Indian Company Master Data Made Simple
Royal Cushion Vinyl Products Limited
Royal Cushion Vinyl Products Limited, formed in 1983, has been in existence for 4. The company’s Corporate Identification Number is L24110MH1983PLC031395; registration no. 31395. The organization is recorded as company limited by shares under Indian company law. The company’s authorized capital value is ₹50.00 crore. The company’s paid-up capital is ₹36.59 crore.
Its primary business activity involves manufacture of chemicals and chemical products. This entity is registered in Mumbai, India. The company’s incorporation address is 60cdshlokgovernmentind.estatecharkop,kandivli(west), Mumbai, Maharashtra, India, 400067. The entity is active and conducting operations. Royal Cushion Vinyl Products Limited is identified globally under LEI 335800LAISGVCNMVHS02. The company’s official contact email is [email protected]. Key executives of the company are: Suvrat Mahesh Shah (CEO) and Om Prakash Rameshwar Lal Inani (CFO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 21/11/1983
- 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
- ₹50,00,00,000.00
- Paid up Capital
- ₹36,58,84,620.00
- Activity
- Manufacture Of Chemicals And Chemical 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 | ₹3,833.19L | ₹1,623.30L | ₹30,914.54L | ₹36,115.17L | ₹0.00L |
| Investment Properties | ₹10.21L | ₹10.21L | ₹21.37L | ₹23.23L | ₹0.00L |
| Accumulated Depreciation | -₹684.53L | -₹613.81L | -₹755.54L | -₹717.72L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹11,421.52L | ₹10,295.09L | ₹43,227.84L | ₹43,842.73L | ₹0.00L |
| Tangible Book Value | -₹2,866.91L | -₹2,968.75L | -₹40,358.92L | -₹40,369.47L | ₹0.00L |
| Long Term Debt | ₹3,597.14L | ₹1,385.83L | ₹24,890.90L | ₹30,213.08L | ₹0.00L |
| Long Term Provisions | ₹187.39L | ₹173.68L | ₹5,880.78L | ₹5,876.49L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹4,803.15L | ₹4,801.90L | ₹7,599.18L | ₹295.43L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,612.09L | ₹1,235.21L | ₹1,258.78L | ₹1,323.42L | ₹0.00L |
| Total Assets | ₹8,554.61L | ₹7,326.34L | ₹2,868.92L | ₹3,473.26L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹2,866.91L | -₹2,968.75L | -₹40,358.92L | -₹40,369.47L | ₹0.00L |
| Gross PPE | ₹5,516.72L | ₹5,438.03L | ₹2,001.01L | ₹1,970.38L | ₹0.00L |
| Common Stock | ₹3,658.85L | ₹3,658.85L | ₹1,206.72L | ₹1,206.72L | ₹0.00L |
| Total Capitalization | ₹730.23L | -₹1,582.92L | -₹15,468.02L | -₹10,156.39L | ₹0.00L |
| Total Debt | ₹8,448.95L | ₹6,251.51L | ₹32,632.95L | ₹30,534.10L | ₹0.00L |
| Other Equity Interest | ₹38,385.08L | -₹6,627.60L | -₹41,565.64L | -₹41,576.18L | ₹0.00L |
| Other Non Current Liabilities | -₹76,770.16L | ₹0.01L | -₹0.01L | ₹0.01L | ₹0.00L |
| Capital Stock | ₹3,658.85L | ₹3,658.85L | ₹1,206.72L | ₹1,206.72L | ₹0.00L |
| Additional Paid In Capital | ₹9,218.63L | ₹9,218.63L | ₹7,232.25L | ₹7,232.25L | ₹0.00L |
| Total Non Current Assets | ₹4,947.48L | ₹4,938.76L | ₹1,360.95L | ₹1,389.11L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹71.88L | ₹101.90L | ₹33.72L | ₹80.98L | ₹0.00L |
| Invested Capital | ₹5,518.26L | ₹3,190.90L | -₹7,903.24L | -₹9,910.62L | ₹0.00L |
| Net Tangible Assets | -₹2,866.91L | -₹2,968.75L | -₹40,358.92L | -₹40,369.47L | ₹0.00L |
| Cash And Cash Equivalents | ₹11.16L | ₹101.90L | ₹33.72L | ₹80.98L | ₹0.00L |
| Prepaid Assets | ₹1,471.20L | ₹710.54L | ₹706.17L | ₹670.51L | ₹0.00L |
