Indian Company Master Data Made Simple

Shree Rama Multi-tech Limited

Shree Rama Multi-tech Limited has been active since 1993, providing more than 32 years of industry experience. Its CIN is L25200GJ1993PLC020880, with registration number 20880. It falls under the category of company limited by shares. Shree Rama Multi-tech Limited is authorized to hold share capital worth ₹150.00 crore. It has a paid-up capital totaling ₹74.40 crore.

The company specializes in manufacture of rubber and plastic products operations. It is registered in Ahmedabad. Shree Rama Multi-tech Limited’s registered office is at Block No. 1557, Village - Moti-bhoyan, Kalol-khatraj Road, Taluka - Kalol, Gandhinagar, Gujarat, 382721, Bhoyan Moti, Gandhi Nagar, Kalol, Gujarat, India, 382721. Its current corporate status is active. Shree Rama Multi-tech Limited holds the LEI code 335800WMFYF5YDFZEV93. The firm’s registered email for correspondence is [email protected]. The senior leadership includes Hemant Navinchandra Shah (CFO).

Profile data last updated: 19/12/2024

Company Overview

CIN
L25200GJ1993PLC020880
Date of Incorporation
17/12/1993
Company Status
Active
RoC
Ahmedabad
Registration Number
020880
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
335800WMFYF5YDFZEV93
Authorized Capital
₹1,50,00,00,000.00
Paid up Capital
₹74,40,06,625.00
Activity
Manufacture Of Rubber And Plastic Products
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹2,249.56L₹925.91L₹7,141.99L₹7,144.90L₹0.00L
Total Liabilities Net Minority Interest₹6,099.83L₹3,571.89L₹10,373.26L₹10,099.21L₹0.00L
Accumulated Depreciation-₹39,709.59L-₹40,085.22L-₹39,982.82L-₹39,430.72L₹0.00L
Tangible Book Value₹15,310.71L₹10,270.10L₹2,973.82L₹2,461.21L₹0.00L
Long Term Debt₹1,278.00L₹0.00L₹6,171.86L₹6,171.86L₹0.00L
Long Term Provisions₹198.35L₹142.88L₹290.65L₹292.90L₹0.00L
Current Debt And Capital Lease Obligation₹1,839.72L₹438.04L₹1,388.31L₹1,089.32L₹0.00L
Total Assets₹21,417.69L₹13,843.81L₹13,347.38L₹12,561.32L₹0.00L
Total Equity Gross Minority Interest₹15,317.84L₹10,271.92L₹2,974.12L₹2,462.11L₹0.00L
Gross PPE₹8,804.23L₹45,796.94L₹45,160.59L₹44,852.99L₹0.00L
Common Stock₹6,673.40L₹6,673.40L₹3,176.03L₹3,176.03L₹0.00L
Total Capitalization₹17,362.51L₹10,271.92L₹9,145.98L₹8,633.97L₹0.00L
Total Debt₹3,884.39L₹438.04L₹7,560.17L₹7,261.18L₹0.00L
Goodwill And Other Intangible Assets₹7.13L₹1.82L₹0.30L₹0.90L₹0.00L
Other Equity Interest₹8,644.44L₹39.56L₹39.56L₹39.56L₹0.00L
Capital Stock₹6,673.40L₹6,673.40L₹3,176.03L₹3,176.03L₹0.00L
Total Non Current Assets₹12,047.17L₹5,954.79L₹5,416.12L₹5,951.70L₹0.00L
Cash Cash Equivalents And Short Term Investments₹63.33L₹238.06L₹79.16L₹12.72L₹0.00L
Invested Capital₹19,202.23L₹10,709.96L₹10,534.29L₹9,721.91L₹0.00L
Net Tangible Assets₹15,310.71L₹10,270.10L₹2,973.82L₹2,461.21L₹0.00L
Cash And Cash Equivalents₹63.32L₹238.06L₹79.16L₹12.72L₹0.00L
Stockholders Equity₹15,317.86L₹10,271.92L₹2,974.12L₹2,462.11L₹0.00L
Other Short Term Investments₹946.56L₹47.76L₹21.68L₹0.75L₹0.00L
Share Issued₹1,334.68L₹1,334.68L₹724.76L₹724.76L₹0.00L
Current Assets₹9,370.51L₹7,889.02L₹7,931.26L₹6,609.62L₹0.00L
Working Capital₹5,520.24L₹5,243.04L₹4,699.99L₹3,655.31L₹0.00L
Net Debt₹3,821.07L₹199.98L₹7,481.01L₹7,247.08L₹0.00L
Ordinary Shares Number₹1,334.68L₹1,334.68L₹724.76L₹724.76L₹0.00L
Current Debt₹1,839.72L₹438.04L₹1,388.31L₹1,087.94L₹0.00L
Long Term Debt And Capital Lease Obligation₹2,044.67L₹0.00L₹6,171.86L₹6,171.86L₹0.00L
Current Liabilities₹3,850.27L₹2,645.98L₹3,231.27L₹2,954.31L₹0.00L
Net PPE₹8,804.23L₹5,711.72L₹5,177.77L₹5,422.27L₹0.00L
Construction In Progress₹1,750.08L₹1,051.76L₹225.38L₹27.15L₹0.00L
Other Non Current Assets₹28.87L₹821.47L₹238.92L₹66.19L₹0.00L
Common Stock Equity₹15,317.86L₹10,271.92L₹2,974.12L₹2,462.11L₹0.00L
