Indian Company Master Data Made Simple
Prakash Woollen & Synthetic Mills Limited
Incorporated in 1979, Prakash Woollen & Synthetic Mills Limited has a history spanning 4 decades. The company is identified by CIN L17291UP1979PLC004804 and reg. no. 4804. It belongs to the classification of company limited by shares as per MCA records. Authorized share capital stands at ₹12.00 crore. Prakash Woollen & Synthetic Mills Limited reports paid-up capital of ₹10.26 crore.
The main line of business is manufacture of textiles. Registered under the jurisdiction of Kanpur. Its registered address is 18th Km Stone, Delhi Moradabad Road Delhi Moradabad Road Nh-24,village Amher, A, Distt J P Nagar, Uttar Pradesh, India, 244102. It is an active company at present. Prakash Woollen & Synthetic Mills Limited is identified globally under LEI 335800XCGFQIK1BMZ605. You can reach the company via email at [email protected]. The senior leadership includes Vijay Kumar Gupta (CFO).
Profile data last updated: 22/12/2024
Company Overview
- CIN
- Date of Incorporation
- 23/08/1979
- Company Status
- Active
- RoC
- Kanpur
- 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
- ₹10,25,97,500.00
- Activity
- Manufacture Of Textiles
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹2,153.03L | ₹2,677.98L | ₹3,257.96L | ₹2,538.35L |
| Accumulated Depreciation | -₹3,511.41L | -₹3,144.73L | -₹2,569.98L | -₹2,206.54L |
| Total Liabilities Net Minority Interest | ₹6,184.20L | ₹7,905.60L | ₹7,158.76L | ₹4,923.38L |
| Tangible Book Value | ₹4,916.05L | ₹4,795.32L | ₹4,715.52L | ₹5,214.35L |
| Long Term Debt | ₹2,088.92L | ₹2,502.28L | ₹2,995.37L | ₹2,263.23L |
| Current Debt And Capital Lease Obligation | ₹2,159.23L | ₹2,734.36L | ₹2,032.57L | ₹1,190.44L |
| Machinery Furniture Equipment | ₹6,280.12L | ₹6,334.09L | ₹3,785.89L | ₹3,786.20L |
| Total Assets | ₹11,100.25L | ₹12,700.92L | ₹11,874.28L | ₹10,137.73L |
| Total Equity Gross Minority Interest | ₹4,916.05L | ₹4,795.32L | ₹4,715.52L | ₹5,214.35L |
| Gross PPE | ₹10,242.48L | ₹10,189.47L | ₹9,871.46L | ₹8,629.74L |
| Total Capitalization | ₹7,004.97L | ₹7,297.60L | ₹7,710.89L | ₹7,477.58L |
| Common Stock | ₹1,025.98L | ₹1,025.98L | ₹1,025.98L | ₹1,025.98L |
| Total Debt | ₹4,248.15L | ₹5,236.64L | ₹5,027.94L | ₹3,453.67L |
| Other Equity Interest | ₹3,890.07L | ₹3,769.34L | ₹3,689.54L | ₹4,188.37L |
| Capital Stock | ₹1,025.98L | ₹1,025.98L | ₹1,025.98L | ₹1,025.98L |
| Additional Paid In Capital | ₹488.19L | ₹488.19L | ₹488.19L | ₹488.19L |
| Invested Capital | ₹9,164.20L | ₹10,031.96L | ₹9,743.46L | ₹8,668.02L |
| Cash Cash Equivalents And Short Term Investments | ₹18.53L | ₹16.52L | ₹26.01L | ₹19.47L |
| Total Non Current Assets | ₹6,795.47L | ₹7,073.93L | ₹7,355.04L | ₹6,487.74L |
| Net Tangible Assets | ₹4,916.05L | ₹4,795.32L | ₹4,715.52L | ₹5,214.35L |
| Cash And Cash Equivalents | ₹18.53L | ₹16.52L | ₹26.01L | ₹19.47L |
| Prepaid Assets | ₹13.82L | ₹21.87L | ₹27.64L | ₹32.89L |
| Stockholders Equity | ₹4,916.05L | ₹4,795.32L | ₹4,715.52L | ₹5,214.35L |
| Other Short Term Investments | ₹0.82L | ₹0.76L | ₹0.71L | ₹0.68L |
| Share Issued | ₹102.60L | ₹102.60L | ₹102.60L | ₹102.60L |
| Current Assets | ₹4,304.78L | ₹5,626.99L | ₹4,519.24L | ₹3,649.99L |
