Indian Company Master Data Made Simple
Omnitex Industries (india) Limited
Omnitex Industries (india) Limited, with incorporation dating back to 1987, brings more than 3 decades of expertise. Omnitex Industries (india) Limited holds the CIN L17100MH1987PLC042391 and registration number 42391. It falls under the category of company limited by shares. The firm’s authorized share capital totals ₹5.00 crore. The total paid-up share capital is ₹4.23 crore.
Omnitex Industries (india) Limited primarily operates in spinning, weaving and finishing of textiles. Omnitex Industries (india) Limited is officially registered in Mumbai. Its official registered office is situated at 'sabnam House' Ground Floor, Plot No. A 15 /16, Central Cross Road B, M.i.d.c. Andheri (, East), Mumbai City, Mumbai, Maharashtra, India, 400093. The company is currently active. The entity’s LEI (Legal Entity Identifier) number is 9845003BT7D0D58DL511. The firm’s registered email for correspondence is [email protected]. Senior management roles are held by Kusshal Ambbala (CFO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 30/01/1987
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2022
- 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
- ₹5,00,00,000.00
- Paid up Capital
- ₹4,23,10,000.00
- 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 | ₹23.28L | ₹3,469.73L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹145.42L | ₹151.04L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹65.14L | ₹3,471.81L | ₹0.88L | ₹21.91L | ₹0.00L |
| Accumulated Depreciation | -₹4.90L | -₹4.90L | -₹21.93L | -₹28.46L | ₹0.00L |
| Tangible Book Value | ₹17,553.04L | ₹12,688.54L | ₹538.62L | ₹559.32L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹20.07L | ₹0.00L |
| Total Assets | ₹17,618.18L | ₹16,160.35L | ₹539.50L | ₹581.23L | ₹0.00L |
| Machinery Furniture Equipment | ₹5.16L | ₹5.16L | ₹19.80L | ₹27.52L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹17,553.04L | ₹12,688.54L | ₹538.62L | ₹559.32L | ₹0.00L |
| Gross PPE | ₹5.16L | ₹5.16L | ₹24.04L | ₹31.76L | ₹0.00L |
| Common Stock | ₹423.10L | ₹423.10L | ₹423.10L | ₹423.10L | ₹0.00L |
| Total Capitalization | ₹17,553.04L | ₹12,688.54L | ₹538.62L | ₹559.32L | ₹0.00L |
| Total Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹20.07L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹17,129.94L | ₹12,265.44L | ₹115.52L | ₹136.22L | ₹0.00L |
| Capital Stock | ₹423.10L | ₹423.10L | ₹423.10L | ₹423.10L | ₹0.00L |
| Additional Paid In Capital | ₹242.48L | ₹242.48L | ₹242.48L | ₹242.48L | ₹0.00L |
| Total Non Current Assets | ₹7,527.99L | ₹15,828.64L | ₹507.31L | ₹514.27L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹10,036.49L | ₹293.30L | ₹5.48L | ₹30.31L | ₹0.00L |
| Invested Capital | ₹17,553.04L | ₹12,688.54L | ₹538.62L | ₹579.39L | ₹0.00L |
| Net Tangible Assets | ₹17,553.04L | ₹12,688.54L | ₹538.62L | ₹559.32L | ₹0.00L |
| Cash And Cash Equivalents | ₹10,036.49L | ₹1.99L | ₹5.48L | ₹30.31L | ₹0.00L |
| Prepaid Assets | ₹1.42L | ₹0.16L | ₹0.19L | ₹0.09L | ₹0.00L |
| Stockholders Equity | ₹17,553.04L | ₹12,688.54L | ₹538.62L | ₹559.32L | ₹0.00L |
| Other Short Term Investments | ₹19.39L | ₹291.31L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹42.04L | ₹42.04L | ₹42.04L | ₹42.04L | ₹0.00L |
| Current Assets | ₹10,090.19L | ₹331.71L | ₹32.19L | ₹66.96L | ₹0.00L |
| Working Capital | ₹10,048.33L | ₹329.63L | ₹31.31L | ₹45.05L | ₹0.00L |
