Indian Company Master Data Made Simple
Roni Households Limited
Profile data last updated: 17/12/2024
Founded on 9 Oct 2017, Roni Households Limited has a 8-year history. The company’s Corporate Identification Number is L25207MH2017PLC300575; registration no. 300575. Roni Households Limited is identified as company limited by shares in the corporate registry. Roni Households Limited is authorized to hold share capital worth ₹6.00 crore. Roni Households Limited’s paid-up capital stands at ₹5.75 crore.
Its principal business sector is manufacture of rubber and plastic products. The company’s registration location is Mumbai. The registered address is listed as Plot No. F - 55, Addl. Midc Area Ajanta Road, Jalgaon, Jalgaon, Jalgaon, Maharashtra, India, 425003. Currently, the company’s operational status is active. You can reach the company via email at [email protected]. Roni Households Limited’s leadership roster features Arvind Durgashankar Pande (CFO).
Company Overview
- CIN
- Date of Incorporation
- 09/10/2017
- 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
- ₹6,00,00,000.00
- Paid up Capital
- ₹5,74,65,000.00
- 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 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹356.36L | ₹376.21L | ₹121.15L | ₹526.14L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,122.85L | ₹749.58L | ₹1,008.13L | ₹2,035.58L | ₹0.00L |
| Accumulated Depreciation | -₹452.57L | -₹405.75L | -₹353.79L | -₹290.24L | ₹0.00L |
| Tangible Book Value | ₹1,640.54L | ₹1,576.11L | ₹1,285.87L | ₹664.27L | ₹0.00L |
| Long Term Debt | ₹347.54L | ₹369.28L | ₹121.15L | ₹526.13L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹128.19L | ₹52.43L | ₹120.11L | ₹185.51L | ₹0.00L |
| Total Assets | ₹3,013.32L | ₹2,575.21L | ₹2,294.00L | ₹2,700.85L | ₹0.00L |
| Machinery Furniture Equipment | ₹722.85L | ₹627.73L | ₹627.73L | ₹695.23L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,890.47L | ₹1,825.63L | ₹1,285.87L | ₹665.27L | ₹0.00L |
| Gross PPE | ₹765.25L | ₹671.13L | ₹671.13L | ₹737.63L | ₹0.00L |
| Total Capitalization | ₹1,988.08L | ₹1,945.39L | ₹1,407.02L | ₹1,191.40L | ₹0.00L |
| Common Stock | ₹1,149.31L | ₹574.65L | ₹520.29L | ₹433.59L | ₹0.00L |
| Total Debt | ₹475.73L | ₹421.71L | ₹241.26L | ₹711.64L | ₹0.00L |
| Other Non Current Liabilities | ₹0.02L | ₹0.10L | ₹0.00L | ₹0.01L | ₹0.00L |
| Capital Stock | ₹1,149.31L | ₹574.65L | ₹520.29L | ₹433.59L | ₹0.00L |
| Additional Paid In Capital | ₹374.06L | ₹948.72L | ₹780.20L | ₹260.00L | ₹0.00L |
| Total Non Current Assets | ₹313.29L | ₹265.99L | ₹326.00L | ₹661.19L | ₹0.00L |
| Invested Capital | ₹2,116.27L | ₹1,997.82L | ₹1,527.13L | ₹1,376.91L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹116.39L | ₹24.84L | ₹40.27L | ₹16.02L | ₹0.00L |
| Net Tangible Assets | ₹1,640.54L | ₹1,576.11L | ₹1,285.87L | ₹664.27L | ₹0.00L |
| Prepaid Assets | ₹78.61L | ₹181.46L | ₹213.26L | ₹153.94L | ₹0.00L |
| Cash And Cash Equivalents | ₹116.39L | ₹24.84L | ₹40.27L | ₹16.02L | ₹0.00L |
| Stockholders Equity | ₹1,640.54L | ₹1,576.11L | ₹1,285.87L | ₹665.27L | ₹0.00L |
| Share Issued | ₹114.93L | ₹114.93L | ₹104.06L | ₹91.72L | ₹0.00L |
