Indian Company Master Data Made Simple

Sanwaria Consumer Limited

Since 1991, Sanwaria Consumer Limited has maintained a presence in the industry for 34 years. Sanwaria Consumer Limited holds the CIN L15143MP1991PLC006395 and registration number 6395. The company is classified as company limited by shares. The firm’s authorized share capital totals ₹78.00 crore. Paid-up capital currently stands at ₹73.61 crore.

Mainly engaged in manufacture of food products and beverages. It operates under Gwalior’s corporate registry. The official address of incorporation is Office Hall No. 1, First Floor, Metro Walk Bittan Market, Bhopal, Bhopal, Madhya Pradesh, India, 462016. The company is recorded with under cirp status. The company’s Legal Entity Identifier (LEI) code is 335800CT7Z6K61I51M76. All official communications can be sent to [email protected]. The company’s top executive team comprises Anil Kumar Vishwakarma (CFO).

Profile data last updated: 19/12/2024

Company Overview

CIN
L15143MP1991PLC006395
Date of Incorporation
22/04/1991
Company Status
Under CIRP
RoC
Gwalior
Registration Number
006395
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
335800CT7Z6K61I51M76
Authorized Capital
₹78,00,00,000.00
Paid up Capital
₹73,61,00,000.00
Activity
Manufacture Of Food Products And Beverages
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201331/03/201231/03/201131/03/2010
Total Non Current Liabilities Net Minority Interest₹1,842.12L₹1,915.08L₹1,980.61L₹2,059.99L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹93,087.41L₹93,166.12L₹93,299.58L₹93,387.43L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹11,792.15L-₹11,281.69L-₹10,712.19L-₹10,062.78L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value-₹59,633.37L-₹59,202.64L-₹58,623.14L-₹58,062.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt₹857.49L₹857.49L₹857.49L₹857.49L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹115.96L₹115.96L₹115.96L₹115.96L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹89,050.39L₹89,050.39L₹89,050.39L₹89,050.39L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹33,454.04L₹33,963.48L₹34,676.45L₹35,325.42L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹10,406.25L₹10,406.25L₹10,406.25L₹10,406.25L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest-₹59,633.37L-₹59,202.64L-₹58,623.14L-₹58,062.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹18,304.15L₹18,304.15L₹18,304.15L₹18,304.15L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹7,361.00L₹7,361.00L₹7,361.00L₹7,361.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization-₹58,775.88L-₹58,345.15L-₹57,765.64L-₹57,204.51L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹89,907.88L₹89,907.88L₹89,907.88L₹89,907.88L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest-₹66,994.37L-₹66,563.64L-₹65,984.14L-₹65,423.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹7,361.00L₹7,361.00L₹7,361.00L₹7,361.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹1,319.50L₹1,319.50L₹1,319.50L₹1,319.50L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹8,406.94L₹8,920.42L₹9,489.91L₹10,139.42L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹30,274.51L₹30,705.24L₹31,284.75L₹31,845.88L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹16.70L₹26.89L₹184.43L₹139.21L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets-₹59,633.37L-₹59,202.64L-₹58,623.14L-₹58,062.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Prepaid Assets-₹118.94L-₹117.78L-₹126.74L-₹120.40L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹16.70L₹26.89L₹128.71L₹85.95L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity-₹59,633.37L-₹59,202.64L-₹58,623.14L-₹58,062.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹7,361.00L₹7,361.00L₹7,361.00L₹7,361.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹25,047.10L₹25,043.06L₹25,186.53L₹25,186.01L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital-₹66,198.19L-₹66,207.98L-₹66,132.44L-₹66,141.43L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Debt₹89,891.19L₹89,881.00L₹89,779.17L₹89,821.93L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt₹89,050.39L₹89,050.39L₹89,050.39L₹89,050.39L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹7,361.00L₹7,361.00L₹7,361.00L₹7,361.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹857.49L₹857.49L₹857.49L₹857.49L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹91,245.29L₹91,251.04L₹91,318.98L₹91,327.44L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Retained Earnings-₹74,335.66L-₹73,904.93L-₹73,325.42L-₹72,764.29L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net PPE₹6,512.00L₹7,022.46L₹7,591.96L₹8,241.37L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity-₹59,633.37L-₹59,202.64L-₹58,623.14L-₹58,062.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹9.54L₹9.54L₹9.54L₹9.54L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹145.18L₹145.18L₹145.18L₹145.18L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹2,257.36L₹2,257.36L₹2,257.36L₹2,257.36L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201331/03/201231/03/201131/03/2010
