Indian Company Master Data Made Simple

Shetron Limited

Established in 1980, Shetron Limited has 45 years of operational experience. Its CIN is L21014KA1980PLC003842, with registration number 3842. It is officially registered under the category of company limited by shares. Its authorized share capital is ₹30.00 crore. The total paid-up share capital is ₹9.00 crore.

The main line of business is manufacture of paper and paper products. It is incorporated at Plot No 1; Bommasandra Industrial Area; Hosur Main Road; Bangalore; Bangalore; Karnataka; 560099; India. The company is currently active. Shetron Limited holds the LEI code 335800Z1MR9BL29IU435. Shetron Limited can be contacted at [email protected].

Company Overview

CIN
L21014KA1980PLC003842
Date of Incorporation
09/06/1980
Company Status
Active
RoC
Registration Number
003842
Balance sheet date
-
Company Category
Company limited by shares
Company Sub Category
Indian Non-Government Company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800Z1MR9BL29IU435
Authorized Capital
₹30,00,00,000.00
Paid up Capital
₹9,00,33,000.00
Activity
Manufacture Of Paper And Paper Products
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹1,411.00L₹2,807.00L₹3,215.00L₹3,117.00L₹0.00L
Total Liabilities Net Minority Interest₹9,282.00L₹10,090.00L₹9,977.00L₹10,826.00L₹0.00L
Tangible Book Value₹5,632.00L₹5,414.00L₹4,806.00L₹4,252.00L₹0.00L
Long Term Debt₹1,387.00L₹2,786.00L₹3,186.00L₹3,089.00L₹0.00L
Goodwill₹230.00L₹230.00L₹230.00L₹230.00L₹0.00L
Current Debt And Capital Lease Obligation₹2,801.00L₹3,683.00L₹3,621.00L₹3,425.00L₹0.00L
Machinery Furniture Equipment₹15,850.00L₹15,161.00L₹14,389.00L₹13,364.00L₹0.00L
Total Assets₹15,144.00L₹15,734.00L₹15,013.00L₹15,308.00L₹0.00L
Total Equity Gross Minority Interest₹5,862.00L₹5,644.00L₹5,036.00L₹4,482.00L₹0.00L
Gross PPE₹18,248.00L₹17,542.00L₹16,834.00L₹15,745.00L₹0.00L
Total Capitalization₹7,249.00L₹8,430.00L₹8,222.00L₹7,571.00L₹0.00L
Common Stock₹900.00L₹900.00L₹900.00L₹900.00L₹0.00L
Goodwill And Other Intangible Assets₹230.00L₹230.00L₹230.00L₹230.00L₹0.00L
Total Debt₹4,603.00L₹6,469.00L₹6,807.00L₹6,514.00L₹0.00L
Other Equity Interest₹4,962.00L₹4,744.00L₹4,136.00L₹3,582.00L₹0.00L
Other Non Current Liabilities₹1.00L₹0.00L₹8.00L₹8.00L₹8.00L
Capital Stock₹900.00L₹900.00L₹900.00L₹900.00L₹0.00L
Invested Capital₹10,050.00L₹12,113.00L₹11,843.00L₹10,996.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹583.00L₹31.00L₹48.00L₹35.00L₹0.00L
Total Non Current Assets₹5,028.00L₹5,029.00L₹4,955.00L₹4,357.00L₹0.00L
Net Tangible Assets₹5,632.00L₹5,414.00L₹4,806.00L₹4,252.00L₹0.00L
Prepaid Assets₹710.00L₹1,047.00L₹1,257.00L₹852.00L₹0.00L
Cash And Cash Equivalents₹16.00L₹22.00L₹17.00L₹3.00L₹0.00L
Stockholders Equity₹5,862.00L₹5,644.00L₹5,036.00L₹4,482.00L₹0.00L
Other Short Term Investments₹567.00L₹9.00L₹31.00L₹32.00L₹0.00L
Share Issued₹90.03L₹90.03L₹90.03L₹90.03L₹0.00L
Current Assets₹10,116.00L₹10,705.00L₹10,058.00L₹10,951.00L₹0.00L
Working Capital₹2,245.00L₹3,422.00L₹3,296.00L₹3,242.00L₹0.00L
Net Debt₹4,587.00L₹6,447.00L₹6,790.00L₹6,511.00L₹0.00L
Current Debt₹3,217.00L₹3,683.00L₹3,621.00L₹3,425.00L₹0.00L
Ordinary Shares Number₹90.03L₹90.03L₹90.03L₹90.03L₹0.00L
Long Term Debt And Capital Lease Obligation₹1,386.00L₹2,786.00L₹3,186.00L₹3,089.00L₹0.00L
Current Liabilities₹7,871.00L₹7,283.00L₹6,762.00L₹7,709.00L₹0.00L
Net PPE₹4,600.00L₹4,514.00L₹4,416.00L₹3,822.00L₹0.00L
Common Stock Equity₹5,862.00L₹5,644.00L₹5,036.00L₹4,482.00L₹0.00L
Other Non Current Assets₹182.00L₹1.00L₹293.00L₹1.00L₹0.00L
Inventory₹5,034.00L₹5,334.00L₹4,776.00L₹5,634.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash-₹6.00L₹5.00L₹14.00L-₹65.00L
Financing Cash Flow-₹2,778.00L-₹1,275.00L₹52.00L-₹472.00L
Free Cash Flow₹1,483.00L₹458.00L-₹33.00L₹407.00L
Investing Cash Flow-₹705.00L-₹708.00L-₹1,140.00L-₹270.00L
End Cash Position₹16.00L₹22.00L₹17.00L₹3.00L
Capital Expenditure-₹706.00L-₹708.00L-₹1,135.00L-₹270.00L
Beginning Cash Position₹22.00L₹17.00L₹3.00L₹68.00L
