Indian Company Master Data Made Simple

Kush Industries Limited

Incorporated in 1992, Kush Industries Limited has a history spanning 3 decades. The company’s Corporate Identification Number is L17119GJ1992PLC017218; registration no. 17218. The company operates as company limited by shares. The firm’s authorized share capital totals ₹25.00 crore. Kush Industries Limited reports paid-up capital of ₹14.85 crore.

Kush Industries Limited primarily operates in spinning, weaving and finishing of textiles. Registered under the jurisdiction of Ahmedabad. The company is incorporated with the address Plot No.129, Near J. B. Chemicals, G.i.d.c. Estate Ankleshwar Bharuch Gj 393002 In. It is officially listed as an active business entity. For inquiries or official matters, please email [email protected].

Company Overview

CIN
L17119GJ1992PLC017218
Date of Incorporation
04/03/1992
Company Status
Active
RoC
Ahmedabad
Registration Number
017218
Balance sheet date
-
Company Category
Company limited by Shares
Company Sub Category
Non-govt company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
-
Authorized Capital
₹25,00,00,000.00
Paid up Capital
₹14,84,67,808.00
Activity
Spinning, weaving and finishing of textiles.
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹0.00L₹0.01L₹0.00L₹0.00L₹0.00L
Investment Properties₹0.57L₹0.59L₹0.60L₹0.64L₹0.00L
Total Liabilities Net Minority Interest₹956.14L₹1,186.63L₹1,247.93L₹1,468.61L₹0.00L
Tangible Book Value-₹724.74L-₹727.01L-₹959.04L-₹945.65L₹0.00L
Long Term Debt₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹942.50L₹1,175.30L₹1,175.30L₹1,461.05L₹0.00L
Machinery Furniture Equipment₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹231.40L₹459.62L₹288.89L₹522.96L₹0.00L
Total Equity Gross Minority Interest-₹724.75L-₹727.01L-₹959.04L-₹945.65L₹0.00L
Gross PPE₹9.34L₹9.34L₹49.58L₹49.58L₹0.00L
Common Stock₹1,484.68L₹1,484.68L₹1,484.68L₹1,484.68L₹0.00L
Total Capitalization-₹724.74L-₹727.01L-₹959.04L-₹945.65L₹0.00L
Total Debt₹942.50L₹1,175.30L₹1,175.30L₹1,461.05L₹0.00L
Goodwill And Other Intangible Assets₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest-₹2,209.41L-₹2,211.67L-₹2,443.71L-₹2,430.32L₹0.00L
Other Non Current Liabilities₹0.01L₹0.01L₹0.00L₹0.01L₹0.02L
Capital Stock₹1,484.68L₹1,484.68L₹1,484.68L₹1,484.68L₹0.00L
Additional Paid In Capital₹383.40L₹383.40L₹383.40L₹383.40L₹0.00L
Total Non Current Assets₹25.94L₹18.62L₹28.14L₹42.03L₹0.00L
Invested Capital₹217.75L₹448.29L₹216.26L₹515.40L₹0.00L
Cash Cash Equivalents And Short Term Investments₹169.01L₹312.07L₹90.27L₹25.23L₹0.00L
Net Tangible Assets-₹724.75L-₹727.01L-₹959.04L-₹945.65L₹0.00L
Cash And Cash Equivalents₹52.04L₹289.25L₹67.45L₹2.41L₹0.00L
Stockholders Equity-₹724.74L-₹727.01L-₹959.04L-₹945.65L₹0.00L
Other Short Term Investments₹116.97L₹22.82L₹22.82L₹22.82L₹0.00L
Share Issued₹152.50L₹152.50L₹152.50L₹152.50L₹0.00L
Current Assets₹205.46L₹441.00L₹260.75L₹480.94L₹0.00L
Working Capital-₹750.68L-₹745.62L-₹987.18L-₹987.67L₹0.00L
Net Debt₹890.46L₹886.05L₹1,107.85L₹1,458.64L₹0.00L
Current Debt₹942.50L₹1,175.30L₹1,175.30L₹1,461.05L₹0.00L
Ordinary Shares Number₹152.50L₹152.50L₹152.50L₹152.50L₹0.00L
Long Term Debt And Capital Lease Obligation₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹956.14L₹1,186.62L₹1,247.93L₹1,468.61L₹0.00L
Net PPE₹9.34L₹9.34L₹18.88L₹23.25L₹0.00L
Construction In Progress₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity-₹724.74L-₹727.01L-₹959.04L-₹945.65L₹0.00L
Inventory₹1.35L₹2.22L₹65.40L₹5.04L₹0.00L
Other Properties₹9.34L₹9.34L₹18.87L₹23.25L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash-₹235.73L₹222.10L₹65.08L-₹0.02L₹0.00L
Financing Cash Flow-₹232.66L-₹0.18L-₹285.86L₹25.19L₹0.00L
Investing Cash Flow₹8.97L₹251.63L₹13.11L₹286.89L₹0.00L
Free Cash Flow-₹12.04L-₹29.35L₹337.83L-₹312.10L₹0.00L
End Cash Position₹97.87L₹333.61L₹111.51L₹46.43L₹0.00L
Other Cash Adjustment Outside Changein Cash-₹0.01L₹0.00L₹0.00L-₹0.01L₹0.01L
Beginning Cash Position₹333.61L₹111.51L₹46.43L₹46.46L₹0.00L
Operating Cash Flow-₹12.04L-₹29.35L₹337.83L-₹312.10L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L-₹23.25L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹5.21L₹227.08L-₹12.14L₹244.79L₹0.00L
Basic EPS-₹0.00L₹0.00L-₹0.00L₹0.00L₹0.00L
EBITDA-₹5.18L₹227.28L-₹7.61L₹251.18L₹0.00L
Total Unusual Items₹0.00L₹231.40L-₹0.16L₹231.04L₹0.00L
Operating Revenue₹0.92L₹66.32L₹82.39L₹319.67L₹0.00L
Total Expenses₹15.09L₹76.24L₹99.15L₹311.27L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹2.73L₹231.40L-₹0.16L₹231.04L₹0.00L
Interest Expense Non Operating₹0.02L₹0.18L₹0.11L₹0.41L₹0.00L
Net Income From Continuing And Discontinued Operation-₹5.21L₹227.08L-₹12.14L₹244.79L₹0.00L
Reconciled Depreciation₹0.02L₹0.02L₹4.42L₹5.98L₹0.00L
Net Income Continuous Operations-₹5.21L₹227.08L-₹12.14L₹244.79L₹0.00L
Reconciled Cost Of Revenue₹0.87L₹63.22L₹81.18L₹280.68L₹0.00L
Net Income-₹5.21L₹227.08L-₹12.14L₹244.79L₹0.00L
Operating Income-₹14.19L-₹9.92L-₹16.76L₹8.40L₹0.00L
Diluted Average Shares₹152.50L₹149.39L₹148.47L₹148.47L₹0.00L
Normalized Income-₹7.94L-₹4.32L-₹11.98L₹13.75L₹0.00L
Net Non Operating Interest Income Expense₹3.64L₹3.16L₹2.35L₹2.81L₹0.00L
Gross Profit₹0.02L₹3.10L₹1.21L₹38.99L₹0.00L
EBIT-₹5.20L₹227.26L-₹12.03L₹245.20L₹0.00L
Diluted NIAvailto Com Stockholders-₹5.21L₹227.08L-₹12.14L₹244.79L₹0.00L
Cost Of Revenue₹0.87L₹63.22L₹81.18L₹280.68L₹0.00L
Net Interest Income-₹0.02L₹3.16L₹2.35L₹2.81L₹0.00L
Normalized EBITDA-₹7.91L-₹4.12L-₹7.45L₹20.14L₹0.00L
Operating Expense₹14.22L₹13.02L₹17.97L₹30.59L₹0.00L
Net Income Common Stockholders-₹5.21L₹227.08L-₹12.14L₹244.79L₹0.00L
Pretax Income-₹5.21L₹227.08L-₹12.14L₹244.79L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹0.92L₹66.32L₹82.39L₹319.67L₹0.00L
Other Operating Expenses₹9.40L₹8.18L₹8.55L₹19.56L₹0.00L
Diluted EPS₹0.00L₹0.00L-₹0.00L₹0.00L₹0.00L
Interest Expense₹0.01L₹0.18L₹0.11L₹0.41L₹0.00L
Basic Average Shares₹152.50L₹149.39L₹148.47L₹148.47L₹0.00L
Tax Provision₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests-₹5.21L₹227.08L-₹12.14L₹244.79L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
04/03/1992Mansukhlal Karsandas Virani00873403Wholetime DirectorView other directorships
08/07/1995Priyesh Gauttambhai Shah00523312DirectorView other directorships
22/05/1996Ranjitsinh Abhaysinh Parmar00002613DirectorView other directorships
19/03/2015Kiranben Mansukhlal Virani07126947DirectorView other directorships

