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. The firm is identified under PAN AABCS7222C. Sabrimala Industries India Limited can be contacted at [email protected]. Sabrimala Industries India Limited’s leadership roster features Tapan Gupta (CFO) and Tapan Gupta (CFO).
Company Overview
- CIN
- Date of Incorporation
- 20/06/1984
- Company Status
- Active
- RoC
- Delhi
- 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
- ₹10,00,00,000.00
- Paid up Capital
- ₹8,71,45,000.00
- Activity
- Other Business Activities
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AABCS7222C1ZR | Active |
| Telangana | 36AABCS7222C1ZQ | Inactive |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 15/09/2020 | Sheela Gupta | 08880269 | Director | View other directorships |
| 15/09/2020 | Tapan Gupta | *****1547M | CFO | |
| 15/09/2020 | Tapan Gupta | 08880267 | Whole-time director | View other directorships |
| 29/09/2020 | Surinder Babbar | 08891337 | Director | View other directorships |
| 29/09/2020 | Varun Mangla | 08868103 | Managing Director | View other directorships |
| 17/06/2025 | Swati Goel | *****2251H | Company Secretary |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 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 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AA1520466 | 02/03/2023 | ₹4,60,00,000.00 | Kotak Mahindra Bank Limited |
| G40349888 | 24/07/2015 | ₹90,00,000.00 | Yes Bank Limited |
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Address
Frequently Asked Questions
The current board member of Sabrimala Industries India Limited are:
- Surinder Babbar
- Varun Mangla
- Sheela Gupta
- Tapan Gupta
- Tapan Gupta
- Swati Goel