Indian Company Master Data Made Simple
Kamadgiri Fashion Limited
Since its incorporation in 1987, Kamadgiri Fashion Limited has accumulated more than 3 decades of experience. Kamadgiri Fashion Limited holds the CIN L17120MH1987PLC042424 and registration number 42424. Kamadgiri Fashion Limited is registered as company limited by shares. Authorized capital of the company is recorded at ₹20.00 crore. Kamadgiri Fashion Limited reports paid-up capital of ₹5.87 crore.
Kamadgiri Fashion Limited primarily operates in spinning, weaving and finishing of textiles. Registered under the jurisdiction of Mumbai. The company is incorporated with the address 202/ 2nd Floor, Rajan House, Appasaheb Marathe Marg, Prabhadevi, Mumbai, Mumbai, Maharashtra, India, 400025. The company is currently active. Kamadgiri Fashion Limited holds PAN AAACK1654P. The Legal Entity Identifier assigned to the company is 9845005A009F07649811. For correspondence, the registered email address is [email protected]. The executive leadership listing includes Narendra Joshi (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 04/02/1987
- 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
- ₹20,00,00,000.00
- Paid up Capital
- ₹5,86,93,710.00
- 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 | ₹534.64L | ₹1,265.59L | ₹2,133.87L | ₹2,913.27L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹2,173.89L | -₹2,843.23L | -₹2,988.55L | -₹3,002.95L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,552.18L | ₹8,667.52L | ₹11,965.26L | ₹14,175.63L | ₹0.00L |
| Tangible Book Value | ₹3,551.81L | ₹3,387.28L | ₹3,532.50L | ₹3,315.11L | ₹0.00L |
| Long Term Debt | ₹92.49L | ₹772.34L | ₹1,240.62L | ₹1,630.89L | ₹0.00L |
| Long Term Provisions | ₹63.40L | ₹108.85L | ₹331.47L | ₹316.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,852.16L | ₹3,401.28L | ₹5,185.66L | ₹5,304.51L | ₹0.00L |
| Total Assets | ₹8,118.82L | ₹12,105.11L | ₹15,546.44L | ₹17,541.19L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,566.64L | ₹3,437.59L | ₹3,581.18L | ₹3,365.56L | ₹0.00L |
| Gross PPE | ₹4,078.39L | ₹4,600.37L | ₹5,517.17L | ₹6,243.71L | ₹0.00L |
| Common Stock | ₹586.94L | ₹586.94L | ₹586.94L | ₹586.94L | ₹0.00L |
| Total Capitalization | ₹3,659.13L | ₹4,209.93L | ₹4,821.80L | ₹4,996.45L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹14.83L | ₹50.31L | ₹48.68L | ₹50.45L | ₹0.00L |
| Total Debt | ₹2,651.37L | ₹4,173.62L | ₹6,576.80L | ₹7,436.26L | ₹0.00L |
| Other Equity Interest | ₹2,979.70L | ₹2,850.65L | ₹2,994.24L | ₹2,778.62L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | -₹0.01L | ₹0.00L | -₹0.01L | ₹0.00L |
| Capital Stock | ₹586.94L | ₹586.94L | ₹586.94L | ₹586.94L | ₹0.00L |
| Additional Paid In Capital | ₹731.66L | ₹731.66L | ₹731.66L | ₹731.66L | ₹0.00L |
| Total Non Current Assets | ₹2,409.20L | ₹2,461.59L | ₹3,080.33L | ₹3,872.82L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹38.44L | ₹42.68L | ₹261.31L | ₹23.45L | ₹0.00L |
| Invested Capital | ₹5,511.29L | ₹7,475.87L | ₹9,872.12L | ₹10,070.58L | ₹0.00L |
| Net Tangible Assets | ₹3,551.81L | ₹3,387.28L | ₹3,532.50L | ₹3,315.11L | ₹0.00L |
| Cash And Cash Equivalents | ₹5.29L | ₹6.40L | ₹13.31L | ₹4.69L | ₹0.00L |
| Stockholders Equity | ₹3,566.64L | ₹3,437.59L | ₹3,581.18L | ₹3,365.56L | ₹0.00L |
| Other Short Term Investments | ₹33.15L | ₹36.28L | ₹248.00L | ₹18.76L | ₹0.00L |
