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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 MISTERGOVINDSHARMA@GMAIL.COM. Sabrimala Industries India Limited’s leadership roster features Tapan Gupta (CFO) and Tapan Gupta (CFO).

Company Overview

CIN
L74110DL1984PLC018467
Date of Incorporation
20/06/1984
Company Status
Active
RoC
Delhi
Registration Number
018467
Balance sheet date
31/03/2025
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
E-mail
MISTERGOVINDSHARMA@GMAIL.COM
PAN
AABCS7222C

GST Numbers

StateGST NumberStatus
Delhi07AABCS7222C1ZRActive
Telangana36AABCS7222C1ZQInactive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8400R01017SABRIMALA INDUSTRIES INDIA LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026SABRIMALA IND/SH VTGESVUFN
INE400R01018SABRIMALA INDUSTRIES INDIA LIMITED EQ - 12/10/2026SABRIMALA IND/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/2023
Net PPE₹0.66L₹0.66L₹0.75L₹0.81L
Gross PPE₹3.01L₹3.01L₹3.01L₹10.05L
Inventory₹0.00L₹0.16L₹0.16L₹14.52L
Common Stock₹871.45L₹871.45L₹871.45L₹871.45L
Share Issued₹87.15L₹87.15L₹87.15L₹87.15L
Total Assets₹1,196.52L₹1,216.58L₹1,162.11L₹671.82L
Capital Stock₹871.45L₹871.45L₹871.45L₹871.45L
Current Assets₹1,195.86L₹1,215.92L₹1,161.38L₹671.01L
Prepaid Assets₹35.50L₹35.88L₹17.43L₹82.16L
Working Capital₹726.81L₹693.45L₹647.23L₹614.46L
Invested Capital₹727.47L₹694.11L₹647.96L₹615.27L
Retained Earnings-₹143.98L-₹177.34L-₹223.49L-₹256.18L
Common Stock Equity₹727.47L₹694.11L₹647.96L₹615.27L
Net Tangible Assets₹727.47L₹694.11L₹647.96L₹615.27L
Tangible Book Value₹727.47L₹694.11L₹647.96L₹615.27L
Current Liabilities₹469.05L₹522.47L₹514.15L₹56.55L
Stockholders Equity₹727.47L₹694.11L₹647.96L₹615.27L
Other Equity Interest-₹143.86L-₹0.01L-₹223.49L-₹256.18L
Total Capitalization₹727.47L₹694.11L₹647.96L₹615.27L
Ordinary Shares Number₹87.15L₹87.15L₹87.15L₹87.15L
Total Non Current Assets₹0.66L₹0.66L₹0.72L₹0.81L
Cash And Cash Equivalents₹29.09L₹90.52L₹71.81L₹62.50L
Accumulated Depreciation-₹2.35L-₹2.35L-₹2.26L-₹9.24L
Other Short Term Investments₹472.94L₹458.63L₹457.50L₹69.06L
Machinery Furniture Equipment₹3.01L₹3.01L₹3.01L₹10.05L
Total Equity Gross Minority Interest₹727.47L₹694.11L₹647.96L₹615.27L
Total Liabilities Net Minority Interest₹469.05L₹522.47L₹514.15L₹56.55L
Cash Cash Equivalents And Short Term Investments₹502.03L₹549.15L₹529.31L₹62.50L
Total Non Current Liabilities Net Minority Interest₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow-₹90.87L-₹40.01L-₹0.21L₹80.30L₹0.00L
Changes In Cash-₹61.45L₹50.91L₹9.31L₹32.04L₹0.00L
End Cash Position₹29.10L₹122.73L₹71.81L₹62.50L₹0.00L
Financing Cash Flow-₹1.25L-₹1.14L-₹1.26L₹0.00L₹0.00L
Investing Cash Flow₹30.67L₹92.06L₹10.78L-₹48.47L₹0.00L
Operating Cash Flow-₹90.87L-₹40.01L-₹0.21L₹80.51L₹0.00L
Capital Expenditure-₹0.09L₹0.00L₹0.00L-₹0.21L₹0.00L
Beginning Cash Position₹90.52L₹71.81L₹62.50L₹30.46L₹0.00L
Other Cash Adjustment Outside Changein Cash₹0.03L₹0.01L₹0.00L₹0.00L₹0.02L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹45.97L₹60.55L₹49.33L-₹26.85L₹0.00L
EBITDA₹45.97L₹60.64L₹49.42L-₹26.83L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L-₹0.00L₹0.00L
Net Income₹33.49L₹46.16L₹32.69L-₹26.69L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L-₹0.00L₹0.00L
Gross Profit₹0.08L₹0.00L-₹2.35L-₹40.81L₹0.00L
Pretax Income₹45.90L₹60.55L₹48.28L-₹26.85L₹0.00L
Tax Provision₹12.41L₹14.39L₹15.59L-₹0.16L₹0.00L
Total Revenue₹0.24L₹0.00L₹557.49L₹109.09L₹0.00L
Cost Of Revenue₹0.16L₹0.00L₹559.84L₹149.90L₹0.00L
Total Expenses₹35.13L₹15.59L₹584.91L₹169.69L₹0.00L
Interest Income₹83.68L₹80.66L₹77.58L₹33.77L₹0.00L
Interest Expense₹0.07L₹0.00L₹1.05L₹0.00L₹0.00L
Operating Income-₹34.89L-₹15.59L-₹27.42L-₹60.60L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹47.62L₹64.03L₹49.42L-₹26.78L₹0.00L
Normalized Income₹34.69L₹48.74L₹32.69L-₹26.64L₹0.00L
Operating Expense₹34.97L₹15.59L₹25.07L₹19.79L₹0.00L
Operating Revenue₹0.24L₹0.00L₹557.49L₹109.09L₹0.00L
Net Interest Income₹82.43L₹79.52L₹75.35L₹33.72L₹0.00L
Total Unusual Items-₹1.65L-₹3.39L₹0.00L-₹0.05L₹0.00L
Basic Average Shares₹87.15L₹87.15L₹87.15L₹87.15L₹0.00L
Diluted Average Shares₹87.15L₹87.15L₹87.15L₹87.15L₹0.00L
Total Other Finance Cost₹1.18L₹1.14L₹1.18L₹0.05L₹0.00L
Other Operating Expenses₹4.28L₹4.15L₹4.55L₹5.80L₹0.00L
Reconciled Depreciation₹0.00L₹0.09L₹0.09L₹0.02L₹0.00L
Reconciled Cost Of Revenue₹0.16L₹0.00L₹559.84L₹149.90L₹0.00L
Rent Expense Supplemental₹2.40L₹2.40L₹4.00L₹5.38L₹0.00L
Tax Effect Of Unusual Items-₹0.45L-₹0.81L₹0.00L-₹0.00L₹0.00L
Interest Income Non Operating₹83.68L₹80.66L₹77.58L₹33.77L₹0.00L
Interest Expense Non Operating₹0.07L₹0.00L₹1.05L₹0.00L₹0.00L
Net Income Common Stockholders₹33.49L₹46.16L₹32.69L-₹26.69L₹0.00L
Net Income Continuous Operations₹33.49L₹46.16L₹32.69L-₹26.69L₹0.00L
Diluted NIAvailto Com Stockholders₹33.49L₹46.16L₹32.69L-₹26.69L₹0.00L
General And Administrative Expense₹22.40L₹4.77L₹7.26L₹3.52L₹0.00L
Selling General And Administration₹22.40L₹4.77L₹7.26L₹3.52L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹1.65L-₹3.39L₹0.00L-₹0.05L₹0.00L
Net Non Operating Interest Income Expense₹82.43L₹79.52L₹75.35L₹33.72L₹0.00L
Net Income Including Noncontrolling Interests₹33.49L₹46.16L₹32.69L-₹26.69L₹0.00L
Net Income From Continuing And Discontinued Operation₹33.49L₹46.16L₹32.69L-₹26.69L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹33.49L₹46.16L₹32.69L-₹26.69L₹0.00L

