Indian Company Master Data Made Simple

Sabrimala Industries India Limited

Sabrimala Industries India Limited was incorporated in 1984 and brings 4 decades of experience to its industry. It is registered under CIN L74110DL1984PLC018467 and registration number 18467. Sabrimala Industries India Limited is registered as company limited by shares. Sabrimala Industries India Limited’s authorized capital amounts to ₹10.00 crore. Sabrimala Industries India Limited reports paid-up capital of ₹8.71 crore.

Its principal business sector is other business activities. It operates under Delhi’s corporate registry. The company is incorporated with the address 109-a (first Floor), Surya Kiran Building, 19, Kasturba Gandhi Marg, Connaught Place, Central Delhi, New Delhi, Delhi, India, 110001. Currently, the company’s operational status is active. Its primary communication email is [email protected]. Senior management roles are held by Tapan Gupta (CFO).

Profile data last updated: 13/12/2024

Company Overview

CIN
L74110DL1984PLC018467
Date of Incorporation
20/06/1984
Company Status
Active
RoC
Delhi
Registration Number
018467
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
₹10,00,00,000.00
Paid up Capital
₹8,71,45,000.00
Activity
Other Business Activities
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/2022
Total Non Current Liabilities Net Minority Interest₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹522.47L₹514.15L₹56.55L₹3.52L
Accumulated Depreciation-₹2.35L-₹2.26L-₹9.24L-₹9.22L
Tangible Book Value₹694.11L₹647.96L₹615.27L₹641.96L
Machinery Furniture Equipment₹3.01L₹3.01L₹10.05L₹9.84L
Total Assets₹1,216.58L₹1,162.11L₹671.82L₹645.48L
Total Equity Gross Minority Interest₹694.11L₹647.96L₹615.27L₹641.96L
Gross PPE₹3.01L₹3.01L₹10.05L₹9.84L
Common Stock₹871.45L₹871.45L₹871.45L₹871.45L
Total Capitalization₹694.11L₹647.96L₹615.27L₹641.96L
Other Equity Interest-₹0.01L-₹223.49L-₹256.18L-₹229.49L
Capital Stock₹871.45L₹871.45L₹871.45L₹871.45L
Total Non Current Assets₹0.66L₹0.72L₹0.81L₹0.62L
Cash Cash Equivalents And Short Term Investments₹549.15L₹529.31L₹62.50L₹30.45L
Invested Capital₹694.11L₹647.96L₹615.27L₹641.96L
Net Tangible Assets₹694.11L₹647.96L₹615.27L₹641.96L
Cash And Cash Equivalents₹90.52L₹71.81L₹62.50L₹30.45L
Prepaid Assets₹35.88L₹17.43L₹82.16L₹151.61L
Stockholders Equity₹694.11L₹647.96L₹615.27L₹641.96L
Other Short Term Investments₹458.63L₹457.50L₹69.06L₹371.42L
Share Issued₹87.15L₹87.15L₹87.15L₹87.15L
Current Assets₹1,215.92L₹1,161.38L₹671.01L₹644.86L
Working Capital₹693.45L₹647.23L₹614.46L₹641.34L
Ordinary Shares Number₹87.15L₹87.15L₹87.15L₹87.15L
Current Liabilities₹522.47L₹514.15L₹56.55L₹3.52L
Retained Earnings-₹177.33L-₹223.49L-₹256.18L-₹229.49L
Net PPE₹0.66L₹0.75L₹0.81L₹0.62L
Common Stock Equity₹694.11L₹647.96L₹615.27L₹641.96L
Other Non Current Assets-₹0.09L-₹0.03L₹0.00L₹0.00L
Inventory₹0.16L₹0.16L₹14.52L₹68.36L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash₹50.91L₹9.31L₹32.04L-₹52.79L
Financing Cash Flow-₹1.14L-₹1.26L₹0.00L₹0.00L
Investing Cash Flow₹92.06L₹10.78L-₹48.47L₹14.56L
Free Cash Flow-₹40.01L-₹0.21L₹80.30L-₹67.35L
End Cash Position₹122.73L₹71.81L₹62.50L₹30.46L
Other Cash Adjustment Outside Changein Cash₹0.01L₹0.00L₹0.00L₹0.02L
Beginning Cash Position₹71.81L₹62.50L₹30.46L₹83.23L
Operating Cash Flow-₹40.01L-₹0.21L₹80.51L-₹67.35L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Rent Expense Supplemental₹2.40L₹4.00L₹5.38L₹6.22L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹46.16L₹32.69L-₹26.69L-₹15.55L₹0.00L
Basic EPS₹0.00L₹0.00L-₹0.00L-₹0.00L₹0.00L
EBITDA₹60.64L₹49.42L-₹26.83L-₹15.03L₹0.00L
Total Expenses₹15.59L₹584.91L₹169.69L₹50.56L₹0.00L
Total Unusual Items-₹3.39L₹0.00L-₹0.05L₹0.00L₹0.00L
Operating Revenue₹0.00L₹557.49L₹109.09L₹0.70L₹0.00L
Tax Effect Of Unusual Items-₹0.81L₹0.00L-₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹3.39L₹0.00L-₹0.05L₹0.00L₹0.00L
Interest Income Non Operating₹80.66L₹77.58L₹33.77L₹31.05L₹0.00L
Interest Income₹80.66L₹77.58L₹33.77L₹31.05L₹0.00L
Interest Expense Non Operating₹0.00L₹1.05L₹0.00L₹0.41L₹0.00L
Net Income From Continuing And Discontinued Operation₹46.16L₹32.69L-₹26.69L-₹15.55L₹0.00L
General And Administrative Expense₹4.77L₹7.26L₹3.52L₹3.22L₹0.00L
Reconciled Depreciation₹0.09L₹0.09L₹0.02L₹0.11L₹0.00L
Net Income Continuous Operations₹46.16L₹32.69L-₹26.69L-₹15.55L₹0.00L
Reconciled Cost Of Revenue₹0.00L₹559.84L₹149.90L₹22.14L₹0.00L
Operating Income-₹15.59L-₹27.42L-₹60.60L-₹49.86L₹0.00L
Net Income₹46.16L₹32.69L-₹26.69L-₹15.55L₹0.00L
Diluted Average Shares₹87.15L₹87.15L₹87.15L₹87.15L₹0.00L
Normalized Income₹48.74L₹32.69L-₹26.64L-₹15.55L₹0.00L
Total Other Finance Cost₹1.14L₹1.18L₹0.05L₹0.04L₹0.00L
Net Non Operating Interest Income Expense₹79.52L₹75.35L₹33.72L₹30.60L₹0.00L
EBIT₹60.55L₹49.33L-₹26.85L-₹15.14L₹0.00L
Gross Profit₹0.00L-₹2.35L-₹40.81L-₹21.44L₹0.00L
Cost Of Revenue₹0.00L₹559.84L₹149.90L₹22.14L₹0.00L
Diluted NIAvailto Com Stockholders₹46.16L₹32.69L-₹26.69L-₹15.55L₹0.00L
Net Interest Income₹79.52L₹75.35L₹33.72L₹30.60L₹0.00L
Normalized EBITDA₹64.03L₹49.42L-₹26.78L-₹15.03L₹0.00L
Operating Expense₹15.59L₹25.07L₹19.79L₹28.42L₹0.00L
Net Income Common Stockholders₹46.16L₹32.69L-₹26.69L-₹15.55L₹0.00L
Pretax Income₹60.55L₹48.28L-₹26.85L-₹15.55L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹0.00L₹557.49L₹109.09L₹0.70L₹0.00L
Selling General And Administration₹4.77L₹7.26L₹3.52L₹3.33L₹0.00L
Other Operating Expenses₹4.15L₹4.55L₹5.80L₹14.40L₹0.00L
Diluted EPS₹0.00L₹0.00L-₹0.00L-₹0.00L₹0.00L
Interest Expense₹0.00L₹1.05L₹0.00L₹0.41L₹0.00L
Basic Average Shares₹87.15L₹87.15L₹87.15L₹87.15L₹0.00L
Tax Provision₹14.39L₹15.59L-₹0.16L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹46.16L₹32.69L-₹26.69L-₹15.55L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
15/09/2020Sheela Gupta08880269DirectorView other directorships
15/09/2020Tapan Gupta08880267Whole-time directorView other directorships
15/09/2020Tapan Gupta*****1547MCFO
29/09/2020Surinder Babbar08891337DirectorView other directorships
26/08/2024Shibu Singh*****0234GCompany Secretary
12/11/2024Varun Mangla08868103Additional DirectorView other directorships
12/11/2024Dinesh Mehra08838907Additional DirectorView other directorships

