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
- Date of Incorporation
- 04/03/1992
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- 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.
- [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 | ₹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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 04/03/1992 | Mansukhlal Karsandas Virani | 00873403 | Wholetime Director | View other directorships |
| 08/07/1995 | Priyesh Gauttambhai Shah | 00523312 | Director | View other directorships |
| 22/05/1996 | Ranjitsinh Abhaysinh Parmar | 00002613 | Director | View other directorships |
| 19/03/2015 | Kiranben Mansukhlal Virani | 07126947 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 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
Frequently Asked Questions
The current board member of Kush Industries Limited are:
- Priyesh Gauttambhai Shah
- Mansukhlal Karsandas Virani
- Ranjitsinh Abhaysinh Parmar
- Kiranben Mansukhlal Virani