Indian Company Master Data Made Simple
Mid India Industries Limited
Incorporated in 1991, Mid India Industries Limited has a history spanning 3 decades. Mid India Industries Limited holds the CIN L17124MP1991PLC006324 and registration number 6324. It falls under the category of company limited by shares. The company has an authorized share capital of ₹30.00 crore. It has a paid-up capital totaling ₹16.30 crore.
The company’s main operations are related to spinning, weaving and finishing of textiles. It is registered in Gwalior. Its registered address is Textile Mill Area, Station Road, Mandsaur, Madhya Pradesh, India, 458001. Currently, the company’s operational status is active. The company may be contacted through its official email: [email protected]. The senior leadership includes Om Prakash Dhanotiya (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 19/03/1991
- Company Status
- Active
- RoC
- Gwalior
- 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
- ₹30,00,00,000.00
- Paid up Capital
- ₹16,30,00,000.00
- 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 | ₹5.27L | ₹6.09L | ₹19.54L | ₹18.66L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹603.72L | ₹866.02L | ₹975.24L | ₹1,269.88L | ₹0.00L |
| Tangible Book Value | -₹450.28L | -₹438.29L | -₹408.39L | -₹478.05L | ₹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 | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹153.46L | ₹427.75L | ₹566.87L | ₹791.85L | ₹0.00L |
| Machinery Furniture Equipment | ₹15.61L | ₹28.89L | ₹1,798.30L | ₹1,797.24L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹450.26L | -₹438.27L | -₹408.37L | -₹478.03L | ₹0.00L |
| Gross PPE | ₹32.79L | ₹458.31L | ₹2,227.72L | ₹2,226.66L | ₹0.00L |
| Common Stock | ₹1,630.00L | ₹1,630.00L | ₹1,630.00L | ₹1,630.00L | ₹0.00L |
| Total Capitalization | -₹450.25L | -₹438.27L | -₹408.37L | -₹478.03L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.02L | ₹0.02L | ₹0.02L | ₹0.02L | ₹0.00L |
| Total Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹2,080.26L | -₹2,068.27L | -₹2,038.37L | -₹2,108.03L | ₹0.00L |
| Other Non Current Liabilities | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Capital Stock | ₹1,630.00L | ₹1,630.00L | ₹1,630.00L | ₹1,630.00L | ₹0.00L |
| Additional Paid In Capital | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹33.07L | ₹70.55L | ₹165.72L | ₹173.41L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹4.62L | ₹20.25L | ₹8.53L | ₹12.26L | ₹0.00L |
| Invested Capital | -₹450.25L | -₹438.27L | -₹408.37L | -₹478.03L | ₹0.00L |
| Net Tangible Assets | -₹450.27L | -₹438.29L | -₹408.39L | -₹478.05L | ₹0.00L |
| Cash And Cash Equivalents | ₹4.62L | ₹20.25L | ₹8.53L | ₹12.26L | ₹0.00L |
| Prepaid Assets | ₹71.44L | ₹40.48L | ₹111.83L | ₹81.65L | ₹0.00L |
| Stockholders Equity | -₹450.26L | -₹438.27L | -₹408.37L | -₹478.03L | ₹0.00L |
| Share Issued | ₹163.00L | ₹163.00L | ₹163.00L | ₹163.00L | ₹0.00L |
| Current Assets | ₹120.39L | ₹357.20L | ₹401.14L | ₹618.44L | ₹0.00L |
| Working Capital | -₹478.06L | -₹502.73L | -₹554.55L | -₹632.78L | ₹0.00L |
| Ordinary Shares Number | ₹163.00L | ₹163.00L | ₹163.00L | ₹163.00L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹598.45L | ₹859.93L | ₹955.69L | ₹1,251.22L | ₹0.00L |
| Net PPE | ₹32.79L | ₹49.12L | ₹123.34L | ₹144.56L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | -₹450.26L | -₹438.27L | -₹408.37L | -₹478.03L | ₹0.00L |
| Other Intangible Assets | ₹0.02L | ₹0.02L | ₹0.02L | ₹0.02L | ₹0.00L |
| Inventory | ₹2.15L | ₹2.43L | ₹21.45L | ₹110.38L | ₹0.00L |
| Other Properties | ₹32.79L | ₹49.12L | ₹123.33L | ₹144.56L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹15.62L | ₹11.71L | -₹3.72L | ₹9.45L | ₹0.00L |
| Investing Cash Flow | ₹0.00L | ₹70.02L | -₹1.06L | ₹18.11L | ₹0.00L |
| Free Cash Flow | -₹15.62L | -₹58.31L | -₹3.72L | -₹8.91L | ₹0.00L |