Inventory₹3,191.67L₹2,916.62L₹3,500.48L₹3,244.94L₹0.00L
Other Properties₹7,083.02L₹526.92L₹526.92L₹528.14L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash-₹174.74L₹158.90L₹66.44L₹9.56L
Financing Cash Flow₹2,515.23L-₹804.31L₹155.27L₹898.32L
Investing Cash Flow-₹4,673.22L-₹1,121.12L-₹355.76L₹192.51L
Free Cash Flow-₹1,872.63L₹896.14L-₹90.29L-₹1,123.73L
End Cash Position₹63.32L₹238.06L₹79.16L₹12.72L
Capital Expenditure-₹3,855.88L-₹1,188.19L-₹357.22L-₹42.46L
Beginning Cash Position₹238.06L₹79.16L₹12.72L₹3.16L
Operating Cash Flow₹1,983.25L₹2,084.33L₹266.93L-₹1,081.27L
Issuance Of Capital Stock₹0.00L₹6,300.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Net Income From Continuing Operation Net Minority Interest₹5,134.57L₹996.49L₹504.39L-₹492.23L₹0.00L
EBITDA₹3,197.74L₹1,654.06L₹1,456.52L₹232.13L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L-₹0.00L₹0.00L
Total Unusual Items-₹48.71L-₹4.85L-₹27.44L-₹0.73L₹0.00L
Operating Revenue₹20,597.46L₹17,699.62L₹19,472.44L₹14,934.40L₹0.00L
Total Expenses₹18,429.68L₹16,720.34L₹18,732.89L₹15,471.68L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L₹0.00L-₹27.44L-₹0.73L₹0.00L
Interest Expense Non Operating₹136.66L₹82.18L₹136.28L₹59.29L₹0.00L
General And Administrative Expense₹218.86L₹291.64L₹290.44L₹186.15L₹0.00L
Net Income From Continuing And Discontinued Operation₹5,134.57L₹996.49L₹504.39L-₹492.23L₹0.00L
Reconciled Depreciation₹877.28L₹575.39L₹610.95L₹665.07L₹0.00L
Net Income Continuous Operations₹5,134.57L₹996.49L₹504.39L-₹492.23L₹0.00L
Reconciled Cost Of Revenue₹11,991.25L₹11,568.26L₹14,732.53L₹11,585.69L₹0.00L
Net Income₹5,134.57L₹996.49L₹504.39L-₹492.23L₹0.00L
Operating Income₹2,253.55L₹938.68L₹739.55L-₹537.28L₹0.00L
Diluted Average Shares₹1,365.58L₹1,261.38L₹634.68L₹724.76L₹0.00L
Normalized Income₹5,134.57L₹996.49L₹531.83L-₹491.50L₹0.00L
Total Other Finance Cost₹22.36L₹16.47L₹7.44L₹6.33L₹0.00L
Net Non Operating Interest Income Expense-₹136.66L-₹82.18L-₹141.19L-₹30.10L₹0.00L
EBIT₹2,320.46L₹1,078.67L₹845.57L-₹432.94L₹0.00L
Gross Profit₹8,606.21L₹6,131.36L₹4,739.91L₹3,348.71L₹0.00L
Diluted NIAvailto Com Stockholders₹5,134.57L₹932.71L₹504.39L-₹492.23L₹0.00L
Cost Of Revenue₹11,991.25L₹11,568.26L₹14,732.53L₹11,585.69L₹0.00L
Net Interest Income-₹136.66L-₹82.18L-₹141.19L-₹30.10L₹0.00L
Normalized EBITDA₹3,197.74L₹1,654.06L₹1,483.96L₹232.86L₹0.00L
Operating Expense₹5,460.87L₹5,152.08L₹4,000.36L₹4,790.48L₹0.00L
Net Income Common Stockholders₹5,134.57L₹932.71L₹504.39L-₹492.23L₹0.00L
Pretax Income₹2,183.80L₹996.49L₹709.29L-₹492.23L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹857.98L₹819.73L₹948.99L₹871.19L₹0.00L
Total Revenue₹20,597.46L₹17,699.62L₹19,472.44L₹14,934.40L₹0.00L
Other Operating Expenses₹3,410.03L₹1,793.80L₹793.53L₹787.08L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L-₹0.00L₹0.00L
Interest Expense₹136.66L₹82.18L₹136.28L₹59.29L₹0.00L
Basic Average Shares₹1,334.68L₹1,185.42L₹634.68L₹724.76L₹0.00L
Tax Provision-₹2,950.77L₹0.00L₹204.90L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹5,134.57L₹996.49L₹504.39L-₹492.23L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
10/02/2015Mittal Karsanbhai Patel03619139DirectorView other directorships
26/05/2015Vandana Patel Chandresh07010646DirectorView other directorships
03/08/2015Shailesh Khushaldas Desai01783891Managing DirectorView other directorships
27/11/2015Hemal Rohitkumar Shah07338419Whole-time directorView other directorships
09/02/2016Shalin Sudhakarbhai Patel01779902DirectorView other directorships
04/01/2021Sandip Amratlal Mistry*****2110QCompany Secretary
01/08/2023Hemant Navinchandra Shah*****7943JCFO
07/02/2024Vijaykumar Ratilal Shah00376570DirectorView other directorships

