Indian Company Master Data Made Simple
Paras Petrofils Limited
Paras Petrofils Limited has been active since 1991, providing more than 35 years of industry experience. Paras Petrofils Limited is registered with CIN L17110GJ1991PLC015254 (reg. no. 15254). The firm is categorized as company limited by shares. The firm’s authorized share capital totals ₹37.00 crore. Paras Petrofils Limited reports paid-up capital of ₹36.78 crore.
The company’s main operations are related to manufacture of textiles. Paras Petrofils Limited is officially registered in Ahmedabad. The firm’s incorporation address reads 1st Floor, Dhamanwala Complex, Opp. Apple Hospital Khatodara Road, Udhana, Surat, Surat, Gujarat, India, 395002. Paras Petrofils Limited holds an active company status. The firm’s registered email for correspondence is finance@paraspetrofils.com. Paras Petrofils Limited’s leadership roster features Deepak Kishorchandra Vaidya (CFO).
Company Overview
- CIN
- Date of Incorporation
- 20/03/1991
- 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
- ₹37,00,00,000.00
- Paid up Capital
- ₹36,78,43,000.00
- Activity
- Manufacture Of Textiles
- finance@paraspetrofils.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8162C01015 | PARAS PETROFILS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | PARAS PETROFILS/SH VTG | ESVUFN |
| INE162C01024 | PARAS PETROFILS LIMITED EQ NEW FV RE. 1/- | - | 12/10/2026 | PARAS PETROFILS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹181.03L | ₹348.14L | ₹458.44L | ₹581.88L | ₹0.00L |
| Common Stock | ₹3,342.21L | ₹3,678.43L | ₹3,342.21L | ₹3,342.21L | ₹0.00L |
| Share Issued | ₹3,342.21L | ₹3,342.21L | ₹3,342.21L | ₹3,342.21L | ₹0.00L |
| Total Assets | ₹2,004.68L | ₹2,040.66L | ₹2,028.10L | ₹2,437.12L | ₹0.00L |
| Capital Stock | ₹3,678.43L | ₹3,678.43L | ₹3,678.43L | ₹3,678.43L | ₹0.00L |
| Current Assets | ₹1,719.06L | ₹1,636.32L | ₹1,568.91L | ₹1,495.60L | ₹0.00L |
| Working Capital | ₹1,712.89L | ₹1,629.54L | ₹1,566.87L | ₹1,480.81L | ₹0.00L |
| Invested Capital | ₹1,662.29L | ₹2,033.88L | ₹1,689.84L | ₹2,086.11L | ₹0.00L |
| Common Stock Equity | ₹1,662.29L | ₹2,033.88L | ₹1,689.84L | ₹2,086.11L | ₹0.00L |
| Net Tangible Assets | ₹1,998.51L | ₹2,033.88L | ₹2,026.06L | ₹2,422.33L | ₹0.00L |
| Tangible Book Value | ₹1,662.29L | ₹2,033.88L | ₹1,689.84L | ₹2,086.11L | ₹0.00L |
| Current Liabilities | ₹6.17L | ₹6.78L | ₹2.04L | ₹14.79L | ₹0.00L |
| Stockholders Equity | ₹1,998.51L | ₹2,033.88L | ₹2,026.06L | ₹2,422.33L | ₹0.00L |
| Other Equity Interest | -₹1,679.92L | -₹1,644.55L | -₹1,652.37L | -₹1,256.10L | ₹0.00L |
| Total Capitalization | ₹1,998.51L | ₹2,033.88L | ₹2,026.06L | ₹2,422.33L | ₹0.00L |
| Ordinary Shares Number | ₹3,342.21L | ₹3,342.21L | ₹3,342.21L | ₹3,342.21L | ₹0.00L |
| Total Non Current Assets | ₹285.61L | ₹404.34L | ₹459.19L | ₹941.52L | ₹0.00L |
| Cash And Cash Equivalents | ₹0.02L | ₹0.01L | ₹4.32L | ₹12.52L | ₹0.00L |
| Other Short Term Investments | ₹3.05L | -₹0.01L | ₹4.30L | ₹10.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,998.51L | ₹2,033.88L | ₹2,026.06L | ₹2,422.33L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹6.17L | ₹6.78L | ₹2.04L | ₹14.79L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3.07L | ₹0.01L | ₹4.32L | ₹12.52L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹43.45L | ₹41.63L | -₹17.70L | ₹4.66L | ₹0.00L |
| Changes In Cash | ₹3.07L | -₹4.32L | -₹8.20L | ₹6.56L | ₹0.00L |
| End Cash Position | ₹3.08L | ₹0.01L | ₹4.33L | ₹12.52L | ₹0.00L |