| Share Issued | ₹58.69L | ₹58.69L | ₹58.69L | ₹58.69L | ₹0.00L |
| Current Assets | ₹5,709.62L | ₹9,643.52L | ₹12,466.11L | ₹13,668.37L | ₹0.00L |
| Working Capital | ₹1,837.24L | ₹2,241.59L | ₹2,634.72L | ₹2,406.01L | ₹0.00L |
| Net Debt | ₹1,939.36L | ₹4,031.88L | ₹6,277.63L | ₹6,700.33L | ₹0.00L |
| Ordinary Shares Number | ₹58.69L | ₹58.69L | ₹58.69L | ₹58.69L | ₹0.00L |
| Current Debt | ₹1,852.16L | ₹3,265.94L | ₹5,050.32L | ₹5,074.13L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹578.54L | ₹772.34L | ₹1,391.14L | ₹2,131.75L | ₹0.00L |
| Current Liabilities | ₹3,872.38L | ₹7,401.93L | ₹9,831.39L | ₹11,262.36L | ₹0.00L |
| Net PPE | ₹1,904.50L | ₹1,757.14L | ₹2,528.62L | ₹3,240.76L | ₹0.00L |
| Construction In Progress | ₹34.97L | ₹26.70L | ₹11.76L | ₹31.43L | ₹0.00L |
| Common Stock Equity | ₹3,566.64L | ₹3,437.59L | ₹3,581.18L | ₹3,365.56L | ₹0.00L |
| Other Intangible Assets | ₹14.83L | ₹50.31L | ₹48.68L | ₹50.45L | ₹0.00L |
| Inventory | ₹2,656.26L | ₹5,308.74L | ₹5,723.18L | ₹6,880.48L | ₹0.00L |
| Other Properties | ₹209.72L | ₹208.06L | ₹207.85L | ₹206.75L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹20.33L | -₹2.08L | ₹8.61L | -₹33.04L | ₹0.00L |
| Financing Cash Flow | -₹3,912.57L | -₹3,200.57L | -₹1,791.91L | ₹386.80L | ₹0.00L |
| Free Cash Flow | ₹2,024.69L | ₹2,314.45L | ₹1,616.08L | -₹370.85L | ₹0.00L |
| Investing Cash Flow | ₹1,711.66L | ₹762.27L | ₹123.55L | -₹127.75L | ₹0.00L |
| End Cash Position | ₹31.57L | ₹11.24L | ₹13.31L | ₹4.69L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.02L | ₹0.00L | ₹0.01L | ₹0.00L | ₹0.01L |
| Capital Expenditure | -₹196.56L | -₹121.77L | -₹60.89L | -₹78.76L | ₹0.00L |
| Beginning Cash Position | ₹11.24L | ₹13.31L | ₹4.69L | ₹37.73L | ₹0.00L |
| Operating Cash Flow | ₹2,221.25L | ₹2,436.22L | ₹1,676.97L | -₹292.09L | ₹0.00L |
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 | ₹119.93L | -₹140.90L | ₹147.57L | ₹32.95L | ₹0.00L |
| EBITDA | ₹877.98L | ₹955.35L | ₹1,602.15L | ₹1,474.47L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | -₹69.80L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹17,693.61L | ₹21,550.56L | ₹27,814.95L | ₹25,732.37L | ₹0.00L |
| Total Expenses | ₹17,310.49L | ₹21,303.59L | ₹26,778.50L | ₹24,862.37L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹62.29L | -₹23.63L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹23.70L | ₹304.61L | -₹69.80L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹41.24L | ₹14.20L | ₹5.83L | ₹9.20L | ₹0.00L |
| Interest Income | ₹41.24L | ₹14.20L | ₹5.83L | ₹9.20L | ₹0.00L |
| Interest Expense Non Operating | ₹388.74L | ₹742.90L | ₹834.58L | ₹793.11L | ₹0.00L |
| General And Administrative Expense | ₹227.06L | ₹265.70L | ₹295.82L | ₹184.85L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹119.93L | -₹140.90L | ₹147.57L | ₹32.95L | ₹0.00L |
| Reconciled Depreciation | ₹329.24L | ₹457.63L | ₹544.48L | ₹586.41L | ₹0.00L |
| Net Income Continuous Operations | ₹119.93L | -₹140.90L | ₹147.57L | ₹32.95L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹13,834.85L | ₹16,460.42L | ₹21,337.59L | ₹18,155.48L | ₹0.00L |
| Net Income | ₹119.93L | -₹140.90L | ₹147.57L | ₹32.95L | ₹0.00L |
| Operating Income | ₹439.77L | ₹54.08L | ₹1,036.45L | ₹870.00L | ₹0.00L |
| Diluted Average Shares | ₹58.69L | ₹58.69L | ₹58.69L | ₹58.69L | ₹0.00L |
| Normalized Income | ₹102.17L | -₹383.22L | ₹193.74L | ₹32.95L | ₹0.00L |
