Lal Khurana Marg,bara, Hindu Rao, Delhi, Delhi, India, 110006
Moradabad Syntex LimitedL74899DL1907PLC006509Flat No.2; E 55; Krishna Park; Devli Road; Khanpur; New Delhi.; Delhi; 110062; India
The Delhi Safe Deposit Company LimitedL74899DL1937PLC00047886janpath, New Delhi, Delhi, India, 000000
The Motor And General Finance LimitedL74899DL1930PLC000208Mgf House 4/17-basaf Ali Road, New Delhi, Delhi, India, 110002

Address

11, Community Centre, Saket, New Delhi, Delhi, India, 110017

FAQ

What is the incorporation date of Indag Rubber Limited?
The incorporation date of Indag Rubber Limited is 02/06/1978.
Who are the current board members & directors of Indag Rubber Limited?

The current board member of Indag Rubber Limited are:

  • Raj Kumar Agrawal
  • Uday Harsh Khemka
  • Vijay Shrinivas
  • Shiv Vikram Khemka
  • Nand Lal Khemka
  • Nikhil Khanna
  • Ranjana Agarwal
  • Sushil Kumar Dalmia
What is the registered address of Indag Rubber Limited?
The registered address of Indag Rubber Limited is 11, Community Centre, Saket, New Delhi, Delhi, India, 110017.
What is the Corporate Identification Number of Indag Rubber Limited?
The Corporate Identification Number of Indag Rubber Limited is L74899DL1978PLC009038.