Indian Company Master Data Made Simple
Sarup Industries Limited
Sarup Industries Limited, with incorporation dating back to 1979, brings more than 4 decades of expertise. Sarup Industries Limited is registered with CIN L19113PB1979PLC004014 (reg. no. 4014). The company operates as company limited by shares. Authorized capital of the company is recorded at ₹4.00 crore. It has a paid-up capital totaling ₹3.25 crore.
Its principal business sector is tanning and dressing of leather; manufacture of luggage; handbags saddlery; harness and footwear. It is incorporated within the Chandigarh registry. The firm’s incorporation address reads P.o. Ramdasspura, Near Guru Ravidass Chowk, Jalandhar City, Jalandhar, Jalandhar - I, Punjab, India, 144001. Currently, the company’s operational status is active. The company may be contacted through its official email: [email protected]. Sarup Industries Limited’s leadership roster features Ashish Mahendru (CFO).
Profile data last updated: 18/12/2024
Company Overview
- CIN
- Date of Incorporation
- 27/07/1979
- Company Status
- Active
- RoC
- Chandigarh
- 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
- ₹4,00,00,000.00
- Paid up Capital
- ₹3,25,24,000.00
- Activity
- Tanning And Dressing Of Leather; Manufacture Of Luggage; Handbags Saddlery; Harness And Footwear
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹4,272.83L | ₹3,868.75L | ₹3,428.14L | ₹3,419.06L |
| Total Liabilities Net Minority Interest | ₹7,351.05L | ₹7,322.60L | ₹6,976.82L | ₹6,891.23L |
| Accumulated Depreciation | -₹3,270.33L | -₹3,243.28L | -₹3,166.99L | -₹3,084.56L |
| Tangible Book Value | -₹780.05L | -₹777.60L | -₹575.25L | -₹325.52L |
| Long Term Debt | ₹3,592.73L | ₹3,633.54L | ₹3,149.78L | ₹3,088.23L |
| Long Term Provisions | ₹200.94L | ₹235.25L | ₹278.38L | ₹330.84L |
| Current Debt And Capital Lease Obligation | ₹85.85L | ₹663.68L | ₹796.80L | ₹819.19L |
| Total Assets | ₹6,571.00L | ₹6,545.00L | ₹6,401.57L | ₹6,565.71L |
| Machinery Furniture Equipment | ₹2,991.17L | ₹2,989.71L | ₹2,724.36L | ₹2,723.99L |
| Total Equity Gross Minority Interest | -₹780.05L | -₹777.60L | -₹575.25L | -₹325.52L |
| Gross PPE | ₹3,736.75L | ₹3,945.52L | ₹5,602.73L | ₹5,602.36L |
| Total Capitalization | ₹2,812.68L | ₹2,855.94L | ₹2,574.53L | ₹2,762.71L |
| Common Stock | ₹325.24L | ₹325.24L | ₹325.24L | ₹325.24L |
| Total Debt | ₹3,678.58L | ₹4,297.22L | ₹3,946.58L | ₹3,907.42L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹626.42L | -₹1,102.84L | -₹900.49L | -₹650.76L |
| Other Non Current Liabilities | ₹479.16L | -₹0.04L | -₹0.02L | -₹0.01L |
| Capital Stock | ₹325.24L | ₹325.24L | ₹325.24L | ₹325.24L |
| Additional Paid In Capital | ₹273.45L | ₹273.45L | ₹273.45L | ₹273.45L |
| Total Non Current Assets | ₹524.73L | ₹754.04L | ₹2,516.61L | ₹2,577.01L |
| Invested Capital | ₹2,898.53L | ₹3,519.62L | ₹3,371.33L | ₹3,581.90L |
| Cash Cash Equivalents And Short Term Investments | ₹75.61L | ₹71.60L | ₹38.29L | ₹56.92L |
| Net Tangible Assets | -₹780.05L | -₹777.60L | -₹575.25L | -₹325.52L |
| Prepaid Assets | ₹430.17L | ₹394.71L | ₹378.26L | ₹432.72L |
| Cash And Cash Equivalents | ₹75.61L | ₹71.60L | ₹38.29L | ₹56.92L |
| Stockholders Equity | -₹780.05L | -₹777.60L | -₹575.25L | -₹325.52L |