Changes In Cash-₹10.19L-₹101.82L₹42.76L-₹34.99L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow-₹72.97L-₹65.51L-₹79.39L-₹64.79L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Free Cash Flow₹57.53L-₹96.95L₹119.73L-₹113.78L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow₹5.25L₹60.64L₹2.42L₹143.58L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹16.70L₹26.89L₹128.71L₹85.95L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Cash Adjustment Outside Changein Cash₹0.00L-₹0.00L-₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹26.89L₹128.71L₹85.95L₹120.94L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹57.53L-₹96.95L₹119.73L-₹113.78L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/201331/03/201231/03/201131/03/2010
Net Income From Continuing Operation Net Minority Interest-₹430.73L-₹579.51L-₹561.13L-₹673.42L₹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
EBITDA₹6.76L-₹75.52L₹8.90L-₹14.71L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹0.00L₹0.00L₹0.00L-₹0.12L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹609.74L₹751.55L₹748.91L₹909.95L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹0.00L-₹0.02L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L₹0.00L₹0.00L-₹0.12L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹5.25L₹4.93L₹4.87L₹5.88L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income₹5.25L₹4.93L₹4.87L₹5.88L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹27.71L₹43.14L₹44.27L₹60.76L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation-₹430.73L-₹579.51L-₹561.13L-₹673.42L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹510.46L₹569.50L₹649.42L₹785.85L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations-₹430.73L-₹579.51L-₹561.13L-₹673.42L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income-₹430.73L-₹579.51L-₹561.13L-₹673.42L₹0.00L₹1,847.49L₹0.00L₹0.00L
Operating Income-₹609.74L-₹751.55L-₹748.91L-₹909.95L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted Average Shares₹7,361.00L₹7,361.00L₹7,361.00L₹7,361.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹0.16L₹0.40L₹0.17L₹0.86L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income-₹430.73L-₹579.51L-₹561.13L-₹673.32L₹0.00L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost₹0.01L₹0.04L₹0.01L₹0.04L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense₹5.24L₹4.89L₹4.86L₹5.84L₹0.00L₹0.00L₹0.00L₹0.00L
EBIT-₹503.70L-₹645.02L-₹640.52L-₹800.56L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders-₹430.73L-₹579.51L-₹561.13L-₹673.42L₹0.00L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income₹5.24L₹4.89L₹4.86L₹5.84L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹6.76L-₹75.52L₹8.90L-₹14.60L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹609.74L₹751.55L₹748.91L₹909.95L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders-₹430.73L-₹579.51L-₹561.13L-₹673.42L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income-₹503.70L-₹645.02L-₹640.52L-₹800.56L₹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
Total Revenue₹0.00L₹0.00L₹0.00L₹0.00L₹1,94,626.81L₹1,42,043.24L₹1,80,072.43L₹1,11,817.06L
Selling General And Administration₹27.87L₹43.54L₹44.44L₹61.61L₹0.00L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹67.57L₹115.77L₹34.11L₹44.37L₹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₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹7,361.00L₹7,361.00L₹7,361.00L₹7,361.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision-₹72.97L-₹65.51L-₹79.39L-₹127.14L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests-₹430.73L-₹579.51L-₹561.13L-₹673.42L₹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
22/04/1991Ashok Kumar Agrawal01199530Whole-time directorView other directorships
22/04/1991Satish Agrawal00256583Whole-time directorView other directorships
04/12/1993Gulab Chand Agrawal00256621Whole-time directorView other directorships
01/03/2008Surendra Kumar Jain02197169DirectorView other directorships
03/05/2017Anil Kumar Vishwakarma*****4470NCFO
20/05/2020Shilpi Jain08479195DirectorView other directorships

Latest Documents

Category:
DateTitleSize
27/11/2024
Form MGT-7-27112024_signed
-
12/11/2024
Form AOC-4(XBRL)-12112024
-
06/11/2024
Form AOC-4(XBRL)-06112024
-

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Address

Office Hall No. 1, First Floor, Metro Walk Bittan Market, Bhopal, Bhopal, Madhya Pradesh, India, 462016

FAQ

What is the incorporation date of Sanwaria Consumer Limited?
The incorporation date of Sanwaria Consumer Limited is 22/04/1991.
Who are the current board members & directors of Sanwaria Consumer Limited?

The current board member of Sanwaria Consumer Limited are:

  • Shilpi Jain
  • Ashok Kumar Agrawal
  • Gulab Chand Agrawal
  • Surendra Kumar Jain
  • Satish Agrawal
What is the registered address of Sanwaria Consumer Limited?
The registered address of Sanwaria Consumer Limited is Office Hall No. 1, First Floor, Metro Walk Bittan Market, Bhopal, Bhopal, Madhya Pradesh, India, 462016.
What is the Corporate Identification Number of Sanwaria Consumer Limited?
The Corporate Identification Number of Sanwaria Consumer Limited is L15143MP1991PLC006395.