| Financing Cash Flow | -₹48.38L | -₹55.45L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹8.00L | ₹9.50L | ₹9.50L | ₹1.90L | ₹0.00L |
| Operating Cash Flow | ₹43.45L | ₹41.63L | -₹17.70L | ₹4.66L | ₹0.00L |
| Beginning Cash Position | ₹0.01L | ₹4.33L | ₹12.52L | ₹5.97L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹35.37L | ₹9.28L | -₹36.53L | ₹34.05L | ₹0.00L |
| EBITDA | -₹35.37L | ₹9.28L | -₹36.53L | ₹34.05L | ₹0.00L |
| Net Income | -₹35.37L | ₹7.82L | -₹37.38L | ₹33.97L | ₹0.00L |
| Gross Profit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹35.37L | ₹9.27L | -₹37.38L | ₹33.97L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹1.44L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹185.19L | ₹130.81L | ₹38.22L | ₹38.91L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.01L | ₹0.85L | ₹0.08L | ₹0.00L |
| Operating Income | -₹185.19L | -₹130.81L | -₹38.22L | -₹38.91L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹35.37L | ₹9.28L | ₹91.36L | ₹82.32L | ₹0.00L |
| Normalized Income | -₹35.37L | ₹7.82L | ₹90.51L | ₹82.24L | ₹0.00L |
| Operating Expense | ₹185.19L | ₹130.81L | ₹38.22L | ₹38.91L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹0.00L | -₹0.01L | ₹128.72L | ₹121.05L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | -₹127.89L | -₹48.27L | ₹0.00L |
| Other Operating Expenses | ₹183.27L | ₹129.81L | ₹21.21L | ₹83.20L | ₹0.00L |
| Reconciled Depreciation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹0.00L | ₹0.01L | ₹0.85L | ₹0.08L | ₹0.00L |
| Net Income Common Stockholders | -₹35.37L | ₹7.82L | -₹37.38L | ₹33.97L | ₹0.00L |
| Net Income Continuous Operations | -₹35.37L | ₹7.82L | -₹37.38L | ₹33.97L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹35.37L | ₹7.82L | -₹37.38L | ₹33.97L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | -₹127.89L | -₹48.27L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹0.00L | -₹0.01L | ₹128.72L | ₹121.05L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹35.37L | ₹7.82L | -₹37.38L | ₹33.97L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹35.37L | ₹7.82L | -₹37.38L | ₹33.97L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹35.37L | ₹7.82L | -₹37.38L | ₹33.97L | ₹0.00L |
Company Performance ()
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 19/06/2018 | Deepak Kishorchandra Vaidya | *****5135E | CFO | |
| 06/08/2018 | Deepak Kishorchandra Vaidya | 08201304 | Whole-time director | View other directorships |
| 01/09/2020 | Madhuben Shankarbhai Rathod | 08861595 | Director | View other directorships |
| 17/02/2021 | Sanjay Jayant Bhatt | 09075125 | Director | View other directorships |
| 10/02/2024 | Piyush Khatod | 10469394 | Director | View other directorships |
| 10/02/2024 | Rupesh Pachori | 10474987 | Director | View other directorships |
| 08/07/2024 | Jayprakashan Padmanabhan Nair | 10699010 | Director | View other directorships |
Business Network
Directors 7
- Deepak Kishorchandra VaidyaWhole-time director
- Jayprakashan Padmanabhan NairDirector
- Piyush KhatodDirector
- Rupesh PachoriDirector
- Sanjay Jayant BhattDirector
- Madhuben Shankarbhai RathodDirector
- Deepak Kishorchandra VaidyaCFO
Latest Documents
| Date | Title | Size |
|---|---|---|
| 25/11/2024 | Form MGT-7-25112024_signed | - |
| 23/10/2024 | Form AOC-4(XBRL)-23102024 | - |
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Address
Frequently Asked Questions
The current board member of Paras Petrofils Limited are:
- Deepak Kishorchandra Vaidya
- Sanjay Jayant Bhatt
- Madhuben Shankarbhai Rathod
- Jayprakashan Padmanabhan Nair
- Piyush Khatod
- Rupesh Pachori