| Stockholders Equity | -₹2,866.91L | -₹2,968.75L | -₹40,358.92L | -₹40,369.47L | ₹0.00L |
| Other Short Term Investments | ₹60.72L | ₹0.00L | ₹15.57L | ₹20.04L | ₹20.04L |
| Share Issued | ₹365.88L | ₹365.88L | ₹120.67L | ₹120.67L | ₹0.00L |
| Current Assets | ₹3,607.12L | ₹2,387.58L | ₹1,507.97L | ₹2,084.15L | ₹0.00L |
| Working Capital | -₹3,981.21L | -₹6,284.21L | -₹10,805.33L | -₹5,643.41L | ₹0.00L |
| Net Debt | ₹8,374.01L | ₹6,057.75L | ₹32,421.96L | ₹30,377.87L | ₹0.00L |
| Current Debt | ₹4,788.03L | ₹4,773.82L | ₹7,564.78L | ₹245.77L | ₹0.00L |
| Ordinary Shares Number | ₹365.88L | ₹365.88L | ₹120.67L | ₹120.67L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹3,645.80L | ₹1,449.61L | ₹25,033.77L | ₹30,238.67L | ₹0.00L |
| Current Liabilities | ₹7,588.33L | ₹8,671.79L | ₹12,313.30L | ₹7,727.56L | ₹0.00L |
| Net PPE | ₹4,832.19L | ₹4,824.22L | ₹1,245.47L | ₹1,252.66L | ₹0.00L |
| Retained Earnings | -₹19,192.54L | -₹19,420.51L | -₹48,849.72L | -₹48,860.27L | ₹0.00L |
| Construction In Progress | ₹12.00L | ₹153.31L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹0.29L | -₹0.02L | -₹0.01L | ₹0.08L | ₹0.00L |
| Common Stock Equity | -₹2,866.91L | -₹2,968.75L | -₹40,358.92L | -₹40,369.47L | ₹0.00L |
| Inventory | ₹840.86L | ₹888.74L | ₹578.38L | ₹935.74L | ₹0.00L |
| Other Properties | ₹54.55L | ₹82.40L | ₹138.11L | ₹58.74L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹90.74L | ₹68.18L | -₹47.25L | ₹16.01L |
| Financing Cash Flow | ₹1,816.57L | ₹6,652.63L | ₹1,728.75L | ₹134.44L |
| Investing Cash Flow | -₹91.36L | ₹848.01L | ₹1,767.52L | ₹19.23L |
| Free Cash Flow | -₹2,051.52L | -₹7,665.37L | -₹3,692.13L | -₹255.01L |
| End Cash Position | ₹11.16L | ₹101.91L | ₹33.72L | ₹80.98L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.01L | -₹0.01L | ₹0.01L |
| Capital Expenditure | -₹235.57L | -₹232.91L | -₹148.61L | -₹117.35L |
| Beginning Cash Position | ₹101.91L | ₹33.72L | ₹80.98L | ₹64.97L |
| Issuance Of Capital Stock | ₹0.00L | ₹4,438.50L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹1,815.95L | -₹7,432.46L | -₹3,543.52L | -₹137.66L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹44.89L | ₹21.77L | ₹67.59L | ₹4.67L |
| Net Income From Continuing Operation Net Minority Interest | ₹229.34L | ₹29,420.86L | ₹19.44L | ₹4,713.41L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹645.27L | ₹29,796.03L | ₹518.86L | ₹5,133.78L |
| Total Expenses | ₹6,035.45L | ₹5,798.94L | ₹6,630.51L | ₹8,089.01L |
| Operating Revenue | ₹6,368.02L | ₹5,419.18L | ₹5,158.95L | ₹6,807.55L |
| Total Unusual Items | ₹182.33L | ₹29,995.01L | ₹1,858.41L | ₹6,288.07L |
| Tax Effect Of Unusual Items | ₹8.05L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹182.33L | ₹29,995.01L | ₹1,858.41L | ₹6,288.07L |
| Interest Income Non Operating | ₹10.66L | ₹11.60L | ₹1.23L | ₹5.18L |
| Interest Income | ₹10.66L | ₹11.60L | ₹1.23L | ₹5.18L |
| Interest Expense Non Operating | ₹306.75L | ₹261.92L | ₹370.86L | ₹309.44L |
| General And Administrative Expense | ₹98.88L | ₹85.05L | ₹98.29L | ₹69.00L |
| Net Income From Continuing And Discontinued Operation | ₹229.34L | ₹29,420.86L | ₹19.44L | ₹4,713.41L |
| Reconciled Depreciation | ₹98.57L | ₹113.25L | ₹128.56L | ₹110.93L |
| Net Income Continuous Operations | ₹229.35L | ₹29,420.86L | ₹19.44L | ₹4,713.41L |
| Reconciled Cost Of Revenue | ₹4,645.47L | ₹3,955.78L | ₹4,912.55L | ₹6,592.31L |
