Indian Company Master Data Made Simple
Kanoria Energy & Infrastructure Limited
Kanoria Energy & Infrastructure Limited, with incorporation dating back to 1980, brings more than 4 decades of expertise. The company’s Corporate Identification Number is L25191RJ1980PLC002077; registration no. 2077. The firm is categorized as company limited by shares. Its authorized share capital is ₹90.00 crore. Its paid up capital is ₹53.66 crore.
The company specializes in manufacture of rubber products operations. Its registered office is located in Jaipur. Its official registered office is situated at Hamir Garh, Bhilwara, Rajasthan, India, 311001. It is officially listed as an active business entity. Its PAN is registered as AABCA7493D. Kanoria Energy & Infrastructure Limited holds the LEI code 335800DFPDXJ3Z97PH13. For correspondence, the registered email address is [email protected]. The leadership team includes Shyam Behari Vijay (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 30/08/1980
- Company Status
- Active
- RoC
- Jaipur
- 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
- ₹90,00,00,000.00
- Paid up Capital
- ₹53,65,72,000.00
- Activity
- Manufacture of rubber products
- [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 | ₹3,966.43L | ₹4,835.72L | ₹5,770.06L | ₹6,206.25L | ₹0.00L |
| Accumulated Depreciation | -₹2,690.62L | -₹2,327.09L | -₹1,990.50L | -₹1,690.75L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹18,609.02L | ₹20,715.95L | ₹18,113.21L | ₹15,180.70L | ₹0.00L |
| Tangible Book Value | ₹9,354.15L | ₹8,986.86L | ₹8,234.18L | ₹7,334.21L | ₹0.00L |
| Long Term Debt | ₹1,603.00L | ₹2,212.26L | ₹3,076.84L | ₹3,795.20L | ₹0.00L |
| Long Term Provisions | ₹595.65L | ₹684.85L | ₹660.27L | ₹631.69L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹9,499.86L | ₹9,362.74L | ₹7,340.62L | ₹4,017.22L | ₹0.00L |
| Machinery Furniture Equipment | ₹4,343.68L | ₹4,133.96L | ₹3,834.75L | ₹3,538.46L | ₹0.00L |
| Total Assets | ₹27,989.66L | ₹29,737.86L | ₹26,387.95L | ₹22,537.34L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹9,380.64L | ₹9,021.91L | ₹8,274.74L | ₹7,356.64L | ₹0.00L |
| Gross PPE | ₹12,614.48L | ₹12,097.20L | ₹11,450.70L | ₹10,561.90L | ₹0.00L |
| Total Capitalization | ₹10,983.64L | ₹11,234.17L | ₹11,351.58L | ₹11,151.84L | ₹0.00L |
| Common Stock | ₹4,264.57L | ₹4,264.57L | ₹4,264.57L | ₹2,132.29L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹26.49L | ₹35.05L | ₹40.56L | ₹22.43L | ₹0.00L |
| Total Debt | ₹11,174.58L | ₹11,685.78L | ₹10,569.84L | ₹7,992.16L | ₹0.00L |
| Other Equity Interest | ₹149.98L | ₹149.98L | ₹149.98L | ₹149.98L | ₹0.00L |
| Other Non Current Liabilities | ₹297.77L | ₹303.39L | ₹80.69L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹4,264.57L | ₹4,264.57L | ₹4,264.57L | ₹2,132.29L | ₹0.00L |
| Total Non Current Assets | ₹10,321.70L | ₹10,269.95L | ₹10,335.88L | ₹9,605.04L | ₹0.00L |
| Invested Capital | ₹20,444.45L | ₹20,557.86L | ₹18,663.77L | ₹15,142.03L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹506.92L | ₹428.45L | ₹460.73L | ₹786.21L | ₹0.00L |
| Net Tangible Assets | ₹9,354.15L | ₹8,986.86L | ₹8,234.18L | ₹7,334.21L | ₹0.00L |
| Prepaid Assets | ₹730.12L | ₹597.81L | ₹1,579.33L | ₹471.59L | ₹0.00L |
| Cash And Cash Equivalents | ₹232.68L | ₹218.27L | ₹205.97L | ₹417.05L | ₹0.00L |
| Stockholders Equity | ₹9,380.64L | ₹9,021.91L | ₹8,274.74L | ₹7,356.64L | ₹0.00L |
