Indian Company Master Data Made Simple
Kuwer Industries Limited
Kuwer Industries Limited, with incorporation dating back to 1993, brings more than 3 decades of expertise. Its official identification numbers are CIN L74899DL1993PLC056627 and registration 56627. It is officially registered under the category of company limited by shares. Authorized share capital stands at ₹15.00 crore. The total paid-up share capital is ₹9.08 crore.
Its primary business activity involves other business activities. The company’s registration location is Delhi. The company’s incorporation address is D-1004 First Foor, New Friends Colony, New Delhi, Delhi, India, 110065. Kuwer Industries Limited holds an active company status. Kuwer Industries Limited holds the LEI code 9845005C7A73BJ19BE32. The designated company email address is [email protected]. Key executives of the company are: Tarun Aggarwal (CEO) and Hanuman Kumar (CFO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 24/12/1993
- Company Status
- Active
- RoC
- Delhi
- 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
- ₹15,00,00,000.00
- Paid up Capital
- ₹9,07,60,720.00
- Activity
- OTHER BUSINESS ACTIVITIES
- [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 | ₹1,442.69L | ₹1,655.53L | ₹1,415.72L | ₹1,601.47L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹5,225.45L | ₹5,079.92L | ₹4,884.48L | ₹4,780.03L | ₹0.00L |
| Tangible Book Value | ₹1,781.04L | ₹1,735.89L | ₹1,730.24L | ₹1,703.55L | ₹0.00L |
| Long Term Debt | ₹1,250.01L | ₹1,448.35L | ₹1,200.02L | ₹1,367.85L | ₹0.00L |
| Long Term Provisions | ₹25.44L | ₹23.35L | ₹22.63L | ₹30.03L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,974.00L | ₹1,388.47L | ₹1,416.10L | ₹1,546.39L | ₹0.00L |
| Total Assets | ₹7,006.49L | ₹6,815.81L | ₹6,614.72L | ₹6,483.58L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,781.04L | ₹1,735.89L | ₹1,730.24L | ₹1,703.55L | ₹0.00L |
| Gross PPE | ₹1,263.40L | ₹1,405.88L | ₹1,537.57L | ₹1,724.48L | ₹0.00L |
| Common Stock | ₹907.61L | ₹907.61L | ₹907.61L | ₹907.61L | ₹0.00L |
| Total Capitalization | ₹3,031.05L | ₹3,184.24L | ₹2,930.26L | ₹3,071.40L | ₹0.00L |
| Total Debt | ₹3,224.01L | ₹2,836.82L | ₹2,616.12L | ₹2,914.24L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹873.43L | ₹828.28L | ₹822.64L | ₹795.94L | ₹0.00L |
| Capital Stock | ₹907.61L | ₹907.61L | ₹907.61L | ₹907.61L | ₹0.00L |
| Additional Paid In Capital | ₹477.73L | ₹477.73L | ₹477.73L | ₹477.73L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹17.72L | ₹66.11L | ₹16.26L | ₹25.41L | ₹0.00L |
| Invested Capital | ₹5,005.05L | ₹4,572.71L | ₹4,346.36L | ₹4,617.79L | ₹0.00L |
| Total Non Current Assets | ₹1,420.91L | ₹1,606.63L | ₹1,662.66L | ₹1,865.02L | ₹0.00L |
| Net Tangible Assets | ₹1,781.04L | ₹1,735.89L | ₹1,730.24L | ₹1,703.55L | ₹0.00L |
| Cash And Cash Equivalents | ₹17.72L | ₹66.11L | ₹16.26L | ₹25.41L | ₹0.00L |
| Prepaid Assets | ₹144.21L | ₹203.39L | ₹386.40L | ₹89.90L | ₹0.00L |