| Operating Income | ₹332.57L | -₹379.76L | -₹1,471.56L | -₹1,281.46L |
| Net Income | ₹229.34L | ₹29,420.86L | ₹19.44L | ₹4,713.41L |
| Diluted Average Shares | ₹365.88L | ₹365.88L | ₹120.67L | ₹120.67L |
| Selling And Marketing Expense | ₹19.05L | ₹5.65L | ₹0.77L | ₹3.47L |
| Total Other Finance Cost | ₹13.41L | ₹11.42L | ₹4.07L | ₹2.17L |
| Normalized Income | ₹55.06L | -₹574.15L | -₹1,838.97L | -₹1,574.66L |
| Net Non Operating Interest Income Expense | -₹309.50L | -₹261.74L | -₹373.70L | -₹306.43L |
| Gross Profit | ₹1,722.55L | ₹1,463.40L | ₹246.40L | ₹215.24L |
| EBIT | ₹546.70L | ₹29,682.78L | ₹390.30L | ₹5,022.85L |
| Diluted NIAvailto Com Stockholders | ₹229.34L | ₹29,420.86L | ₹19.44L | ₹4,713.41L |
| Cost Of Revenue | ₹4,645.47L | ₹3,955.78L | ₹4,912.55L | ₹6,592.31L |
| Net Interest Income | -₹309.50L | -₹261.74L | -₹373.70L | -₹306.43L |
| Normalized EBITDA | ₹462.94L | -₹198.98L | -₹1,339.55L | -₹1,154.29L |
| Operating Expense | ₹1,389.98L | ₹1,843.16L | ₹1,717.96L | ₹1,496.70L |
| Net Income Common Stockholders | ₹229.34L | ₹29,420.86L | ₹19.44L | ₹4,713.41L |
| Pretax Income | ₹239.95L | ₹29,420.86L | ₹19.44L | ₹4,713.41L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹117.93L | ₹90.70L | ₹99.06L | ₹72.47L |
| Total Revenue | ₹6,368.02L | ₹5,419.18L | ₹5,158.95L | ₹6,807.55L |
| Other Operating Expenses | ₹1,272.30L | ₹1,110.03L | ₹928.95L | ₹851.03L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹306.75L | ₹261.92L | ₹370.86L | ₹309.44L |
| Basic Average Shares | ₹365.88L | ₹365.88L | ₹120.67L | ₹120.67L |
| Net Income Including Noncontrolling Interests | ₹229.35L | ₹29,420.86L | ₹19.44L | ₹4,713.41L |
| Tax Provision | ₹10.60L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 28/09/2005 | Jayesh Motasha Amritlal | 00054236 | Director | View other directorships |
| 29/09/2010 | Mahesh Kantilal Shah | 00054351 | Managing Director | View other directorships |
| 11/03/2019 | Avani Pandit Jolly | 08386003 | Director | View other directorships |
| 14/06/2021 | Deepti Tejas Parekh | *****0497D | Company Secretary | |
| 12/04/2024 | Dhaval Pramodchandra Vakharia | 07787013 | Director | View other directorships |
| 01/06/2024 | Suvrat Mahesh Shah | *****0343K | CEO | |
| 02/06/2024 | Om Prakash Rameshwar Lal Inani | *****8413P | CFO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 21/11/2024 | Form MGT-7-21112024 | - |
| 22/10/2024 | Form AOC-4(XBRL)-22102024 | - |
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Address
60cdshlokgovernmentind.estatecharkop,kandivli(west), Mumbai, Maharashtra, India, 400067
FAQ
What is the incorporation date of Royal Cushion Vinyl Products Limited?
The incorporation date of Royal Cushion Vinyl Products Limited is 21/11/1983.
Who are the current board members & directors of Royal Cushion Vinyl Products Limited?
The current board member of Royal Cushion Vinyl Products Limited are:
- Mahesh Kantilal Shah
- Avani Pandit Jolly
- Jayesh Motasha Amritlal
- Dhaval Pramodchandra Vakharia
What is the registered address of Royal Cushion Vinyl Products Limited?
The registered address of Royal Cushion Vinyl Products Limited is 60cdshlokgovernmentind.estatecharkop,kandivli(west), Mumbai, Maharashtra, India, 400067.
What is the Corporate Identification Number of Royal Cushion Vinyl Products Limited?
The Corporate Identification Number of Royal Cushion Vinyl Products Limited is L24110MH1983PLC031395.