| Ordinary Shares Number | ₹42.04L | ₹42.04L | ₹42.04L | ₹42.04L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹20.07L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹41.86L | ₹2.08L | ₹0.88L | ₹21.91L | ₹0.00L |
| Net PPE | ₹0.26L | ₹0.26L | ₹2.11L | ₹3.30L | ₹0.00L |
| Retained Earnings | ₹16,867.46L | ₹224.60L | -₹126.96L | -₹106.26L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹17,553.04L | ₹12,688.54L | ₹538.62L | ₹559.32L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹0.26L | ₹0.26L | ₹4.24L | ₹4.24L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹9,743.19L | ₹287.82L | -₹54.83L | -₹0.09L |
| Financing Cash Flow | -₹336.33L | ₹0.00L | -₹21.01L | ₹16.93L |
| Free Cash Flow | -₹3,735.72L | -₹57.63L | -₹37.97L | -₹20.32L |
| Investing Cash Flow | ₹12,849.67L | ₹320.40L | ₹4.15L | ₹3.30L |
| End Cash Position | ₹10,036.49L | ₹293.30L | ₹5.48L | ₹60.31L |
| Capital Expenditure | -₹965.57L | -₹25.05L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹293.30L | ₹5.48L | ₹60.31L | ₹60.40L |
| Operating Cash Flow | -₹2,770.15L | -₹32.58L | -₹37.97L | -₹20.32L |
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 | ₹124.71L | ₹351.56L | -₹20.69L | -₹23.85L | ₹0.00L |
| EBITDA | ₹208.26L | ₹355.05L | -₹12.69L | -₹16.20L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Operating Revenue | ₹318.56L | ₹169.52L | ₹34.05L | ₹41.05L | ₹0.00L |
| Total Unusual Items | ₹191.67L | ₹215.21L | ₹1.64L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹332.95L | ₹181.77L | ₹56.07L | ₹67.47L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹76.57L | ₹1.13L | ₹0.49L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹191.67L | ₹215.21L | ₹1.64L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹30.98L | ₹1.43L | ₹1.61L | ₹3.31L | ₹0.00L |
| Interest Expense Non Operating | ₹0.59L | ₹0.00L | ₹0.95L | ₹0.89L | ₹0.00L |
| Interest Income | ₹30.98L | ₹1.43L | ₹1.61L | ₹3.31L | ₹0.00L |
| General And Administrative Expense | ₹4.86L | ₹3.55L | ₹4.38L | ₹7.54L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹124.71L | ₹351.56L | -₹20.69L | -₹23.85L | ₹0.00L |
| Reconciled Depreciation | ₹0.00L | ₹1.64L | ₹6.08L | ₹6.76L | ₹0.00L |
| Net Income Continuous Operations | ₹124.71L | ₹351.56L | -₹20.69L | -₹23.85L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹314.09L | ₹166.98L | ₹33.55L | ₹40.47L | ₹0.00L |
| Operating Income | -₹14.39L | -₹12.25L | -₹22.02L | -₹26.42L | ₹0.00L |
| Net Income | ₹124.71L | ₹351.56L | -₹20.69L | -₹23.85L | ₹0.00L |
| Diluted Average Shares | ₹42.04L | ₹42.04L | ₹42.04L | ₹42.04L | ₹0.00L |
| Selling And Marketing Expense | ₹0.43L | ₹0.40L | ₹0.36L | ₹0.33L | ₹0.00L |
| Normalized Income | ₹9.61L | ₹137.48L | -₹21.84L | -₹23.85L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹30.39L | ₹1.43L | ₹0.66L | ₹2.42L | ₹0.00L |
| EBIT | ₹208.26L | ₹353.41L | -₹18.77L | -₹22.96L | ₹0.00L |
| Gross Profit | ₹4.47L | ₹2.54L | ₹0.50L | ₹0.58L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹124.71L | ₹351.56L | -₹20.69L | -₹23.85L | ₹0.00L |
| Cost Of Revenue | ₹314.09L | ₹166.98L | ₹33.55L | ₹40.47L | ₹0.00L |
| Net Interest Income | ₹30.39L | ₹1.43L | ₹0.66L | ₹2.42L | ₹0.00L |
| Normalized EBITDA | ₹16.59L | ₹139.84L | -₹14.33L | -₹16.20L | ₹0.00L |
| Operating Expense | ₹18.86L | ₹14.79L | ₹22.52L | ₹27.00L | ₹0.00L |
| Net Income Common Stockholders | ₹124.71L | ₹351.56L | -₹20.69L | -₹23.85L | ₹0.00L |