| Share Issued | ₹32.52L | ₹32.52L | ₹32.52L | ₹32.52L |
| Current Assets | ₹6,046.29L | ₹5,790.89L | ₹3,913.92L | ₹4,017.66L |
| Working Capital | ₹2,968.07L | ₹2,337.04L | ₹365.24L | ₹545.49L |
| Net Debt | ₹3,602.97L | ₹4,225.62L | ₹3,908.29L | ₹3,850.50L |
| Ordinary Shares Number | ₹32.52L | ₹32.52L | ₹32.52L | ₹32.52L |
| Current Debt | ₹85.85L | ₹663.68L | ₹796.80L | ₹819.19L |
| Financial Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹3,592.73L | ₹3,633.54L | ₹3,149.78L | ₹3,088.23L |
| Current Liabilities | ₹3,078.22L | ₹3,453.85L | ₹3,548.68L | ₹3,472.17L |
| Net PPE | ₹466.42L | ₹702.24L | ₹2,435.74L | ₹2,517.80L |
| Retained Earnings | -₹2,879.38L | -₹2,876.93L | -₹2,674.58L | -₹2,424.85L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹1,602.76L | ₹1,602.76L |
| Other Non Current Assets | ₹65.69L | ₹68.11L | ₹21.80L | ₹21.38L |
| Common Stock Equity | -₹780.05L | -₹777.60L | -₹575.25L | -₹325.52L |
| Inventory | ₹4,483.20L | ₹4,293.94L | ₹2,442.81L | ₹2,552.52L |
| Other Properties | ₹466.41L | ₹702.23L | ₹302.93L | ₹302.93L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹49.00L | ₹204.00L | -₹18.64L | ₹4.28L | ₹0.00L |
| Financing Cash Flow | -₹137.00L | ₹155.00L | -₹183.73L | -₹512.07L | ₹0.00L |
| Free Cash Flow | -₹228.00L | ₹1,669.00L | ₹165.09L | ₹516.35L | ₹0.00L |
| Investing Cash Flow | ₹414.00L | -₹1,623.00L | -₹0.38L | -₹28.40L | ₹0.00L |
| End Cash Position | ₹291.00L | ₹242.00L | ₹38.29L | ₹56.92L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.45L | ₹0.01L | -₹0.03L | ₹0.00L |
| Beginning Cash Position | ₹242.00L | ₹38.00L | ₹56.92L | ₹52.64L | ₹0.00L |
| Operating Cash Flow | -₹228.00L | ₹1,672.00L | ₹165.47L | ₹544.75L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹0.26L | ₹0.00L | ₹0.00L | ₹0.78L |
| Net Income From Continuing Operation Net Minority Interest | ₹478.87L | -₹170.48L | -₹249.73L | -₹216.74L |
| EBITDA | ₹645.44L | ₹111.42L | ₹64.23L | ₹81.76L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Total Unusual Items | ₹411.82L | -₹0.39L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹1,418.40L | ₹1,110.86L | ₹984.68L | ₹1,224.89L |
| Operating Revenue | ₹1,597.16L | ₹1,156.79L | ₹914.02L | ₹1,218.08L |
| Tax Effect Of Unusual Items | ₹123.55L | -₹0.12L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹411.82L | -₹0.39L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹2.35L | ₹1.76L | ₹0.89L | ₹1.11L |
| Interest Expense Non Operating | ₹134.91L | ₹195.78L | ₹222.89L | ₹206.06L |
| Interest Income | ₹2.35L | ₹1.76L | ₹0.89L | ₹1.11L |
| Net Income From Continuing And Discontinued Operation | ₹478.87L | -₹170.48L | -₹249.73L | -₹216.74L |
| General And Administrative Expense | ₹14.41L | ₹17.45L | ₹13.47L | ₹13.26L |
| Reconciled Depreciation | ₹51.00L | ₹74.00L | ₹82.43L | ₹87.20L |
| Net Income Continuous Operations | ₹478.87L | -₹170.48L | -₹249.73L | -₹216.74L |
| Reconciled Cost Of Revenue | ₹837.68L | ₹606.36L | ₹515.26L | ₹773.94L |
| Net Income | ₹478.87L | -₹170.48L | -₹249.73L | -₹216.74L |
| Operating Income | ₹178.76L | ₹45.93L | -₹70.66L | -₹6.81L |
| Diluted Average Shares | ₹32.53L | ₹32.53L | ₹32.52L | ₹32.52L |
| Selling And Marketing Expense | ₹15.79L | ₹21.78L | ₹3.63L | ₹10.22L |
| Normalized Income | ₹190.60L | -₹170.21L | -₹249.73L | -₹216.74L |