| Stockholders Equity | ₹1,781.04L | ₹1,735.89L | ₹1,730.24L | ₹1,703.55L | ₹0.00L |
| Share Issued | ₹90.76L | ₹90.76L | ₹90.76L | ₹90.76L | ₹0.00L |
| Current Assets | ₹5,585.58L | ₹5,209.18L | ₹4,952.07L | ₹4,618.57L | ₹0.00L |
| Working Capital | ₹1,802.82L | ₹1,784.79L | ₹1,483.31L | ₹1,440.01L | ₹0.00L |
| Net Debt | ₹3,206.29L | ₹2,770.71L | ₹2,599.86L | ₹2,888.83L | ₹0.00L |
| Ordinary Shares Number | ₹90.76L | ₹90.76L | ₹90.76L | ₹90.76L | ₹0.00L |
| Current Debt | ₹1,974.00L | ₹1,388.47L | ₹1,416.10L | ₹1,546.39L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,250.01L | ₹1,448.35L | ₹1,200.02L | ₹1,367.85L | ₹0.00L |
| Current Liabilities | ₹3,782.76L | ₹3,424.39L | ₹3,468.76L | ₹3,178.56L | ₹0.00L |
| Net PPE | ₹1,263.40L | ₹1,405.88L | ₹1,537.57L | ₹1,724.48L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹1,781.04L | ₹1,735.89L | ₹1,730.24L | ₹1,703.55L | ₹0.00L |
| Inventory | ₹1,779.18L | ₹1,868.49L | ₹1,858.46L | ₹1,852.47L | ₹0.00L |
| Other Properties | ₹1,263.40L | ₹1,405.88L | ₹1,537.57L | ₹1,724.48L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹48.40L | ₹49.85L | -₹9.15L | ₹18.05L | ₹0.00L |
| Financing Cash Flow | ₹387.17L | ₹220.70L | -₹298.11L | ₹649.37L | ₹0.00L |
| Investing Cash Flow | -₹54.90L | -₹68.51L | -₹27.20L | -₹154.81L | ₹0.00L |
| Free Cash Flow | -₹489.41L | -₹178.55L | ₹287.99L | -₹633.12L | ₹0.00L |
| End Cash Position | ₹17.72L | ₹66.12L | ₹16.27L | ₹25.42L | ₹0.00L |
| Capital Expenditure | -₹108.74L | -₹76.21L | -₹28.17L | -₹156.61L | ₹0.00L |
| Beginning Cash Position | ₹66.12L | ₹16.27L | ₹25.42L | ₹7.37L | ₹0.00L |
| Operating Cash Flow | -₹380.67L | -₹102.34L | ₹316.16L | -₹476.51L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹45.56L | ₹10.60L | ₹23.52L | ₹18.89L | ₹0.00L |
| EBITDA | ₹498.77L | ₹488.56L | ₹446.18L | ₹450.20L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹7.52L | ₹2.50L | ₹20.00L | ₹8.04L | ₹0.00L |
| Operating Revenue | ₹5,780.60L | ₹5,882.60L | ₹6,665.87L | ₹6,342.32L | ₹0.00L |
| Total Expenses | ₹5,489.17L | ₹5,586.94L | ₹6,568.71L | ₹6,100.57L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹2.26L | ₹0.75L | ₹6.00L | ₹2.41L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹7.52L | ₹2.50L | ₹20.00L | ₹8.04L | ₹0.00L |
| Interest Income Non Operating | ₹8.84L | ₹1.60L | ₹0.46L | ₹1.27L | ₹0.00L |
| Interest Income | ₹8.84L | ₹1.60L | ₹0.46L | ₹1.27L | ₹0.00L |
| Interest Expense Non Operating | ₹265.88L | ₹242.47L | ₹215.30L | ₹223.21L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹45.56L | ₹10.60L | ₹23.52L | ₹18.89L | ₹0.00L |
| General And Administrative Expense | ₹19.87L | ₹25.73L | ₹18.68L | ₹16.56L | ₹0.00L |
| Reconciled Depreciation | ₹198.71L | ₹204.30L | ₹216.32L | ₹211.01L | ₹0.00L |
| Net Income Continuous Operations | ₹45.56L | ₹52.63L | ₹23.52L | ₹18.87L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹5,120.49L | ₹5,211.18L | ₹6,187.58L | ₹5,662.65L | ₹0.00L |
