Indian Company Master Data Made Simple
Shree Rama Newsprint Limited
Since its incorporation in 1991, Shree Rama Newsprint Limited has accumulated more than 3 decades of experience. Corporate Identification Number is L21010GJ1991PLC019432 and its registration number is 19432. The company operates as company limited by shares. Shree Rama Newsprint Limited is authorized to hold share capital worth ₹700.00 crore. Paid-up capital for the company equals ₹497.52 crore.
Its core business comprises manufacture of paper and paper products. Shree Rama Newsprint Limited is officially registered in Ahmedabad. The firm’s incorporation address reads Village Barbodhanta:olpad, Surat, Gujarat, India, 000000. Currently, the company’s operational status is active. The firm is registered with LEI code 335800A2K6IG37TGV920. The company’s official contact email is [email protected]. Key executives of the company are: Mukeshkumar Revantchand Samdaria (CFO).
Profile data last updated: 19/09/2025
Company Overview
- CIN
- Date of Incorporation
- 10/07/1991
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 2024-03-31
- 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
- ₹7,00,00,00,000.00
- Paid up Capital
- ₹4,97,52,20,320.00
- Activity
- Manufacture Of Paper And Paper Products
- [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 | ₹35,026.47L | ₹35,017.30L | ₹35,024.23L | ₹9,385.67L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹52,884.03L | ₹50,781.06L | ₹48,427.87L | ₹54,566.05L | ₹0.00L |
| Tangible Book Value | -₹1,418.39L | ₹9,207.85L | ₹14,036.28L | ₹25,842.47L | ₹0.00L |
| Long Term Debt | ₹35,000.00L | ₹35,000.00L | ₹35,000.00L | ₹9,006.32L | ₹0.00L |
| Long Term Provisions | ₹26.47L | ₹17.29L | ₹24.22L | ₹275.16L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,070.83L | ₹1,397.79L | ₹1,100.00L | ₹38,946.71L | ₹0.00L |
| Machinery Furniture Equipment | ₹3,331.44L | ₹3,331.44L | ₹3,299.94L | ₹51,611.94L | ₹0.00L |
| Total Assets | ₹51,474.23L | ₹59,999.02L | ₹62,475.78L | ₹80,421.67L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹1,409.80L | ₹9,217.96L | ₹14,047.91L | ₹25,855.62L | ₹0.00L |
| Gross PPE | ₹37,454.34L | ₹37,454.34L | ₹37,422.84L | ₹85,734.84L | ₹0.00L |
| Total Capitalization | ₹33,590.20L | ₹44,217.96L | ₹49,047.91L | ₹34,861.94L | ₹0.00L |
| Common Stock | ₹14,752.20L | ₹14,752.20L | ₹14,752.20L | ₹14,752.20L | ₹0.00L |
| Total Debt | ₹36,070.83L | ₹36,397.79L | ₹36,100.00L | ₹47,953.03L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹8.59L | ₹10.11L | ₹11.63L | ₹13.15L | ₹0.00L |
| Other Equity Interest | -₹16,162.00L | -₹5,534.23L | -₹704.29L | ₹11,103.42L | ₹0.00L |
| Capital Stock | ₹14,752.20L | ₹14,752.20L | ₹14,752.20L | ₹14,752.20L | ₹0.00L |
| Invested Capital | ₹34,661.03L | ₹45,615.75L | ₹50,147.91L | ₹73,808.65L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹22.90L | ₹14.83L | ₹6.14L | ₹8.46L | ₹0.00L |
| Total Non Current Assets | ₹34,266.08L | ₹34,698.13L | ₹35,027.40L | ₹69,170.27L | ₹0.00L |
| Net Tangible Assets | -₹1,418.39L | ₹9,207.85L | ₹14,036.28L | ₹25,842.47L | ₹0.00L |
