Indian Company Master Data Made Simple
Rishi Techtex Limited
Rishi Techtex Limited, formed in 1984, has been in existence for 4. Corporate ID: L28129MH1984PLC032008, registered with number 32008. This entity is incorporated as company limited by shares. The company’s authorized capital value is ₹8.00 crore. Rishi Techtex Limited’s paid-up capital stands at ₹7.39 crore.
Its primary business activity involves manufacture of fabricated metal products; except machinery and equipments. It is registered in Mumbai. The official address of incorporation is 612 Veena Killedarindustrial Estate 10/14 Pais St Byculla (w), Mumbai, Maharashtra, India, 400011. The entity is active and conducting operations. Its LEI code is registered as 335800VOLCLY2Z1VFK97. For inquiries or official matters, please email [email protected]. At the helm are Jagdish Subhakaran Dokwal (CFO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 07/02/1984
- 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
- ₹8,00,00,000.00
- Paid up Capital
- ₹7,39,10,000.00
- Activity
- Manufacture Of Fabricated Metal Products; Except Machinery And Equipments
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹429.23L | ₹570.02L | ₹847.40L | ₹1,022.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,089.73L | ₹4,039.51L | ₹4,212.72L | ₹3,741.64L | ₹0.00L |
| Accumulated Depreciation | -₹3,732.76L | -₹3,469.49L | -₹3,204.17L | -₹2,969.29L | ₹0.00L |
| Tangible Book Value | ₹3,414.45L | ₹3,184.51L | ₹3,049.68L | ₹2,938.42L | ₹0.00L |
| Long Term Debt | ₹125.04L | ₹257.76L | ₹435.31L | ₹610.08L | ₹0.00L |
| Long Term Provisions | ₹103.77L | ₹126.87L | ₹144.76L | ₹140.06L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,276.72L | ₹2,255.89L | ₹2,139.20L | ₹1,698.82L | ₹0.00L |
| Total Assets | ₹7,504.18L | ₹7,224.02L | ₹7,262.40L | ₹6,680.06L | ₹0.00L |
| Machinery Furniture Equipment | ₹5,330.47L | ₹5,196.80L | ₹5,141.84L | ₹4,816.48L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,414.45L | ₹3,184.51L | ₹3,049.68L | ₹2,938.42L | ₹0.00L |
| Gross PPE | ₹5,942.65L | ₹5,806.63L | ₹5,726.71L | ₹5,376.03L | ₹0.00L |
| Common Stock | ₹739.10L | ₹739.10L | ₹739.10L | ₹739.10L | ₹0.00L |
| Total Capitalization | ₹3,539.49L | ₹3,442.27L | ₹3,484.99L | ₹3,548.50L | ₹0.00L |
| Total Debt | ₹2,401.76L | ₹2,513.65L | ₹2,574.51L | ₹2,308.90L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹2,675.35L | ₹2,445.41L | ₹2,310.58L | ₹2,199.32L | ₹0.00L |
| Capital Stock | ₹739.10L | ₹739.10L | ₹739.10L | ₹739.10L | ₹0.00L |
| Additional Paid In Capital | ₹587.04L | ₹587.04L | ₹587.04L | ₹587.04L | ₹0.00L |
| Total Non Current Assets | ₹2,343.77L | ₹2,471.38L | ₹2,618.50L | ₹2,508.14L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹130.30L | ₹139.93L | ₹131.01L | ₹93.48L | ₹0.00L |
| Invested Capital | ₹5,816.21L | ₹5,698.16L | ₹5,624.19L | ₹5,247.32L | ₹0.00L |
| Net Tangible Assets | ₹3,414.45L | ₹3,184.51L | ₹3,049.68L | ₹2,938.42L | ₹0.00L |
| Cash And Cash Equivalents | ₹8.96L | ₹8.47L | ₹9.44L | ₹9.29L | ₹0.00L |
| Prepaid Assets | ₹72.01L | ₹64.88L | ₹71.43L | ₹115.01L | ₹0.00L |
| Stockholders Equity | ₹3,414.45L | ₹3,184.51L | ₹3,049.68L | ₹2,938.42L | ₹0.00L |
| Other Short Term Investments | ₹121.34L | ₹131.46L | ₹121.57L | ₹84.19L | ₹0.00L |
| Share Issued | ₹73.91L | ₹73.91L | ₹73.91L | ₹73.91L | ₹0.00L |
