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
L14200RJ2015PLC048974
Date of Incorporation
31/12/2015
Company Status
Active
RoC
Jaipur
Registration Number
048974
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
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
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

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
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

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
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

AppointmentDirector nameDINDesignation
29/09/2017Rachna Upadhyaya07617468DirectorView other directorships
03/07/2020Vishal Jain08742529DirectorView other directorships
03/07/2020Chanchal Nuwal08777592DirectorView other directorships
18/08/2021Abhinav Upadhyay01858391Managing DirectorView other directorships
18/08/2021Abhishek Upadhyay*****9118KCFO

Latest Documents

Category:
DateTitleSize
05/12/2024
Form MGT-7-05122024_signed
-
05/11/2024
Form AOC-4(XBRL)-05112024
-

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Address

8, Bhatt Ji Ki Baari, Udaipur, Udaipur, Rajasthan, India, 313001

FAQ

What is the incorporation date of Shiva Granito Export Limited?
The incorporation date of Shiva Granito Export Limited is 31/12/2015.
Who are the current board members & directors of Shiva Granito Export Limited?

The current board member of Shiva Granito Export Limited are:

  • Vishal Jain
  • Abhinav Upadhyay
  • Chanchal Nuwal
  • Rachna Upadhyaya
What is the registered address of Shiva Granito Export Limited?
The registered address of Shiva Granito Export Limited is 8, Bhatt Ji Ki Baari, Udaipur, Udaipur, Rajasthan, India, 313001.
What is the Corporate Identification Number of Shiva Granito Export Limited?
The Corporate Identification Number of Shiva Granito Export Limited is L14200RJ2015PLC048974.