Indian Company Master Data Made Simple
Oceanic Foods Limited
Since 1993, Oceanic Foods Limited has maintained a presence in the industry for 32 years. Its official identification numbers are CIN L15495GJ1993PLC019383 and registration 19383. Oceanic Foods Limited is registered as company limited by shares. The firm’s authorized share capital totals ₹12.00 crore. The company’s paid-up capital is ₹11.25 crore.
Its core business comprises manufacture of other food products. Oceanic Foods Limited is officially registered in Ahmedabad. The company’s incorporation address is Opp. Brooke Bond Factory P. N. Marg, Jamnagar, Gujarat, India, 361002. The company maintains an active registration. The Legal Entity Identifier assigned to the company is 335800XBZIIZX4894E44. Oceanic Foods Limited can be contacted at [email protected]. Oceanic Foods Limited’s leadership roster features Shrinivas Anilbhai Jani (CFO) and Forum Ajesh Patel (CEO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 03/05/1993
- Company Status
- Active
- RoC
- Ahmedabad
- 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
- ₹12,00,00,000.00
- Paid up Capital
- ₹11,25,00,000.00
- Activity
- Manufacture of other food products
- [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 | ₹426.78L | ₹197.98L | ₹169.16L | ₹214.69L | ₹0.00L |
| Investment Properties | ₹53.63L | ₹37.15L | ₹23.15L | ₹24.08L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹5,208.92L | ₹3,256.40L | ₹1,050.54L | ₹2,328.02L | ₹0.00L |
| Accumulated Depreciation | -₹1,066.83L | -₹996.92L | -₹930.00L | -₹824.27L | ₹0.00L |
| Tangible Book Value | ₹3,866.99L | ₹3,377.02L | ₹3,130.39L | ₹2,829.37L | ₹0.00L |
| Long Term Debt | ₹190.39L | ₹0.00L | ₹13.60L | ₹52.25L | ₹0.00L |
| Long Term Provisions | ₹40.60L | ₹28.95L | ₹33.48L | ₹0.00L | ₹39.00L |
| Current Debt And Capital Lease Obligation | ₹2,976.52L | ₹1,522.16L | ₹47.03L | ₹1,066.42L | ₹0.00L |
| Total Assets | ₹9,075.91L | ₹6,633.42L | ₹4,180.93L | ₹5,157.39L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,808.79L | ₹1,398.12L | ₹1,338.96L | ₹1,262.98L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,866.99L | ₹3,377.02L | ₹3,130.39L | ₹2,829.37L | ₹0.00L |
| Gross PPE | ₹3,107.86L | ₹2,401.80L | ₹2,221.72L | ₹2,131.80L | ₹0.00L |
| Common Stock | ₹1,125.00L | ₹1,125.00L | ₹1,125.00L | ₹1,125.00L | ₹0.00L |
| Total Capitalization | ₹4,057.38L | ₹3,377.02L | ₹3,143.99L | ₹2,881.62L | ₹0.00L |
| Total Debt | ₹3,316.45L | ₹1,652.54L | ₹131.78L | ₹1,198.27L | ₹0.00L |
| Other Equity Interest | ₹2,742.00L | ₹2,252.02L | ₹2,005.39L | ₹1,704.00L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,125.00L | ₹1,125.00L | ₹1,125.00L | ₹1,125.00L | ₹0.00L |
| Total Non Current Assets | ₹2,148.28L | ₹1,478.39L | ₹1,356.49L | ₹1,371.79L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3.91L | ₹601.91L | ₹180.11L | ₹2.45L | ₹0.00L |
| Invested Capital | ₹7,013.34L | ₹4,886.89L | ₹3,182.64L | ₹3,940.42L | ₹0.00L |
| Net Tangible Assets | ₹3,866.99L | ₹3,377.02L | ₹3,130.39L | ₹2,829.37L | ₹0.00L |
| Cash And Cash Equivalents | ₹3.91L | ₹601.91L | ₹180.11L | ₹2.45L | ₹0.00L |
| Prepaid Assets | ₹334.14L | ₹266.21L | ₹239.45L | ₹215.35L | ₹0.00L |
| Stockholders Equity | ₹3,866.99L | ₹3,377.02L | ₹3,130.39L | ₹2,829.37L | ₹0.00L |