| Current Assets | ₹5,160.41L | ₹4,752.63L | ₹4,643.90L | ₹4,171.92L | ₹0.00L |
| Working Capital | ₹1,499.91L | ₹1,283.14L | ₹1,278.58L | ₹1,452.28L | ₹0.00L |
| Net Debt | ₹2,392.80L | ₹2,505.18L | ₹2,565.07L | ₹2,299.61L | ₹0.00L |
| Ordinary Shares Number | ₹73.91L | ₹73.91L | ₹73.91L | ₹73.91L | ₹0.00L |
| Current Debt | ₹2,276.72L | ₹2,255.89L | ₹2,139.20L | ₹1,698.82L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹125.04L | ₹257.76L | ₹435.31L | ₹610.08L | ₹0.00L |
| Current Liabilities | ₹3,660.50L | ₹3,469.49L | ₹3,365.32L | ₹2,719.64L | ₹0.00L |
| Retained Earnings | ₹1,637.36L | ₹1,407.42L | ₹1,272.59L | ₹1,161.33L | ₹0.00L |
| Net PPE | ₹2,209.89L | ₹2,337.14L | ₹2,522.54L | ₹2,406.74L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹3,414.45L | ₹3,184.51L | ₹3,049.68L | ₹2,938.42L | ₹0.00L |
| Inventory | ₹2,473.84L | ₹2,622.59L | ₹2,688.80L | ₹2,563.57L | ₹0.00L |
| Other Properties | ₹177.58L | ₹177.58L | ₹166.42L | ₹165.62L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 |
|---|---|---|---|---|---|---|
| Changes In Cash | ₹0.49L | -₹0.96L | ₹0.15L | -₹0.12L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹389.52L | -₹536.02L | -₹435.00L | -₹57.30L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹129.62L | -₹62.82L | -₹362.60L | -₹446.27L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹351.63L | ₹511.72L | ₹438.64L | ₹27.90L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹8.96L | ₹8.47L | ₹9.44L | ₹9.29L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹168.00L | -₹86.16L | -₹359.11L | -₹475.55L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹8.47L | ₹9.44L | ₹9.29L | ₹9.41L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹519.63L | ₹597.88L | ₹797.75L | ₹503.45L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹69.16L | ₹80.17L | ₹68.80L | ₹70.76L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹229.94L | ₹134.83L | ₹111.26L | ₹131.85L | ₹0.00L |
| EBITDA | ₹869.35L | ₹746.75L | ₹619.04L | ₹632.70L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹3.58L | -₹0.14L | ₹4.56L | ₹2.61L | ₹0.00L |
| Operating Revenue | ₹12,555.46L | ₹11,137.40L | ₹10,662.46L | ₹10,072.42L | ₹0.00L |
| Total Expenses | ₹11,981.39L | ₹10,670.09L | ₹10,306.74L | ₹9,650.16L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹1.14L | -₹0.04L | ₹0.51L | ₹0.97L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹3.58L | -₹0.14L | ₹4.56L | ₹2.61L | ₹0.00L |
| Interest Income Non Operating | ₹12.58L | ₹12.82L | ₹5.67L | ₹5.67L | ₹0.00L |
| Interest Expense Non Operating | ₹243.95L | ₹248.59L | ₹250.53L | ₹209.89L | ₹0.00L |
| Interest Income | ₹12.58L | ₹12.82L | ₹5.67L | ₹5.67L | ₹0.00L |
| General And Administrative Expense | ₹72.69L | ₹79.41L | ₹99.98L | ₹95.91L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹229.94L | ₹134.83L | ₹111.26L | ₹131.85L | ₹0.00L |
| Reconciled Depreciation | ₹287.74L | ₹271.56L | ₹243.31L | ₹213.34L | ₹0.00L |
| Net Income Continuous Operations | ₹229.94L | ₹134.83L | ₹111.26L | ₹131.85L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹9,346.86L | ₹8,467.17L | ₹8,256.99L | ₹7,728.12L | ₹0.00L |
| Net Income | ₹229.94L | ₹134.83L | ₹111.26L | ₹131.85L | ₹0.00L |
| Operating Income | ₹574.07L | ₹467.31L | ₹355.72L | ₹422.26L | ₹0.00L |
