Indian Company Master Data Made Simple
Oswal Agro Mills Limited
Incorporated in 1979, Oswal Agro Mills Limited has a history spanning 4 decades. It is registered under CIN L15319PB1979PLC012267 and registration number 12267. The company operates as company limited by shares. Its authorized share capital is ₹400.00 crore. Paid-up capital currently stands at ₹134.23 crore.
The company’s main operations are related to manufacture of food products and beverages. The company’s registration location is Chandigarh. The registered address is listed as Near Jain Colony Vijay Inder Nagar,doaba Road, Ludhiana, Ludhiana, Punjab, India, 144403. The company is currently active. Oswal Agro Mills Limited can be contacted at [email protected]. The leadership team includes Narinder Kumar (CEO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 14/12/1979
- Company Status
- Active
- RoC
- Chandigarh
- 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
- ₹4,00,00,00,000.00
- Paid up Capital
- ₹1,34,23,47,760.00
- Activity
- Manufacture Of Food Products And Beverages
- [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 | ₹38.62L | ₹33.00L | ₹42.74L | ₹56.97L | ₹0.00L |
| Investment Properties | ₹219.04L | ₹222.67L | ₹228.89L | ₹232.57L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,081.77L | ₹519.03L | ₹529.93L | ₹522.21L | ₹0.00L |
| Tangible Book Value | ₹95,081.87L | ₹83,767.12L | ₹83,291.52L | ₹80,846.28L | ₹0.00L |
| Long Term Provisions | ₹38.62L | ₹33.00L | ₹33.99L | ₹36.15L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹8.74L | ₹12.07L | ₹10.93L | ₹0.00L |
| Total Assets | ₹96,163.64L | ₹84,286.15L | ₹83,821.45L | ₹81,368.49L | ₹0.00L |
| Machinery Furniture Equipment | ₹128.46L | ₹125.67L | ₹125.39L | ₹124.98L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹95,081.87L | ₹83,767.12L | ₹83,291.52L | ₹80,846.28L | ₹0.00L |
| Gross PPE | ₹402.52L | ₹3,943.16L | ₹3,953.62L | ₹613.96L | ₹0.00L |
| Total Capitalization | ₹95,081.87L | ₹83,767.12L | ₹83,291.52L | ₹80,846.28L | ₹0.00L |
| Common Stock | ₹13,423.48L | ₹13,423.48L | ₹13,423.48L | ₹13,423.48L | ₹0.00L |
| Total Debt | ₹0.00L | ₹8.74L | ₹20.82L | ₹31.75L | ₹0.00L |
| Other Equity Interest | ₹81,658.39L | ₹70,343.64L | ₹69,868.04L | ₹67,422.80L | ₹0.00L |
| Capital Stock | ₹13,423.48L | ₹13,423.48L | ₹13,423.48L | ₹13,423.48L | ₹0.00L |
| Total Non Current Assets | ₹77,268.57L | ₹65,600.29L | ₹59,295.59L | ₹47,958.28L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹11,533.17L | ₹9,228.78L | ₹17,099.65L | ₹18,949.13L | ₹0.00L |
| Invested Capital | ₹95,081.87L | ₹83,767.12L | ₹83,291.52L | ₹80,846.28L | ₹0.00L |
| Net Tangible Assets | ₹95,081.87L | ₹83,767.12L | ₹83,291.52L | ₹80,846.28L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,805.70L | ₹247.72L | ₹3,313.08L | ₹18,741.18L | ₹0.00L |
| Stockholders Equity | ₹95,081.87L | ₹83,767.12L | ₹83,291.52L | ₹80,846.28L | ₹0.00L |
| Other Short Term Investments | ₹9,727.47L | ₹8,981.06L | ₹13,786.57L | ₹207.95L | ₹0.00L |
| Share Issued | ₹1,342.35L | ₹1,342.35L | ₹1,342.35L | ₹1,342.35L | ₹0.00L |
| Current Assets | ₹18,895.07L | ₹18,685.86L | ₹24,525.86L | ₹33,410.20L | ₹0.00L |
