Indian Company Master Data Made Simple
Shiva Mills Limited
Incorporated on 24 Nov 2015, Shiva Mills Limited has been operating for 10 years. Corporate Identification Number is L17111TZ2015PLC022007 and its registration number is 22007. Shiva Mills Limited is registered as company limited by shares. Authorized share capital stands at ₹15.00 crore. Its paid up capital is ₹8.64 crore.
Shiva Mills Limited primarily operates in manufacture of textiles. Its registered office is located in Coimbatore. Shiva Mills Limited is incorporated at 249 -a, Bye-pass Road Mettupalayam Road, Sahs College, Coimbatore, Coimbatore North, Tamil Nadu, India, 641043. Currently, the company’s operational status is active. According to the LEI registry, the company’s code is 33580039AV3Y3KHCT920. All official communications can be sent to [email protected]. At the helm are Ramasamy Selvaraj (CFO).
Profile data last updated: 18/12/2024
Company Overview
- CIN
- Date of Incorporation
- 24/11/2015
- Company Status
- Active
- RoC
- Coimbatore
- 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
- ₹15,00,00,000.00
- Paid up Capital
- ₹8,64,18,080.00
- 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 | ₹205.59L | ₹241.34L | ₹276.90L | ₹312.01L | ₹0.00L |
| Investment Properties | ₹97.91L | ₹99.52L | ₹101.11L | ₹102.70L | ₹0.00L |
| Accumulated Depreciation | -₹4,793.41L | -₹4,327.75L | -₹3,698.72L | -₹3,153.72L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,597.26L | ₹2,652.68L | ₹1,588.35L | ₹2,436.65L | ₹0.00L |
| Tangible Book Value | ₹9,240.77L | ₹9,618.36L | ₹9,985.98L | ₹10,771.43L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹988.58L | ₹1,029.54L | ₹0.00L | ₹790.81L | ₹0.00L |
| Machinery Furniture Equipment | ₹8,705.90L | ₹8,620.91L | ₹8,107.76L | ₹7,558.19L | ₹0.00L |
| Total Assets | ₹11,838.03L | ₹12,271.04L | ₹11,574.33L | ₹13,208.96L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹9,240.77L | ₹9,618.36L | ₹9,985.98L | ₹10,772.31L | ₹0.00L |
| Gross PPE | ₹10,763.18L | ₹10,652.22L | ₹10,410.51L | ₹9,614.33L | ₹0.00L |
| Common Stock | ₹864.18L | ₹864.18L | ₹864.18L | ₹864.18L | ₹0.00L |
| Total Capitalization | ₹9,240.77L | ₹9,618.36L | ₹9,985.98L | ₹10,772.31L | ₹0.00L |
| Total Debt | ₹988.58L | ₹1,029.54L | ₹0.00L | ₹792.67L | ₹0.00L |
| Other Equity Interest | ₹8,376.59L | ₹8,754.18L | ₹0.00L | ₹9,908.13L | ₹8,208.49L |
| Other Non Current Liabilities | ₹0.78L | ₹0.79L | ₹0.80L | ₹0.81L | ₹0.00L |
| Capital Stock | ₹864.18L | ₹864.18L | ₹864.18L | ₹864.18L | ₹0.00L |
| Total Non Current Assets | ₹6,295.44L | ₹6,710.61L | ₹7,044.12L | ₹6,700.94L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹39.19L | ₹63.01L | ₹1,106.41L | ₹194.78L | ₹0.00L |
| Invested Capital | ₹10,229.35L | ₹10,647.90L | ₹9,985.98L | ₹11,563.12L | ₹0.00L |
| Net Tangible Assets | ₹9,240.77L | ₹9,618.36L | ₹9,985.98L | ₹10,771.43L | ₹0.00L |
| Cash And Cash Equivalents | ₹29.35L | ₹49.94L | ₹1,093.20L | ₹184.03L | ₹0.00L |
| Prepaid Assets | ₹108.81L | ₹121.02L | ₹274.65L | ₹247.69L | ₹0.00L |
| Stockholders Equity | ₹9,240.77L | ₹9,618.36L | ₹9,985.98L | ₹10,772.31L | ₹0.00L |
| Other Short Term Investments | ₹9.84L | ₹13.07L | ₹13.21L | ₹10.75L | ₹0.00L |
| Share Issued | ₹86.42L | ₹86.42L | ₹86.42L | ₹86.42L | ₹0.00L |