| Pretax Income | ₹207.67L | ₹353.41L | -₹19.72L | -₹23.85L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹5.29L | ₹3.95L | ₹4.74L | ₹7.87L | ₹0.00L |
| Total Revenue | ₹318.56L | ₹169.52L | ₹34.05L | ₹41.05L | ₹0.00L |
| Other Operating Expenses | ₹8.32L | ₹5.51L | ₹7.45L | ₹8.40L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹0.59L | ₹0.00L | ₹0.95L | ₹0.89L | ₹0.00L |
| Basic Average Shares | ₹42.04L | ₹42.04L | ₹42.04L | ₹42.04L | ₹0.00L |
| Tax Provision | ₹82.96L | ₹1.85L | ₹0.97L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹124.71L | ₹351.56L | -₹20.69L | -₹23.85L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 11/12/2008 | Narendra Dalmia | 00071559 | Managing Director | View other directorships |
| 22/03/2012 | Ramakrishnan | 02598332 | Director | View other directorships |
| 30/05/2013 | Durgaprasad Subhash Sabnis | 06607953 | Director | View other directorships |
| 29/05/2015 | Ashok Metharam Bhawnani | 00058344 | Director | View other directorships |
| 19/04/2019 | Kusshal Ambbala | *****3136E | CFO | |
| 27/07/2022 | Meghna Mahendra Savla | 09152133 | Director | View other directorships |
| 25/09/2023 | Chaitanya Chandrashekhar Kulkarni | *****8938G | Company Secretary | |
| 07/08/2024 | Bhavik Ashokkumar Shah | 09605363 | Additional Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 15/12/2024 | Form AOC-4(XBRL)-15122024 | - |
| 14/12/2024 | Form AOC-4(XBRL)-14122024 | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Aarnav Fashions Limited | L17100GJ1983PLC028990 | 1, New Cloth Market, O/s, Raipur Gate, Raipur, Ahmedabad, Ahmedabad, Gujarat, India, 380002 |
| Blue Chip Tex Industries Limited | L17100DN1985PLC005561 | Plot No. 63-b, Danudyog Sahakari Sangh Ltd, Village Piparia, Dadra & Nagar Haveli, Silvassa, Dadra & Nagar Haveli, India, 396230 |
| Camex Limited | L17100GJ1989PLC013041 | Camex House, 2nd Floor Stadium - Commerce Road, Navrangpura, Ahmedabad, Gujarat, India, 380009 |
| Mahalaxmi Fabric Mills Limited | L17100GJ1991PLC015345 | Ysl Avenue, Opp. Ketav Petrol Pump, Polytechnic Road, Ambawadi,,ahmedabad,ahmedabad,gujarat,380015-india |
| Srm Energy Limited | L17100DL1985PLC303047 | Room No. 2, Ground Floor, 1a Mall Road, Shanti Kunj, Vasant Kunj, New Delhi, New Delhi, New Delhi, Delhi, India, 110070 |
Address
'sabnam House' Ground Floor, Plot No. A 15 /16, Central Cross Road B, M.i.d.c. Andheri (, East), Mumbai City, Mumbai, Maharashtra, India, 400093
FAQ
What is the incorporation date of Omnitex Industries (india) Limited?
The incorporation date of Omnitex Industries (india) Limited is 30/01/1987.
Who are the current board members & directors of Omnitex Industries (india) Limited?
The current board member of Omnitex Industries (india) Limited are:
- Ashok Metharam Bhawnani
- Ramakrishnan
- Durgaprasad Subhash Sabnis
- Ashok Metharam Bhawnani
- Ramakrishnan
- Durgaprasad Subhash Sabnis
- Narendra Dalmia
- Meghna Mahendra Savla
- Bhavik Ashokkumar Shah
What is the registered address of Omnitex Industries (india) Limited?
The registered address of Omnitex Industries (india) Limited is 'sabnam House' Ground Floor, Plot No. A 15 /16, Central Cross Road B, M.i.d.c. Andheri (, East), Mumbai City, Mumbai, Maharashtra, India, 400093.
What is the Corporate Identification Number of Omnitex Industries (india) Limited?
The Corporate Identification Number of Omnitex Industries (india) Limited is L17100MH1987PLC042391.