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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 sanrhea@gmail.com. Sanrhea Technical Textiles Limited’s leading executives are Jasubhai Ambalal Patel (CFO).
Company Overview
- CIN
- Date of Incorporation
- 19/06/1983
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹10,00,00,000.00
- Paid up Capital
- ₹5,00,00,000.00
- Activity
- Manufacture Of Textiles
- sanrhea@gmail.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8589J01014 | SANRHEA TECHNICAL TEXTILES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | SANRHEA TECHNIC/SH VTG | ESVUFN |
| INE589J01015 | SANRHEA TECHNICAL TEXTILES LIMITED EQ | - | 12/10/2026 | SANRHEA TECHNIC/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹975.68L | ₹1,133.98L | ₹815.93L | ₹687.51L | ₹0.00L |
| Net Debt | ₹21.35L | ₹1,374.89L | ₹601.03L | ₹692.21L | ₹0.00L |
| Gross PPE | ₹1,941.64L | ₹1,897.51L | ₹1,393.26L | ₹1,169.24L | ₹0.00L |
| Inventory | ₹1,313.44L | ₹1,286.32L | ₹1,160.97L | ₹1,085.46L | ₹0.00L |
| Total Debt | ₹400.62L | ₹1,404.34L | ₹603.34L | ₹699.23L | ₹0.00L |
| Common Stock | ₹569.00L | ₹500.00L | ₹500.00L | ₹500.00L | ₹0.00L |
| Current Debt | ₹101.34L | ₹990.85L | ₹530.26L | ₹626.12L | ₹0.00L |
| Share Issued | ₹56.90L | ₹50.00L | ₹50.00L | ₹50.00L | ₹0.00L |
| Total Assets | ₹4,451.36L | ₹4,509.15L | ₹3,473.88L | ₹3,243.54L | ₹0.00L |
| Capital Stock | ₹569.00L | ₹500.00L | ₹500.00L | ₹500.00L | ₹0.00L |
| Long Term Debt | ₹299.28L | ₹413.49L | ₹73.08L | ₹73.11L | ₹0.00L |
| Current Assets | ₹3,373.34L | ₹3,288.30L | ₹2,566.04L | ₹2,487.76L | ₹0.00L |
| Prepaid Assets | ₹427.53L | ₹598.77L | ₹46.14L | ₹53.73L | ₹0.00L |
| Working Capital | ₹2,693.07L | ₹1,811.57L | ₹1,405.66L | ₹1,084.78L | ₹0.00L |
| Invested Capital | ₹3,772.08L | ₹3,934.52L | ₹2,745.44L | ₹2,378.51L | ₹0.00L |
| Retained Earnings | ₹2,343.08L | ₹1,860.60L | ₹1,472.52L | ₹1,009.70L | ₹0.00L |
| Common Stock Equity | ₹3,371.46L | ₹2,530.18L | ₹2,142.10L | ₹1,679.28L | ₹0.00L |
| Net Tangible Assets | ₹3,371.46L | ₹2,530.18L | ₹2,142.10L | ₹1,679.28L | ₹0.00L |
| Tangible Book Value | ₹3,371.46L | ₹2,530.18L | ₹2,142.10L | ₹1,679.28L | ₹0.00L |
| Current Liabilities | ₹680.27L | ₹1,476.73L | ₹1,160.38L | ₹1,402.98L | ₹0.00L |
| Long Term Provisions | ₹100.35L | ₹88.75L | ₹98.32L | ₹88.17L | ₹0.00L |
| Stockholders Equity | ₹3,371.46L | ₹2,530.18L | ₹2,142.10L | ₹1,679.28L | ₹0.00L |
| Other Equity Interest | ₹2,802.46L | ₹2,030.18L | ₹1,642.10L | ₹1,179.28L | ₹0.00L |
| Total Capitalization | ₹3,670.74L | ₹2,943.67L | ₹2,215.18L | ₹1,752.39L | ₹0.00L |
| Ordinary Shares Number | ₹56.90L | ₹50.00L | ₹50.00L | ₹50.00L | ₹0.00L |
| Other Non Current Assets | ₹0.04L | ₹1.46L | ₹199.18L | ₹16.50L | ₹0.00L |
| Total Non Current Assets | ₹1,078.02L | ₹1,220.85L | ₹907.84L | ₹755.78L | ₹0.00L |
