Indian Company Master Data Made Simple
Kanani Industries Limited
Profile data last updated: 14/12/2024
Kanani Industries Limited, formed in 1983, has been in existence for 4. The company is identified by CIN L51900MH1983PLC029598 and reg. no. 29598. The firm is categorized as company limited by shares. Authorized capital of the company is recorded at ₹20.00 crore. Kanani Industries Limited’s paid-up capital stands at ₹19.79 crore.
Kanani Industries Limited primarily operates in other wholesale [includes specialized wholesale not covered in any one of the previous categories and wholesale in a variety of goods without any particular specialization.]. Registered under the jurisdiction of Mumbai. Its official registered office is situated at Ge1080 Bharat Diamnond Bourse, G-block Bandra Kurla Complex, Bandra East, Bandra Suburban, Mumbai, Maharashtra, India, 400051. The entity is active and conducting operations. Kanani Industries Limited is registered with the PAN code AAACI1339R. Kanani Industries Limited holds the LEI code 335800ZF4EJLL6Q76959. You can reach the company via email at [email protected]. The leadership team includes Darshak Arunkumar Pandya (CFO).
Company Overview
- CIN
- Date of Incorporation
- 22/03/1983
- 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
- ₹19,78,68,000.00
- Activity
- Other wholesale [Includes specialized wholesale not covered in any one of the previous categories and wholesale in a variety of goods without any particular specialization.]
- [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 | ₹4.90L | ₹594.98L | ₹1,008.69L | ₹59.00L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹180.14L | -₹175.49L | -₹173.08L | -₹167.39L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,810.79L | ₹3,165.25L | ₹6,784.99L | ₹8,220.06L | ₹0.00L |
| Tangible Book Value | ₹6,484.82L | ₹6,325.86L | ₹6,266.39L | ₹5,880.29L | ₹0.00L |
| Long Term Debt | ₹4.90L | ₹594.98L | ₹1,008.70L | ₹59.00L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹2,127.00L | ₹2,389.34L | ₹0.00L |
| Total Assets | ₹9,295.61L | ₹9,491.11L | ₹13,051.38L | ₹14,100.35L | ₹0.00L |
| Machinery Furniture Equipment | ₹81.70L | ₹81.70L | ₹81.70L | ₹86.59L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹6,484.82L | ₹6,325.86L | ₹6,266.39L | ₹5,880.29L | ₹0.00L |
| Gross PPE | ₹196.52L | ₹196.52L | ₹196.52L | ₹201.41L | ₹0.00L |
| Common Stock | ₹1,978.68L | ₹1,978.68L | ₹989.34L | ₹989.34L | ₹0.00L |
| Total Capitalization | ₹6,489.72L | ₹6,920.84L | ₹7,275.09L | ₹5,939.29L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹4.90L | ₹594.98L | ₹3,135.70L | ₹2,448.34L | ₹0.00L |
| Other Equity Interest | ₹4,506.13L | ₹4,347.18L | ₹5,277.04L | ₹4,890.95L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹0.00L | -₹0.01L | ₹0.00L | ₹0.01L |
| Capital Stock | ₹1,978.68L | ₹1,978.68L | ₹989.34L | ₹989.34L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹94.60L | ₹116.45L | ₹806.33L | ₹458.39L | ₹0.00L |
| Total Non Current Assets | ₹19.24L | ₹23.79L | ₹26.20L | ₹36.57L | ₹0.00L |
| Invested Capital | ₹6,489.72L | ₹6,920.84L | ₹9,402.09L | ₹8,328.63L | ₹0.00L |
| Net Tangible Assets | ₹6,484.82L | ₹6,325.86L | ₹6,266.39L | ₹5,880.29L | ₹0.00L |
| Cash And Cash Equivalents | ₹94.60L | ₹116.45L | ₹806.33L | ₹458.39L | ₹0.00L |
