Indian Company Master Data Made Simple
Rishiroop Limited
Rishiroop Limited was incorporated in 1984 and brings 4 decades of experience to its industry. Its official identification numbers are CIN L25200MH1984PLC034093 and registration 34093. This entity is incorporated as company limited by shares. The company has an authorized share capital of ₹31.75 crore. The total paid-up share capital is ₹9.16 crore.
Its core business comprises manufacture of rubber and plastic products. The company has been registered in the city of Mumbai. It is incorporated at W -75( A), & W-76(a), Nashik Ind. Estate, Satpur, Nasik, Maharashtra, India, 420007. The firm continues to be in active status. Its LEI code is registered as 335800SP3PREGT5P6U38. For inquiries or official matters, please email [email protected]. The senior leadership includes Mittal Nitin Savla (CFO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 24/09/1984
- 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
- ₹31,75,00,000.00
- Paid up Capital
- ₹9,16,36,030.00
- Activity
- Manufacture Of Rubber And Plastic Products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹631.74L | ₹445.09L | ₹252.07L | ₹234.09L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,068.30L | ₹1,443.86L | ₹1,376.75L | ₹1,526.83L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹13,177.26L | ₹12,307.48L | ₹10,030.27L | ₹9,372.91L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹130.22L | ₹81.55L | ₹75.22L | ₹72.40L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹23.48L | ₹19.60L | ₹22.48L | ₹2.16L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹15,253.90L | ₹13,751.67L | ₹11,407.52L | ₹10,899.74L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹364.94L | ₹356.30L | ₹353.38L | ₹350.06L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹13,185.60L | ₹12,307.81L | ₹10,030.77L | ₹9,372.91L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹578.45L | ₹569.32L | ₹541.99L | ₹499.43L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹916.36L | ₹916.36L | ₹916.36L | ₹916.36L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹13,185.60L | ₹12,307.81L | ₹10,030.77L | ₹9,372.91L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹8.34L | ₹0.33L | ₹0.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹42.65L | ₹55.91L | ₹23.83L | ₹5.99L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹12,269.24L | ₹21.47L | ₹21.59L | ₹33.14L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹916.36L | ₹916.36L | ₹916.36L | ₹916.36L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹1,187.77L | ₹1,187.77L | ₹1,187.77L | ₹1,187.77L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,856.46L | ₹2,043.33L | ₹2,873.84L | ₹1,741.68L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹10,802.56L | ₹9,467.46L | ₹6,070.61L | ₹5,856.15L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹13,185.60L | ₹12,307.81L | ₹10,030.77L | ₹9,372.91L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹13,177.26L | ₹12,307.48L | ₹10,030.27L | ₹9,372.91L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹138.60L | ₹105.66L | ₹290.76L | ₹292.80L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹39.24L | ₹47.06L | ₹81.14L | ₹74.45L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹13,185.60L | ₹12,307.81L | ₹10,030.77L | ₹9,372.91L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹1,717.86L | ₹1,937.67L | ₹2,583.08L | ₹1,448.88L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹91.64L | ₹91.64L | ₹91.64L | ₹91.64L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹4,451.34L | ₹4,284.21L | ₹5,336.91L | ₹5,043.59L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹3,014.78L | ₹3,285.44L | ₹4,212.23L | ₹3,750.85L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹91.64L | ₹91.64L | ₹91.64L | ₹91.64L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹19.17L | ₹36.31L | ₹1.35L | ₹3.83L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹1,436.56L | ₹998.77L | ₹1,124.68L | ₹1,292.74L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹181.59L | ₹223.96L | ₹216.82L | ₹252.77L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹13,185.60L | ₹12,307.81L | ₹10,030.77L | ₹9,372.91L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹8.34L | ₹0.33L | ₹0.50L | ₹0.00L | ₹49.43L | ₹0.00L | ₹0.00L |
| Inventory | ₹1,407.80L | ₹917.44L | ₹1,041.45L | ₹1,608.37L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|
