Indian Company Master Data Made Simple
Shiva Granito Export Limited
Shiva Granito Export Limited has been a registered company since 2015, making it 9 years old. Its CIN is L14200RJ2015PLC048974, with registration number 48974. The firm is categorized as company limited by shares. The company’s authorized capital value is ₹14.00 crore. This company’s paid-up capital is valued at ₹13.22 crore.
Mainly engaged in other mining and quarrying. The company’s registration location is Jaipur. The company is incorporated with the address 8, Bhatt Ji Ki Baari, Udaipur, Udaipur, Rajasthan, India, 313001. The company maintains an active registration. You can reach the company via email at [email protected]. The senior leadership includes Abhishek Upadhyay (CFO).
Profile data last updated: 13/12/2024
Company Overview
- CIN
- Date of Incorporation
- 31/12/2015
- Company Status
- Active
- RoC
- Jaipur
- 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
- ₹14,00,00,000.00
- Paid up Capital
- ₹13,21,50,500.00
- Activity
- Other Mining And Quarrying
- [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 | ₹454.00L | ₹256.55L | ₹247.59L | ₹155.38L | ₹0.00L |
| Accumulated Depreciation | -₹988.18L | -₹966.61L | -₹1,000.36L | -₹944.58L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹937.49L | ₹816.80L | ₹807.53L | ₹928.88L | ₹0.00L |
| Tangible Book Value | ₹2,326.08L | ₹1,502.09L | ₹662.73L | ₹1,423.88L | ₹0.00L |
| Long Term Debt | ₹253.42L | ₹161.29L | ₹102.19L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹265.22L | ₹375.05L | ₹311.20L | ₹504.60L | ₹0.00L |
| Total Assets | ₹3,263.56L | ₹2,318.89L | ₹1,470.26L | ₹2,352.76L | ₹0.00L |
| Machinery Furniture Equipment | ₹912.77L | ₹897.80L | ₹920.95L | ₹920.95L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,326.08L | ₹1,502.09L | ₹662.73L | ₹1,423.88L | ₹0.00L |
| Gross PPE | ₹1,474.29L | ₹1,408.58L | ₹1,497.59L | ₹1,409.34L | ₹0.00L |
| Common Stock | ₹1,321.51L | ₹1,321.51L | ₹1,321.51L | ₹1,321.51L | ₹0.00L |
| Total Capitalization | ₹2,579.49L | ₹1,663.38L | ₹764.92L | ₹1,423.88L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹518.64L | ₹536.34L | ₹413.39L | ₹504.60L | ₹0.00L |
| Other Equity Interest | ₹821.50L | ₹180.59L | ₹0.00L | ₹102.37L | ₹91.87L |
| Other Non Current Liabilities | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,321.51L | ₹1,321.51L | ₹1,321.51L | ₹1,321.51L | ₹0.00L |
| Additional Paid In Capital | ₹224.00L | ₹224.00L | ₹224.00L | ₹224.00L | ₹0.00L |
| Total Non Current Assets | ₹1,365.07L | ₹1,364.89L | ₹636.23L | ₹1,472.18L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹83.32L | ₹22.21L | ₹6.09L | ₹0.49L | ₹0.00L |
| Invested Capital | ₹2,844.71L | ₹2,038.43L | ₹1,076.12L | ₹1,928.48L | ₹0.00L |
| Net Tangible Assets | ₹2,326.08L | ₹1,502.09L | ₹662.73L | ₹1,423.88L | ₹0.00L |
| Cash And Cash Equivalents | ₹83.32L | ₹22.21L | ₹6.09L | ₹0.49L | ₹0.00L |
| Prepaid Assets | ₹313.25L | ₹2.54L | ₹33.15L | ₹16.20L | ₹0.00L |
| Stockholders Equity | ₹2,326.08L | ₹1,502.09L | ₹662.73L | ₹1,423.88L | ₹0.00L |
| Other Short Term Investments | ₹25.88L | ₹2.91L | ₹0.00L | ₹1.92L | ₹12.12L |
| Share Issued | ₹132.15L | ₹132.15L | ₹132.15L | ₹132.15L | ₹0.00L |
| Current Assets | ₹1,898.49L | ₹954.00L | ₹834.03L | ₹880.58L | ₹0.00L |
| Working Capital | ₹1,415.01L | ₹393.75L | ₹274.09L | ₹107.08L | ₹0.00L |
| Net Debt | ₹435.31L | ₹514.13L | ₹407.30L | ₹504.11L | ₹0.00L |
| Ordinary Shares Number | ₹132.15L | ₹132.15L | ₹132.15L | ₹132.15L | ₹0.00L |
| Current Debt | ₹265.22L | ₹375.05L | ₹311.20L | ₹504.60L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹253.42L | ₹161.29L | ₹102.19L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹483.48L | ₹560.25L | ₹559.94L | ₹773.50L | ₹0.00L |
| Retained Earnings | -₹40.93L | -₹43.42L | -₹882.77L | -₹121.63L | ₹0.00L |
| Net PPE | ₹486.11L | ₹441.97L | ₹497.23L | ₹464.77L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹2,326.08L | ₹1,502.09L | ₹662.73L | ₹1,423.88L | ₹0.00L |
| Inventory | ₹852.30L | ₹729.21L | ₹709.63L | ₹371.53L | ₹0.00L |
| Other Properties | ₹44.85L | ₹36.36L | ₹36.36L | ₹36.36L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹71.61L | ₹28.34L | ₹5.87L | -₹7.51L | ₹0.00L |
| Financing Cash Flow | ₹756.23L | ₹92.13L | -₹123.47L | -₹78.15L | ₹0.00L |