Company Performance (FY23–FY26)

₹5.6 Cr₹4.2 Cr₹2.8 Cr₹1.4 Cr₹0
₹1.1 Cr
₹5.6 Cr
₹24.0K
FY23FY24FY26
Latest
₹24,000
Growth (YoY)
-100.0%
Average
₹2.22 Cr

Directors

AppointmentDirector nameDINDesignation
15/09/2020Sheela Gupta08880269DirectorView other directorships
15/09/2020Tapan Gupta*****1547MCFO
15/09/2020Tapan Gupta08880267Whole-time directorView other directorships
29/09/2020Surinder Babbar08891337DirectorView other directorships
29/09/2020Varun Mangla08868103Managing DirectorView other directorships
17/06/2025Swati Goel*****2251HCompany Secretary

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 6

Latest Documents

Category:
DateTitleSize
13/12/2024
Form MGT-7-13122024_signed
-
13/12/2024
Form MGT-7-13122024
-
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

SRNDateAmountHolder
AA152046602/03/2023₹4,60,00,000.00Kotak Mahindra Bank Limited
G4034988824/07/2015₹90,00,000.00Yes Bank Limited

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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

Frequently Asked Questions

What is the incorporation date of Sabrimala Industries India Limited?
The incorporation date of Sabrimala Industries India Limited is 20/06/1984.
What is the authorized share capital and paid-up capital of Sabrimala Industries India Limited?
The authorized share capital of Sabrimala Industries India Limited is ₹10,00,00,000.00. The paid-up capital is ₹8,71,45,000.00.
Who are the current board members & directors of Sabrimala Industries India Limited?

The current board member of Sabrimala Industries India Limited are:

  • Surinder Babbar
  • Varun Mangla
  • Sheela Gupta
  • Tapan Gupta
  • Tapan Gupta
  • Swati Goel
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.