Indian Company Master Data Made Simple

Salora International Limited

Since 1968, Salora International Limited has maintained a presence in the industry for 57 years. Corporate ID: L74899DL1968PLC004962, registered with number 4962. It belongs to the classification of company limited by shares as per MCA records. The declared authorized capital is ₹20.00 crore. Paid-up capital currently stands at ₹8.81 crore.

The main line of business is other business activities. The firm’s place of registration is Delhi. Salora International Limited’s registered office is at D-13/4 Okhla Industrial Areaphase-ii, New Delhi, Delhi, India, 110020. The company maintains an active registration. Salora International Limited is identified globally under LEI 984500A7463E83C74709. Salora International Limited can be contacted at [email protected]. Key executives of the company are: Ayush Jiwarajka (CFO).

Profile data last updated: 15/12/2024

Company Overview

CIN
L74899DL1968PLC004962
Date of Incorporation
20/11/1968
Company Status
Active
RoC
Delhi
Registration Number
004962
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
984500A7463E83C74709
Authorized Capital
₹20,00,00,000.00
Paid up Capital
₹8,80,73,000.00
Activity
Other Business Activities
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/200931/03/200831/03/2005
Total Non Current Liabilities Net Minority Interest₹44.72L₹53.50L₹175.95L₹429.99L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹2,758.93L₹2,184.24L₹2,399.57L₹3,059.87L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹5,500.23L₹5,635.32L₹5,843.69L₹6,748.20L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt₹23.79L₹25.27L₹153.95L₹404.43L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹5.20L₹12.50L₹5.87L₹7.24L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹2,192.24L₹1,555.89L₹1,660.09L₹1,315.12L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹8,263.73L₹7,824.64L₹8,248.34L₹9,813.15L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹5,504.80L₹5,640.40L₹5,848.77L₹6,753.28L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹5,528.59L₹5,665.67L₹6,002.72L₹7,157.71L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹881.45L₹881.45L₹881.45L₹881.45L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹2,216.03L₹1,581.16L₹1,814.04L₹1,719.55L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹4.57L₹5.08L₹5.08L₹5.08L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹4,623.35L₹4,758.95L₹4,967.32L-₹0.01L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹881.45L₹881.45L₹881.45L₹881.45L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹5,000.29L₹4,991.22L₹5,011.34L₹4,702.94L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹3.15L₹3.52L₹2.11L₹143.69L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹7,720.83L₹7,221.56L₹7,662.81L₹8,472.83L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹5,500.23L₹5,635.32L₹5,843.69L₹6,748.20L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹3.15L₹3.52L₹2.11L₹143.69L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹5,504.80L₹5,640.40L₹5,848.77L₹6,753.28L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹73.97L₹70.28L₹64.63L₹22.25L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹88.07L₹88.07L₹88.07L₹88.07L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹3,263.44L₹2,833.42L₹3,237.00L₹5,110.21L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital₹549.23L₹702.68L₹1,013.38L₹2,480.33L₹0.00L₹0.00L₹0.00L₹0.00L
Net Debt₹2,212.88L₹1,577.64L₹1,811.93L₹1,575.86L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹88.07L₹88.07L₹88.07L₹88.07L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt₹2,192.24L₹1,555.89L₹1,660.09L₹1,315.12L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹23.79L₹25.27L₹153.95L₹404.43L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹2,714.21L₹2,130.74L₹2,223.62L₹2,629.88L₹0.00L₹0.00L₹0.00L₹0.00L
Retained Earnings-₹2,648.62L-₹2,516.02L-₹2,307.27L-₹1,410.33L₹0.00L₹0.00L₹0.00L₹0.00L
Net PPE₹136.46L₹124.89L₹119.90L₹126.11L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹1,189.03L-₹0.01L-₹0.01L₹0.01L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹5,504.80L₹5,640.40L₹5,848.77L₹6,753.28L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹1,782.83L₹1,756.40L₹2,155.72L₹3,307.76L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/200931/03/200831/03/2005
Changes In Cash-₹0.38L₹1.42L-₹141.59L₹137.61L₹0.00L₹0.00L₹0.00L
Financing Cash Flow₹504.60L-₹382.30L-₹11.89L-₹5,483.44L₹0.00L₹0.00L₹0.00L
Free Cash Flow-₹507.85L₹365.49L-₹1,043.57L₹382.19L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹33.65L-₹16.53L₹900.21L₹5,181.74L₹0.00L₹0.00L₹0.00L
End Cash Position₹3.15L₹3.52L₹2.11L₹143.69L₹0.00L₹0.00L₹0.00L
Other Cash Adjustment Outside Changein Cash₹0.01L₹0.00L₹0.01L-₹0.01L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹36.53L-₹34.76L-₹13.66L-₹57.12L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹3.52L₹2.10L₹143.69L₹6.08L₹0.00L₹0.00L₹0.00L
Operating Cash Flow-₹471.33L₹400.25L-₹1,029.91L₹439.31L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/200931/03/200831/03/2005
