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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. According to official records, the company’s PAN is AAACS3041G. According to the LEI registry, the company’s code is 984500A7463E83C74709. The company may be contacted through its official email: cs.salora@salora.com. Key executives of the company are: Ayush Jiwarajka (CFO).

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
LEI Status
Issued
Authorized Capital
₹20,00,00,000.00
Paid up Capital
₹8,80,73,000.00
Activity
Other Business Activities
E-mail
cs.salora@salora.com
PAN
AAACS3041G

GST Numbers

StateGST NumberStatus
Assam18AAACS3041G1ZOInactive
18AAACS3041G2ZNInactive
Bihar10AAACS3041G1Z4Inactive
10AAACS3041G2Z3Active
Chhattisgarh22AAACS3041G1ZZInactive
Chandigarh04AAACS3041G1ZXInactive
Delhi07AAACS3041G2ZQActive
07AAACS3041G3ZPInactive
07AAACS3041G1ZRInactive
Goa30AAACS3041G1Z2Inactive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE924A01013SALORA INTERNATIONAL LIMITED EQ - 12/10/2026SALORA INTNL/SH VTGESVUFN
IN8924A01012SALORA INTERNATIONAL LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026SALORA INTNL/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/200931/03/200831/03/2005
Net PPE₹111.98L₹136.46L₹124.89L₹119.90L₹0.00L₹0.00L₹0.00L₹0.00L
Net Debt₹1,882.64L₹2,212.88L₹1,577.64L₹1,811.93L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹1,802.59L₹1,782.83L₹1,756.40L₹2,155.72L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹1,884.72L₹2,216.03L₹1,581.16L₹1,814.04L₹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
Current Debt₹1,870.30L₹2,192.24L₹1,555.89L₹1,660.09L₹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
Total Assets₹7,461.49L₹8,263.73L₹7,824.64L₹8,248.34L₹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
Long Term Debt₹14.42L₹23.79L₹25.27L₹153.95L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹2,638.25L₹3,263.44L₹2,833.42L₹3,237.00L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital₹310.70L₹549.23L₹702.68L₹1,013.38L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹6,984.26L₹7,720.83L₹7,221.56L₹7,662.81L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹5,099.54L₹5,504.80L₹5,640.40L₹5,848.77L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹5,095.48L₹5,500.23L₹5,635.32L₹5,843.69L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹5,095.48L₹5,500.23L₹5,635.32L₹5,843.69L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹2,327.55L₹2,714.21L₹2,130.74L₹2,223.62L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹4.25L₹5.20L₹12.50L₹5.87L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹5,099.54L₹5,504.80L₹5,640.40L₹5,848.77L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹4,218.09L₹4,623.35L₹4,758.95L₹4,967.32L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹5,113.96L₹5,528.59L₹5,665.67L₹6,002.72L₹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
Other Non Current Assets₹1,207.69L₹1,189.03L-₹0.01L-₹0.01L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹4,823.24L₹5,000.29L₹4,991.22L₹5,011.34L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹2.08L₹3.15L₹3.52L₹2.11L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹81.17L₹73.97L₹70.28L₹64.63L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹4.06L₹4.57L₹5.08L₹5.08L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹5,099.54L₹5,504.80L₹5,640.40L₹5,848.77L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹2,361.95L₹2,758.93L₹2,184.24L₹2,399.57L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹1,870.30L₹2,192.24L₹1,555.89L₹1,660.09L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹14.42L₹23.79L₹25.27L₹153.95L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹83.25L₹3.15L₹3.52L₹2.11L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹34.40L₹44.72L₹53.50L₹175.95L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/200931/03/200831/03/2005
Free Cash Flow₹477.09L-₹507.85L₹365.49L-₹1,043.57L₹0.00L₹0.00L₹0.00L₹0.00L