| Current Assets | ₹5,542.59L | ₹5,560.43L | ₹4,530.21L | ₹6,508.02L | ₹0.00L |
| Working Capital | ₹3,150.92L | ₹3,149.09L | ₹3,218.76L | ₹4,383.38L | ₹0.00L |
| Net Debt | ₹959.23L | ₹979.60L | ₹0.00L | ₹606.78L | ₹1.03L |
| Ordinary Shares Number | ₹86.42L | ₹86.42L | ₹86.42L | ₹86.42L | ₹0.00L |
| Current Debt | ₹988.58L | ₹1,029.54L | ₹0.00L | ₹790.81L | ₹0.00L |
| Current Liabilities | ₹2,391.67L | ₹2,411.34L | ₹1,311.45L | ₹2,124.64L | ₹0.00L |
| Retained Earnings | ₹2,987.54L | ₹3,368.66L | ₹3,693.57L | ₹4,513.07L | ₹0.00L |
| Net PPE | ₹5,969.77L | ₹6,324.47L | ₹6,711.79L | ₹6,460.61L | ₹0.00L |
| Construction In Progress | ₹52.24L | ₹26.27L | ₹289.55L | ₹4.30L | ₹0.00L |
| Other Non Current Assets | ₹50.04L | -₹0.01L | -₹0.01L | -₹0.01L | ₹0.00L |
| Common Stock Equity | ₹9,240.77L | ₹9,618.36L | ₹9,985.98L | ₹10,772.31L | ₹0.00L |
| Inventory | ₹2,547.56L | ₹3,144.68L | ₹1,545.99L | ₹4,456.29L | ₹0.00L |
| Other Properties | ₹101.59L | ₹101.59L | ₹109.75L | ₹148.39L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹23.82L | -₹1,043.40L | ₹911.63L | -₹191.09L | ₹0.00L |
| Financing Cash Flow | -₹163.73L | ₹953.43L | -₹991.52L | ₹241.56L | ₹0.00L |
| Free Cash Flow | ₹87.50L | -₹2,015.28L | ₹1,870.16L | -₹402.19L | ₹0.00L |
| Investing Cash Flow | -₹265.18L | -₹266.07L | -₹834.89L | -₹122.48L | ₹0.00L |
| End Cash Position | ₹39.19L | ₹63.01L | ₹1,106.41L | ₹194.78L | ₹0.00L |
| Capital Expenditure | -₹317.59L | -₹284.52L | -₹867.88L | -₹92.02L | ₹0.00L |
| Beginning Cash Position | ₹63.01L | ₹1,106.41L | ₹194.78L | ₹385.87L | ₹0.00L |
| Operating Cash Flow | ₹405.09L | -₹1,730.76L | ₹2,738.04L | -₹310.17L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹5.53L | ₹5.59L | ₹3.39L | ₹2.08L |
| Net Income From Continuing Operation Net Minority Interest | -₹381.12L | -₹324.91L | -₹715.81L | ₹1,765.86L |
| EBITDA | ₹364.60L | ₹326.87L | -₹98.92L | ₹3,057.48L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Total Unusual Items | ₹25.86L | ₹3.28L | -₹4.69L | -₹16.25L |
| Operating Revenue | ₹16,853.91L | ₹15,710.48L | ₹15,846.02L | ₹21,213.87L |
| Total Expenses | ₹17,238.41L | ₹16,117.03L | ₹16,620.83L | ₹18,733.65L |
| Tax Effect Of Unusual Items | ₹2.66L | ₹0.57L | ₹0.00L | -₹4.58L |
| Total Unusual Items Excluding Goodwill | ₹25.86L | ₹3.28L | -₹4.69L | -₹16.25L |
| Interest Income Non Operating | ₹28.37L | ₹9.83L | ₹22.60L | ₹5.72L |
| Interest Expense Non Operating | ₹113.51L | ₹48.19L | ₹43.10L | ₹36.00L |
| Interest Income | ₹28.37L | ₹9.83L | ₹22.60L | ₹5.72L |
| Net Income From Continuing And Discontinued Operation | -₹381.12L | -₹324.91L | -₹715.81L | ₹1,765.86L |
| General And Administrative Expense | ₹99.63L | ₹112.81L | ₹125.94L | ₹135.20L |
| Reconciled Depreciation | ₹675.82L | ₹671.70L | ₹605.21L | ₹571.07L |
| Net Income Continuous Operations | -₹381.12L | -₹324.91L | -₹715.81L | ₹1,765.86L |
| Reconciled Cost Of Revenue | ₹13,202.77L | ₹12,406.12L | ₹13,212.49L | ₹14,239.48L |
| Net Income | -₹381.12L | -₹324.91L | -₹715.81L | ₹1,765.86L |
| Operating Income | -₹384.50L | -₹406.55L | -₹774.81L | ₹2,480.22L |
| Diluted Average Shares | ₹86.42L | ₹86.42L | ₹86.42L | ₹86.42L |
| Selling And Marketing Expense | ₹184.75L | ₹180.02L | ₹124.57L | ₹159.66L |
| Total Other Finance Cost | ₹9.26L | ₹27.91L | ₹52.05L | ₹42.88L |
