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 PAN is registered as AAACP6283F. The company has been issued the Legal Entity Identifier code 335800SP3PREGT5P6U38. The company’s official contact email is [email protected]. The senior leadership includes Mittal Nitin Savla (CFO) and Mittal Nitin Savla (CFO).
Company Overview
- CIN
- Date of Incorporation
- 24/09/1984
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 2025-03-31
- 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
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AAACP6283F1ZI | Inactive |
| 24AAACP6283F2ZH | Inactive | |
| Maharashtra | 27AAACP6283F1ZC | Active |
| Tamil Nadu | 33AAACP6283F1ZJ | Active |
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 |
| 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 |
| 15/05/2025 | Falguni Hitesh Shah | 00635202 | Director | View other directorships |
Latest Documents
| 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 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| F14237275 | 27/06/2022 | ₹2,00,00,000.00 | Icici Bank Limited |
| AA1233252 | 12/02/2016 | ₹12,00,00,000.00 | Citi Bank N.a. |
| G03574613 | 04/05/2011 | ₹3,00,00,000.00 | Citibank N. A. |
| B40866097 | 29/03/2008 | ₹37,65,000.00 | The Saraswat Co-op Bank Ltd |
| C81171639 | 16/09/2004 | ₹70,00,000.00 | The Saraswat Co-operative Bank Ltd |
| A80144991 | 19/05/2000 | ₹25,00,000.00 | Bank Of Baroda |
| C81178287 | 06/03/2000 | ₹7,00,00,000.00 | The Saraswat Co-op Bank Ltd |
| A00415893 | 07/04/1999 | ₹0.00 | Icici Bank Ltd. |
| A80144983 | 19/12/1996 | ₹4,30,00,000.00 | Bank Of Baroda |
| C81177040 | 17/07/1995 | ₹2,34,50,000.00 | The Saraswat Co-operative Bank Ltd |
| A00485193 | 08/12/1994 | ₹0.00 | The Industrial Credia And Investment Corporation Of India |
| A80144975 | 11/03/1993 | ₹1,30,00,000.00 | Bank Of Baroda |
| A00861286 | 09/02/1993 | ₹0.00 | Icici Bank Ltd |
| A00415661 | 09/02/1993 | ₹0.00 | The Industrial Credia And Investment Corporation Of India |
| C81167207 | 12/11/1986 | ₹1,50,00,000.00 | The Saraswat Co-op Bank Ltd |
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Address
Frequently Asked Questions
The current board member of Rishiroop Limited are:
- Aditya Arvind Kapoor
- Agnelo A Fernandes
- Mittal Nitin Savla
- Atul Rameshchandra Shah
- Hemant Dhansukhlal Vakil
- Arvind Mahendra Kapoor
- Falguni Hitesh Shah
- Sitendu Krishnakumar Sharma