Indian Company Master Data Made Simple

Raideep Industries Limited

Profile data last updated: 16/12/2024

Raideep Industries Limited, formed in 1995, has been in existence for 3. Its official identification numbers are CIN L18101PB1995PLC017415 and registration 17415. The company is classified as company limited by shares. Authorized share capital stands at ₹6.00 crore. Paid-up capital currently stands at ₹5.51 crore.

Its core business comprises manufacture of wearing apparel; dressing and dyeing of fur. It is incorporated within the Chandigarh registry. Its registered address is C-193 A, Phase Vi Focal Point, Ludhiana, Punjab, India, 141010. The company maintains an active registration. The designated company email address is [email protected]. The company’s top executive team comprises Vijay Bharti (CFO).

Company Overview

CIN
L18101PB1995PLC017415
Date of Incorporation
11/12/1995
Company Status
Active
RoC
Chandigarh
Registration Number
017415
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
₹6,00,00,000.00
Paid up Capital
₹5,50,80,000.00
Activity
Manufacture Of Wearing Apparel; Dressing And Dyeing Of FUR
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹17,530.45L₹16,343.89L₹9,840.93L₹6,045.38L₹0.00L
Total Liabilities Net Minority Interest₹47,776.26L₹38,412.39L₹20,764.08L₹13,006.48L₹0.00L
Accumulated Depreciation-₹34,608.20L-₹30,528.94L-₹27,508.30L-₹44,463.93L₹0.00L
Tangible Book Value₹1,43,472.05L₹1,05,835.93L₹98,518.53L₹74,505.77L₹0.00L
Long Term Debt₹10,432.84L₹9,669.85L₹3,762.69L₹1,131.87L₹0.00L
Goodwill₹38,488.48L₹38,488.48L₹38,488.48L₹38,488.48L₹0.00L
Current Debt And Capital Lease Obligation₹10,103.56L₹6,182.43L₹3,224.70L₹2,047.36L₹0.00L
Total Assets₹2,39,271.12L₹1,91,138.01L₹1,58,709.14L₹1,26,042.14L₹0.00L
Machinery Furniture Equipment₹4,252.91L₹3,588.60L₹7,886.16L₹26,692.52L₹0.00L
Total Equity Gross Minority Interest₹1,91,494.86L₹1,52,725.62L₹1,37,945.06L₹1,13,035.66L₹0.00L
Gross PPE₹1,30,049.28L₹1,11,911.87L₹91,707.86L₹98,896.49L₹0.00L
Total Capitalization₹1,92,393.37L₹1,53,995.25L₹1,40,777.90L₹1,14,136.79L₹0.00L
Common Stock₹3,200.00L₹3,200.00L₹3,200.00L₹3,200.00L₹0.00L
Total Debt₹20,536.40L₹15,968.59L₹6,987.39L₹3,179.23L₹0.00L
Goodwill And Other Intangible Assets₹38,488.48L₹38,489.47L₹38,496.68L₹38,499.15L₹0.00L
Other Equity Interest₹1,78,760.53L₹1,41,125.40L₹0.51L₹0.00L₹1,02,974.38L
Capital Stock₹3,200.00L₹3,200.00L₹3,200.00L₹3,200.00L₹0.00L
Additional Paid In Capital₹92,800.00L₹92,800.00L₹92,800.00L₹92,800.00L₹0.00L
Total Non Current Assets₹1,48,300.87L₹1,23,869.21L₹1,07,508.04L₹94,334.19L₹0.00L
Invested Capital₹2,02,496.93L₹1,60,177.68L₹1,44,002.60L₹1,16,184.15L₹0.00L
Cash Cash Equivalents And Short Term Investments₹16,837.45L₹16,761.95L₹6,751.78L₹6,845.70L₹0.00L
Net Tangible Assets₹1,43,472.05L₹1,05,835.93L₹98,518.53L₹74,505.77L₹0.00L
Prepaid Assets₹5,106.37L₹7,299.47L₹12,063.19L₹4,502.36L₹0.00L
Cash And Cash Equivalents₹1,726.39L₹2,698.94L₹2,030.18L₹1,201.54L₹0.00L
Stockholders Equity₹1,81,960.53L₹1,44,325.40L₹1,37,015.21L₹1,13,004.92L₹0.00L