| Normalized Income | -₹404.32L | -₹327.62L | -₹711.12L | ₹1,777.53L |
| Net Non Operating Interest Income Expense | -₹94.40L | -₹66.27L | -₹72.55L | -₹73.16L |
| Gross Profit | ₹3,651.14L | ₹3,304.36L | ₹2,633.53L | ₹6,974.39L |
| EBIT | -₹311.22L | -₹344.83L | -₹704.13L | ₹2,486.41L |
| Cost Of Revenue | ₹13,202.77L | ₹12,406.12L | ₹13,212.49L | ₹14,239.48L |
| Diluted NIAvailto Com Stockholders | -₹381.12L | -₹324.91L | -₹715.81L | ₹1,765.86L |
| Net Interest Income | -₹94.40L | -₹66.27L | -₹72.55L | -₹73.16L |
| Normalized EBITDA | ₹338.74L | ₹323.59L | -₹94.23L | ₹3,073.73L |
| Operating Expense | ₹4,035.64L | ₹3,710.91L | ₹3,408.34L | ₹4,494.17L |
| Net Income Common Stockholders | -₹381.12L | -₹324.91L | -₹715.81L | ₹1,765.86L |
| Pretax Income | -₹424.73L | -₹393.02L | -₹747.23L | ₹2,450.41L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹284.38L | ₹292.83L | ₹250.51L | ₹294.86L |
| Total Revenue | ₹16,853.91L | ₹15,710.48L | ₹15,846.02L | ₹21,213.87L |
| Other Operating Expenses | ₹1,474.16L | ₹1,268.25L | ₹1,237.85L | ₹1,742.96L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹113.51L | ₹48.19L | ₹43.10L | ₹36.00L |
| Basic Average Shares | ₹86.42L | ₹86.42L | ₹86.42L | ₹86.42L |
| Net Income Including Noncontrolling Interests | -₹381.12L | -₹324.91L | -₹715.81L | ₹1,765.86L |
| Tax Provision | -₹43.61L | -₹68.11L | -₹31.42L | ₹684.55L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 24/11/2015 | Sangampalayam Vedanayagam Alagappan | 00002450 | Managing Director | View other directorships |
| 24/11/2015 | Sangampalayam Kandasami Sundararaman | 00002691 | Director | View other directorships |
| 31/08/2017 | Chellamuthu Sivasamy | 00002921 | Director | View other directorships |
| 31/08/2017 | Sennimalai Gounder Palaniswami | 00007901 | Director | View other directorships |
| 31/08/2017 | Shyamala Mahalingam | *****9371J | Company Secretary | |
| 25/12/2017 | Sivakumar Lalitha | 00003688 | Managing Director | View other directorships |
| 26/06/2023 | Mylswamy Ganeshkumar | 10175966 | Director | View other directorships |
| 01/06/2024 | Ramasamy Selvaraj | *****1496E | CFO | |
| 28/06/2024 | Karuppusamy Manikandan | 10674837 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 28/10/2024 | Form AOC-4(XBRL)-16092024 | - |
| 04/10/2024 | Form MGT-7-04102024_signed | - |
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Address
249 -a, Bye-pass Road Mettupalayam Road, Sahs College, Coimbatore, Coimbatore North, Tamil Nadu, India, 641043
FAQ
What is the incorporation date of Shiva Mills Limited?
The incorporation date of Shiva Mills Limited is 24/11/2015.
Who are the current board members & directors of Shiva Mills Limited?
The current board member of Shiva Mills Limited are:
- Chellamuthu Sivasamy
- Chellamuthu Sivasamy
- Sennimalai Gounder Palaniswami
- Sangampalayam Vedanayagam Alagappan
- Sangampalayam Kandasami Sundararaman
- Sivakumar Lalitha
- Karuppusamy Manikandan
- Mylswamy Ganeshkumar
What is the registered address of Shiva Mills Limited?
The registered address of Shiva Mills Limited is 249 -a, Bye-pass Road Mettupalayam Road, Sahs College, Coimbatore, Coimbatore North, Tamil Nadu, India, 641043.
What is the Corporate Identification Number of Shiva Mills Limited?
The Corporate Identification Number of Shiva Mills Limited is L17111TZ2015PLC022007.