Latest Documents

Category:
DateTitleSize
23/08/2023
Form AOC-4(XBRL)-23082023_signed
-
23/08/2023
Form MGT-7-23082023_signed
-
22/08/2023
Form AOC-4(XBRL)-22082023_signed
-
22/08/2023
Form MGT-7-22082023_signed
-
24/09/2022
Form MGT-7-24092022_signed
-

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Address

Plot No.129, Near J. B. Chemicals, G.i.d.c. Estate Ankleshwar Bharuch Gj 393002 In

Frequently Asked Questions

What is the incorporation date of Kush Industries Limited?
The incorporation date of Kush Industries Limited is 04/03/1992.
What is the authorized share capital and paid-up capital of Kush Industries Limited?
The authorized share capital of Kush Industries Limited is ₹25,00,00,000.00. The paid-up capital is ₹14,84,67,808.00.
Who are the current board members & directors of Kush Industries Limited?

The current board member of Kush Industries Limited are:

  • Priyesh Gauttambhai Shah
  • Mansukhlal Karsandas Virani
  • Ranjitsinh Abhaysinh Parmar
  • Kiranben Mansukhlal Virani
What is the registered address of Kush Industries Limited?
The registered address of Kush Industries Limited is Plot No.129, Near J. B. Chemicals, G.i.d.c. Estate Ankleshwar Bharuch Gj 393002 In.
What is the Corporate Identification Number of Kush Industries Limited?
The Corporate Identification Number of Kush Industries Limited is L17119GJ1992PLC017218.