Indian Company Master Data Made Simple
Saffron Industries Limited
Founded in 1993, Saffron Industries Limited has been operating for more than 32 years. Corporate Identification Number is L21010MH1993PLC071683 and its registration number is 71683. It is officially registered under the category of company limited by shares. The declared authorized capital is ₹78.00 crore. Saffron Industries Limited reports paid-up capital of ₹7.19 crore.
Mainly engaged in manufacture of paper and paper products. It is incorporated within the Mumbai registry. The firm’s incorporation address reads Nava-bharat Bhawan, Chatrapati Square, Wardha Road, Nagpur, Maharashtra, India, 440015. It is an active company at present. The company may be contacted through its official email: [email protected]. The senior leadership includes Anil Bajpai (CFO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 20/04/1993
- 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
- ₹78,00,00,000.00
- Paid up Capital
- ₹7,18,52,000.00
- Activity
- Manufacture Of Paper And Paper Products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,184.34L | ₹1,698.08L | ₹1,995.96L | ₹1,914.17L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,229.65L | ₹2,341.69L | ₹2,098.38L | ₹2,005.62L |
| Accumulated Depreciation | -₹4,174.40L | -₹3,974.62L | -₹3,780.17L | -₹3,587.54L |
| Tangible Book Value | -₹976.73L | -₹1,257.60L | -₹1,063.81L | -₹913.27L |
| Long Term Debt | ₹1,184.34L | ₹1,698.08L | ₹1,995.96L | ₹1,914.17L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹3,668.69L | ₹3,668.28L | ₹3,667.76L | ₹3,667.76L |
| Total Assets | ₹1,252.92L | ₹1,084.09L | ₹1,034.56L | ₹1,092.35L |
| Total Equity Gross Minority Interest | -₹976.73L | -₹1,257.60L | -₹1,063.81L | -₹913.27L |
| Gross PPE | ₹4,450.47L | ₹4,450.06L | ₹4,449.54L | ₹4,530.49L |
| Total Capitalization | ₹207.61L | ₹440.48L | ₹932.15L | ₹1,000.90L |
| Common Stock | ₹718.52L | ₹718.52L | ₹718.52L | ₹718.52L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹1,184.34L | ₹1,698.08L | ₹1,995.96L | ₹1,914.17L |
| Other Equity Interest | ₹0.00L | -₹1,976.12L | -₹1,782.33L | -₹1,631.79L |
| Other Non Current Liabilities | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹718.52L | ₹718.52L | ₹718.52L | ₹718.52L |
| Additional Paid In Capital | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹324.39L | ₹521.00L | ₹713.24L | ₹986.86L |
| Invested Capital | ₹207.61L | ₹440.48L | ₹932.15L | ₹1,000.90L |
| Cash Cash Equivalents And Short Term Investments | ₹31.72L | ₹35.13L | ₹4.02L | ₹47.80L |
| Net Tangible Assets | -₹976.73L | -₹1,257.60L | -₹1,063.81L | -₹913.27L |
| Cash And Cash Equivalents | ₹31.72L | ₹35.13L | ₹4.02L | ₹47.80L |
| Prepaid Assets | ₹190.88L | ₹42.02L | ₹45.59L | ₹56.67L |
| Stockholders Equity | -₹976.73L | -₹1,257.60L | -₹1,063.81L | -₹913.27L |
| Share Issued | ₹71.85L | ₹71.85L | ₹71.85L | ₹71.85L |
| Current Assets | ₹928.53L | ₹563.09L | ₹321.32L | ₹105.49L |
| Working Capital | -₹116.78L | -₹80.53L | ₹218.91L | ₹14.04L |
| Net Debt | ₹1,152.62L | ₹1,662.95L | ₹1,991.94L | ₹1,866.36L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹71.85L | ₹71.85L | ₹71.85L | ₹71.85L |
| Long Term Debt And Capital Lease Obligation | ₹1,184.34L | ₹1,698.08L | ₹1,995.96L | ₹1,914.17L |
| Current Liabilities | ₹1,045.31L | ₹643.61L | ₹102.42L | ₹91.45L |
| Retained Earnings | -₹1,948.25L | -₹2,229.12L | -₹2,035.33L | -₹1,884.79L |
| Net PPE | ₹276.07L | ₹475.44L | ₹669.38L | ₹942.95L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | -₹976.73L | -₹1,257.60L | -₹1,063.81L | -₹913.27L |
| Other Non Current Assets | ₹0.93L | ₹0.00L | ₹0.00L | -₹0.00L |
| Other Properties | ₹276.07L | ₹475.44L | ₹669.38L | ₹942.95L |
| Inventory | ₹697.28L | ₹485.93L | ₹271.71L | ₹1.02L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹0.01L | ₹3,281.38L | -₹43.83L | ₹19.40L | ₹0.00L |
| Financing Cash Flow | -₹5.14L | -₹29,787.98L | ₹81.80L | ₹179.17L | ₹0.00L |
| Free Cash Flow | ₹5.10L | ₹32,653.73L | -₹208.81L | -₹162.14L | ₹0.00L |
| Investing Cash Flow | ₹0.03L | ₹364.41L | ₹83.18L | -₹37.76L | ₹0.00L |
| End Cash Position | ₹0.79L | ₹7,976.55L | ₹46.95L | ₹90.78L | ₹0.00L |
| Capital Expenditure | -₹0.00L | -₹51.23L | ₹0.00L | -₹40.13L | ₹0.00L |
| Beginning Cash Position | ₹0.80L | ₹4,695.17L | ₹90.78L | ₹71.38L | ₹0.00L |
