Indian Company Master Data Made Simple
Kisan Mouldings Limited
Profile data last updated: 22/12/2024
Since 1989, Kisan Mouldings Limited has maintained a presence in the industry for 36 years. The company’s Corporate Identification Number is L17120MH1989PLC054305; registration no. 54305. Kisan Mouldings Limited is registered as company limited by shares. Kisan Mouldings Limited’s authorized capital amounts to ₹125.00 crore. Paid-up capital currently stands at ₹119.46 crore.
Its principal business sector is spinning, weaving and finishing of textiles. It is registered in Mumbai. The official address of incorporation is Tex Centre K Wing 3rd Floor26-a Chandivili Road Nr Hdfc Bank Andheri E, Mumbai, Maharashtra, India, 400072. The firm continues to be in active status. The firm is identified under PAN AACCK0640D. The Legal Entity Identifier assigned to the company is 3358008EQMSNUAZTHC47. Kisan Mouldings Limited can be contacted at [email protected]. At the helm are Suresh Kumar Purohit (CFO).
Company Overview
- CIN
- Date of Incorporation
- 20/11/1989
- 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
- ₹1,25,00,00,000.00
- Paid up Capital
- ₹1,19,46,30,650.00
- 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 | 31/03/2011 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹561.37L | ₹549.29L | ₹651.17L | ₹745.84L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹10,605.95L | ₹9,268.49L | ₹36,007.89L | ₹34,966.40L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹7,370.24L | -₹6,877.73L | -₹6,483.28L | -₹5,727.72L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹20,578.45L | ₹20,250.65L | -₹6,353.11L | -₹933.31L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹148.30L | ₹172.53L | ₹252.23L | ₹257.72L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹409.72L | ₹363.23L | ₹326.11L | ₹317.28L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹3,079.53L | ₹554.90L | ₹24,272.44L | ₹22,738.88L | ₹0.00L | ₹0.00L |
| Total Assets | ₹31,185.84L | ₹29,520.30L | ₹29,655.94L | ₹34,034.25L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹20,579.89L | ₹20,251.81L | -₹6,351.95L | -₹932.15L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹14,667.88L | ₹21,012.75L | ₹16,733.81L | ₹16,625.59L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹20,728.19L | ₹20,424.34L | -₹6,099.72L | -₹674.43L | ₹0.00L | ₹0.00L |
| Common Stock | ₹11,946.31L | ₹11,946.31L | ₹3,386.31L | ₹3,386.31L | ₹0.00L | ₹0.00L |
| Total Debt | ₹3,227.83L | ₹727.43L | ₹24,524.67L | ₹22,996.60L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1.16L | ₹1.16L | ₹1.16L | ₹1.16L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹8,633.30L | ₹8,304.86L | -₹9,738.29L | -₹4,318.49L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹11,946.31L | ₹11,946.31L | ₹3,386.31L | ₹3,386.31L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹23,709.80L | ₹20,979.24L | ₹18,172.72L | ₹22,064.45L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹18,700.82L | ₹18,209.84L | ₹14,552.34L | ₹15,201.08L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,545.65L | ₹3,409.44L | ₹14.72L | ₹156.16L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹20,578.45L | ₹20,250.65L | -₹6,353.11L | -₹933.31L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹795.80L | ₹3,409.44L | ₹14.72L | ₹156.16L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹20,579.61L | ₹20,251.81L | -₹6,351.95L | -₹932.15L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹749.85L | ₹705.50L | ₹735.35L | ₹902.30L | ₹0.00L | ₹0.00L |
| Share Issued | ₹1,194.63L | ₹1,194.63L | ₹338.63L | ₹338.63L | ₹0.00L | ₹0.00L |
| Current Assets | ₹12,485.02L | ₹11,310.46L | ₹15,103.59L | ₹18,833.17L | ₹0.00L | ₹0.00L |
