Indian Company Master Data Made Simple
Rishabh Digha Steel And Allied Products Limited
Profile data last updated: 16/12/2024
Rishabh Digha Steel And Allied Products Limited, formed in 1991, has been in existence for 3. Corporate ID: L15310MH1991PLC064563, registered with number 64563. The company operates as company limited by shares. The firm’s authorized share capital totals ₹9.00 crore. The company’s paid-up capital is ₹5.49 crore.
The company’s main operations are related to manufacture of food products and beverages. This entity is registered in Mumbai, India. It is incorporated at 1, Floor-grd, Plot-514b, Amar Kunj, R P Masani Road, Road No 32 Khalsa Collage, Matunga, Mumbai, Mumbai, Maharashtra, India, 400019. Rishabh Digha Steel And Allied Products Limited holds an active company status. For correspondence, the registered email address is [email protected]. The company’s top executive team comprises Kumud Ashok Mehta (CFO).
Company Overview
- CIN
- Date of Incorporation
- 19/12/1991
- Company Status
- Active
- RoC
- Mumbai
- 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
- ₹9,00,00,000.00
- Paid up Capital
- ₹5,48,64,000.00
- 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 | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹59.56L | -₹49.79L | -₹576.48L | -₹560.64L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹52.87L | ₹309.14L | ₹140.84L | ₹56.11L | ₹0.00L |
| Tangible Book Value | ₹1,806.00L | ₹1,799.91L | ₹659.65L | ₹703.84L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.03L | ₹302.26L | ₹132.41L | ₹49.32L | ₹0.00L |
| Machinery Furniture Equipment | ₹62.82L | ₹59.15L | ₹344.40L | ₹344.40L | ₹0.00L |
| Total Assets | ₹1,858.87L | ₹2,109.05L | ₹800.49L | ₹759.95L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,806.00L | ₹1,799.91L | ₹659.65L | ₹703.84L | ₹0.00L |
| Gross PPE | ₹62.82L | ₹59.15L | ₹749.83L | ₹719.74L | ₹0.00L |
| Common Stock | ₹548.64L | ₹548.64L | ₹548.64L | ₹548.64L | ₹0.00L |
| Total Capitalization | ₹1,806.00L | ₹1,799.91L | ₹659.65L | ₹703.84L | ₹0.00L |
| Total Debt | ₹0.03L | ₹302.26L | ₹132.41L | ₹49.32L | ₹0.00L |
| Other Equity Interest | ₹1,257.36L | ₹1,251.27L | ₹111.01L | ₹155.20L | ₹0.00L |
| Capital Stock | ₹548.64L | ₹548.64L | ₹548.64L | ₹548.64L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹70.45L | ₹145.06L | ₹379.70L | ₹6.50L | ₹0.00L |
| Total Non Current Assets | ₹1,726.51L | ₹1,930.64L | ₹363.70L | ₹739.37L | ₹0.00L |
| Invested Capital | ₹1,806.03L | ₹2,102.17L | ₹792.06L | ₹753.17L | ₹0.00L |
| Net Tangible Assets | ₹1,806.00L | ₹1,799.91L | ₹659.65L | ₹703.84L | ₹0.00L |
| Cash And Cash Equivalents | ₹5.45L | ₹5.06L | ₹5.03L | ₹6.50L | ₹0.00L |
| Prepaid Assets | ₹2.30L | ₹3.62L | ₹3.05L | ₹3.55L | ₹0.00L |
| Stockholders Equity | ₹1,806.00L | ₹1,799.91L | ₹659.65L | ₹703.84L | ₹0.00L |
| Other Short Term Investments | ₹65.00L | ₹140.00L | ₹374.67L | ₹0.00L | ₹105.00L |
| Share Issued | ₹54.86L | ₹54.86L | ₹54.86L | ₹54.86L | ₹0.00L |
| Current Assets | ₹132.36L | ₹178.41L | ₹436.79L | ₹20.58L | ₹0.00L |