| Total Other Finance Cost | ₹0.98L | ₹10.27L | ₹3.31L | ₹9.99L |
| Net Non Operating Interest Income Expense | -₹133.54L | -₹204.29L | -₹225.31L | -₹214.94L |
| EBIT | ₹594.04L | ₹37.12L | -₹18.20L | -₹5.44L |
| Gross Profit | ₹759.48L | ₹550.43L | ₹398.76L | ₹444.14L |
| Cost Of Revenue | ₹837.68L | ₹606.36L | ₹515.26L | ₹773.94L |
| Diluted NIAvailto Com Stockholders | ₹478.87L | -₹170.48L | -₹249.73L | -₹216.74L |
| Net Interest Income | -₹133.54L | -₹204.29L | -₹225.31L | -₹214.94L |
| Operating Expense | ₹580.72L | ₹504.50L | ₹469.42L | ₹450.95L |
| Normalized EBITDA | ₹233.62L | ₹111.81L | ₹64.23L | ₹81.76L |
| Net Income Common Stockholders | ₹478.87L | -₹170.48L | -₹249.73L | -₹216.74L |
| Pretax Income | ₹459.13L | -₹158.66L | -₹241.09L | -₹211.50L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹30.20L | ₹39.23L | ₹17.10L | ₹23.48L |
| Total Revenue | ₹1,597.16L | ₹1,156.79L | ₹914.02L | ₹1,218.08L |
| Other Operating Expenses | ₹110.91L | ₹72.43L | ₹87.72L | ₹88.17L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Interest Expense | ₹134.91L | ₹195.78L | ₹222.89L | ₹206.06L |
| Basic Average Shares | ₹32.53L | ₹32.53L | ₹32.52L | ₹32.52L |
| Tax Provision | -₹19.74L | ₹11.82L | ₹8.64L | ₹5.24L |
| Net Income Including Noncontrolling Interests | ₹478.87L | -₹170.48L | -₹249.73L | -₹216.74L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 29/09/2015 | Ashwani Arora | 01809365 | Director | View other directorships |
| 29/09/2015 | Atamjit Singh Bawa | 00807400 | Director | View other directorships |
| 18/05/2019 | Simarjit Singh Bawa | 00851651 | Managing Director | View other directorships |
| 02/08/2021 | Megha Gandhi | *****1989A | Company Secretary | |
| 27/08/2021 | Rajinder Kumar Bhatia | 09294777 | Director | View other directorships |
| 27/08/2021 | Jagdish Chand | 09294793 | Director | View other directorships |
| 28/11/2023 | Ashish Mahendru | *****2492K | CFO | |
| 27/02/2024 | Harjinder Kaur | 10524745 | Director | View other directorships |
| 14/06/2024 | Kamal Jeet Sharma | 10649108 | Director | View other directorships |
| 14/06/2024 | Ajay Kumar Sharma | 10668947 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 11/09/2024 | Form MGT-7-11092024 | - |
| 26/08/2024 | Form AOC-4(XBRL)-26082024_signed | - |
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Address
P.o. Ramdasspura, Near Guru Ravidass Chowk, Jalandhar City, Jalandhar, Jalandhar - I, Punjab, India, 144001
FAQ
What is the incorporation date of Sarup Industries Limited?
The incorporation date of Sarup Industries Limited is 27/07/1979.
Who are the current board members & directors of Sarup Industries Limited?
The current board member of Sarup Industries Limited are:
- Rajinder Kumar Bhatia
- Rajinder Kumar Bhatia
- Simarjit Singh Bawa
- Jagdish Chand
- Ashwani Arora
- Atamjit Singh Bawa
- Kamal Jeet Sharma
- Ajay Kumar Sharma
- Harjinder Kaur
What is the registered address of Sarup Industries Limited?
The registered address of Sarup Industries Limited is P.o. Ramdasspura, Near Guru Ravidass Chowk, Jalandhar City, Jalandhar, Jalandhar - I, Punjab, India, 144001.
What is the Corporate Identification Number of Sarup Industries Limited?
The Corporate Identification Number of Sarup Industries Limited is L19113PB1979PLC004014.