| Cash And Cash Equivalents | ₹379.27L | ₹29.45L | ₹2.31L | ₹7.02L | ₹0.00L |
| Construction In Progress | ₹5.00L | ₹0.00L | ₹198.98L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹965.96L | -₹763.53L | -₹577.33L | -₹481.73L | ₹0.00L |
| Additional Paid In Capital | ₹459.38L | ₹169.58L | ₹169.58L | ₹169.58L | ₹0.00L |
| Other Short Term Investments | ₹66.44L | ₹43.47L | ₹52.94L | ₹62.38L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,658.29L | ₹1,619.16L | ₹915.93L | ₹896.53L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,371.46L | ₹2,530.18L | ₹2,142.10L | ₹1,679.28L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,079.90L | ₹1,978.97L | ₹1,331.78L | ₹1,564.26L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹101.34L | ₹990.85L | ₹530.26L | ₹626.12L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹299.28L | ₹413.49L | ₹73.08L | ₹73.11L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹379.27L | ₹29.45L | ₹2.31L | ₹7.02L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹399.63L | ₹502.24L | ₹171.40L | ₹161.28L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹1,202.36L | -₹649.47L | ₹90.87L | ₹296.32L |
| Changes In Cash | ₹349.82L | ₹27.14L | -₹104.71L | ₹74.14L |
| End Cash Position | ₹379.27L | ₹29.45L | ₹2.31L | ₹107.02L |
| Financing Cash Flow | -₹852.36L | ₹622.53L | -₹199.51L | -₹197.42L |
| Investing Cash Flow | -₹64.60L | -₹452.68L | -₹35.42L | -₹106.84L |
| Operating Cash Flow | ₹1,266.78L | -₹142.71L | ₹130.22L | ₹378.40L |
| Capital Expenditure | -₹64.42L | -₹506.76L | -₹39.35L | -₹82.08L |
| Beginning Cash Position | ₹29.45L | ₹2.31L | ₹107.02L | ₹32.88L |
| Issuance Of Capital Stock | ₹358.80L | ₹0.00L | ₹0.00L | ₹108.94L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹872.52L | ₹740.34L | ₹753.72L | ₹429.10L |
| EBITDA | ₹1,093.61L | ₹929.06L | ₹862.32L | ₹539.98L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹568.40L | ₹472.48L | ₹520.06L | ₹254.09L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹3,152.37L | ₹2,701.41L | ₹2,356.94L | ₹1,769.37L |
| Pretax Income | ₹766.47L | ₹640.62L | ₹700.15L | ₹343.59L |
| Tax Provision | ₹198.07L | ₹168.14L | ₹180.09L | ₹89.50L |
| Total Revenue | ₹8,011.01L | ₹7,475.16L | ₹6,757.38L | ₹6,211.96L |
| Cost Of Revenue | ₹4,858.64L | ₹4,773.75L | ₹4,400.44L | ₹4,442.59L |
| Total Expenses | ₹7,133.92L | ₹6,726.99L | ₹6,014.83L | ₹5,789.22L |
| Interest Income | ₹3.46L | ₹4.02L | ₹5.67L | ₹3.70L |
| Interest Expense | ₹106.05L | ₹99.72L | ₹53.57L | ₹85.51L |
| Operating Income | ₹877.09L | ₹748.17L | ₹742.55L | ₹422.74L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,093.30L | ₹917.81L | ₹862.37L | ₹539.46L |
| Normalized Income | ₹568.17L | ₹464.18L | ₹520.10L | ₹253.71L |