Operating Cash Flow₹3,499.00L₹1,962.00L₹1,102.00L₹677.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Rent Expense Supplemental₹15.00L₹15.00L₹13.00L₹18.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹308.00L₹653.00L₹600.00L₹512.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹1,533.00L₹2,087.00L₹1,943.00L₹1,745.00L₹0.00L
Total Expenses₹21,673.00L₹22,270.00L₹22,627.00L₹20,821.00L₹0.00L
Total Unusual Items₹0.00L₹0.00L₹9.00L₹0.00L₹0.00L
Operating Revenue₹22,885.00L₹23,988.00L₹24,456.00L₹22,572.00L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹2.72L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L₹0.00L₹9.00L₹0.00L₹0.00L
Interest Income Non Operating₹21.00L₹26.00L₹25.00L₹33.00L₹0.00L
Interest Expense Non Operating₹824.00L₹884.00L₹541.00L₹523.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹308.00L₹653.00L₹600.00L₹512.00L₹0.00L
Reconciled Depreciation₹620.00L₹610.00L₹542.00L₹550.00L₹0.00L
Net Income Continuous Operations₹308.00L₹653.00L₹600.00L₹512.00L₹0.00L
Reconciled Cost Of Revenue₹16,118.00L₹17,146.00L₹17,851.00L₹16,662.00L₹0.00L
Net Income₹308.00L₹653.00L₹600.00L₹512.00L₹0.00L
Operating Income₹1,270.00L₹1,772.00L₹1,829.00L₹1,751.00L₹0.00L
Diluted Average Shares₹90.06L₹89.94L₹89.96L₹93.60L₹0.00L
Selling And Marketing Expense₹491.00L₹366.00L₹562.00L₹603.00L₹0.00L
Normalized Income₹308.00L₹653.00L₹593.72L₹512.00L₹0.00L
Net Non Operating Interest Income Expense-₹803.00L-₹858.00L-₹980.00L-₹1,079.00L₹0.00L
Gross Profit₹6,767.00L₹6,842.00L₹6,605.00L₹5,910.00L₹0.00L
EBIT₹913.00L₹1,477.00L₹1,401.00L₹1,195.00L₹0.00L
Cost Of Revenue₹16,118.00L₹17,146.00L₹17,851.00L₹16,662.00L₹0.00L
Diluted NIAvailto Com Stockholders₹308.00L₹653.00L₹600.00L₹512.00L₹0.00L
Net Interest Income-₹803.00L-₹858.00L-₹980.00L-₹1,079.00L₹0.00L
Operating Expense₹5,555.00L₹5,124.00L₹4,776.00L₹4,159.00L₹0.00L
Normalized EBITDA₹1,533.00L₹2,087.00L₹1,934.00L₹1,745.00L₹0.00L
Net Income Common Stockholders₹308.00L₹653.00L₹600.00L₹512.00L₹0.00L
Pretax Income₹471.00L₹918.00L₹860.00L₹672.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹22,885.00L₹23,988.00L₹24,456.00L₹22,572.00L₹0.00L
Other Operating Expenses₹2,340.00L₹2,070.00L₹1,275.00L₹1,020.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹442.00L₹559.00L₹541.00L₹523.00L₹0.00L
Basic Average Shares₹90.06L₹89.94L₹89.96L₹93.60L₹0.00L
Tax Provision₹163.00L₹265.00L₹260.00L₹160.00L₹0.00L
Net Income Including Noncontrolling Interests₹308.00L₹653.00L₹600.00L₹512.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
01/04/2003Kartik Manohar Nayak00477686Managing DirectorView other directorships
08/02/2016Praveen Vittal Mally00798354Managing DirectorView other directorships
25/07/2019Jyoti Gopalkrishna Baliga00484000DirectorView other directorships
30/05/2022Bhagya Chandra Rao00211127DirectorView other directorships
30/05/2022Harish Hassan Visweswara08742808DirectorView other directorships

Latest Documents

Category:
DateTitleSize
05/10/2023
Form MGT-7-05102023_signed
-
06/09/2023
Form AOC-4(XBRL)-06092023_signed
-
20/09/2022
Form MGT-7-20092022_signed
-
15/09/2022
Form AOC-4(XBRL)-15092022_signed
-
18/11/2021
Form MGT-7-18112021_signed
-

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Address

Plot No 1; Bommasandra Industrial Area; Hosur Main Road; Bangalore; Bangalore; Karnataka; 560099; India

FAQ

What is the incorporation date of Shetron Limited?
The incorporation date of Shetron Limited is 09/06/1980.
Who are the current board members & directors of Shetron Limited?

The current board member of Shetron Limited are:

  • Bhagya Chandra Rao
  • Kartik Manohar Nayak
  • Praveen Vittal Mally
  • Harish Hassan Visweswara
  • Jyoti Gopalkrishna Baliga
What is the registered address of Shetron Limited?
The registered address of Shetron Limited is Plot No 1; Bommasandra Industrial Area; Hosur Main Road; Bangalore; Bangalore; Karnataka; 560099; India.
What is the Corporate Identification Number of Shetron Limited?
The Corporate Identification Number of Shetron Limited is L21014KA1980PLC003842.