| Other Short Term Investments | ₹34.05L | ₹42.29L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹112.50L | ₹112.50L | ₹112.50L | ₹112.50L | ₹0.00L |
| Current Assets | ₹6,927.63L | ₹5,155.03L | ₹2,824.44L | ₹3,785.60L | ₹0.00L |
| Working Capital | ₹2,145.49L | ₹2,096.61L | ₹1,943.06L | ₹1,672.27L | ₹0.00L |
| Net Debt | ₹3,142.44L | ₹907.96L | ₹0.00L | ₹1,108.60L | ₹1,293.00L |
| Ordinary Shares Number | ₹112.50L | ₹112.50L | ₹112.50L | ₹112.50L | ₹0.00L |
| Current Debt | ₹2,955.96L | ₹1,509.87L | ₹38.65L | ₹1,058.80L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹339.93L | ₹130.38L | ₹84.75L | ₹131.85L | ₹0.00L |
| Current Liabilities | ₹4,782.14L | ₹3,058.42L | ₹881.38L | ₹2,113.33L | ₹0.00L |
| Net PPE | ₹2,041.03L | ₹1,404.88L | ₹1,291.72L | ₹1,307.53L | ₹0.00L |
| Retained Earnings | ₹2,741.99L | ₹2,252.02L | ₹2,005.39L | ₹1,704.37L | ₹0.00L |
| Construction In Progress | ₹273.10L | ₹56.68L | ₹13.93L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹3,866.99L | ₹3,377.02L | ₹3,130.39L | ₹2,829.37L | ₹0.00L |
| Other Non Current Assets | ₹1.11L | ₹0.00L | -₹0.01L | ₹0.20L | ₹25.00L |
| Inventory | ₹2,452.50L | ₹1,704.82L | ₹1,401.16L | ₹1,358.18L | ₹0.00L |
| Other Properties | ₹220.20L | ₹174.07L | ₹102.07L | ₹102.07L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹598.01L | ₹421.80L | ₹394.95L | -₹53.67L |
| Financing Cash Flow | ₹1,397.40L | ₹1,488.52L | -₹1,130.63L | -₹430.46L |
| Free Cash Flow | -₹2,015.83L | -₹1,086.92L | ₹1,513.40L | ₹347.97L |
| Investing Cash Flow | -₹797.69L | -₹260.08L | -₹77.76L | -₹96.76L |
| End Cash Position | ₹3.91L | ₹601.91L | ₹180.11L | ₹2.45L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.00L | ₹0.01L | ₹0.00L |
| Capital Expenditure | -₹818.11L | -₹280.28L | -₹89.94L | -₹125.58L |
| Beginning Cash Position | ₹601.91L | ₹180.11L | -₹214.84L | ₹56.12L |
| Operating Cash Flow | -₹1,197.72L | -₹806.64L | ₹1,603.34L | ₹473.55L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹494.82L | ₹252.75L | ₹301.58L | ₹266.96L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,028.29L | ₹532.12L | ₹562.02L | ₹614.26L |
| Operating Revenue | ₹14,235.83L | ₹10,699.81L | ₹8,569.79L | ₹11,978.47L |
| Total Unusual Items | ₹4.40L | -₹68.90L | ₹0.00L | ₹14.07L |
| Total Expenses | ₹13,447.85L | ₹10,277.60L | ₹8,157.52L | ₹11,565.29L |
| Tax Effect Of Unusual Items | ₹0.97L | -₹24.84L | ₹0.00L | ₹3.11L |
| Total Unusual Items Excluding Goodwill | ₹4.40L | -₹68.90L | ₹0.00L | ₹14.07L |
| Interest Income Non Operating | ₹2.13L | ₹0.86L | ₹4.43L | ₹1.59L |
| Interest Expense Non Operating | ₹238.21L | ₹27.56L | ₹41.58L | ₹171.81L |
| Interest Income | ₹2.13L | ₹0.86L | ₹4.43L | ₹1.59L |
| General And Administrative Expense | ₹107.34L | ₹76.82L | ₹70.41L | ₹63.98L |
| Net Income From Continuing And Discontinued Operation | ₹494.82L | ₹252.75L | ₹301.58L | ₹266.96L |
| Reconciled Depreciation | ₹155.25L | ₹109.28L | ₹106.68L | ₹99.80L |
| Net Income Continuous Operations | ₹494.82L | ₹252.75L | ₹301.58L | ₹266.99L |
| Reconciled Cost Of Revenue | ₹11,900.92L | ₹9,074.71L | ₹6,949.82L | ₹10,085.19L |
| Operating Income | ₹787.98L | ₹422.21L | ₹412.27L | ₹413.18L |
| Net Income | ₹494.82L | ₹252.75L | ₹301.58L | ₹266.96L |
| Diluted Average Shares | ₹112.50L | ₹112.50L | ₹112.50L | ₹112.50L |