Latest Documents

Category:
DateTitleSize
13/12/2024
Form MGT-7-13122024
-
13/12/2024
Form MGT-7-13122024_signed
-
21/10/2024
Form AOC-4(XBRL)-21102024_signed
-
16/10/2024
Form AOC-4(XBRL)-14102024
-
11/10/2024
Form AOC-4(XBRL)-11102024
-

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Address

109-a (first Floor), Surya Kiran Building, 19, Kasturba Gandhi Marg, Connaught Place, Central Delhi, New Delhi, Delhi, India, 110001

FAQ

What is the incorporation date of Sabrimala Industries India Limited?
The incorporation date of Sabrimala Industries India Limited is 20/06/1984.
Who are the current board members & directors of Sabrimala Industries India Limited?

The current board member of Sabrimala Industries India Limited are:

  • Sheela Gupta
  • Sheela Gupta
  • Varun Mangla
  • Surinder Babbar
  • Tapan Gupta
  • Dinesh Mehra
What is the registered address of Sabrimala Industries India Limited?
The registered address of Sabrimala Industries India Limited is 109-a (first Floor), Surya Kiran Building, 19, Kasturba Gandhi Marg, Connaught Place, Central Delhi, New Delhi, Delhi, India, 110001.
What is the Corporate Identification Number of Sabrimala Industries India Limited?
The Corporate Identification Number of Sabrimala Industries India Limited is L74110DL1984PLC018467.