| Operating Cash Flow | ₹5.10L | ₹32,704.95L | -₹208.81L | -₹122.01L | ₹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 | ₹280.88L | -₹189.16L | -₹150.34L | -₹177.60L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | ₹480.94L | ₹19,255.78L | ₹42.29L | -₹15.83L | ₹0.00L |
| Total Expenses | ₹353.58L | ₹1,812.23L | ₹1,853.83L | ₹1,964.32L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹632.15L | ₹1,619.51L | ₹1,701.74L | ₹1,785.13L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹3.12L | ₹4.16L | ₹2.23L | ₹2.37L | ₹0.00L |
| Interest Expense Non Operating | ₹0.29L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹3.12L | ₹4.16L | ₹2.23L | ₹2.37L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹280.88L | -₹189.16L | -₹150.34L | -₹177.60L | ₹0.00L |
| General And Administrative Expense | ₹8.36L | ₹7.55L | ₹7.18L | ₹6.60L | ₹0.00L |
| Reconciled Depreciation | ₹2.00L | ₹19,444.94L | ₹192.63L | ₹161.77L | ₹0.00L |
| Net Income Continuous Operations | ₹280.88L | -₹189.16L | -₹150.34L | -₹177.60L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹60.99L | ₹1,566.56L | ₹1,582.00L | ₹1,736.08L | ₹0.00L |
| Operating Income | ₹278.57L | -₹192.73L | -₹152.10L | -₹179.19L | ₹0.00L |
| Net Income | ₹280.88L | -₹189.16L | -₹150.34L | -₹177.60L | ₹0.00L |
| Diluted Average Shares | ₹71.85L | ₹71.85L | ₹71.85L | ₹71.85L | ₹0.00L |
| Selling And Marketing Expense | ₹0.00L | ₹0.00L | ₹8.86L | ₹4.84L | ₹0.00L |
| Normalized Income | ₹280.88L | -₹189.16L | -₹150.34L | -₹177.60L | ₹0.00L |
| Total Other Finance Cost | ₹0.53L | ₹0.59L | ₹0.48L | ₹0.79L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹2.31L | ₹3.57L | ₹1.76L | ₹1.58L | ₹0.00L |
| Gross Profit | ₹571.16L | ₹52.94L | ₹119.74L | ₹49.05L | ₹0.00L |
| EBIT | ₹281.16L | -₹189.16L | -₹150.34L | -₹177.60L | ₹0.00L |
| Cost Of Revenue | ₹60.99L | ₹1,566.56L | ₹1,582.00L | ₹1,736.08L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹280.88L | -₹189.16L | -₹150.34L | -₹177.60L | ₹0.00L |
| Net Interest Income | ₹2.31L | ₹3.57L | ₹1.76L | ₹1.58L | ₹0.00L |
| Normalized EBITDA | ₹480.94L | ₹19,255.78L | ₹42.29L | -₹15.83L | ₹0.00L |
| Operating Expense | ₹292.59L | ₹245.67L | ₹271.84L | ₹228.24L | ₹0.00L |
| Net Income Common Stockholders | ₹280.88L | -₹189.16L | -₹150.34L | -₹177.60L | ₹0.00L |
| Pretax Income | ₹280.88L | -₹189.16L | -₹150.34L | -₹177.60L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹632.15L | ₹1,619.51L | ₹1,701.74L | ₹1,785.13L | ₹0.00L |
| Selling General And Administration | ₹8.36L | ₹7.55L | ₹16.05L | ₹11.45L | ₹0.00L |
| Other Operating Expenses | ₹1.18L | ₹2.30L | ₹0.51L | ₹0.89L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹0.29L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹71.85L | ₹71.85L | ₹71.85L | ₹71.85L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹280.88L | -₹189.16L | -₹150.34L | -₹177.60L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 12/07/2016 | Manoj Rameshwar Sinha | 07564967 | Whole-time director | View other directorships |
| 11/11/2021 | Mahesh Chudaman Bhanarkar | *****2430H | Company Secretary | |
| 10/12/2021 | Thomas George David | 09422487 | Director | View other directorships |
| 29/03/2022 | Shekhar Madhav Chandle | 09548031 | Director | View other directorships |
| 29/03/2022 | Shriranga Vinod Maheshwari | 00341404 | Director | View other directorships |
| 13/02/2024 | Anil Bajpai | *****6137F | CFO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 25/11/2024 | Form MGT-7-20112024 | - |
| 12/11/2024 | Form AOC-4(XBRL)-29102024 | - |
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Address
Nava-bharat Bhawan, Chatrapati Square, Wardha Road, Nagpur, Maharashtra, India, 440015
FAQ
What is the incorporation date of Saffron Industries Limited?
The incorporation date of Saffron Industries Limited is 20/04/1993.
Who are the current board members & directors of Saffron Industries Limited?
The current board member of Saffron Industries Limited are:
- Thomas George David
- Manoj Rameshwar Sinha
- Shekhar Madhav Chandle
- Shriranga Vinod Maheshwari
What is the registered address of Saffron Industries Limited?
The registered address of Saffron Industries Limited is Nava-bharat Bhawan, Chatrapati Square, Wardha Road, Nagpur, Maharashtra, India, 440015.
What is the Corporate Identification Number of Saffron Industries Limited?
The Corporate Identification Number of Saffron Industries Limited is L21010MH1993PLC071683.