Latest Documents

Category:
DateTitleSize
11/11/2024
Form MGT-7-09112024
-
10/11/2024
Form MGT-7-09112024
-
08/10/2024
Form AOC-4(XBRL)-08102024
-
07/10/2024
Form AOC-4(XBRL)-07102024
-

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Address

Block No. 1557, Village - Moti-bhoyan, Kalol-khatraj Road, Taluka - Kalol, Gandhinagar, Gujarat, 382721, Bhoyan Moti, Gandhi Nagar, Kalol, Gujarat, India, 382721

FAQ

What is the incorporation date of Shree Rama Multi-tech Limited?
The incorporation date of Shree Rama Multi-tech Limited is 17/12/1993.
Who are the current board members & directors of Shree Rama Multi-tech Limited?

The current board member of Shree Rama Multi-tech Limited are:

  • Mittal Karsanbhai Patel
  • Hemal Rohitkumar Shah
  • Shalin Sudhakarbhai Patel
  • Shailesh Khushaldas Desai
  • Vandana Patel Chandresh
  • Vijaykumar Ratilal Shah
What is the registered address of Shree Rama Multi-tech Limited?
The registered address of Shree Rama Multi-tech Limited is Block No. 1557, Village - Moti-bhoyan, Kalol-khatraj Road, Taluka - Kalol, Gandhinagar, Gujarat, 382721, Bhoyan Moti, Gandhi Nagar, Kalol, Gujarat, India, 382721.
What is the Corporate Identification Number of Shree Rama Multi-tech Limited?
The Corporate Identification Number of Shree Rama Multi-tech Limited is L25200GJ1993PLC020880.