| Current Assets | ₹2,700.04L | ₹2,309.23L | ₹1,968.02L | ₹2,039.68L | ₹0.00L |
| Working Capital | ₹1,933.55L | ₹1,935.86L | ₹1,081.04L | ₹530.24L | ₹0.00L |
| Net Debt | ₹359.34L | ₹396.87L | ₹200.99L | ₹695.62L | ₹0.00L |
| Ordinary Shares Number | ₹114.93L | ₹114.93L | ₹104.06L | ₹91.72L | ₹0.00L |
| Current Debt | ₹128.19L | ₹52.43L | ₹120.11L | ₹185.51L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹347.54L | ₹369.28L | ₹121.15L | ₹526.13L | ₹0.00L |
| Current Liabilities | ₹766.49L | ₹373.37L | ₹886.98L | ₹1,509.44L | ₹0.00L |
| Net PPE | ₹312.68L | ₹265.38L | ₹317.34L | ₹447.39L | ₹0.00L |
| Retained Earnings | ₹116.89L | ₹52.46L | -₹14.62L | -₹28.32L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹1.00L | ₹1.00L | ₹1.00L | ₹0.00L |
| Common Stock Equity | ₹1,640.54L | ₹1,576.11L | ₹1,285.87L | ₹665.27L | ₹0.00L |
| Inventory | ₹788.28L | ₹622.69L | ₹533.66L | ₹498.07L | ₹0.00L |
| Other Properties | ₹4.67L | ₹4.67L | ₹4.67L | ₹4.67L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹91.55L | -₹15.43L | ₹24.26L | -₹0.88L | ₹0.00L |
| Financing Cash Flow | ₹34.22L | ₹384.32L | ₹104.18L | -₹75.82L | ₹0.00L |
| Free Cash Flow | ₹54.91L | -₹741.07L | -₹346.35L | ₹142.31L | ₹0.00L |
| Investing Cash Flow | -₹91.70L | ₹341.32L | ₹266.43L | -₹67.37L | ₹0.00L |
| End Cash Position | ₹116.39L | ₹24.84L | ₹40.27L | ₹16.02L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | -₹0.01L | ₹0.01L | ₹0.00L |
| Capital Expenditure | -₹94.12L | ₹0.00L | ₹0.00L | ₹0.00L | -₹48.81L |
| Beginning Cash Position | ₹24.84L | ₹40.27L | ₹16.02L | ₹16.89L | ₹0.00L |
| Operating Cash Flow | ₹149.03L | -₹741.07L | -₹346.35L | ₹142.31L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹64.33L | ₹68.70L | ₹13.70L | -₹126.32L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹145.92L | ₹158.33L | ₹119.04L | ₹13.62L | ₹0.00L |
| Total Unusual Items | ₹2.59L | ₹0.24L | ₹10.00L | ₹0.44L | ₹0.00L |
| Total Expenses | ₹1,618.80L | ₹1,579.04L | ₹1,384.51L | ₹1,157.22L | ₹0.00L |
| Operating Revenue | ₹1,715.38L | ₹1,685.81L | ₹1,432.46L | ₹1,075.12L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.53L | ₹0.05L | ₹3.00L | ₹0.13L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹2.59L | ₹0.24L | ₹10.00L | ₹0.44L | ₹0.00L |
| Interest Income Non Operating | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹17.65L | ₹18.38L | ₹30.52L | ₹38.64L | ₹0.00L |
| Interest Income | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹11.90L | ₹8.47L | ₹14.03L | ₹3.26L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹64.33L | ₹68.70L | ₹13.70L | -₹126.32L | ₹0.00L |
| Reconciled Depreciation | ₹46.82L | ₹51.95L | ₹63.57L | ₹94.25L | ₹0.00L |
| Net Income Continuous Operations | ₹64.75L | ₹68.70L | ₹13.70L | -₹126.32L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,526.22L | ₹1,592.20L | ₹1,295.11L | ₹1,057.46L | ₹0.00L |
| Net Income | ₹64.33L | ₹68.70L | ₹13.70L | -₹126.32L | ₹0.00L |
| Operating Income | ₹96.58L | ₹106.77L | ₹47.95L | -₹82.10L | ₹0.00L |
| Selling And Marketing Expense | ₹0.41L | ₹0.44L | ₹0.10L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹62.27L | ₹68.51L | ₹6.70L | -₹126.63L | ₹0.00L |