| Working Capital | ₹17,851.92L | ₹18,199.83L | ₹24,038.67L | ₹32,944.96L | ₹0.00L |
| Ordinary Shares Number | ₹1,342.35L | ₹1,342.35L | ₹1,342.35L | ₹1,342.35L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹8.74L | ₹20.82L | ₹0.00L |
| Current Liabilities | ₹1,043.15L | ₹486.03L | ₹487.19L | ₹465.24L | ₹0.00L |
| Retained Earnings | ₹35,225.50L | ₹23,941.89L | ₹23,484.55L | ₹21,096.84L | ₹0.00L |
| Net PPE | ₹402.52L | ₹3,778.23L | ₹3,810.64L | ₹493.05L | ₹0.00L |
| Common Stock Equity | ₹95,081.87L | ₹83,767.12L | ₹83,291.52L | ₹80,846.28L | ₹0.00L |
| Other Non Current Assets | ₹3,350.00L | -₹0.01L | ₹69.00L | ₹66.58L | ₹0.00L |
| Other Properties | ₹402.52L | ₹428.22L | ₹460.64L | ₹492.97L | ₹0.00L |
| Inventory | ₹6,395.66L | ₹6,488.85L | ₹6,488.85L | ₹6,488.85L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹1,557.98L | -₹3,065.36L | -₹15,428.10L | ₹18,628.10L |
| Financing Cash Flow | -₹9.01L | -₹13.56L | -₹13.83L | -₹8.93L |
| Investing Cash Flow | -₹4,019.95L | ₹5,125.36L | -₹13,812.25L | ₹17,976.93L |
| Free Cash Flow | ₹5,584.15L | -₹8,177.45L | -₹1,602.45L | ₹638.63L |
| End Cash Position | ₹1,805.70L | ₹247.72L | ₹3,313.08L | ₹18,741.18L |
| Capital Expenditure | -₹2.79L | -₹0.29L | -₹0.41L | -₹21.46L |
| Beginning Cash Position | ₹247.72L | ₹3,313.08L | ₹18,741.18L | ₹113.08L |
| Operating Cash Flow | ₹5,586.94L | -₹8,177.16L | -₹1,602.03L | ₹660.09L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹7.36L | ₹2.86L | ₹2.86L | ₹2.43L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹11,283.61L | ₹457.34L | ₹2,387.71L | ₹1,909.33L | ₹0.00L |
| EBITDA | ₹14,599.91L | ₹438.46L | ₹1,651.40L | ₹368.97L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹2,800.60L | ₹853.89L | ₹3,774.47L | ₹2,035.03L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹304.83L | ₹24.41L | ₹8.65L | ₹0.00L |
| Operating Revenue | ₹16,176.69L | ₹15.86L | ₹2,794.70L | ₹1,102.13L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹66.77L | ₹91.45L | ₹7.32L | ₹1.41L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹304.83L | ₹24.41L | ₹8.65L | ₹0.00L |
| Interest Expense Non Operating | ₹10.41L | ₹11.23L | ₹11.16L | ₹9.58L | ₹0.00L |
| Interest Income | ₹1,072.92L | ₹920.02L | ₹1,175.75L | ₹1,241.72L | ₹0.00L |
| General And Administrative Expense | ₹112.51L | ₹197.29L | ₹322.82L | ₹268.81L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹11,283.61L | ₹457.34L | ₹2,387.71L | ₹1,909.33L | ₹0.00L |
| Reconciled Depreciation | ₹32.13L | ₹36.40L | ₹36.51L | ₹36.23L | ₹0.00L |
| Net Income Continuous Operations | ₹11,283.61L | ₹457.34L | ₹2,387.71L | ₹1,909.33L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,373.49L | ₹61.12L | ₹2,831.71L | ₹1,188.17L | ₹0.00L |
| Operating Income | ₹13,376.09L | -₹838.03L | -₹979.77L | -₹932.89L | ₹0.00L |
| Net Income | ₹11,283.61L | ₹457.34L | ₹2,387.71L | ₹1,909.33L | ₹0.00L |
| Diluted Average Shares | ₹1,342.35L | ₹1,345.12L | ₹1,342.35L | ₹1,342.35L | ₹0.00L |
| Selling And Marketing Expense | ₹61.80L | ₹65.50L | ₹71.51L | ₹69.86L | ₹0.00L |
| Normalized Income | ₹11,085.90L | ₹243.96L | ₹2,370.63L | ₹1,902.09L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹1,062.51L | ₹908.79L | ₹1,164.59L | ₹1,232.14L | ₹0.00L |