Net Income From Continuing Operation Net Minority Interest-₹132.61L-₹208.74L-₹896.94L₹2,404.64L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA-₹19.32L-₹106.67L-₹1,058.21L₹3,106.68L₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS-₹0.00L-₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹15,090.30L₹15,771.37L₹11,572.42L₹6,963.75L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹15,236.54L₹15,940.57L₹11,517.71L₹6,290.22L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items-₹3.20L-₹11.43L-₹1,132.54L₹2,166.96L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L-₹274.92L₹287.39L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L₹0.00L-₹1,132.54L₹2,166.96L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income₹0.68L₹9.42L₹1.82L₹2.07L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹130.29L₹149.43L₹106.37L₹290.71L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation-₹132.61L-₹208.74L-₹896.94L₹2,404.64L₹0.00L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹87.51L₹90.54L₹84.05L₹82.86L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹22.18L₹20.68L₹19.89L₹43.66L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations-₹132.61L-₹208.74L-₹896.94L₹2,404.64L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹14,619.31L₹15,290.72L₹11,299.88L₹7,133.91L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income-₹132.61L-₹208.74L-₹896.94L₹2,404.64L₹0.00L₹9.51L₹2,335.30L₹1,424.69L
Operating Income-₹150.69L-₹187.82L₹54.71L₹673.53L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted Average Shares₹87.82L₹88.07L₹88.07L₹88.07L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income-₹132.61L-₹208.74L-₹39.32L₹525.07L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹130.29L-₹149.43L-₹104.55L-₹312.74L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹470.99L₹480.65L₹272.54L-₹170.16L₹0.00L₹0.00L₹0.00L₹0.00L
EBIT-₹41.50L-₹127.35L-₹1,078.10L₹3,063.02L₹0.00L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹14,619.31L₹15,290.72L₹11,299.88L₹7,133.91L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders-₹132.61L-₹208.74L-₹896.94L₹2,404.64L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income-₹130.29L-₹149.43L-₹104.55L-₹312.74L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹616.78L₹648.62L₹217.83L-₹843.69L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA-₹19.32L-₹106.67L₹74.33L₹939.72L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders-₹132.61L-₹208.74L-₹896.94L₹2,404.64L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income-₹171.79L-₹276.78L-₹1,184.47L₹2,772.31L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹193.89L₹207.71L₹139.42L₹121.17L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹15,090.30L₹15,771.37L₹11,572.42L₹6,963.75L₹0.00L₹71,889.86L₹1,11,124.80L₹49,469.27L
Other Operating Expenses₹449.12L₹476.50L-₹140.89L-₹1,300.91L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted EPS-₹0.00L-₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹130.29L₹149.43L₹106.37L₹290.71L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹88.07L₹88.07L₹88.07L₹88.07L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision-₹39.18L-₹68.04L-₹287.53L₹367.67L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests-₹132.61L-₹208.74L-₹896.94L₹2,404.64L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
28/08/1987Gopal Sitaram Jiwarajka00024325Managing DirectorView other directorships
07/10/2019Paramartha Saikia07145770DirectorView other directorships
12/08/2024Rachna Lodha07153563DirectorView other directorships
13/11/2024Tarun Jiwarajka00386240Additional DirectorView other directorships
13/11/2024Ayush Jiwarajka02989319Additional DirectorView other directorships
13/11/2024Rajiv Bajaj05115375Additional DirectorView other directorships
13/11/2024Ayush Jiwarajka*****9442FCFO
13/11/2024Raman Rastogi*****5062CCompany Secretary

Latest Documents

Category:
DateTitleSize
05/12/2024
Form MGT-7-05122024_signed
-
10/10/2024
Form AOC-4(XBRL)-10102024
-
09/10/2024
Form AOC-4(XBRL)-09102024
-
13/06/2024
Form Addendum to AOC-4 CSR-13062024_signed
-

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Address

D-13/4 Okhla Industrial Areaphase-ii, New Delhi, Delhi, India, 110020

FAQ

What is the incorporation date of Salora International Limited?
The incorporation date of Salora International Limited is 20/11/1968.
Who are the current board members & directors of Salora International Limited?

The current board member of Salora International Limited are:

  • Paramartha Saikia
  • Gopal Sitaram Jiwarajka
  • Tarun Jiwarajka
  • Ayush Jiwarajka
  • Rajiv Bajaj
  • Rachna Lodha
What is the registered address of Salora International Limited?
The registered address of Salora International Limited is D-13/4 Okhla Industrial Areaphase-ii, New Delhi, Delhi, India, 110020.
What is the Corporate Identification Number of Salora International Limited?
The Corporate Identification Number of Salora International Limited is L74899DL1968PLC004962.