| Net Debt | ₹4,229.62L | ₹5,220.12L | ₹5,001.93L | ₹3,434.20L |
| Working Capital | ₹273.61L | ₹399.37L | ₹618.44L | ₹1,264.96L |
| Current Debt | ₹2,159.23L | ₹2,734.36L | ₹2,032.57L | ₹1,190.44L |
| Ordinary Shares Number | ₹102.60L | ₹102.60L | ₹102.60L | ₹102.60L |
| Long Term Debt And Capital Lease Obligation | ₹2,088.92L | ₹2,502.28L | ₹2,995.37L | ₹2,263.23L |
| Current Liabilities | ₹4,031.17L | ₹5,227.62L | ₹3,900.80L | ₹2,385.03L |
| Retained Earnings | ₹3,258.83L | ₹3,133.18L | ₹3,037.21L | ₹3,541.11L |
| Net PPE | ₹6,731.07L | ₹7,044.74L | ₹7,301.48L | ₹6,423.20L |
| Construction In Progress | ₹26.44L | ₹50.00L | ₹3,029.64L | ₹1,788.27L |
| Other Non Current Assets | ₹69.66L | ₹58.01L | ₹128.29L | ₹183.93L |
| Common Stock Equity | ₹4,916.05L | ₹4,795.32L | ₹4,715.52L | ₹5,214.35L |
| Inventory | ₹2,990.65L | ₹4,152.84L | ₹2,934.55L | ₹2,306.05L |
| Other Properties | ₹6,704.63L | ₹6,994.74L | ₹4,271.84L | ₹4,634.93L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹2.01L | -₹9.49L | ₹6.54L | -₹0.26L |
| Financing Cash Flow | -₹1,469.36L | -₹263.64L | ₹1,373.01L | ₹2,335.31L |
| Free Cash Flow | ₹426.74L | ₹183.14L | -₹1,441.02L | -₹2,232.30L |
| Investing Cash Flow | ₹760.04L | -₹292.91L | -₹1,273.69L | -₹2,495.99L |
| End Cash Position | ₹18.53L | ₹16.52L | ₹26.01L | ₹19.47L |
| Capital Expenditure | -₹284.59L | -₹363.92L | -₹1,348.24L | -₹2,392.72L |
| Beginning Cash Position | ₹16.52L | ₹26.01L | ₹19.47L | ₹19.73L |
| Operating Cash Flow | ₹711.33L | ₹547.06L | -₹92.78L | ₹160.42L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹19.65L | ₹19.80L | ₹19.80L | ₹19.80L |
| Net Income From Continuing Operation Net Minority Interest | ₹125.65L | ₹95.97L | -₹503.90L | -₹5.56L |
| EBITDA | ₹1,114.49L | ₹1,003.35L | ₹104.13L | ₹547.11L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L |
| Total Expenses | ₹10,864.01L | ₹9,674.31L | ₹10,578.63L | ₹9,653.31L |
| Operating Revenue | ₹10,453.15L | ₹10,150.60L | ₹10,285.34L | ₹9,780.16L |
| Total Unusual Items | ₹1,020.88L | -₹37.22L | -₹1.63L | ₹8.06L |
| Tax Effect Of Unusual Items | ₹134.40L | -₹11.17L | -₹0.04L | ₹2.42L |
| Total Unusual Items Excluding Goodwill | ₹1,053.83L | -₹37.22L | -₹1.63L | ₹8.06L |
| Interest Income Non Operating | ₹0.39L | ₹0.73L | ₹2.01L | ₹1.53L |
| Interest Income | ₹0.39L | ₹0.73L | ₹2.01L | ₹1.53L |
| Interest Expense Non Operating | ₹456.69L | ₹410.09L | ₹213.11L | ₹144.34L |
| Net Income From Continuing And Discontinued Operation | ₹125.65L | ₹95.97L | -₹503.90L | -₹5.56L |
| General And Administrative Expense | ₹59.96L | ₹62.81L | ₹54.91L | ₹104.32L |
| Reconciled Depreciation | ₹513.10L | ₹574.75L | ₹406.77L | ₹415.94L |
| Net Income Continuous Operations | ₹125.65L | ₹95.97L | -₹503.90L | -₹5.56L |
| Reconciled Cost Of Revenue | ₹8,118.60L | ₹6,656.53L | ₹7,654.06L | ₹7,032.61L |
| Net Income | ₹125.65L | ₹95.97L | -₹503.90L | -₹5.56L |
| Operating Income | -₹410.86L | ₹476.29L | -₹293.29L | ₹126.85L |
| Diluted Average Shares | ₹102.60L | ₹102.60L | ₹102.60L | ₹102.60L |
| Selling And Marketing Expense | ₹201.53L | ₹141.86L | ₹196.44L | ₹164.81L |
| Normalized Income | -₹760.83L | ₹122.02L | -₹502.31L | -₹11.20L |
| Total Other Finance Cost | ₹10.87L | ₹11.82L | ₹10.89L | ₹6.60L |