| Total Other Finance Cost | ₹2.15L | ₹0.62L | ₹2.53L | ₹0.06L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹19.80L | -₹19.00L | -₹33.05L | -₹38.70L | ₹0.00L |
| EBIT | ₹99.10L | ₹106.38L | ₹55.47L | -₹80.63L | ₹0.00L |
| Gross Profit | ₹189.16L | ₹93.61L | ₹137.35L | ₹17.66L | ₹0.00L |
| Cost Of Revenue | ₹1,526.22L | ₹1,592.20L | ₹1,295.11L | ₹1,057.46L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹64.33L | ₹68.70L | ₹13.70L | -₹126.32L | ₹0.00L |
| Net Interest Income | -₹19.80L | -₹19.00L | -₹33.05L | -₹38.70L | ₹0.00L |
| Operating Expense | ₹92.58L | -₹13.16L | ₹89.40L | ₹99.76L | ₹0.00L |
| Normalized EBITDA | ₹143.33L | ₹158.09L | ₹109.04L | ₹13.18L | ₹0.00L |
| Net Income Common Stockholders | ₹64.33L | ₹68.70L | ₹13.70L | -₹126.32L | ₹0.00L |
| Pretax Income | ₹81.45L | ₹88.00L | ₹24.95L | -₹119.27L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,715.38L | ₹1,685.81L | ₹1,432.46L | ₹1,075.12L | ₹0.00L |
| Selling General And Administration | ₹12.31L | ₹8.91L | ₹14.13L | ₹3.26L | ₹0.00L |
| Other Operating Expenses | ₹32.87L | ₹5.78L | ₹8.83L | ₹1.45L | ₹0.00L |
| Interest Expense | ₹17.65L | ₹18.38L | ₹30.52L | ₹38.64L | ₹0.00L |
| Tax Provision | ₹16.70L | ₹19.30L | ₹11.25L | ₹7.05L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹64.75L | ₹68.70L | ₹13.70L | -₹126.32L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 09/10/2017 | Harish Manohar Sirwani | 07844075 | Managing Director | View other directorships |
| 09/10/2017 | Nidhi Harish Sirwani | 07941219 | Director | View other directorships |
| 05/05/2023 | Manish Gurumukhdas Karera | 10149326 | Director | View other directorships |
| 05/08/2023 | Pooja Bagrecha | *****8020P | Company Secretary | |
| 07/06/2024 | Shital Bhagvan Kharche | 10660098 | Director | View other directorships |
| 14/11/2024 | Arvind Durgashankar Pande | *****4571E | CFO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 10/10/2024 | Form AOC-4(XBRL)-10102024-signed | - |
| 09/10/2024 | Form MGT-7-09102024_signed | - |
| 10/09/2024 | Form AOC-4(XBRL)-10092024 | - |
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Address
Plot No. F - 55, Addl. Midc Area Ajanta Road, Jalgaon, Jalgaon, Jalgaon, Maharashtra, India, 425003
Frequently Asked Questions
What is the incorporation date of Roni Households Limited?
The incorporation date of Roni Households Limited is 09/10/2017.
What is the authorized share capital and paid-up capital of Roni Households Limited?
The authorized share capital of Roni Households Limited is ₹6,00,00,000.00. The paid-up capital is ₹5,74,65,000.00.
Who are the current board members & directors of Roni Households Limited?
The current board member of Roni Households Limited are:
- Harish Manohar Sirwani
- Nidhi Harish Sirwani
- Manish Gurumukhdas Karera
- Shital Bhagvan Kharche
What is the registered address of Roni Households Limited?
The registered address of Roni Households Limited is Plot No. F - 55, Addl. Midc Area Ajanta Road, Jalgaon, Jalgaon, Jalgaon, Maharashtra, India, 425003.
What is the Corporate Identification Number of Roni Households Limited?
The Corporate Identification Number of Roni Households Limited is L25207MH2017PLC300575.