| Total Other Finance Cost | ₹56.05L | ₹68.06L | ₹48.02L | ₹48.37L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹388.74L | -₹742.90L | -₹876.77L | -₹793.11L | ₹0.00L |
| Gross Profit | ₹3,915.41L | ₹5,299.61L | ₹6,477.36L | ₹7,576.89L | ₹0.00L |
| EBIT | ₹548.74L | ₹565.78L | ₹1,057.67L | ₹888.06L | ₹0.00L |
| Cost Of Revenue | ₹13,834.85L | ₹16,460.42L | ₹21,337.59L | ₹18,155.48L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹119.93L | -₹140.90L | ₹147.57L | ₹32.95L | ₹0.00L |
| Net Interest Income | -₹388.74L | -₹742.90L | -₹876.77L | -₹793.11L | ₹0.00L |
| Normalized EBITDA | ₹877.98L | ₹650.74L | ₹1,671.95L | ₹1,474.47L | ₹0.00L |
| Operating Expense | ₹2,996.11L | ₹5,245.53L | ₹5,440.91L | ₹6,706.89L | ₹0.00L |
| Net Income Common Stockholders | ₹119.93L | -₹140.90L | ₹147.57L | ₹32.95L | ₹0.00L |
| Pretax Income | ₹160.00L | -₹177.12L | ₹223.09L | ₹94.95L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹17,750.26L | ₹21,550.56L | ₹27,814.95L | ₹25,732.37L | ₹0.00L |
| Other Operating Expenses | ₹1,008.34L | ₹2,705.27L | ₹1,484.38L | ₹2,746.41L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹388.74L | ₹742.90L | ₹834.58L | ₹793.11L | ₹0.00L |
| Basic Average Shares | ₹58.79L | ₹58.71L | ₹58.69L | ₹58.69L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹119.93L | -₹140.90L | ₹147.57L | ₹32.95L | ₹0.00L |
| Tax Provision | ₹40.07L | -₹36.22L | ₹75.52L | ₹29.76L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 21/03/2015 | Bindu Darshan Shah | 07131459 | Director | View other directorships |
| 26/08/2015 | Pradip Kumar Narayan Prasad Goenka | 00516381 | Managing Director | View other directorships |
| 14/08/2018 | Tilak Pradip Goenka | 00516464 | Director | View other directorships |
| 31/12/2019 | Kishore Laxminarayan Biyani | *****0199B | SBO | |
| 10/08/2022 | Amit Kumar Somani | 06901790 | Director | View other directorships |
| 11/02/2023 | Aryan Kejriwal | 07155798 | Director | View other directorships |
| 10/02/2024 | Siddhant Singh | *****0023J | Company Secretary | |
| 30/07/2024 | Neha Anshul Agrawal | 10720820 | Director | View other directorships |
| 09/11/2024 | Narendra Joshi | *****7205J | CFO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 07/11/2024 | Form MGT-7-19102024 | - |
| 06/11/2024 | Form MGT-7-19102024 | - |
| 22/10/2024 | Form MGT-7-22102024_signed | - |
| 01/10/2024 | Form AOC-4(XBRL)-01102024 | - |
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Address
202/ 2nd Floor, Rajan House, Appasaheb Marathe Marg, Prabhadevi, Mumbai, Mumbai, Maharashtra, India, 400025
FAQ
What is the incorporation date of Kamadgiri Fashion Limited?
The incorporation date of Kamadgiri Fashion Limited is 04/02/1987.
Who are the current board members & directors of Kamadgiri Fashion Limited?
The current board member of Kamadgiri Fashion Limited are:
- Tilak Pradip Goenka
- Pradip Kumar Narayan Prasad Goenka
- Bindu Darshan Shah
- Amit Kumar Somani
- Aryan Kejriwal
- Neha Anshul Agrawal
What is the registered address of Kamadgiri Fashion Limited?
The registered address of Kamadgiri Fashion Limited is 202/ 2nd Floor, Rajan House, Appasaheb Marathe Marg, Prabhadevi, Mumbai, Mumbai, Maharashtra, India, 400025.
What is the Corporate Identification Number of Kamadgiri Fashion Limited?
The Corporate Identification Number of Kamadgiri Fashion Limited is L17120MH1987PLC042424.