Indian Company Master Data Made Simple
Sheshadri Industries Limited
Sheshadri Industries Limited began operations in 2009 and has been in business for 16 years. Its CIN is L17291TG2009PLC064849, with registration number 64849. It falls under the category of company limited by shares. The company has an authorized share capital of ₹5.00 crore. Paid-up capital currently stands at ₹4.96 crore.
Its primary business activity involves manufacture of textiles. It is incorporated within the Hyderabad registry. The official address of incorporation is 6th Floor, Surya Towers 105, Sardar Patel Road, Secunderabad, Telangana, India, 500003. The company maintains an active registration. The entity’s LEI (Legal Entity Identifier) number is 335800552F8JLOBFAW27. The designated company email address is [email protected]. The company’s top executive team comprises Jeetender Kumar Agarwal (CFO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 26/08/2009
- Company Status
- Active
- RoC
- Hyderabad
- 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
- ₹5,00,00,000.00
- Paid up Capital
- ₹4,95,95,770.00
- 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 | ₹1,826.04L | ₹2,002.12L | ₹2,563.21L | ₹1,844.49L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,387.42L | ₹5,395.94L | ₹5,876.82L | ₹7,332.27L | ₹0.00L |
| Accumulated Depreciation | -₹2,851.63L | -₹2,698.58L | -₹3,163.44L | -₹3,108.31L | ₹0.00L |
| Tangible Book Value | -₹1,090.42L | -₹1,927.63L | -₹1,675.53L | -₹2,650.57L | ₹0.00L |
| Long Term Debt | ₹1,260.58L | ₹1,472.66L | ₹2,552.24L | ₹1,835.33L | ₹0.00L |
| Long Term Provisions | ₹0.90L | ₹9.17L | ₹9.17L | ₹9.17L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,006.33L | ₹1,098.89L | ₹208.44L | ₹1,230.57L | ₹0.00L |
| Machinery Furniture Equipment | ₹4,221.55L | ₹4,237.07L | ₹5,059.61L | ₹5,155.24L | ₹0.00L |
| Total Assets | ₹3,297.13L | ₹3,468.44L | ₹4,201.42L | ₹4,681.83L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹1,090.29L | -₹1,927.50L | -₹1,675.40L | -₹2,650.44L | ₹0.00L |
| Gross PPE | ₹5,658.99L | ₹5,697.05L | ₹6,499.98L | ₹6,612.39L | ₹0.00L |
| Total Capitalization | ₹170.29L | -₹454.84L | ₹876.84L | -₹815.11L | ₹0.00L |
| Common Stock | ₹495.96L | ₹495.96L | ₹495.96L | ₹495.96L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.13L | ₹0.13L | ₹0.13L | ₹0.13L | ₹0.00L |
| Total Debt | ₹2,266.91L | ₹2,571.55L | ₹2,760.68L | ₹3,065.90L | ₹0.00L |
| Other Equity Interest | ₹60.36L | ₹60.36L | ₹60.36L | ₹60.37L | ₹0.00L |
| Other Non Current Liabilities | ₹53.80L | -₹3.24L | ₹1.80L | -₹0.01L | ₹0.00L |
| Capital Stock | ₹495.96L | ₹495.96L | ₹495.96L | ₹495.96L | ₹0.00L |
| Additional Paid In Capital | ₹243.99L | ₹243.99L | ₹243.19L | ₹243.99L | ₹0.00L |
| Invested Capital | ₹1,176.62L | ₹644.05L | ₹1,085.28L | ₹415.46L | ₹0.00L |
| Total Non Current Assets | ₹2,813.11L | ₹3,005.73L | ₹3,348.74L | ₹3,508.99L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹6.04L | ₹15.41L | ₹3.81L | ₹17.83L | ₹0.00L |
| Net Tangible Assets | -₹1,090.42L | -₹1,927.63L | -₹1,675.53L | -₹2,650.57L | ₹0.00L |
| Prepaid Assets | ₹96.96L | ₹109.72L | ₹258.99L | ₹322.87L | ₹0.00L |
| Cash And Cash Equivalents | ₹6.04L | ₹15.41L | ₹1.81L | ₹8.06L | ₹0.00L |
| Stockholders Equity | -₹1,090.29L | -₹1,927.50L | -₹1,675.40L | -₹2,650.44L | ₹0.00L |
| Other Short Term Investments | ₹3.89L | ₹3.54L | ₹2.00L | ₹9.77L | ₹0.00L |