| Operating Expense | ₹2,275.28L | ₹1,953.24L | ₹1,614.39L | ₹1,346.63L |
| Operating Revenue | ₹8,011.01L | ₹7,475.16L | ₹6,757.38L | ₹6,211.96L |
| Net Interest Income | -₹117.15L | -₹122.51L | -₹58.82L | -₹94.26L |
| Total Unusual Items | ₹0.31L | ₹11.25L | -₹0.05L | ₹0.52L |
| Basic Average Shares | ₹56.18L | ₹50.00L | ₹50.00L | ₹43.29L |
| Diluted Average Shares | ₹56.18L | ₹50.00L | ₹50.00L | ₹48.53L |
| Total Other Finance Cost | ₹14.56L | ₹26.81L | ₹10.92L | ₹12.45L |
| Other Operating Expenses | ₹829.14L | ₹648.86L | ₹595.79L | ₹475.29L |
| Reconciled Depreciation | ₹221.09L | ₹188.72L | ₹108.60L | ₹110.88L |
| Reconciled Cost Of Revenue | ₹4,858.64L | ₹4,773.75L | ₹4,400.44L | ₹4,442.59L |
| Rent Expense Supplemental | ₹31.51L | ₹25.13L | ₹23.04L | ₹14.15L |
| Tax Effect Of Unusual Items | ₹0.08L | ₹2.95L | -₹0.01L | ₹0.14L |
| Interest Income Non Operating | ₹3.46L | ₹4.02L | ₹5.67L | ₹3.70L |
| Selling And Marketing Expense | ₹237.24L | ₹245.47L | ₹170.53L | ₹135.11L |
| Interest Expense Non Operating | ₹106.05L | ₹99.72L | ₹53.57L | ₹85.51L |
| Net Income Common Stockholders | ₹568.40L | ₹472.48L | ₹520.06L | ₹254.09L |
| Net Income Continuous Operations | ₹568.40L | ₹472.48L | ₹520.06L | ₹254.09L |
| Diluted NIAvailto Com Stockholders | ₹568.40L | ₹472.48L | ₹520.06L | ₹254.09L |
| General And Administrative Expense | ₹77.11L | ₹75.00L | ₹43.09L | ₹54.42L |
| Selling General And Administration | ₹314.35L | ₹320.47L | ₹213.62L | ₹189.53L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.31L | ₹11.25L | -₹0.05L | ₹0.52L |
| Net Non Operating Interest Income Expense | -₹117.15L | -₹122.51L | -₹58.82L | -₹94.26L |
| Net Income Including Noncontrolling Interests | ₹568.40L | ₹472.48L | ₹520.06L | ₹254.09L |
| Net Income From Continuing And Discontinued Operation | ₹568.40L | ₹472.48L | ₹520.06L | ₹254.09L |
| Net Income From Continuing Operation Net Minority Interest | ₹568.40L | ₹472.48L | ₹520.06L | ₹254.09L |
Company Performance (FY23–FY26)
₹80.1 Cr₹60.1 Cr₹40.1 Cr₹20.0 Cr₹0
FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Tushar Mahendra PatelManaging Director
- Ravishankar GopalDirector
- Mahendrasingh Kishansingh HadaDirector
- Biren Suryakant PatelDirector
- Tejalben Tusharbhai PatelDirector
- Dharmesh Kiranbhai PatelCompany Secretary
- Jasubhai Ambalal PatelCFO
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
Frequently Asked Questions
What is the incorporation date of Sanrhea Technical Textiles Limited?
The incorporation date of Sanrhea Technical Textiles Limited is 19/06/1983.
What is the authorized share capital and paid-up capital of Sanrhea Technical Textiles Limited?
The authorized share capital of Sanrhea Technical Textiles Limited is ₹10,00,00,000.00. The paid-up capital is ₹5,00,00,000.00.
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.