| Other Short Term Investments | ₹274.24L | ₹210.18L | ₹254.76L | ₹369.16L | ₹0.00L |
| Share Issued | ₹852.91L | ₹852.91L | ₹852.91L | ₹852.91L | ₹0.00L |
| Current Assets | ₹17,667.96L | ₹19,467.91L | ₹16,052.07L | ₹12,932.31L | ₹0.00L |
| Working Capital | ₹3,025.37L | ₹3,587.68L | ₹3,708.92L | ₹3,957.86L | ₹0.00L |
| Net Debt | ₹10,831.13L | ₹11,317.68L | ₹10,183.06L | ₹7,368.34L | ₹0.00L |
| Current Debt | ₹9,460.81L | ₹9,323.69L | ₹7,312.19L | ₹3,990.19L | ₹0.00L |
| Ordinary Shares Number | ₹852.91L | ₹852.91L | ₹852.91L | ₹852.91L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,674.72L | ₹2,323.04L | ₹3,229.22L | ₹3,974.94L | ₹0.00L |
| Current Liabilities | ₹14,642.59L | ₹15,880.23L | ₹12,343.15L | ₹8,974.45L | ₹0.00L |
| Net PPE | ₹9,923.86L | ₹9,770.11L | ₹9,460.20L | ₹8,871.15L | ₹0.00L |
| Retained Earnings | ₹4,360.71L | ₹4,001.98L | ₹3,276.04L | ₹4,491.84L | ₹0.00L |
| Construction In Progress | ₹655.62L | ₹348.18L | ₹2,923.37L | ₹5,337.71L | ₹0.00L |
| Other Non Current Assets | ₹46.17L | ₹211.17L | ₹472.16L | ₹472.85L | ₹0.00L |
| Common Stock Equity | ₹9,380.64L | ₹9,021.91L | ₹8,274.74L | ₹7,356.64L | ₹0.00L |
| Other Intangible Assets | ₹26.49L | ₹35.05L | ₹40.56L | ₹22.43L | ₹0.00L |
| Other Properties | ₹269.79L | ₹269.67L | ₹269.67L | ₹161.29L | ₹0.00L |
| Inventory | ₹12,322.86L | ₹14,545.78L | ₹10,861.64L | ₹7,646.45L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹14.41L | ₹12.30L | -₹211.08L | ₹193.37L |
| Financing Cash Flow | -₹1,713.74L | ₹680.30L | ₹1,622.51L | ₹54.24L |
| Investing Cash Flow | -₹566.54L | -₹540.06L | -₹1,034.60L | ₹455.28L |
| Free Cash Flow | ₹1,753.15L | -₹3,359.53L | -₹1,736.04L | -₹610.02L |
| End Cash Position | ₹232.68L | ₹218.27L | ₹205.97L | ₹417.05L |
| Capital Expenditure | -₹541.54L | -₹3,231.59L | -₹937.05L | -₹293.87L |
| Beginning Cash Position | ₹218.27L | ₹205.97L | ₹417.05L | ₹223.68L |
| Operating Cash Flow | ₹2,294.69L | -₹127.94L | -₹798.99L | -₹316.15L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹17.52L | ₹12.26L | ₹35.24L | ₹33.56L |
| Net Income From Continuing Operation Net Minority Interest | ₹356.32L | ₹786.06L | ₹954.68L | ₹1,239.20L |
| EBITDA | ₹1,849.76L | ₹2,534.14L | ₹2,512.92L | ₹2,534.41L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹2.63L | ₹7.41L | ₹0.04L | -₹26.34L |
| Total Expenses | ₹28,090.15L | ₹32,449.32L | ₹28,786.44L | ₹26,083.03L |
| Operating Revenue | ₹29,822.56L | ₹34,767.92L | ₹31,249.46L | ₹28,479.92L |
| Tax Effect Of Unusual Items | -₹0.85L | ₹1.89L | ₹0.01L | -₹6.67L |
| Total Unusual Items Excluding Goodwill | -₹2.63L | ₹7.41L | ₹0.04L | -₹26.34L |
| Interest Expense Non Operating | ₹928.21L | ₹1,127.58L | ₹847.83L | ₹563.44L |
| Net Income From Continuing And Discontinued Operation | ₹356.32L | ₹786.06L | ₹954.68L | ₹1,239.20L |
| General And Administrative Expense | ₹413.24L | ₹375.53L | ₹524.83L | ₹345.69L |
| Reconciled Depreciation | ₹396.36L | ₹351.99L | ₹327.42L | ₹311.54L |
| Net Income Continuous Operations | ₹356.32L | ₹786.06L | ₹954.68L | ₹1,239.20L |
| Reconciled Cost Of Revenue | ₹17,723.48L | ₹20,850.00L | ₹17,000.61L | ₹15,267.00L |
| Net Income | ₹356.32L | ₹786.06L | ₹954.68L | ₹1,239.20L |
| Operating Income | ₹1,732.41L | ₹2,318.60L | ₹2,463.02L | ₹2,396.89L |
| Diluted Average Shares | ₹852.91L | ₹852.91L | ₹852.91L | ₹426.46L |
| Selling And Marketing Expense | ₹3,644.86L | ₹4,336.84L | ₹4,561.48L | ₹3,953.59L |