| End Cash Position | ₹4.62L | ₹20.25L | ₹8.53L | ₹12.26L | ₹0.00L |
| Beginning Cash Position | ₹20.24L | ₹8.53L | ₹12.26L | ₹2.80L | ₹0.00L |
| Operating Cash Flow | -₹15.62L | -₹58.31L | -₹2.66L | -₹8.66L | ₹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 | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹11.79L | -₹42.44L | ₹44.96L | ₹51.93L | ₹0.00L |
| EBITDA | -₹5.74L | -₹20.04L | ₹80.10L | ₹97.48L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹632.17L | ₹673.20L | ₹1,440.75L | ₹1,870.95L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.45L | -₹46.21L | -₹31.94L | ₹0.00L |
| Total Expenses | ₹644.78L | ₹713.85L | ₹1,365.24L | ₹1,790.54L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹0.62L | ₹0.13L | -₹10.27L | -₹10.89L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.45L | -₹46.21L | -₹31.94L | ₹0.00L |
| Interest Expense Non Operating | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹11.79L | -₹42.44L | ₹44.96L | ₹51.93L | ₹0.00L |
| Reconciled Depreciation | ₹6.87L | ₹19.67L | ₹22.29L | ₹18.67L | ₹0.00L |
| Net Income Continuous Operations | -₹11.79L | -₹42.44L | ₹44.96L | ₹51.93L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹580.55L | ₹641.17L | ₹1,301.31L | ₹1,737.15L | ₹0.00L |
| Operating Income | -₹12.61L | -₹40.65L | ₹75.50L | ₹80.41L | ₹0.00L |
| Net Income | -₹11.79L | -₹42.44L | ₹44.96L | ₹51.93L | ₹0.00L |
| Diluted Average Shares | ₹168.43L | ₹163.23L | ₹163.00L | ₹163.00L | ₹0.00L |
| Normalized Income | -₹2.96L | -₹42.75L | ₹80.91L | ₹72.98L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹0.00L | ₹0.00L | ₹1.52L | ₹1.29L | ₹0.00L |
| EBIT | -₹12.61L | -₹39.71L | ₹57.82L | ₹78.81L | ₹0.00L |
| Gross Profit | ₹51.62L | ₹32.03L | ₹139.44L | ₹133.80L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹11.79L | -₹42.44L | ₹44.96L | ₹51.93L | ₹0.00L |
| Cost Of Revenue | ₹580.55L | ₹641.17L | ₹1,301.31L | ₹1,737.15L | ₹0.00L |
| Net Interest Income | ₹0.00L | ₹0.00L | ₹1.52L | ₹1.29L | ₹0.00L |
| Normalized EBITDA | -₹5.74L | -₹20.48L | ₹126.32L | ₹129.42L | ₹0.00L |
| Operating Expense | ₹64.23L | ₹72.68L | ₹63.94L | ₹53.39L | ₹0.00L |
| Net Income Common Stockholders | -₹11.79L | -₹42.44L | ₹44.96L | ₹51.93L | ₹0.00L |
| Pretax Income | -₹12.61L | -₹39.71L | ₹57.82L | ₹78.81L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹26.33L | ₹25.46L | ₹22.75L | ₹23.34L | ₹0.00L |
| Total Revenue | ₹632.17L | ₹673.20L | ₹1,440.75L | ₹1,870.95L | ₹0.00L |
| Other Operating Expenses | ₹38.28L | ₹26.46L | ₹22.75L | ₹55.64L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹163.00L | ₹163.23L | ₹163.00L | ₹163.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹11.79L | -₹42.44L | ₹44.96L | ₹51.93L | ₹0.00L |
| Tax Provision | -₹0.82L | ₹2.73L | ₹12.85L | ₹26.88L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/05/2014 | Shailendra Kumar Agrawal | *****1883A | Company Secretary | |
| 12/08/2014 | Om Prakash Dhanotiya | *****0458G | CFO | |
| 14/11/2014 | Deepika Gandhi | 07017162 | Director | View other directorships |
| 28/09/2015 | Sanjay Singh | 01548011 | Managing Director | View other directorships |
| 24/05/2019 | Bhawani Shankar Soni | 01591062 | Whole-time director | View other directorships |
| 11/08/2023 | Awani Kothari | 10227740 | Director | View other directorships |
| 11/08/2023 | Bhushan Tambe | 10227749 | Director | View other directorships |
| 12/08/2024 | Dhawal Bagmar | 10217380 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 11/11/2024 | Form MGT-7-11112024 | - |
| 19/10/2024 | Form AOC-4(XBRL)-18102024 | - |
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Address
FAQ
The current board member of Mid India Industries Limited are:
- Sanjay Singh
- Sanjay Singh
- Deepika Gandhi
- Bhawani Shankar Soni
- Dhawal Bagmar
- Awani Kothari
- Bhushan Tambe