| Share Issued | ₹49.60L | ₹49.60L | ₹49.60L | ₹49.60L | ₹0.00L |
| Current Assets | ₹484.02L | ₹462.71L | ₹852.68L | ₹1,172.84L | ₹0.00L |
| Net Debt | ₹2,260.87L | ₹2,556.14L | ₹2,758.87L | ₹3,057.84L | ₹0.00L |
| Working Capital | -₹2,077.36L | -₹2,931.11L | -₹2,460.93L | -₹4,314.94L | ₹0.00L |
| Current Debt | ₹1,006.33L | ₹1,098.89L | ₹208.44L | ₹1,230.57L | ₹0.00L |
| Ordinary Shares Number | ₹49.60L | ₹49.60L | ₹49.60L | ₹49.60L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,260.58L | ₹1,472.66L | ₹2,552.24L | ₹1,835.33L | ₹0.00L |
| Current Liabilities | ₹2,561.38L | ₹3,393.82L | ₹3,313.61L | ₹5,487.78L | ₹0.00L |
| Net PPE | ₹2,807.36L | ₹2,998.47L | ₹3,336.54L | ₹3,504.08L | ₹0.00L |
| Retained Earnings | -₹1,925.08L | -₹2,762.29L | -₹2,509.39L | -₹3,485.24L | ₹0.00L |
| Construction In Progress | ₹21.28L | ₹21.27L | ₹21.29L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹22.84L | -₹0.01L | ₹0.05L | ₹0.00L | ₹0.01L |
| Common Stock Equity | -₹1,090.29L | -₹1,927.50L | -₹1,675.40L | -₹2,650.44L | ₹0.00L |
| Other Intangible Assets | ₹0.13L | ₹0.13L | ₹0.13L | ₹0.13L | ₹0.00L |
| Inventory | ₹42.69L | ₹46.73L | ₹165.97L | ₹502.82L | ₹0.00L |
| Other Properties | ₹144.42L | ₹144.43L | ₹174.83L | ₹197.73L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹9.42L | ₹13.60L | -₹16.02L | -₹153.13L | ₹0.00L |
| Financing Cash Flow | -₹439.39L | -₹351.07L | -₹140.02L | -₹1,803.31L | ₹0.00L |
| Investing Cash Flow | ₹502.82L | ₹276.15L | ₹1,111.15L | ₹102.84L | ₹0.00L |
| Free Cash Flow | -₹73.03L | -₹75.25L | -₹988.17L | ₹1,476.65L | ₹0.00L |
| End Cash Position | ₹6.04L | ₹15.41L | ₹1.81L | ₹17.83L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.05L | ₹0.00L | ₹0.01L | -₹0.01L | -₹0.02L |
| Capital Expenditure | -₹0.18L | -₹163.77L | -₹1.02L | -₹70.69L | ₹0.00L |
| Beginning Cash Position | ₹15.41L | ₹1.81L | ₹17.83L | ₹170.97L | ₹0.00L |
| Operating Cash Flow | -₹72.85L | ₹88.52L | -₹987.15L | ₹1,547.34L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹837.21L | -₹252.90L | ₹975.85L | ₹990.58L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,146.89L | ₹114.04L | ₹1,381.24L | ₹1,420.50L | ₹0.00L |
| Total Expenses | ₹2,826.45L | ₹2,730.59L | ₹3,227.46L | ₹7,264.20L | ₹0.00L |
| Operating Revenue | ₹2,799.72L | ₹2,503.83L | ₹3,169.31L | ₹7,956.25L | ₹0.00L |
| Total Unusual Items | ₹478.97L | ₹21.98L | ₹1,050.23L | ₹436.24L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹143.69L | ₹6.59L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹478.97L | ₹21.98L | ₹1,050.23L | ₹436.24L | ₹0.00L |
| Interest Income Non Operating | ₹0.75L | ₹7.82L | ₹11.12L | ₹0.46L | ₹0.00L |
| Interest Expense Non Operating | ₹143.59L | ₹171.70L | ₹236.70L | ₹240.91L | ₹0.00L |
| Interest Income | ₹0.75L | ₹7.82L | ₹11.12L | ₹0.46L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹837.21L | -₹252.90L | ₹975.85L | ₹990.58L | ₹0.00L |
| General And Administrative Expense | ₹16.54L | ₹19.05L | ₹24.98L | ₹39.54L | ₹0.00L |
| Reconciled Depreciation | ₹167.97L | ₹179.36L | ₹168.69L | ₹189.01L | ₹0.00L |
| Net Income Continuous Operations | ₹837.21L | -₹252.90L | ₹975.85L | ₹990.58L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,957.96L | ₹1,823.45L | ₹2,362.64L | ₹6,933.10L | ₹0.00L |
| Net Income | ₹837.21L | -₹252.90L | ₹975.85L | ₹990.58L | ₹0.00L |