Other Short Term Investments₹15,111.06L₹14,063.01L₹4,721.60L₹5,644.16L₹0.00L
Share Issued₹640.00L₹640.00L₹640.00L₹640.00L₹0.00L
Current Assets₹90,970.25L₹67,268.80L₹51,201.09L₹31,707.93L₹0.00L
Working Capital₹60,724.44L₹45,200.30L₹40,277.94L₹24,746.83L₹0.00L
Net Debt₹18,810.01L₹13,153.34L₹4,957.21L₹1,977.69L₹0.00L
Ordinary Shares Number₹640.00L₹640.00L₹640.00L₹640.00L₹0.00L
Current Debt₹10,103.56L₹6,182.43L₹3,224.70L₹2,047.36L₹0.00L
Long Term Debt And Capital Lease Obligation₹10,432.84L₹9,786.16L₹3,762.69L₹1,131.87L₹0.00L
Current Liabilities₹30,245.81L₹22,068.50L₹10,923.15L₹6,961.10L₹0.00L
Retained Earnings₹26,367.79L₹36,939.67L₹29,221.79L₹16,764.69L₹0.00L
Net PPE₹95,441.08L₹81,382.93L₹64,199.56L₹54,432.56L₹0.00L
Construction In Progress₹25,821.99L₹21,993.31L₹1,983.47L₹460.40L₹0.00L
Common Stock Equity₹1,81,960.53L₹1,44,325.40L₹1,37,015.21L₹1,13,004.92L₹0.00L
Other Non Current Assets-₹37.11L₹846.15L₹0.01L-₹5,625.49L₹0.00L
Other Properties₹37,188.68L₹32,486.83L₹30,175.49L₹6,615.85L₹0.00L
Inventory₹5,967.07L₹4,940.05L₹4,569.54L₹3,974.40L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash-₹972.55L₹668.75L₹828.66L-₹741.43L
Financing Cash Flow₹2,794.02L₹6,864.18L₹2,854.34L₹1,396.75L
Net Income-₹9,010.29L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹24,761.33L-₹31,656.07L-₹10,216.92L-₹7,602.32L
Free Cash Flow-₹6.76L₹3,830.69L-₹2,528.51L₹2,399.64L
End Cash Position₹1,726.39L₹2,698.94L₹2,030.19L₹1,201.53L
Capital Expenditure-₹21,001.52L-₹21,629.95L-₹10,719.75L-₹3,064.50L
Beginning Cash Position₹2,698.94L₹2,030.19L₹1,201.53L₹1,942.96L
Operating Cash Flow₹20,994.76L₹25,460.64L₹8,191.24L₹5,464.14L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹9,010.29L₹12,385.32L₹12,339.73L₹7,212.80L₹0.00L
EBITDA₹1,138.05L₹19,531.89L₹19,009.09L₹11,732.78L₹0.00L
Basic EPS-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹37,531.11L₹29,485.97L₹23,913.79L₹22,279.36L₹0.00L
Total Unusual Items-₹25,096.37L₹872.49L₹4,636.60L-₹468.90L₹0.00L
Operating Revenue₹57,609.87L₹42,699.27L₹34,133.61L₹32,162.90L₹0.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items-₹7,528.91L₹162.42L₹805.77L-₹94.63L₹0.00L
Total Unusual Items Excluding Goodwill-₹25,096.37L₹872.49L₹4,636.60L-₹468.90L₹0.00L
Interest Income Non Operating₹1,458.85L₹1,897.84L₹334.83L₹141.31L₹0.00L
Interest Expense Non Operating₹1,048.84L₹716.31L₹320.55L₹270.44L₹0.00L
Interest Income₹1,458.85L₹1,897.84L₹334.83L₹141.31L₹0.00L
General And Administrative Expense₹1,308.58L₹1,106.96L₹1,208.73L₹983.75L₹0.00L
Net Income From Continuing And Discontinued Operation-₹9,010.29L₹12,385.32L₹12,339.73L₹7,212.80L₹0.00L
Reconciled Depreciation₹4,117.24L₹3,436.88L₹3,523.13L₹2,392.11L₹0.00L
Net Income Continuous Operations-₹7,876.18L₹12,515.93L₹12,529.90L₹7,239.81L₹0.00L
Reconciled Cost Of Revenue₹28,299.05L₹21,891.50L₹17,872.97L₹17,659.52L₹0.00L
Net Income-₹9,010.29L₹12,385.32L₹12,339.73L₹7,212.80L₹0.00L
Operating Income₹20,078.76L₹13,213.30L₹10,219.82L₹9,883.54L₹0.00L
Diluted Average Shares₹640.00L₹640.00L₹640.00L₹640.00L₹0.00L