| Operating Income | ₹291.43L | ₹295.66L | ₹97.16L | ₹241.75L | ₹0.00L |
| Net Income | ₹45.56L | ₹10.60L | ₹23.52L | ₹18.89L | ₹0.00L |
| Diluted Average Shares | ₹90.76L | ₹90.76L | ₹90.76L | ₹90.76L | ₹0.00L |
| Selling And Marketing Expense | ₹3.45L | ₹0.55L | ₹0.57L | ₹0.53L | ₹0.00L |
| Normalized Income | ₹50.82L | ₹8.85L | ₹9.52L | ₹13.26L | ₹0.00L |
| Total Other Finance Cost | ₹0.68L | ₹17.30L | ₹4.15L | ₹12.95L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹257.72L | -₹258.17L | -₹218.99L | -₹234.89L | ₹0.00L |
| EBIT | ₹300.06L | ₹284.26L | ₹229.86L | ₹239.19L | ₹0.00L |
| Gross Profit | ₹660.11L | ₹671.42L | ₹478.29L | ₹679.67L | ₹0.00L |
| Cost Of Revenue | ₹5,120.49L | ₹5,211.18L | ₹6,187.58L | ₹5,662.65L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹45.56L | ₹10.60L | ₹23.52L | ₹18.89L | ₹0.00L |
| Net Interest Income | -₹257.72L | -₹258.17L | -₹218.99L | -₹234.89L | ₹0.00L |
| Normalized EBITDA | ₹506.29L | ₹486.06L | ₹426.18L | ₹442.16L | ₹0.00L |
| Operating Expense | ₹368.68L | ₹375.76L | ₹381.13L | ₹437.92L | ₹0.00L |
| Net Income Common Stockholders | ₹45.56L | ₹10.60L | ₹23.52L | ₹18.89L | ₹0.00L |
| Pretax Income | ₹34.18L | ₹41.79L | ₹14.56L | ₹15.98L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹23.32L | ₹26.28L | ₹19.25L | ₹17.09L | ₹0.00L |
| Total Revenue | ₹5,780.60L | ₹5,882.60L | ₹6,665.87L | ₹6,342.32L | ₹0.00L |
| Other Operating Expenses | ₹21.65L | ₹24.87L | ₹27.64L | ₹55.70L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹265.88L | ₹242.47L | ₹215.30L | ₹223.21L | ₹0.00L |
| Basic Average Shares | ₹90.76L | ₹90.76L | ₹90.76L | ₹90.76L | ₹0.00L |
| Tax Provision | -₹11.38L | -₹10.84L | -₹8.96L | -₹2.89L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹45.56L | ₹52.63L | ₹23.52L | ₹18.87L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 16/07/2001 | Tarun Aggarwal | 01320462 | Managing Director | View other directorships |
| 23/03/2015 | Megha Aggarwal | 07129138 | Whole-time director | View other directorships |
| 13/11/2019 | Hanuman Kumar | *****3718K | CFO | |
| 02/12/2020 | Usha Aggarwal | 01288577 | Director | View other directorships |
| 02/12/2020 | Anjali Garg | 00440762 | Director | View other directorships |
| 02/12/2020 | Rahul Agarwal | 00104568 | Director | View other directorships |
| 02/12/2020 | Pranav Gupta | 08977605 | Director | View other directorships |
| 02/12/2020 | Tarun Aggarwal | *****3149N | CEO | |
| 01/09/2023 | Supriya Chakraborty | *****2380G | Company Secretary |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 29/11/2024 | Form MGT-7-29112024_signed | - |
| 26/11/2024 | Form MGT-7-26112024 | - |
| 06/11/2024 | Form AOC-4(XBRL)-06112024_signed | - |
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Address
FAQ
The current board member of Kuwer Industries Limited are:
- Usha Aggarwal
- Tarun Aggarwal
- Anjali Garg
- Rahul Agarwal
- Pranav Gupta
- Megha Aggarwal