| Investing Cash Flow | ₹80.23L | -₹797.91L | ₹761.63L | -₹19.22L | ₹0.00L |
| Free Cash Flow | -₹830.56L | ₹734.12L | -₹720.54L | ₹89.86L | ₹0.00L |
| End Cash Position | ₹83.32L | ₹22.21L | ₹6.09L | ₹0.49L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹10.50L | -₹12.22L | -₹0.27L | ₹6.01L | ₹0.00L |
| Capital Expenditure | -₹65.71L | ₹0.00L | -₹88.25L | ₹0.00L | -₹31.59L |
| Beginning Cash Position | ₹22.21L | ₹6.09L | ₹0.49L | ₹1.99L | ₹0.00L |
| Issuance Of Capital Stock | ₹821.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹764.85L | ₹734.12L | -₹632.29L | ₹89.86L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹1.44L | ₹1.44L | ₹2.18L | ₹1.68L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹2.49L | ₹83.17L | -₹761.15L | ₹10.50L | ₹0.00L |
| EBITDA | ₹76.29L | ₹165.08L | -₹664.54L | ₹121.76L | ₹0.00L |
| Operating Revenue | ₹860.49L | ₹543.66L | ₹484.71L | ₹901.03L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹12.47L | -₹756.19L | -₹28.31L | ₹0.00L |
| Total Expenses | ₹811.16L | ₹522.81L | ₹449.78L | ₹823.37L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹3.59L | -₹226.86L | -₹8.49L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹12.47L | -₹756.19L | -₹28.31L | ₹0.00L |
| Interest Income Non Operating | ₹0.31L | ₹0.31L | ₹2.26L | ₹3.47L | ₹0.00L |
| Interest Expense Non Operating | ₹47.43L | ₹30.53L | ₹30.46L | ₹32.34L | ₹0.00L |
| Interest Income | ₹0.31L | ₹0.31L | ₹2.26L | ₹3.47L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹2.49L | ₹83.17L | -₹761.15L | ₹10.50L | ₹0.00L |
| General And Administrative Expense | ₹11.01L | ₹6.83L | ₹6.13L | ₹6.09L | ₹0.00L |
| Reconciled Depreciation | ₹21.57L | ₹17.74L | ₹55.78L | ₹70.87L | ₹0.00L |
| Net Income Continuous Operations | ₹2.49L | ₹83.17L | -₹761.15L | ₹10.50L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹723.10L | ₹447.52L | ₹280.80L | ₹501.28L | ₹0.00L |
| Net Income | ₹2.49L | ₹83.17L | -₹761.15L | ₹10.50L | ₹0.00L |
| Operating Income | ₹49.33L | ₹20.85L | ₹34.93L | ₹77.66L | ₹0.00L |
| Selling And Marketing Expense | ₹2.13L | ₹3.10L | ₹0.38L | ₹4.84L | ₹0.00L |
| Total Other Finance Cost | ₹0.13L | ₹0.30L | ₹1.80L | ₹2.68L | ₹0.00L |
| Normalized Income | ₹2.49L | ₹74.29L | -₹231.82L | ₹30.32L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹47.26L | -₹30.52L | -₹30.00L | -₹31.55L | ₹0.00L |
| EBIT | ₹54.71L | ₹147.34L | -₹720.32L | ₹50.88L | ₹0.00L |
| Gross Profit | ₹137.38L | ₹96.14L | ₹203.91L | ₹399.75L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹2.49L | ₹83.17L | -₹761.15L | ₹10.50L | ₹0.00L |
| Cost Of Revenue | ₹723.10L | ₹447.52L | ₹280.80L | ₹501.28L | ₹0.00L |
| Net Interest Income | -₹47.26L | -₹30.52L | -₹30.00L | -₹31.55L | ₹0.00L |
| Operating Expense | ₹88.06L | ₹75.29L | ₹168.98L | ₹322.09L | ₹0.00L |
| Normalized EBITDA | ₹76.29L | ₹152.61L | ₹91.65L | ₹150.07L | ₹0.00L |
| Net Income Common Stockholders | ₹2.49L | ₹83.17L | -₹761.15L | ₹10.50L | ₹0.00L |
| Pretax Income | ₹7.28L | ₹116.82L | -₹750.78L | ₹18.54L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹13.14L | ₹9.93L | ₹6.51L | ₹10.94L | ₹0.00L |
| Total Revenue | ₹860.49L | ₹543.66L | ₹484.71L | ₹901.03L | ₹0.00L |
| Other Operating Expenses | ₹4.48L | ₹6.69L | ₹5.01L | ₹8.69L | ₹0.00L |
| Interest Expense | ₹47.43L | ₹30.53L | ₹30.46L | ₹32.34L | ₹0.00L |
| Tax Provision | ₹4.79L | ₹33.65L | ₹10.37L | ₹8.04L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹2.49L | ₹83.17L | -₹761.15L | ₹10.50L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 29/09/2017 | Rachna Upadhyaya | 07617468 | Director | View other directorships |
| 03/07/2020 | Vishal Jain | 08742529 | Director | View other directorships |
| 03/07/2020 | Chanchal Nuwal | 08777592 | Director | View other directorships |
| 18/08/2021 | Abhinav Upadhyay | 01858391 | Managing Director | View other directorships |
| 18/08/2021 | Abhishek Upadhyay | *****9118K | CFO |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 05/12/2024 | Form MGT-7-05122024_signed | - |
| 05/11/2024 | Form AOC-4(XBRL)-05112024 | - |
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Address
FAQ
The current board member of Shiva Granito Export Limited are:
- Vishal Jain
- Abhinav Upadhyay
- Chanchal Nuwal
- Rachna Upadhyaya