| Net Debt | ₹2,432.02L | ₹0.00L | ₹24,509.95L | ₹22,840.44L | ₹22,007.33L | ₹0.00L |
| Working Capital | ₹2,440.44L | ₹2,591.26L | -₹20,253.13L | -₹15,387.39L | ₹0.00L | ₹0.00L |
| Current Debt | ₹2,981.89L | ₹554.90L | ₹24,272.44L | ₹22,738.88L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,194.63L | ₹1,194.63L | ₹338.63L | ₹338.63L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹148.30L | ₹172.53L | ₹252.23L | ₹257.72L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹10,044.58L | ₹8,719.20L | ₹35,356.72L | ₹34,220.56L | ₹0.00L | ₹0.00L |
| Net PPE | ₹14,667.88L | ₹14,135.02L | ₹10,250.53L | ₹10,897.87L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹14,320.36L | -₹14,659.52L | -₹20,475.76L | -₹15,025.13L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹13.62L | ₹3.42L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹97.91L | -₹0.01L | ₹161.72L | ₹0.01L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹20,579.89L | ₹20,251.81L | -₹6,351.95L | -₹932.15L | ₹0.00L | ₹0.00L |
| Inventory | ₹5,490.74L | ₹3,836.53L | ₹6,776.57L | ₹8,927.37L | ₹0.00L | ₹0.00L |
| Other Properties | ₹2,428.39L | ₹2,283.10L | ₹2,634.43L | ₹2,603.68L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2011 |
|---|---|---|---|---|---|
| Changes In Cash | -₹2,613.64L | ₹3,394.73L | -₹141.45L | -₹509.94L | ₹0.00L |
| Financing Cash Flow | ₹2,440.55L | ₹1,774.47L | -₹1,383.80L | -₹3,669.44L | ₹0.00L |
| Free Cash Flow | -₹5,282.95L | ₹269.36L | ₹1,061.42L | ₹3,064.76L | ₹0.00L |
| Investing Cash Flow | -₹915.12L | ₹371.05L | -₹1.22L | -₹94.17L | ₹0.00L |
| End Cash Position | ₹795.80L | ₹3,409.45L | ₹14.72L | ₹156.16L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L |
| Capital Expenditure | -₹1,143.88L | -₹979.85L | -₹182.15L | -₹188.91L | ₹0.00L |
| Beginning Cash Position | ₹3,409.45L | ₹14.72L | ₹156.16L | ₹666.10L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹15,836.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹4,139.07L | ₹1,249.21L | ₹1,243.57L | ₹3,253.67L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2011 |
|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹78.34L | ₹89.38L | ₹68.39L | ₹90.13L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹339.16L | ₹5,816.26L | -₹5,450.62L | -₹8,508.64L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,111.16L | ₹6,751.97L | -₹1,917.77L | -₹4,669.31L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹8,574.90L | -₹0.21L | ₹19.64L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹27,335.35L | ₹26,789.86L | ₹27,287.73L | ₹30,673.28L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹26,863.67L | ₹29,925.98L | ₹30,236.02L | ₹36,358.83L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹2,572.47L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹8.92L | ₹8,678.26L | -₹0.21L | ₹19.64L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹179.82L | ₹179.76L | ₹2,732.28L | ₹2,956.29L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹339.16L | ₹5,816.26L | -₹5,450.62L | -₹8,508.64L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹592.18L | ₹754.19L | ₹800.57L | ₹883.04L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹339.16L | ₹5,816.26L | -₹5,450.62L | -₹8,508.64L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹21,090.14L | ₹24,130.27L | ₹27,040.05L | ₹33,020.67L | ₹0.00L | ₹0.00L |
| Net Income | ₹339.16L | ₹5,816.26L | -₹5,450.62L | -₹8,508.64L | ₹0.00L | ₹0.00L |
| Operating Income | ₹471.68L | -₹3,136.12L | -₹2,948.29L | -₹5,685.55L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹1,211.29L | ₹1,194.63L | ₹338.63L | ₹338.63L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹1,413.03L | ₹604.14L | ₹490.51L | ₹612.48L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹339.16L | -₹2,862.00L | -₹5,450.41L | -₹8,528.28L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹179.82L | -₹181.52L | -₹2,742.89L | -₹2,977.66L | ₹0.00L | ₹0.00L |