| Cash And Cash Equivalents | ₹5.07L | ₹14.83L | ₹6.14L | ₹8.46L | ₹0.00L |
| Stockholders Equity | -₹1,409.80L | ₹9,217.96L | ₹14,047.91L | ₹25,855.62L | ₹0.00L |
| Other Short Term Investments | ₹17.83L | ₹10.33L | ₹7.16L | ₹8.04L | ₹0.00L |
| Share Issued | ₹1,475.22L | ₹1,475.22L | ₹1,475.22L | ₹1,475.22L | ₹0.00L |
| Current Assets | ₹17,208.15L | ₹25,300.89L | ₹27,448.38L | ₹11,251.40L | ₹0.00L |
| Net Debt | ₹36,065.76L | ₹36,382.96L | ₹36,093.86L | ₹47,944.57L | ₹0.00L |
| Working Capital | -₹649.41L | ₹9,537.13L | ₹14,044.74L | -₹33,928.98L | ₹0.00L |
| Current Debt | ₹1,070.83L | ₹1,397.79L | ₹1,100.00L | ₹38,946.71L | ₹0.00L |
| Ordinary Shares Number | ₹1,475.22L | ₹1,475.22L | ₹1,475.22L | ₹1,475.22L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹35,000.00L | ₹35,000.00L | ₹35,000.00L | ₹9,006.32L | ₹0.00L |
| Current Liabilities | ₹17,857.56L | ₹15,763.76L | ₹13,403.64L | ₹45,180.38L | ₹0.00L |
| Net PPE | ₹34,051.11L | ₹34,466.88L | ₹34,848.30L | ₹68,686.14L | ₹0.00L |
| Common Stock Equity | -₹1,409.80L | ₹9,217.96L | ₹14,047.91L | ₹25,855.62L | ₹0.00L |
| Other Non Current Assets | ₹85.95L | ₹58.01L | ₹51.66L | ₹49.27L | ₹0.00L |
| Other Intangible Assets | ₹8.59L | ₹10.11L | ₹11.63L | ₹13.15L | ₹0.00L |
| Inventory | ₹468.76L | ₹473.29L | ₹462.70L | ₹5,614.99L | ₹0.00L |
| Other Properties | ₹34,051.11L | ₹34,466.88L | ₹34,848.30L | ₹68,686.14L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹9.76L | ₹8.68L | -₹2.32L | -₹31.36L | ₹0.00L |
| Financing Cash Flow | -₹1,305.12L | -₹1,939.73L | -₹3,201.81L | -₹145.39L | ₹0.00L |
| Free Cash Flow | ₹917.18L | ₹1,287.83L | ₹2,995.71L | ₹109.14L | ₹0.00L |
| Investing Cash Flow | ₹378.18L | ₹629.08L | ₹203.78L | -₹960.57L | ₹0.00L |
| End Cash Position | ₹5.07L | ₹14.83L | ₹6.14L | ₹8.46L | ₹0.00L |
| Beginning Cash Position | ₹14.83L | ₹6.14L | ₹8.46L | ₹39.84L | ₹0.00L |
| Operating Cash Flow | ₹917.18L | ₹1,319.33L | ₹2,995.71L | ₹1,074.60L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹73.69L | ₹29.44L | ₹0.00L | ₹17.10L | ₹0.00L |
| Net Income Discontinuous Operations | -₹7,767.30L | -₹1,545.22L | -₹12,010.59L | -₹6,818.09L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹2,861.39L | -₹3,290.98L | ₹192.04L | -₹154.04L | ₹0.00L |
| EBITDA | ₹1,168.25L | ₹785.78L | ₹608.78L | ₹2,696.99L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Total Expenses | ₹4,086.44L | ₹4,462.79L | ₹4,547.23L | ₹3,248.45L | ₹0.00L |
| Operating Revenue | ₹4,371.02L | ₹4,656.99L | ₹4,589.90L | ₹3,103.58L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹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 | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹3,612.35L | ₹3,662.22L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹10,628.69L | -₹4,836.20L | -₹11,818.55L | -₹6,972.13L | ₹0.00L |
| General And Administrative Expense | ₹40.51L | ₹18.45L | ₹15.92L | ₹11.95L | ₹0.00L |
| Reconciled Depreciation | ₹417.29L | ₹414.44L | ₹416.74L | ₹2,851.03L | ₹0.00L |
