Indian Company Master Data Made Simple
Sanrhea Technical Textiles Limited
Sanrhea Technical Textiles Limited was incorporated in 1983 and brings 4 decades of experience to its industry. Sanrhea Technical Textiles Limited is registered with CIN L17110GJ1983PLC006309 (reg. no. 6309). The firm is categorized as company limited by shares. Authorized share capital stands at ₹10.00 crore. Paid-up capital for the company equals ₹5.00 crore.
The company’s main operations are related to manufacture of textiles. Its registered office is located in Ahmedabad. The company is incorporated with the address Parshwanath Chambers 2nd Floornr New R B I Income Tax Circle, Ahmedabad, Ahmedabad, Gujarat, India, 380014. It is an active company at present. Sanrhea Technical Textiles Limited holds the LEI code 335800L7MAR4D6BQMQ84. Its primary communication email is [email protected]. Sanrhea Technical Textiles Limited’s leading executives are Jasubhai Ambalal Patel (CFO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 20/06/1983
- Company Status
- Active
- RoC
- Ahmedabad
- 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
- ₹10,00,00,000.00
- Paid up Capital
- ₹5,00,00,000.00
- Activity
- Manufacture Of Textiles
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹502.24L | ₹171.40L | ₹161.28L | ₹277.59L | ₹0.00L |
| Accumulated Depreciation | -₹763.53L | -₹577.33L | -₹481.73L | -₹388.44L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,978.97L | ₹1,331.78L | ₹1,564.26L | ₹2,283.07L | ₹0.00L |
| Tangible Book Value | ₹2,530.18L | ₹2,142.10L | ₹1,679.28L | ₹1,362.11L | ₹0.00L |
| Long Term Debt | ₹413.49L | ₹73.08L | ₹73.11L | ₹183.09L | ₹0.00L |
| Long Term Provisions | ₹88.75L | ₹98.32L | ₹88.17L | ₹94.50L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹990.85L | ₹530.26L | ₹626.12L | ₹685.42L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,619.16L | ₹915.93L | ₹896.53L | ₹884.85L | ₹0.00L |
| Total Assets | ₹4,509.15L | ₹3,473.88L | ₹3,243.54L | ₹3,645.18L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,530.18L | ₹2,142.10L | ₹1,679.28L | ₹1,362.11L | ₹0.00L |
| Gross PPE | ₹1,897.51L | ₹1,393.26L | ₹1,169.24L | ₹1,114.12L | ₹0.00L |
| Total Capitalization | ₹2,943.67L | ₹2,215.18L | ₹1,752.39L | ₹1,545.20L | ₹0.00L |
| Common Stock | ₹500.00L | ₹500.00L | ₹500.00L | ₹430.00L | ₹0.00L |
| Total Debt | ₹1,404.34L | ₹603.34L | ₹699.23L | ₹868.51L | ₹0.00L |
| Other Equity Interest | ₹2,030.18L | ₹1,642.10L | ₹1,179.28L | ₹36.31L | ₹0.00L |
| Capital Stock | ₹500.00L | ₹500.00L | ₹500.00L | ₹430.00L | ₹0.00L |
| Additional Paid In Capital | ₹169.58L | ₹169.58L | ₹169.58L | ₹94.33L | ₹0.00L |
| Total Non Current Assets | ₹1,220.85L | ₹907.84L | ₹755.78L | ₹809.44L | ₹0.00L |
| Invested Capital | ₹3,934.52L | ₹2,745.44L | ₹2,378.51L | ₹2,230.62L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹29.45L | ₹2.31L | ₹7.02L | ₹2.62L | ₹0.00L |
| Net Tangible Assets | ₹2,530.18L | ₹2,142.10L | ₹1,679.28L | ₹1,362.11L | ₹0.00L |
| Prepaid Assets | ₹598.77L | ₹46.14L | ₹53.73L | ₹82.62L | ₹0.00L |
| Cash And Cash Equivalents | ₹29.45L | ₹2.31L | ₹7.02L | ₹2.62L | ₹0.00L |
| Stockholders Equity | ₹2,530.18L | ₹2,142.10L | ₹1,679.28L | ₹1,362.11L | ₹0.00L |
| Other Short Term Investments | ₹43.47L | ₹52.94L | ₹62.38L | ₹59.19L | ₹0.00L |