| Prepaid Assets | ₹3.40L | ₹3.57L | ₹32.59L | ₹20.14L | ₹0.00L |
| Stockholders Equity | ₹6,484.82L | ₹6,325.86L | ₹6,266.39L | ₹5,880.29L | ₹0.00L |
| Other Short Term Investments | ₹51.95L | ₹47.62L | ₹49.12L | ₹40.90L | ₹0.00L |
| Share Issued | ₹1,978.68L | ₹1,978.68L | ₹1,978.68L | ₹1,978.68L | ₹0.00L |
| Current Assets | ₹9,276.37L | ₹9,467.32L | ₹13,025.18L | ₹14,063.78L | ₹0.00L |
| Working Capital | ₹6,470.48L | ₹6,897.05L | ₹7,248.88L | ₹5,902.72L | ₹0.00L |
| Ordinary Shares Number | ₹1,978.68L | ₹1,978.68L | ₹1,978.68L | ₹1,978.68L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹2,127.00L | ₹2,389.34L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹4.90L | ₹594.98L | ₹1,008.70L | ₹59.00L | ₹0.00L |
| Current Liabilities | ₹2,805.89L | ₹2,570.27L | ₹5,776.30L | ₹8,161.06L | ₹0.00L |
| Net PPE | ₹16.38L | ₹21.03L | ₹23.44L | ₹34.02L | ₹0.00L |
| Retained Earnings | ₹3,838.41L | ₹3,760.54L | ₹4,688.16L | ₹4,470.86L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | -₹0.01L | ₹2.54L | -₹0.01L | ₹0.00L |
| Common Stock Equity | ₹6,484.82L | ₹6,325.86L | ₹6,266.39L | ₹5,880.29L | ₹0.00L |
| Inventory | ₹1,987.71L | ₹1,720.48L | ₹2,602.89L | ₹3,304.51L | ₹0.00L |
| Other Properties | ₹8.12L | ₹8.12L | ₹8.12L | ₹8.12L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹21.85L | -₹689.88L | ₹347.94L | ₹42.41L |
| Financing Cash Flow | -₹590.08L | -₹2,619.73L | ₹560.29L | ₹230.39L |
| Investing Cash Flow | ₹4.63L | ₹11.06L | -₹16.71L | -₹10.72L |
| Free Cash Flow | ₹563.60L | ₹1,918.79L | -₹195.64L | -₹187.98L |
| End Cash Position | ₹94.60L | ₹116.45L | ₹806.33L | ₹458.39L |
| Beginning Cash Position | ₹116.45L | ₹806.33L | ₹458.39L | ₹415.98L |
| Operating Cash Flow | ₹563.60L | ₹1,918.79L | -₹195.64L | -₹177.26L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹77.87L | ₹61.73L | ₹217.30L | ₹180.53L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹83.14L | ₹137.37L | ₹317.14L | ₹288.68L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹2.05L | ₹0.00L | ₹0.96L | ₹0.00L |
| Operating Revenue | ₹16,847.13L | ₹22,281.39L | ₹27,049.70L | ₹29,072.52L |
| Total Expenses | ₹16,816.03L | ₹22,227.53L | ₹26,730.32L | ₹28,902.71L |
| Tax Effect Of Unusual Items | ₹0.08L | ₹0.00L | ₹0.06L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹2.05L | ₹0.00L | ₹0.96L | ₹0.00L |
| Interest Expense Non Operating | ₹0.13L | ₹68.01L | ₹78.29L | ₹78.34L |
| General And Administrative Expense | ₹13.96L | ₹25.42L | ₹16.24L | ₹24.88L |
| Net Income From Continuing And Discontinued Operation | ₹77.87L | ₹61.73L | ₹217.30L | ₹180.53L |
| Reconciled Depreciation | ₹2.06L | ₹2.41L | ₹6.96L | ₹9.01L |
| Net Income Continuous Operations | ₹77.87L | ₹61.73L | ₹217.30L | ₹180.53L |
| Reconciled Cost Of Revenue | ₹16,682.65L | ₹21,926.86L | ₹26,340.07L | ₹28,510.00L |
| Net Income | ₹77.87L | ₹61.73L | ₹217.30L | ₹180.53L |
| Operating Income | ₹31.10L | ₹53.86L | ₹319.38L | ₹169.81L |
| Diluted Average Shares | ₹1,978.68L | ₹1,978.68L | ₹989.34L | ₹1,978.68L |
| Normalized Income | ₹75.90L | ₹61.73L | ₹216.40L | ₹180.53L |
| Total Other Finance Cost | ₹1.70L | ₹12.16L | ₹21.18L | ₹6.75L |
| Net Non Operating Interest Income Expense | -₹1.83L | -₹80.17L | -₹99.47L | -₹85.09L |