| Diluted Average Shares | ₹73.91L | ₹73.91L | ₹73.91L | ₹73.91L | ₹0.00L |
| Selling And Marketing Expense | ₹328.48L | ₹170.86L | ₹122.98L | ₹141.40L | ₹0.00L |
| Normalized Income | ₹232.38L | ₹134.93L | ₹107.21L | ₹130.21L | ₹0.00L |
| Total Other Finance Cost | ₹19.37L | ₹14.55L | ₹16.82L | ₹24.88L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹250.74L | -₹250.32L | -₹261.68L | -₹229.10L | ₹0.00L |
| Gross Profit | ₹3,208.60L | ₹2,670.23L | ₹2,405.47L | ₹2,344.30L | ₹0.00L |
| EBIT | ₹581.61L | ₹475.19L | ₹375.73L | ₹419.36L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹229.94L | ₹134.83L | ₹111.26L | ₹131.85L | ₹0.00L |
| Cost Of Revenue | ₹9,346.86L | ₹8,467.17L | ₹8,256.99L | ₹7,728.12L | ₹0.00L |
| Net Interest Income | -₹250.74L | -₹250.32L | -₹261.68L | -₹229.10L | ₹0.00L |
| Normalized EBITDA | ₹872.93L | ₹746.89L | ₹614.48L | ₹630.09L | ₹0.00L |
| Operating Expense | ₹2,634.53L | ₹2,202.92L | ₹2,049.75L | ₹1,922.04L | ₹0.00L |
| Net Income Common Stockholders | ₹229.94L | ₹134.83L | ₹111.26L | ₹131.85L | ₹0.00L |
| Pretax Income | ₹337.66L | ₹226.60L | ₹125.20L | ₹209.47L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹401.17L | ₹250.27L | ₹222.96L | ₹237.31L | ₹0.00L |
| Total Revenue | ₹12,555.46L | ₹11,137.40L | ₹10,662.46L | ₹10,072.42L | ₹6,767.55L |
| Other Operating Expenses | ₹646.78L | ₹609.75L | ₹520.20L | ₹500.26L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹243.95L | ₹248.59L | ₹250.53L | ₹209.89L | ₹0.00L |
| Basic Average Shares | ₹73.91L | ₹73.91L | ₹73.91L | ₹73.91L | ₹0.00L |
| Tax Provision | ₹107.72L | ₹91.77L | ₹13.94L | ₹77.62L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹229.94L | ₹134.83L | ₹111.26L | ₹131.85L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/11/2012 | Abhishek Harshad Patel | 05183410 | Managing Director | View other directorships |
| 13/08/2014 | Jagdish Subhakaran Dokwal | *****2098P | CFO | |
| 11/10/2017 | Gauri Sanjay Gangal | *****1116G | Company Secretary | |
| 09/08/2019 | Kunal Mahesh Rastogi | 01570584 | Director | View other directorships |
| 08/08/2022 | Aakanksha Mikhail Verma | 08314319 | Director | View other directorships |
| 12/08/2024 | Pranab Kumar Chatterjee | 10739170 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 19/11/2024 | Form MGT-7-19112024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-19102024 | - |
| 23/10/2024 | Form AOC-4(XBRL)-19102024 | - |
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Address
612 Veena Killedarindustrial Estate 10/14 Pais St Byculla (w), Mumbai, Maharashtra, India, 400011
FAQ
What is the incorporation date of Rishi Techtex Limited?
The incorporation date of Rishi Techtex Limited is 07/02/1984.
Who are the current board members & directors of Rishi Techtex Limited?
The current board member of Rishi Techtex Limited are:
- Abhishek Harshad Patel
- Kunal Mahesh Rastogi
- Aakanksha Mikhail Verma
- Pranab Kumar Chatterjee
What is the registered address of Rishi Techtex Limited?
The registered address of Rishi Techtex Limited is 612 Veena Killedarindustrial Estate 10/14 Pais St Byculla (w), Mumbai, Maharashtra, India, 400011.
What is the Corporate Identification Number of Rishi Techtex Limited?
The Corporate Identification Number of Rishi Techtex Limited is L28129MH1984PLC032008.