| Total Other Finance Cost | ₹281.87L | ₹165.35L | ₹187.40L | ₹170.98L |
| Normalized Income | ₹358.10L | ₹780.54L | ₹954.65L | ₹1,258.87L |
| Net Non Operating Interest Income Expense | -₹1,210.08L | -₹1,292.93L | -₹1,035.23L | -₹734.42L |
| EBIT | ₹1,453.40L | ₹2,182.15L | ₹2,185.50L | ₹2,222.87L |
| Gross Profit | ₹12,099.08L | ₹13,917.92L | ₹14,248.85L | ₹13,212.92L |
| Cost Of Revenue | ₹17,723.48L | ₹20,850.00L | ₹17,000.61L | ₹15,267.00L |
| Diluted NIAvailto Com Stockholders | ₹356.32L | ₹786.06L | ₹954.68L | ₹1,239.20L |
| Net Interest Income | -₹1,210.08L | -₹1,292.93L | -₹1,035.23L | -₹734.42L |
| Operating Expense | ₹10,366.67L | ₹11,599.32L | ₹11,785.83L | ₹10,816.03L |
| Normalized EBITDA | ₹1,852.39L | ₹2,526.73L | ₹2,512.88L | ₹2,560.75L |
| Net Income Common Stockholders | ₹356.32L | ₹786.06L | ₹954.68L | ₹1,239.20L |
| Pretax Income | ₹525.19L | ₹1,054.57L | ₹1,337.67L | ₹1,659.43L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹29,822.56L | ₹34,767.92L | ₹31,249.46L | ₹28,479.92L |
| Selling General And Administration | ₹4,058.10L | ₹4,712.37L | ₹5,086.31L | ₹4,299.28L |
| Other Operating Expenses | ₹3,154.33L | ₹3,758.35L | ₹3,733.95L | ₹3,728.87L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹928.21L | ₹1,127.58L | ₹847.83L | ₹563.44L |
| Basic Average Shares | ₹852.91L | ₹852.91L | ₹852.91L | ₹426.46L |
| Net Income Including Noncontrolling Interests | ₹356.32L | ₹786.06L | ₹954.68L | ₹1,239.20L |
| Tax Provision | ₹168.87L | ₹268.51L | ₹382.99L | ₹420.23L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 18/10/2013 | Lokesh Mundra | *****1111E | Company Secretary | |
| 14/08/2014 | Priyadarshinee Kanoria | 00114513 | Whole-time director | View other directorships |
| 14/08/2014 | Shyam Behari Vijay | *****3405B | CFO | |
| 30/05/2017 | Kuldeep Kaw | 07882201 | Whole-time director | View other directorships |
| 07/08/2019 | Pradeep Sahani | 07554457 | Director | View other directorships |
| 12/11/2020 | Rajiv Lall Adya | 06915169 | Whole-time director | View other directorships |
| 08/06/2021 | Sanjay Kumar Kanoria | 00067203 | Managing Director | View other directorships |
| 11/08/2023 | Deepak Gupta | 00031534 | Director | View other directorships |
| 22/05/2024 | Sachin Arora | 02928330 | Director | View other directorships |
| 15/06/2024 | Mukesh Kumar Sharma | 08221249 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 14/09/2024 | Form MGT-7-14092024_signed | - |
| 24/08/2024 | Form AOC-4(XBRL)-24082024 | - |
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Address
Hamir Garh, Bhilwara, Rajasthan, India, 311001
FAQ
What is the incorporation date of Kanoria Energy & Infrastructure Limited?
The incorporation date of Kanoria Energy & Infrastructure Limited is 30/08/1980.
Who are the current board members & directors of Kanoria Energy & Infrastructure Limited?
The current board member of Kanoria Energy & Infrastructure Limited are:
- Priyadarshinee Kanoria
- Rajiv Lall Adya
- Pradeep Sahani
- Kuldeep Kaw
- Sanjay Kumar Kanoria
- Mukesh Kumar Sharma
- Sachin Arora
- Deepak Gupta
What is the registered address of Kanoria Energy & Infrastructure Limited?
The registered address of Kanoria Energy & Infrastructure Limited is Hamir Garh, Bhilwara, Rajasthan, India, 311001.
What is the Corporate Identification Number of Kanoria Energy & Infrastructure Limited?
The Corporate Identification Number of Kanoria Energy & Infrastructure Limited is L25191RJ1980PLC002077.