Indian Company Master Data Made Simple
Paras Petrofils Limited
Paras Petrofils Limited has been active since 1991, providing more than 34 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 [email protected]. 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
- 2024-03-31
- 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
- [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 | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹266.03L | -₹481.59L | -₹586.02L | -₹586.02L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹6.78L | ₹2.04L | ₹14.79L | ₹8.78L | ₹0.00L |
| Tangible Book Value | ₹2,033.88L | ₹1,689.84L | ₹2,086.11L | ₹2,052.15L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹2,040.66L | ₹2,028.10L | ₹2,437.12L | ₹2,397.14L | ₹0.00L |
| Machinery Furniture Equipment | ₹0.00L | ₹292.31L | ₹520.18L | ₹520.18L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,033.88L | ₹2,026.06L | ₹2,422.33L | ₹2,388.37L | ₹0.00L |
| Gross PPE | ₹614.17L | ₹940.03L | ₹1,167.90L | ₹1,167.90L | ₹0.00L |
| Common Stock | ₹3,678.43L | ₹3,342.21L | ₹3,342.21L | ₹3,342.21L | ₹0.00L |
| Total Capitalization | ₹2,033.88L | ₹2,026.06L | ₹2,422.33L | ₹2,388.37L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹1,644.55L | -₹1,652.37L | -₹1,256.10L | -₹1,290.16L | ₹0.00L |
| Capital Stock | ₹3,678.43L | ₹3,678.43L | ₹3,678.43L | ₹3,678.43L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹0.01L | ₹4.32L | ₹12.52L | ₹5.97L | ₹0.00L |
| Total Non Current Assets | ₹404.34L | ₹459.19L | ₹941.52L | ₹943.43L | ₹0.00L |
| Invested Capital | ₹2,033.88L | ₹1,689.84L | ₹2,086.11L | ₹2,052.15L | ₹0.00L |
| Net Tangible Assets | ₹2,033.88L | ₹2,026.06L | ₹2,422.33L | ₹2,388.37L | ₹0.00L |
| Cash And Cash Equivalents | ₹0.01L | ₹4.32L | ₹12.52L | ₹5.97L | ₹0.00L |
| Prepaid Assets | ₹1,623.90L | ₹1,553.37L | ₹1,475.37L | ₹1,440.05L | ₹0.00L |
| Stockholders Equity | ₹2,033.88L | ₹2,026.06L | ₹2,422.33L | ₹2,388.37L | ₹0.00L |
| Other Short Term Investments | -₹0.01L | ₹4.30L | ₹10.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹3,342.21L | ₹3,342.21L | ₹3,342.21L | ₹3,342.21L | ₹0.00L |
| Current Assets | ₹1,636.32L | ₹1,568.91L | ₹1,495.60L | ₹1,453.72L | ₹0.00L |
| Working Capital | ₹1,629.54L | ₹1,566.87L | ₹1,480.81L | ₹1,444.95L | ₹0.00L |
| Ordinary Shares Number | ₹3,342.21L | ₹3,342.21L | ₹3,342.21L | ₹3,342.21L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹6.78L | ₹2.04L | ₹14.79L | ₹8.77L | ₹0.00L |
| Net PPE | ₹348.14L | ₹458.44L | ₹581.88L | ₹581.88L | ₹0.00L |
| Retained Earnings | -₹1,644.55L | -₹1,652.37L | -₹1,256.10L | -₹1,290.06L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹2,033.88L | ₹1,689.84L | ₹2,086.11L | ₹2,052.15L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹4.32L | -₹8.20L | ₹6.56L | -₹72.22L | ₹0.00L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹45.95L | ₹9.50L | ₹1.90L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹41.63L | -₹17.70L | ₹4.66L | -₹72.22L | ₹0.00L |
| End Cash Position | ₹0.01L | ₹4.33L | ₹12.52L | ₹5.97L | ₹0.00L |
| Beginning Cash Position | ₹4.33L | ₹12.52L | ₹5.97L | ₹78.18L | ₹0.00L |
| Operating Cash Flow | ₹41.63L | -₹17.70L | ₹4.66L | -₹72.22L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹3.00L | ₹3.00L | ₹3.00L | ₹3.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹7.82L | -₹37.38L | ₹33.97L | ₹85.62L |
| Basic EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹9.27L | -₹36.53L | ₹34.05L | ₹85.68L |
| Total Unusual Items | -₹100.62L | -₹127.89L | -₹48.27L | -₹3.73L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹30.20L | ₹38.22L | ₹38.91L | ₹22.75L |
| Tax Effect Of Unusual Items | -₹15.63L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹100.62L | -₹127.89L | -₹48.27L | -₹3.73L |
| Interest Income Non Operating | ₹140.07L | ₹129.63L | ₹121.25L | ₹112.17L |
| Interest Expense Non Operating | ₹0.00L | ₹0.85L | ₹0.08L | ₹0.05L |
| Interest Income | ₹140.07L | ₹129.63L | ₹121.25L | ₹112.17L |
| General And Administrative Expense | ₹21.19L | ₹11.49L | ₹31.32L | ₹16.41L |
| Net Income From Continuing And Discontinued Operation | ₹7.82L | -₹37.38L | ₹33.97L | ₹85.62L |
| Reconciled Depreciation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹7.82L | -₹37.38L | ₹33.97L | ₹85.62L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹7.82L | -₹37.38L | ₹33.97L | ₹85.62L |
| Operating Income | -₹30.20L | -₹38.22L | -₹38.91L | -₹22.75L |
| Diluted Average Shares | ₹3,342.21L | ₹3,738.00L | ₹3,397.00L | ₹3,342.21L |
| Selling And Marketing Expense | ₹0.37L | ₹0.56L | ₹0.51L | ₹0.46L |
| Normalized Income | ₹92.81L | ₹90.51L | ₹82.24L | ₹89.36L |
| Total Other Finance Cost | ₹0.01L | ₹0.06L | ₹0.12L | ₹0.01L |
| Net Non Operating Interest Income Expense | ₹140.06L | ₹128.72L | ₹121.05L | ₹112.11L |
| Gross Profit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹9.27L | -₹36.53L | ₹34.05L | ₹85.68L |
| Diluted NIAvailto Com Stockholders | ₹7.82L | -₹37.38L | ₹33.97L | ₹85.62L |
| Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹140.06L | ₹128.72L | ₹121.05L | ₹112.11L |
| Normalized EBITDA | ₹109.89L | ₹91.36L | ₹82.32L | ₹89.41L |
| Operating Expense | ₹30.20L | ₹38.22L | ₹38.91L | ₹22.75L |
| Net Income Common Stockholders | ₹7.82L | -₹37.38L | ₹33.97L | ₹85.62L |
| Pretax Income | ₹9.27L | -₹37.38L | ₹33.97L | ₹85.62L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹21.56L | ₹12.05L | ₹31.83L | ₹16.88L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹2.24L | ₹21.21L | ₹83.20L | ₹0.41L |
| Diluted EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.85L | ₹0.08L | ₹0.05L |
| Basic Average Shares | ₹3,342.21L | ₹3,738.00L | ₹3,397.00L | ₹3,342.21L |
| Tax Provision | ₹1.44L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹7.82L | -₹37.38L | ₹33.97L | ₹85.62L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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