| Working Capital | ₹79.49L | -₹130.73L | ₹295.95L | -₹35.53L | ₹0.00L |
| Ordinary Shares Number | ₹54.86L | ₹54.86L | ₹54.86L | ₹54.86L | ₹0.00L |
| Current Debt | ₹0.03L | ₹302.26L | ₹132.41L | ₹49.32L | ₹0.00L |
| Current Liabilities | ₹52.87L | ₹309.14L | ₹140.84L | ₹56.11L | ₹0.00L |
| Retained Earnings | ₹1,094.83L | ₹1,088.74L | -₹51.52L | -₹7.33L | ₹0.00L |
| Net PPE | ₹3.26L | ₹9.36L | ₹173.35L | ₹159.10L | ₹0.00L |
| Common Stock Equity | ₹1,806.00L | ₹1,799.91L | ₹659.65L | ₹703.84L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹0.39L | ₹0.03L | -₹1.47L | -₹1.04L | ₹0.00L |
| Financing Cash Flow | -₹306.25L | ₹169.85L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹87.16L | ₹1,072.31L | -₹24.72L | -₹99.58L | ₹0.00L |
| Investing Cash Flow | ₹393.80L | -₹1,242.13L | -₹6.84L | ₹80.35L | ₹0.00L |
| End Cash Position | ₹5.45L | ₹5.06L | ₹5.03L | ₹6.50L | ₹0.00L |
| Beginning Cash Position | ₹5.06L | ₹5.03L | ₹6.50L | ₹7.54L | ₹0.00L |
| Operating Cash Flow | -₹87.16L | ₹1,072.31L | ₹5.37L | -₹81.39L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹2.10L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹7.79L | ₹1,150.05L | -₹46.09L | -₹44.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹10.75L | ₹1,462.73L | -₹24.26L | -₹27.39L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L |
| Total Unusual Items | -₹6.74L | ₹1,480.18L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹105.27L | ₹0.00L | ₹1.24L | ₹0.00L |
| Total Expenses | ₹210.31L | ₹148.07L | ₹72.28L | ₹74.01L |
| Tax Effect Of Unusual Items | -₹2.02L | ₹305.07L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹6.74L | ₹1,480.18L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹122.21L | ₹60.10L | ₹30.93L | ₹30.70L |
| Interest Expense Non Operating | ₹4.01L | ₹7.27L | ₹5.02L | ₹2.88L |
| Interest Income | ₹122.21L | ₹60.10L | ₹30.93L | ₹30.70L |
| General And Administrative Expense | ₹8.17L | ₹7.78L | ₹7.11L | ₹7.50L |
| Net Income From Continuing And Discontinued Operation | ₹7.79L | ₹1,150.05L | -₹46.09L | -₹44.00L |
| Reconciled Depreciation | ₹0.16L | ₹6.84L | ₹15.84L | ₹14.98L |
| Net Income Continuous Operations | ₹7.79L | ₹1,150.05L | -₹46.09L | -₹44.00L |
| Reconciled Cost Of Revenue | ₹105.56L | ₹4.60L | ₹18.03L | ₹17.40L |
| Net Income | ₹7.79L | ₹1,150.05L | -₹46.09L | -₹44.00L |
| Operating Income | -₹105.04L | -₹148.07L | -₹71.04L | -₹74.01L |
| Diluted Average Shares | ₹54.86L | ₹54.86L | ₹54.86L | ₹54.86L |
| Selling And Marketing Expense | ₹0.24L | ₹0.26L | ₹0.17L | ₹0.39L |
| Normalized Income | ₹12.51L | -₹25.06L | -₹46.09L | -₹44.00L |
| Total Other Finance Cost | ₹0.09L | ₹0.02L | ₹0.01L | ₹0.01L |
| Net Non Operating Interest Income Expense | ₹118.11L | ₹52.82L | ₹25.90L | ₹27.81L |
| EBIT | ₹10.59L | ₹1,455.89L | -₹40.10L | -₹42.37L |
| Gross Profit | -₹0.29L | -₹4.60L | -₹16.78L | -₹17.40L |
| Cost Of Revenue | ₹105.56L | ₹4.60L | ₹18.03L | ₹17.40L |
| Diluted NIAvailto Com Stockholders | ₹7.79L | ₹1,150.05L | -₹46.09L | -₹44.00L |
| Net Interest Income | ₹118.11L | ₹52.82L | ₹25.90L | ₹27.81L |