| Share Issued | ₹50.00L | ₹50.00L | ₹50.00L | ₹43.00L | ₹0.00L |
| Current Assets | ₹3,288.30L | ₹2,566.04L | ₹2,487.76L | ₹2,835.74L | ₹0.00L |
| Working Capital | ₹1,811.57L | ₹1,405.66L | ₹1,084.78L | ₹830.26L | ₹0.00L |
| Net Debt | ₹1,374.89L | ₹601.03L | ₹692.21L | ₹865.89L | ₹0.00L |
| Current Debt | ₹990.85L | ₹530.26L | ₹626.12L | ₹685.42L | ₹0.00L |
| Ordinary Shares Number | ₹50.00L | ₹50.00L | ₹50.00L | ₹43.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹413.49L | ₹73.08L | ₹73.11L | ₹183.09L | ₹0.00L |
| Current Liabilities | ₹1,476.73L | ₹1,160.38L | ₹1,402.98L | ₹2,005.48L | ₹0.00L |
| Net PPE | ₹1,133.98L | ₹815.93L | ₹687.51L | ₹725.68L | ₹0.00L |
| Retained Earnings | ₹1,860.60L | ₹1,472.52L | ₹1,009.70L | ₹801.47L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹198.98L | ₹0.00L | ₹69.45L | ₹0.00L |
| Other Non Current Assets | ₹1.46L | ₹199.18L | ₹16.50L | ₹0.82L | ₹0.00L |
| Common Stock Equity | ₹2,530.18L | ₹2,142.10L | ₹1,679.28L | ₹1,362.11L | ₹0.00L |
| Inventory | ₹1,286.32L | ₹1,160.97L | ₹1,085.46L | ₹1,554.05L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹27.14L | -₹104.71L | ₹74.14L | ₹8.04L | ₹0.00L |
| Financing Cash Flow | ₹622.53L | -₹199.51L | -₹197.42L | -₹242.53L | ₹0.00L |
| Investing Cash Flow | -₹452.68L | -₹35.42L | -₹106.84L | -₹192.18L | ₹0.00L |
| Free Cash Flow | -₹649.47L | ₹90.87L | ₹296.32L | ₹236.03L | ₹0.00L |
| End Cash Position | ₹29.45L | ₹2.31L | ₹107.02L | ₹32.88L | ₹0.00L |
| Capital Expenditure | -₹506.76L | -₹39.35L | -₹82.08L | -₹206.72L | ₹0.00L |
| Beginning Cash Position | ₹2.31L | ₹107.02L | ₹32.88L | ₹24.84L | ₹0.00L |
| Operating Cash Flow | -₹142.71L | ₹130.22L | ₹378.40L | ₹442.75L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹25.13L | ₹23.04L | ₹14.15L | ₹12.31L |
| Net Income From Continuing Operation Net Minority Interest | ₹472.48L | ₹520.06L | ₹254.09L | ₹447.23L |
| EBITDA | ₹938.74L | ₹862.32L | ₹539.98L | ₹793.70L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹11.25L | -₹0.05L | ₹0.52L | ₹4.72L |
| Total Expenses | ₹6,721.19L | ₹6,014.83L | ₹5,789.22L | ₹6,123.30L |
| Operating Revenue | ₹7,475.16L | ₹6,757.38L | ₹6,211.96L | ₹6,819.46L |
| Tax Effect Of Unusual Items | ₹2.95L | -₹0.01L | ₹0.14L | ₹1.34L |
| Total Unusual Items Excluding Goodwill | ₹11.25L | -₹0.05L | ₹0.52L | ₹4.72L |
| Interest Income Non Operating | ₹4.02L | ₹5.67L | ₹3.70L | ₹3.29L |
| Interest Expense Non Operating | ₹109.40L | ₹53.57L | ₹85.51L | ₹74.71L |
| Interest Income | ₹4.02L | ₹5.67L | ₹3.70L | ₹3.29L |
| Net Income From Continuing And Discontinued Operation | ₹472.48L | ₹520.06L | ₹254.09L | ₹447.23L |
| General And Administrative Expense | ₹75.00L | ₹43.09L | ₹54.42L | ₹42.36L |
| Reconciled Depreciation | ₹188.72L | ₹108.60L | ₹110.88L | ₹94.16L |
| Net Income Continuous Operations | ₹472.48L | ₹520.06L | ₹254.09L | ₹447.23L |
| Reconciled Cost Of Revenue | ₹4,773.75L | ₹4,400.44L | ₹4,442.59L | ₹4,859.50L |
| Net Income | ₹472.48L | ₹520.06L | ₹254.09L | ₹447.23L |
| Operating Income | ₹753.97L | ₹742.55L | ₹422.74L | ₹696.16L |
| Diluted Average Shares | ₹50.00L | ₹50.00L | ₹48.53L | ₹42.79L |
| Selling And Marketing Expense | ₹245.47L | ₹170.53L | ₹135.11L | ₹162.55L |
| Normalized Income | ₹464.18L | ₹520.10L | ₹253.71L | ₹443.85L |