| Selling And Marketing Expense | ₹652.35L | ₹437.49L | ₹450.93L | ₹918.40L |
| Total Other Finance Cost | ₹28.30L | ₹4.68L | ₹22.56L | ₹14.02L |
| Normalized Income | ₹491.39L | ₹296.81L | ₹301.58L | ₹256.00L |
| Net Non Operating Interest Income Expense | -₹264.38L | -₹31.38L | -₹59.71L | -₹184.24L |
| Gross Profit | ₹2,334.91L | ₹1,625.10L | ₹1,619.97L | ₹1,893.28L |
| EBIT | ₹873.04L | ₹422.84L | ₹455.34L | ₹514.46L |
| Diluted NIAvailto Com Stockholders | ₹494.82L | ₹252.75L | ₹301.58L | ₹266.96L |
| Cost Of Revenue | ₹11,900.92L | ₹9,074.71L | ₹6,949.82L | ₹10,085.19L |
| Net Interest Income | -₹264.38L | -₹31.38L | -₹59.71L | -₹184.24L |
| Normalized EBITDA | ₹1,023.89L | ₹601.02L | ₹562.02L | ₹600.19L |
| Operating Expense | ₹1,546.93L | ₹1,202.89L | ₹1,207.70L | ₹1,480.10L |
| Net Income Common Stockholders | ₹494.82L | ₹252.75L | ₹301.58L | ₹266.96L |
| Pretax Income | ₹634.83L | ₹395.28L | ₹413.76L | ₹342.65L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹759.69L | ₹514.31L | ₹521.34L | ₹982.38L |
| Total Revenue | ₹14,235.83L | ₹10,699.81L | ₹8,569.79L | ₹11,978.47L |
| Other Operating Expenses | ₹561.69L | ₹438.89L | ₹470.84L | ₹353.66L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹238.21L | ₹27.56L | ₹41.58L | ₹171.81L |
| Basic Average Shares | ₹112.50L | ₹112.50L | ₹112.50L | ₹112.50L |
| Tax Provision | ₹140.01L | ₹142.53L | ₹112.18L | ₹75.66L |
| Net Income Including Noncontrolling Interests | ₹494.82L | ₹252.75L | ₹301.58L | ₹266.99L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 03/05/1993 | Ajesh Vinodrai Patel | 00083536 | Managing Director | View other directorships |
| 05/09/2016 | Shrinivas Anilbhai Jani | *****6466M | CFO | |
| 07/08/2021 | Abhishek Niraj Nagrecha | 09200646 | Director | View other directorships |
| 18/10/2023 | Sherathiya Parita Hardikkumar | 09682350 | Director | View other directorships |
| 18/10/2023 | Rahul Hareshbhai Modi | 09483841 | Director | View other directorships |
| 18/10/2023 | Akanksha Akhilesh Srivastava | *****4995Q | Company Secretary | |
| 01/11/2023 | Anand Gautambhai Dave | 09722969 | Director | View other directorships |
| 25/05/2024 | Forum Ajesh Patel | *****8861A | CEO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 14/11/2024 | Form MGT-7-14112024 | - |
| 08/10/2024 | Form AOC-4(XBRL)-08102024_signed | - |
| 04/10/2024 | Form AOC-4(XBRL)-04102024 | - |
| 08/04/2024 | Form MGT-7-08042024_signed | - |
| 05/03/2024 | Form AOC-4(XBRL)-05032024_signed | - |
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Address
Opp. Brooke Bond Factory P. N. Marg, Jamnagar, Gujarat, India, 361002
FAQ
What is the incorporation date of Oceanic Foods Limited?
The incorporation date of Oceanic Foods Limited is 03/05/1993.
Who are the current board members & directors of Oceanic Foods Limited?
The current board member of Oceanic Foods Limited are:
- Ajesh Vinodrai Patel
- Abhishek Niraj Nagrecha
- Sherathiya Parita Hardikkumar
- Rahul Hareshbhai Modi
- Anand Gautambhai Dave
What is the registered address of Oceanic Foods Limited?
The registered address of Oceanic Foods Limited is Opp. Brooke Bond Factory P. N. Marg, Jamnagar, Gujarat, India, 361002.
What is the Corporate Identification Number of Oceanic Foods Limited?
The Corporate Identification Number of Oceanic Foods Limited is L15495GJ1993PLC019383.