| Normalized EBITDA | ₹17.49L | -₹17.45L | -₹24.26L | -₹27.39L |
| Operating Expense | ₹104.75L | ₹143.47L | ₹54.25L | ₹56.61L |
| Net Income Common Stockholders | ₹7.79L | ₹1,150.05L | -₹46.09L | -₹44.00L |
| Pretax Income | ₹6.58L | ₹1,448.62L | -₹45.12L | -₹45.25L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹8.42L | ₹8.04L | ₹7.29L | ₹7.89L |
| Total Revenue | ₹105.27L | ₹0.00L | ₹1.24L | ₹0.00L |
| Other Operating Expenses | ₹94.08L | ₹102.23L | ₹4.87L | ₹7.29L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L |
| Interest Expense | ₹4.01L | ₹7.27L | ₹5.02L | ₹2.88L |
| Basic Average Shares | ₹54.86L | ₹54.86L | ₹54.86L | ₹54.86L |
| Net Income Extraordinary | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹7.79L | ₹1,150.05L | -₹46.09L | -₹44.00L |
| Tax Provision | -₹1.21L | ₹298.57L | ₹0.97L | -₹1.25L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/11/2009 | Ashok Maganlal Mehta | 00163206 | Managing Director | View other directorships |
| 07/08/2014 | Kumud Ashok Mehta | 00163081 | Whole-time director | View other directorships |
| 14/04/2019 | Kumud Ashok Mehta | *****4323R | CFO | |
| 01/07/2020 | Aagvi Chintan Botadra | *****6112N | Company Secretary | |
| 22/04/2021 | Jigar Rajendra Sheth | 09152187 | Director | View other directorships |
| 06/09/2024 | Hardik Pravinbhai Makwana | 09103236 | Director | View other directorships |
| 06/09/2024 | Krishna Kumar Omprakash Dubey | 09829412 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-28112024 | - |
| 08/11/2024 | Form AOC-4(XBRL)-28102024 | - |
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Address
1, Floor-grd, Plot-514b, Amar Kunj, R P Masani Road, Road No 32 Khalsa Collage, Matunga, Mumbai, Mumbai, Maharashtra, India, 400019
Frequently Asked Questions
What is the incorporation date of Rishabh Digha Steel And Allied Products Limited?
The incorporation date of Rishabh Digha Steel And Allied Products Limited is 19/12/1991.
What is the authorized share capital and paid-up capital of Rishabh Digha Steel And Allied Products Limited?
The authorized share capital of Rishabh Digha Steel And Allied Products Limited is ₹9,00,00,000.00. The paid-up capital is ₹5,48,64,000.00.
Who are the current board members & directors of Rishabh Digha Steel And Allied Products Limited?
The current board member of Rishabh Digha Steel And Allied Products Limited are:
- Ashok Maganlal Mehta
- Ashok Maganlal Mehta
- Jigar Rajendra Sheth
- Kumud Ashok Mehta
- Hardik Pravinbhai Makwana
- Krishna Kumar Omprakash Dubey
What is the registered address of Rishabh Digha Steel And Allied Products Limited?
The registered address of Rishabh Digha Steel And Allied Products Limited is 1, Floor-grd, Plot-514b, Amar Kunj, R P Masani Road, Road No 32 Khalsa Collage, Matunga, Mumbai, Mumbai, Maharashtra, India, 400019.
What is the Corporate Identification Number of Rishabh Digha Steel And Allied Products Limited?
The Corporate Identification Number of Rishabh Digha Steel And Allied Products Limited is L15310MH1991PLC064563.