| EBIT | ₹81.08L | ₹134.96L | ₹310.18L | ₹279.67L |
| Gross Profit | ₹164.48L | ₹354.53L | ₹709.63L | ₹562.52L |
| Diluted NIAvailto Com Stockholders | ₹77.87L | ₹61.73L | ₹217.30L | ₹180.53L |
| Cost Of Revenue | ₹16,682.65L | ₹21,926.86L | ₹26,340.07L | ₹28,510.00L |
| Net Interest Income | -₹1.83L | -₹80.17L | -₹99.47L | -₹85.09L |
| Normalized EBITDA | ₹81.09L | ₹137.37L | ₹316.18L | ₹288.68L |
| Operating Expense | ₹133.38L | ₹300.67L | ₹390.25L | ₹392.71L |
| Net Income Common Stockholders | ₹77.87L | ₹61.73L | ₹217.30L | ₹180.53L |
| Pretax Income | ₹80.95L | ₹66.95L | ₹231.89L | ₹201.33L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹13.96L | ₹25.42L | ₹16.24L | ₹24.88L |
| Total Revenue | ₹16,847.13L | ₹22,281.39L | ₹27,049.70L | ₹29,072.52L |
| Other Operating Expenses | ₹40.11L | ₹172.38L | ₹259.19L | ₹255.53L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.13L | ₹68.01L | ₹78.29L | ₹78.34L |
| Basic Average Shares | ₹1,978.68L | ₹1,978.68L | ₹989.34L | ₹1,978.68L |
| Net Income Including Noncontrolling Interests | ₹77.87L | ₹61.73L | ₹217.30L | ₹180.53L |
| Tax Provision | ₹3.08L | ₹5.23L | ₹14.59L | ₹20.79L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 17/05/2007 | Premjibhai Devajibhai Kanani | 01567443 | Whole-time director | View other directorships |
| 28/07/2007 | Harshil Premjibhai Kanani | 01568262 | Managing Director | View other directorships |
| 06/08/2015 | Darshak Arunkumar Pandya | *****9654F | CFO | |
| 21/03/2016 | Mehul Savjibhai Kundariya | *****9347M | Company Secretary | |
| 13/08/2018 | Tejas Morlidhar Choksi | 02778185 | Director | View other directorships |
| 24/02/2021 | Darsh Lavjibhai Kanani | 07060543 | Director | View other directorships |
| 12/08/2024 | Shiwaginee Jaiswal | 08763022 | Director | View other directorships |
| 12/08/2024 | Satyam Jaiswal | 09282921 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 26/11/2024 | Form MGT-7-25112024 | - |
| 01/10/2024 | Form AOC-4(XBRL)-01102024 | - |
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Address
Ge1080 Bharat Diamnond Bourse, G-block Bandra Kurla Complex, Bandra East, Bandra Suburban, Mumbai, Maharashtra, India, 400051
Frequently Asked Questions
What is the incorporation date of Kanani Industries Limited?
The incorporation date of Kanani Industries Limited is 22/03/1983.
What is the authorized share capital and paid-up capital of Kanani Industries Limited?
The authorized share capital of Kanani Industries Limited is ₹20,00,00,000.00. The paid-up capital is ₹19,78,68,000.00.
Who are the current board members & directors of Kanani Industries Limited?
The current board member of Kanani Industries Limited are:
- Harshil Premjibhai Kanani
- Darsh Lavjibhai Kanani
- Premjibhai Devajibhai Kanani
- Tejas Morlidhar Choksi
- Shiwaginee Jaiswal
- Satyam Jaiswal
What is the registered address of Kanani Industries Limited?
The registered address of Kanani Industries Limited is Ge1080 Bharat Diamnond Bourse, G-block Bandra Kurla Complex, Bandra East, Bandra Suburban, Mumbai, Maharashtra, India, 400051.
What is the Corporate Identification Number of Kanani Industries Limited?
The Corporate Identification Number of Kanani Industries Limited is L51900MH1983PLC029598.