Selling And Marketing Expense₹2.48L₹27.98L₹21.03L₹32.99L₹0.00L
Normalized Income₹8,557.17L₹11,675.25L₹8,508.90L₹7,587.07L₹0.00L
Total Other Finance Cost₹135.89L₹129.48L₹202.44L₹206.42L₹0.00L
Net Non Operating Interest Income Expense₹274.12L₹1,052.05L-₹188.16L-₹335.55L₹0.00L
EBIT-₹2,979.19L₹16,095.01L₹15,485.96L₹9,340.67L₹0.00L
Gross Profit₹29,310.82L₹20,807.77L₹16,260.64L₹14,503.38L₹0.00L
Diluted NIAvailto Com Stockholders-₹9,010.29L₹12,385.32L₹12,339.73L₹7,212.80L₹0.00L
Cost Of Revenue₹28,299.05L₹21,891.50L₹17,872.97L₹17,659.52L₹0.00L
Net Interest Income₹274.12L₹1,052.05L-₹188.16L-₹335.55L₹0.00L
Normalized EBITDA₹26,234.42L₹18,659.40L₹14,372.49L₹12,201.68L₹0.00L
Operating Expense₹9,232.06L₹7,594.47L₹6,040.82L₹4,619.84L₹0.00L
Net Income Common Stockholders-₹9,010.29L₹12,385.32L₹12,339.73L₹7,212.80L₹0.00L
Pretax Income-₹4,028.03L₹15,378.70L₹15,165.41L₹9,070.23L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹1,311.06L₹1,134.94L₹1,229.76L₹1,016.74L₹0.00L
Total Revenue₹57,609.87L₹42,699.27L₹34,133.61L₹32,162.90L₹0.00L
Other Operating Expenses₹1,682.71L₹1,642.67L₹1,366.70L₹833.76L₹0.00L
Diluted EPS-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹1,048.84L₹716.31L₹320.55L₹270.44L₹0.00L
Basic Average Shares₹640.00L₹640.00L₹640.00L₹640.00L₹0.00L
Tax Provision₹3,848.15L₹2,862.77L₹2,635.51L₹1,830.42L₹0.00L
Net Income Including Noncontrolling Interests-₹7,876.18L₹12,515.93L₹12,529.90L₹7,239.81L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
11/12/1995Paramjit Bhalla01875313Whole-time directorView other directorships
11/12/1995Rai Sahib01582498Managing DirectorView other directorships
30/03/2015Vijay Bharti*****3463ACFO
08/08/2015Inderbir Singh Chawla07261124DirectorView other directorships
14/12/2021Sumeet Singh Bagga09433902DirectorView other directorships
04/01/2024Ruchi Chordia*****3983JCompany Secretary

Latest Documents

Category:
DateTitleSize
25/11/2024
Form MGT-7-25112024
-
12/11/2024
Form AOC-4(XBRL)-30102024
-
30/10/2024
Form AOC-4(XBRL)-30102024
-

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Address

C-193 A, Phase Vi Focal Point, Ludhiana, Punjab, India, 141010

Frequently Asked Questions

What is the incorporation date of Raideep Industries Limited?
The incorporation date of Raideep Industries Limited is 11/12/1995.
What is the authorized share capital and paid-up capital of Raideep Industries Limited?
The authorized share capital of Raideep Industries Limited is ₹6,00,00,000.00. The paid-up capital is ₹5,50,80,000.00.
Who are the current board members & directors of Raideep Industries Limited?

The current board member of Raideep Industries Limited are:

  • Inderbir Singh Chawla
  • Paramjit Bhalla
  • Rai Sahib
  • Sumeet Singh Bagga
What is the registered address of Raideep Industries Limited?
The registered address of Raideep Industries Limited is C-193 A, Phase Vi Focal Point, Ludhiana, Punjab, India, 141010.
What is the Corporate Identification Number of Raideep Industries Limited?
The Corporate Identification Number of Raideep Industries Limited is L18101PB1995PLC017415.