| Total Other Finance Cost | ₹22.93L | ₹10.92L | ₹12.45L | ₹23.12L |
| Net Non Operating Interest Income Expense | -₹128.31L | -₹58.82L | -₹94.26L | -₹94.54L |
| EBIT | ₹750.02L | ₹753.72L | ₹429.10L | ₹699.54L |
| Gross Profit | ₹2,701.41L | ₹2,356.94L | ₹1,769.37L | ₹1,959.96L |
| Cost Of Revenue | ₹4,773.75L | ₹4,400.44L | ₹4,442.59L | ₹4,859.50L |
| Diluted NIAvailto Com Stockholders | ₹472.48L | ₹520.06L | ₹254.09L | ₹447.23L |
| Net Interest Income | -₹128.31L | -₹58.82L | -₹94.26L | -₹94.54L |
| Operating Expense | ₹1,947.44L | ₹1,614.39L | ₹1,346.63L | ₹1,263.80L |
| Normalized EBITDA | ₹927.49L | ₹862.37L | ₹539.46L | ₹788.98L |
| Net Income Common Stockholders | ₹472.48L | ₹520.06L | ₹254.09L | ₹447.23L |
| Pretax Income | ₹640.62L | ₹700.15L | ₹343.59L | ₹624.83L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹7,475.16L | ₹6,757.38L | ₹6,211.96L | ₹6,819.46L |
| Selling General And Administration | ₹320.47L | ₹213.62L | ₹189.53L | ₹204.91L |
| Other Operating Expenses | ₹643.06L | ₹595.79L | ₹475.29L | ₹405.96L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹109.40L | ₹53.57L | ₹85.51L | ₹74.71L |
| Basic Average Shares | ₹50.00L | ₹50.00L | ₹43.29L | ₹39.98L |
| Net Income Extraordinary | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹472.48L | ₹520.06L | ₹254.09L | ₹447.23L |
| Tax Provision | ₹168.14L | ₹180.09L | ₹89.50L | ₹177.60L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 10/08/1987 | Tushar Mahendra Patel | 00031632 | Managing Director | View other directorships |
| 13/02/2015 | Tejalben Tusharbhai Patel | 01130165 | Director | View other directorships |
| 13/02/2015 | Jasubhai Ambalal Patel | *****2841M | CFO | |
| 15/10/2015 | Dharmesh Kiranbhai Patel | *****0789P | Company Secretary | |
| 14/09/2020 | Biren Suryakant Patel | 01010778 | Director | View other directorships |
| 30/04/2021 | Mahendrasingh Kishansingh Hada | 09161284 | Director | View other directorships |
| 13/08/2024 | Ravishankar Gopal | 08821784 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 30/11/2024 | Form MGT-7-30112024_signed | - |
| 29/11/2024 | Form MGT-7-29112024 | - |
| 06/11/2024 | Form AOC-4(XBRL)-06112024 | - |
| 29/03/2024 | Form Addendum to AOC-4 CSR-29032024 | - |
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Address
Parshwanath Chambers 2nd Floornr New R B I Income Tax Circle, Ahmedabad, Ahmedabad, Gujarat, India, 380014
FAQ
What is the incorporation date of Sanrhea Technical Textiles Limited?
The incorporation date of Sanrhea Technical Textiles Limited is 20/06/1983.
Who are the current board members & directors of Sanrhea Technical Textiles Limited?
The current board member of Sanrhea Technical Textiles Limited are:
- Biren Suryakant Patel
- Tejalben Tusharbhai Patel
- Tushar Mahendra Patel
- Mahendrasingh Kishansingh Hada
- Ravishankar Gopal
What is the registered address of Sanrhea Technical Textiles Limited?
The registered address of Sanrhea Technical Textiles Limited is Parshwanath Chambers 2nd Floornr New R B I Income Tax Circle, Ahmedabad, Ahmedabad, Gujarat, India, 380014.
What is the Corporate Identification Number of Sanrhea Technical Textiles Limited?
The Corporate Identification Number of Sanrhea Technical Textiles Limited is L17110GJ1983PLC006309.