| EBIT | ₹518.98L | ₹5,996.02L | -₹2,718.34L | -₹5,552.35L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹8,923.44L | ₹2,659.59L | ₹247.68L | -₹2,347.39L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹339.16L | ₹5,816.26L | -₹5,450.62L | -₹8,508.64L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹18,411.91L | ₹24,130.27L | ₹27,040.05L | ₹33,020.67L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹179.82L | -₹181.52L | -₹2,742.89L | -₹2,977.66L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹5,739.19L | ₹5,795.71L | ₹3,195.97L | ₹3,338.16L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,111.16L | -₹1,822.93L | -₹1,917.56L | -₹4,688.95L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹339.16L | ₹5,816.26L | -₹5,450.62L | -₹8,508.64L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹339.16L | ₹5,816.26L | -₹5,450.62L | -₹8,508.64L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹27,335.35L | ₹26,800.50L | ₹27,287.73L | ₹30,673.28L | ₹0.00L | ₹31,180.08L |
| Other Operating Expenses | ₹5,034.57L | ₹4,623.51L | ₹320.82L | ₹37.86L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹179.82L | ₹179.76L | ₹2,732.28L | ₹2,956.29L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹1,211.29L | ₹352.66L | ₹338.63L | ₹338.63L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹339.16L | ₹5,816.26L | -₹5,450.62L | -₹8,508.64L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/08/2005 | Sanjeev Amarnath Aggarwal | 00064076 | Managing Director | View other directorships |
| 22/08/2017 | Rishav Sanjeev Aggarwal | 05155607 | Whole-time director | View other directorships |
| 12/11/2019 | Suresh Kumar Purohit | *****4879J | CFO | |
| 25/12/2021 | Vijay Indukumar Joshi | *****2418Q | Company Secretary | |
| 13/02/2023 | Sunil Agarwal | 10068195 | Director | View other directorships |
| 26/03/2024 | Hosdurg Sundar Kamath Upendra Kamath | 02648119 | Director | View other directorships |
| 26/03/2024 | Arun Agarwal | 10067312 | Director | View other directorships |
| 26/03/2024 | Ajay Kumar Jain | 01052886 | Director | View other directorships |
| 26/03/2024 | Abhilash Lal | 03203177 | Director | View other directorships |
| 26/03/2024 | Asha Anil Agarwal | 09722160 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 22/11/2024 | Form MGT-7-22112024 | - |
| 26/10/2024 | Form AOC-4(XBRL)-26102024 | - |
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Address
Tex Centre K Wing 3rd Floor26-a Chandivili Road Nr Hdfc Bank Andheri E, Mumbai, Maharashtra, India, 400072
Frequently Asked Questions
What is the incorporation date of Kisan Mouldings Limited?
The incorporation date of Kisan Mouldings Limited is 20/11/1989.
What is the authorized share capital and paid-up capital of Kisan Mouldings Limited?
The authorized share capital of Kisan Mouldings Limited is ₹1,25,00,00,000.00. The paid-up capital is ₹1,19,46,30,650.00.
Who are the current board members & directors of Kisan Mouldings Limited?
The current board member of Kisan Mouldings Limited are:
- Rishav Sanjeev Aggarwal
- Sanjeev Amarnath Aggarwal
- Sunil Agarwal
- Hosdurg Sundar Kamath Upendra Kamath
- Arun Agarwal
- Ajay Kumar Jain
- Abhilash Lal
- Asha Anil Agarwal
What is the registered address of Kisan Mouldings Limited?
The registered address of Kisan Mouldings Limited is Tex Centre K Wing 3rd Floor26-a Chandivili Road Nr Hdfc Bank Andheri E, Mumbai, Maharashtra, India, 400072.
What is the Corporate Identification Number of Kisan Mouldings Limited?
The Corporate Identification Number of Kisan Mouldings Limited is L17120MH1989PLC054305.