| EBIT | ₹14,567.78L | ₹402.06L | ₹1,614.89L | ₹332.74L | ₹0.00L |
| Gross Profit | ₹14,803.20L | -₹45.26L | -₹37.01L | -₹86.03L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹11,283.61L | ₹457.34L | ₹2,387.71L | ₹1,909.33L | ₹0.00L |
| Cost Of Revenue | ₹1,373.49L | ₹61.12L | ₹2,831.71L | ₹1,188.17L | ₹0.00L |
| Net Interest Income | -₹10.41L | ₹908.79L | ₹1,164.59L | ₹1,232.14L | ₹0.00L |
| Normalized EBITDA | ₹14,599.91L | ₹133.63L | ₹1,626.99L | ₹360.32L | ₹0.00L |
| Operating Expense | ₹1,427.11L | ₹792.77L | ₹942.76L | ₹846.86L | ₹0.00L |
| Net Income Common Stockholders | ₹11,283.61L | ₹457.34L | ₹2,387.71L | ₹1,909.33L | ₹0.00L |
| Pretax Income | ₹14,557.37L | ₹390.83L | ₹1,603.73L | ₹323.16L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹16,176.69L | ₹15.86L | ₹2,794.70L | ₹1,102.13L | ₹0.00L |
| Selling General And Administration | ₹112.51L | ₹262.79L | ₹394.33L | ₹338.67L | ₹0.00L |
| Other Operating Expenses | ₹882.00L | ₹214.94L | ₹233.94L | ₹233.72L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹10.41L | ₹11.23L | ₹11.16L | ₹9.58L | ₹0.00L |
| Basic Average Shares | ₹1,341.69L | ₹1,342.35L | ₹1,342.35L | ₹1,342.35L | ₹0.00L |
| Tax Provision | ₹3,674.93L | ₹215.47L | ₹665.55L | ₹52.62L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹11,283.61L | ₹457.34L | ₹2,387.71L | ₹1,909.33L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 19/05/2007 | Anil Kumar Bhalla | 00587533 | Director | View other directorships |
| 02/04/2016 | Aruna Oswal | 00988524 | Director | View other directorships |
| 06/07/2018 | Mohinder Pal Singh | 08155393 | Director | View other directorships |
| 13/08/2021 | Dhiraj Gupta | 09240964 | Director | View other directorships |
| 06/07/2022 | Himanshu Agarwal | 09643966 | Director | View other directorships |
| 08/04/2024 | Payal Goel | *****9159G | Company Secretary | |
| 08/08/2024 | Narinder Kumar | 01936066 | Whole-time director | View other directorships |
| 08/08/2024 | Narinder Kumar | *****0626B | CEO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 09/12/2024 | Form Addendum to AOC-4 CSR-09122024_signed | - |
| 05/10/2024 | Form MGT-7-05102024 | - |
| 11/09/2024 | Form AOC-4(XBRL)-06092024 | - |
| 29/03/2024 | Form Addendum to AOC-4 CSR-29032024_signed | - |
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Address
Near Jain Colony Vijay Inder Nagar,doaba Road, Ludhiana, Ludhiana, Punjab, India, 144403
FAQ
What is the incorporation date of Oswal Agro Mills Limited?
The incorporation date of Oswal Agro Mills Limited is 14/12/1979.
Who are the current board members & directors of Oswal Agro Mills Limited?
The current board member of Oswal Agro Mills Limited are:
- Himanshu Agarwal
- Himanshu Agarwal
- Anil Kumar Bhalla
- Aruna Oswal
- Dhiraj Gupta
- Mohinder Pal Singh
- Narinder Kumar
What is the registered address of Oswal Agro Mills Limited?
The registered address of Oswal Agro Mills Limited is Near Jain Colony Vijay Inder Nagar,doaba Road, Ludhiana, Ludhiana, Punjab, India, 144403.
What is the Corporate Identification Number of Oswal Agro Mills Limited?
The Corporate Identification Number of Oswal Agro Mills Limited is L15319PB1979PLC012267.