| Operating Income | -₹26.73L | -₹226.76L | -₹58.15L | ₹692.05L | ₹0.00L |
| Diluted Average Shares | ₹49.60L | ₹49.60L | ₹49.60L | ₹49.60L | ₹0.00L |
| Selling And Marketing Expense | ₹0.00L | ₹2.52L | ₹18.64L | ₹0.42L | ₹0.00L |
| Total Other Finance Cost | ₹4.15L | ₹4.26L | ₹4.13L | ₹5.49L | ₹0.00L |
| Normalized Income | ₹501.93L | -₹268.29L | -₹74.38L | ₹554.34L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹146.99L | -₹168.14L | -₹229.71L | -₹245.94L | ₹0.00L |
| EBIT | ₹978.92L | -₹65.32L | ₹1,212.55L | ₹1,231.49L | ₹0.00L |
| Gross Profit | ₹841.76L | ₹680.38L | ₹806.67L | ₹1,023.15L | ₹0.00L |
| Cost Of Revenue | ₹1,957.96L | ₹1,823.45L | ₹2,362.64L | ₹6,933.10L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹837.21L | -₹252.90L | ₹975.85L | ₹990.58L | ₹0.00L |
| Net Interest Income | -₹146.99L | -₹168.14L | -₹229.71L | -₹245.94L | ₹0.00L |
| Operating Expense | ₹868.49L | ₹907.14L | ₹864.82L | ₹331.10L | ₹0.00L |
| Normalized EBITDA | ₹667.92L | ₹92.06L | ₹331.01L | ₹984.26L | ₹0.00L |
| Net Income Common Stockholders | ₹837.21L | -₹252.90L | ₹975.85L | ₹990.58L | ₹0.00L |
| Pretax Income | ₹835.33L | -₹237.02L | ₹975.85L | ₹990.58L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹2,799.72L | ₹2,503.83L | ₹3,169.31L | ₹7,956.25L | ₹0.00L |
| Selling General And Administration | ₹16.54L | ₹21.57L | ₹43.62L | ₹39.96L | ₹0.00L |
| Other Operating Expenses | ₹464.05L | ₹463.42L | ₹396.03L | ₹47.91L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹143.59L | ₹171.70L | ₹236.70L | ₹240.91L | ₹0.00L |
| Basic Average Shares | ₹49.60L | ₹49.60L | ₹49.60L | ₹49.60L | ₹0.00L |
| Tax Provision | -₹1.88L | ₹15.88L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹837.21L | -₹252.90L | ₹975.85L | ₹990.58L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 26/03/2013 | Jeetender Kumar Agarwal | 00041946 | Managing Director | View other directorships |
| 20/01/2015 | Jeetender Kumar Agarwal | *****8620N | CFO | |
| 31/03/2015 | Sushma Gupta | 07147330 | Director | View other directorships |
| 28/09/2020 | Uttam Gupta | 08883411 | Director | View other directorships |
| 18/03/2023 | Rozie Sushant Mukharjee | *****2733G | Company Secretary | |
| 12/08/2024 | Adarsh Gupta | 00526687 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-26112024 | - |
| 12/11/2024 | Form AOC-4(XBRL)-28102024 | - |
| 28/10/2024 | Form AOC-4(XBRL)-28102024 | - |
| 31/03/2024 | Form Addendum to AOC-4 CSR-31032024_signed | - |
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Address
6th Floor, Surya Towers 105, Sardar Patel Road, Secunderabad, Telangana, India, 500003
FAQ
What is the incorporation date of Sheshadri Industries Limited?
The incorporation date of Sheshadri Industries Limited is 26/08/2009.
Who are the current board members & directors of Sheshadri Industries Limited?
The current board member of Sheshadri Industries Limited are:
- Jeetender Kumar Agarwal
- Sushma Gupta
- Uttam Gupta
- Adarsh Gupta
What is the registered address of Sheshadri Industries Limited?
The registered address of Sheshadri Industries Limited is 6th Floor, Surya Towers 105, Sardar Patel Road, Secunderabad, Telangana, India, 500003.
What is the Corporate Identification Number of Sheshadri Industries Limited?
The Corporate Identification Number of Sheshadri Industries Limited is L17291TG2009PLC064849.