| Net Income Continuous Operations | -₹2,861.39L | -₹3,290.98L | ₹192.04L | -₹154.04L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,110.50L | ₹2,477.08L | ₹2,815.95L | ₹1,896.64L | ₹0.00L |
| Net Income | -₹10,628.69L | -₹4,836.20L | -₹11,818.55L | -₹6,972.13L | ₹0.00L |
| Operating Income | ₹284.58L | ₹240.89L | ₹42.67L | -₹144.87L | ₹0.00L |
| Diluted Average Shares | ₹1,474.16L | ₹1,475.22L | ₹1,475.22L | ₹1,475.22L | ₹0.00L |
| Selling And Marketing Expense | ₹452.85L | ₹513.59L | ₹539.51L | ₹518.03L | ₹0.00L |
| Total Other Finance Cost | ₹0.23L | ₹0.10L | ₹0.00L | ₹11.58L | ₹32.29L |
| Normalized Income | -₹2,861.39L | -₹3,290.98L | ₹192.04L | -₹154.04L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹3,612.35L | -₹3,662.32L | ₹163.80L | ₹0.00L | ₹0.00L |
| EBIT | ₹750.73L | ₹371.24L | ₹192.04L | -₹154.04L | ₹0.00L |
| Gross Profit | ₹2,302.71L | ₹2,016.08L | ₹1,773.95L | ₹1,206.94L | ₹0.00L |
| Cost Of Revenue | ₹2,110.50L | ₹2,477.08L | ₹2,815.95L | ₹1,896.64L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹10,628.69L | -₹4,836.20L | -₹11,818.55L | -₹6,972.13L | ₹0.00L |
| Net Interest Income | -₹3,612.35L | -₹3,662.32L | ₹163.80L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹1,767.01L | ₹1,985.71L | ₹1,731.28L | ₹1,351.81L | ₹0.00L |
| Normalized EBITDA | ₹1,168.25L | ₹785.68L | ₹608.78L | ₹2,696.99L | ₹0.00L |
| Net Income Common Stockholders | -₹10,628.69L | -₹4,836.20L | -₹11,818.55L | -₹6,972.13L | ₹0.00L |
| Pretax Income | -₹2,861.39L | -₹3,290.98L | ₹192.04L | -₹154.04L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹4,413.21L | ₹4,656.99L | ₹4,589.90L | ₹3,103.58L | ₹0.00L |
| Other Operating Expenses | ₹1,454.66L | ₹1,427.13L | ₹483.42L | ₹232.47L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹3,612.35L | ₹3,662.22L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹1,475.22L | ₹1,474.45L | ₹1,475.22L | ₹1,475.22L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹10,628.69L | -₹4,836.20L | -₹11,818.55L | -₹6,972.13L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 23/06/2015 | Siddharth Chowdhary | 01798350 | Whole-time director | View other directorships |
| 23/06/2015 | Ganpatraj Lalchand Chowdhary | 00344816 | Director | View other directorships |
| 09/02/2016 | Kanhaiyalal Chunnilal Chandak | 00013487 | Director | View other directorships |
| 03/11/2018 | Meenu Sajjak Singhvi | 08273316 | Director | View other directorships |
| 12/02/2022 | Pallavi Saurabh Mittal | 07186456 | Director | View other directorships |
| 10/06/2022 | Ambalal Chhitabhai Patel | 00037870 | Director | View other directorships |
| 11/08/2023 | Mukeshkumar Revantchand Samdaria | *****5153H | CFO | |
| 29/05/2025 | Shubham Ajmera | *****5194G | Company Secretary |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 26/11/2024 | Form MGT-7-25112024 | - |
| 25/10/2024 | Form AOC-4(XBRL)-25102024-signed | - |
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Address
FAQ
The current board member of Shree Rama Newsprint Limited are:
- Siddharth Chowdhary
- Kanhaiyalal Chunnilal Chandak
- Meenu Sajjak Singhvi
- Ambalal Chhitabhai Patel
- Ganpatraj Lalchand Chowdhary
- Pallavi Saurabh Mittal