| Changes In Cash | ₹123.33L | -₹80.77L | -₹2.05L | ₹53.26L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹189.75L | -₹159.50L | -₹160.93L | -₹954.64L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹176.14L | -₹638.64L | -₹1,245.05L | -₹569.06L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹116.35L | ₹697.37L | ₹1,399.59L | ₹1,401.87L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹333.32L | ₹209.99L | ₹290.76L | ₹292.80L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹9.19L | -₹20.00L | -₹4.34L | -₹175.09L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹209.99L | ₹290.76L | ₹292.80L | ₹239.54L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹136.94L | ₹717.37L | ₹1,403.93L | ₹1,576.96L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹30.14L | ₹12.42L | ₹0.92L | ₹1.28L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,066.37L | ₹2,415.88L | ₹810.08L | ₹1,684.91L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,517.09L | ₹2,864.29L | ₹1,169.37L | ₹2,210.60L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹7,436.11L | ₹7,667.14L | ₹8,870.48L | ₹8,439.89L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹743.60L | ₹2,075.92L | ₹84.04L | ₹851.28L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹6,953.26L | ₹7,014.05L | ₹7,880.52L | ₹7,197.58L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹207.95L | ₹283.40L | ₹21.45L | ₹178.19L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹800.39L | ₹2,075.92L | ₹84.04L | ₹851.28L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹4.26L | ₹2.65L | ₹3.03L | ₹6.03L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,066.37L | ₹2,415.88L | ₹810.08L | ₹1,684.91L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹62.44L | ₹63.81L | ₹78.61L | ₹73.62L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹1,066.37L | ₹2,415.88L | ₹810.08L | ₹1,684.91L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹5,998.19L | ₹6,200.59L | ₹7,036.33L | ₹6,248.86L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹1,066.37L | ₹2,415.88L | ₹810.08L | ₹1,684.91L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹502.09L | ₹653.09L | ₹989.96L | ₹1,242.31L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹91.64L | ₹91.64L | ₹91.64L | ₹94.76L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹473.93L | ₹623.36L | ₹747.49L | ₹1,011.82L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹124.09L | ₹50.10L | ₹34.91L | ₹18.71L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹1,444.94L | ₹2,800.48L | ₹1,090.76L | ₹2,136.98L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,437.92L | ₹1,466.55L | ₹1,834.15L | ₹2,191.03L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1,066.37L | ₹2,415.88L | ₹810.08L | ₹1,684.91L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹5,998.19L | ₹6,200.59L | ₹7,036.33L | ₹6,248.86L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹13.97L | -₹15.68L | ₹34.91L | ₹18.71L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹773.49L | ₹788.37L | ₹1,085.33L | ₹1,359.32L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹955.07L | ₹813.46L | ₹844.19L | ₹948.72L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹1,066.37L | ₹2,415.88L | ₹810.08L | ₹1,684.91L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹1,440.68L | ₹2,797.83L | ₹1,087.73L | ₹2,130.95L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹7,436.11L | ₹7,667.14L | ₹8,870.48L | ₹8,439.89L | ₹0.00L | ₹6,373.47L | ₹4,819.61L |
| Other Operating Expenses | ₹214.84L | ₹211.54L | ₹271.04L | ₹383.67L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹13.97L | ₹2.65L | ₹3.03L | ₹6.03L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹91.38L | ₹91.65L | ₹91.64L | ₹94.76L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,066.37L | ₹2,415.88L | ₹810.08L | ₹1,684.91L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹374.31L | ₹381.95L | ₹277.65L | ₹446.04L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 24/09/1984 | Arvind Mahendra Kapoor | 00002704 | Director | View other directorships |
| 21/06/2008 | Aditya Arvind Kapoor | 00003019 | Managing Director | View other directorships |
| 26/03/2015 | Vijyatta Jaiswal | 07131327 | Director | View other directorships |
| 01/08/2015 | Hemant Dhansukhlal Vakil | 00780431 | Director | View other directorships |
| 17/08/2015 | Agnelo A Fernandes | *****7022R | Company Secretary | |
| 08/09/2015 | Atul Rameshchandra Shah | 00004528 | Director | View other directorships |
| 01/11/2021 | Mittal Nitin Savla | *****0813D | CFO | |
| 12/02/2024 | Sitendu Krishnakumar Sharma | 01956423 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 14/11/2024 | Form Addendum to AOC-4 CSR-14112024_signed | - |
| 26/09/2024 | Form MGT-7-26092024_signed | - |
| 09/09/2024 | Form AOC-4(XBRL)-09092024_signed | - |
| 29/03/2024 | Form Addendum to AOC-4 CSR-29032024_signed | - |
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Address
W -75( A), & W-76(a), Nashik Ind. Estate, Satpur, Nasik, Maharashtra, India, 420007
FAQ
What is the incorporation date of Rishiroop Limited?
The incorporation date of Rishiroop Limited is 24/09/1984.
Who are the current board members & directors of Rishiroop Limited?
The current board member of Rishiroop Limited are:
- Hemant Dhansukhlal Vakil
- Hemant Dhansukhlal Vakil
- Arvind Mahendra Kapoor
- Aditya Arvind Kapoor
- Vijyatta Jaiswal
- Atul Rameshchandra Shah
- Sitendu Krishnakumar Sharma
What is the registered address of Rishiroop Limited?
The registered address of Rishiroop Limited is W -75( A), & W-76(a), Nashik Ind. Estate, Satpur, Nasik, Maharashtra, India, 420007.
What is the Corporate Identification Number of Rishiroop Limited?
The Corporate Identification Number of Rishiroop Limited is L25200MH1984PLC034093.