| Net Non Operating Interest Income Expense | -₹467.17L | -₹421.18L | -₹221.99L | -₹149.41L |
| Gross Profit | ₹2,334.55L | ₹3,494.07L | ₹2,631.28L | ₹2,747.55L |
| EBIT | ₹601.39L | ₹428.60L | -₹302.64L | ₹131.17L |
| Cost Of Revenue | ₹8,118.60L | ₹6,656.53L | ₹7,654.06L | ₹7,032.61L |
| Diluted NIAvailto Com Stockholders | ₹125.65L | ₹95.97L | -₹503.90L | -₹5.56L |
| Net Interest Income | -₹467.17L | -₹421.18L | -₹221.99L | -₹149.41L |
| Normalized EBITDA | ₹93.61L | ₹1,040.57L | ₹105.76L | ₹539.05L |
| Operating Expense | ₹2,745.41L | ₹3,017.78L | ₹2,924.57L | ₹2,620.70L |
| Net Income Common Stockholders | ₹125.65L | ₹95.97L | -₹503.90L | -₹5.56L |
| Pretax Income | ₹144.70L | ₹18.51L | -₹515.75L | -₹13.17L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹10,453.15L | ₹10,150.60L | ₹10,285.34L | ₹9,780.16L |
| Selling General And Administration | ₹261.49L | ₹204.67L | ₹251.35L | ₹269.13L |
| Other Operating Expenses | ₹1,083.41L | ₹1,307.44L | ₹1,297.93L | ₹988.91L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L |
| Interest Expense | ₹456.69L | ₹410.09L | ₹213.11L | ₹144.34L |
| Basic Average Shares | ₹102.60L | ₹102.60L | ₹102.60L | ₹102.60L |
| Net Income Including Noncontrolling Interests | ₹125.65L | ₹95.97L | -₹503.90L | -₹5.56L |
| Tax Provision | ₹19.05L | -₹77.46L | -₹11.85L | -₹7.61L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 23/08/1979 | Vijay Kumar Gupta | 00335325 | Whole-time director | View other directorships |
| 01/04/2014 | Vijay Kumar Gupta | *****4923F | CFO | |
| 18/07/2019 | Daya Kishan Gupta | 00337569 | Managing Director | View other directorships |
| 15/06/2020 | Adeep Gupta | 06612645 | Additional Director | View other directorships |
| 15/03/2023 | Sneha Agarwal | *****3256K | Company Secretary | |
| 01/09/2024 | Sandeep Raj | 10667051 | Director | View other directorships |
| 01/09/2024 | Swatantra Agarwal | 10668457 | Director | View other directorships |
| 01/09/2024 | Latha Agarwal | 10681488 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 17/10/2024 | Form MGT-7-14102024 | - |
| 16/10/2024 | Form MGT-7-14102024 | - |
| 28/09/2024 | Form AOC-4(XBRL)-28092024 | - |
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Address
18th Km Stone, Delhi Moradabad Road Delhi Moradabad Road Nh-24,village Amher, A, Distt J P Nagar, Uttar Pradesh, India, 244102
FAQ
What is the incorporation date of Prakash Woollen & Synthetic Mills Limited?
The incorporation date of Prakash Woollen & Synthetic Mills Limited is 23/08/1979.
Who are the current board members & directors of Prakash Woollen & Synthetic Mills Limited?
The current board member of Prakash Woollen & Synthetic Mills Limited are:
- Vijay Kumar Gupta
- Daya Kishan Gupta
- Adeep Gupta
- Sandeep Raj
- Swatantra Agarwal
- Latha Agarwal
What is the registered address of Prakash Woollen & Synthetic Mills Limited?
The registered address of Prakash Woollen & Synthetic Mills Limited is 18th Km Stone, Delhi Moradabad Road Delhi Moradabad Road Nh-24,village Amher, A, Distt J P Nagar, Uttar Pradesh, India, 244102.
What is the Corporate Identification Number of Prakash Woollen & Synthetic Mills Limited?
The Corporate Identification Number of Prakash Woollen & Synthetic Mills Limited is L17291UP1979PLC004804.