Changes In Cash-₹1.07L-₹0.37L₹1.42L-₹141.59L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹2.08L₹3.15L₹3.52L₹2.11L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow-₹478.15L₹504.60L-₹382.30L-₹11.89L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹4.18L-₹33.65L-₹16.53L₹900.21L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹481.26L-₹471.32L₹400.25L-₹1,029.91L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹4.17L-₹36.53L-₹34.76L-₹13.66L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹3.15L₹3.52L₹2.10L₹143.69L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/200931/03/200831/03/2005
EBIT-₹321.47L-₹41.50L-₹127.35L-₹1,078.10L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA-₹300.49L-₹19.32L-₹106.67L-₹1,058.21L₹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
Net Income-₹407.46L-₹132.61L-₹208.74L-₹896.94L₹0.00L₹9.51L₹2,335.30L₹1,424.69L
Diluted EPS-₹0.00L-₹0.00L-₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹404.88L₹470.99L₹480.65L₹272.54L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income-₹468.31L-₹171.79L-₹276.78L-₹1,184.47L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision-₹60.85L-₹39.18L-₹68.04L-₹287.53L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹6,107.45L₹15,090.30L₹15,771.37L₹11,572.42L₹0.00L₹71,889.86L₹1,11,124.80L₹49,469.27L
Cost Of Revenue₹5,702.57L₹14,619.31L₹15,290.72L₹11,299.88L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹6,405.64L₹15,240.99L₹15,940.57L₹11,517.71L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹146.84L₹130.29L₹149.43L₹106.37L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Income-₹298.19L-₹150.69L-₹187.82L₹54.71L₹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
Normalized EBITDA-₹62.72L-₹19.32L-₹106.67L₹74.33L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income-₹200.58L-₹132.61L-₹208.74L-₹39.32L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹703.07L₹621.68L₹648.62L₹217.83L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹6,107.45L₹15,090.30L₹15,771.37L₹11,572.42L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income-₹146.84L-₹130.29L-₹149.43L-₹104.55L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items-₹237.77L₹0.00L-₹11.43L-₹1,132.54L₹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
Diluted Average Shares₹88.07L₹88.07L₹88.07L₹88.07L₹0.00L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹502.81L₹449.12L₹476.50L-₹140.89L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹20.98L₹22.18L₹20.68L₹19.89L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹5,702.57L₹14,619.31L₹15,290.72L₹11,299.88L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items-₹30.89L₹0.00L₹0.00L-₹274.92L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹146.84L₹130.29L₹149.43L₹106.37L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders-₹407.46L-₹132.61L-₹208.74L-₹896.94L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations-₹407.46L-₹132.61L-₹208.74L-₹896.94L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders-₹407.46L-₹132.61L-₹208.74L-₹896.94L₹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
Total Unusual Items Excluding Goodwill-₹237.77L₹0.00L₹0.00L-₹1,132.54L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹146.84L-₹130.29L-₹149.43L-₹104.55L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests-₹407.46L-₹132.61L-₹208.74L-₹896.94L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation-₹407.46L-₹132.61L-₹208.74L-₹896.94L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹407.46L-₹132.61L-₹208.74L-₹896.94L₹0.00L₹0.00L₹0.00L₹0.00L

Company Performance (FY05–FY26)

₹1.1 K Cr₹833.4 Cr₹555.6 Cr₹277.8 Cr₹0
₹494.7 Cr
₹1.1 K Cr
₹718.9 Cr
₹115.7 Cr
₹157.7 Cr
₹150.9 Cr
₹61.1 Cr
FY05FY08FY09FY23FY24FY25FY26
Latest
₹61.07 Cr
Growth (YoY)
-59.5%
Average
₹401.46 Cr

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

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 8

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

Frequently Asked Questions

What is the incorporation date of Salora International Limited?
The incorporation date of Salora International Limited is 20/11/1968.
What is the authorized share capital and paid-up capital of Salora International Limited?
The authorized share capital of Salora International Limited is ₹20,00,00,000.00. The paid-up capital is ₹8,80,73,000.00.
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.