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
L21010GJ1991PLC019432
Date of Incorporation
10/07/1991
Company Status
Active
RoC
Ahmedabad
Registration Number
019432
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
335800A2K6IG37TGV920
Authorized Capital
₹7,00,00,00,000.00
Paid up Capital
₹4,97,52,20,320.00
Activity
Manufacture Of Paper And Paper Products
PAN
-

Balance Sheet

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

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

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

AppointmentDirector nameDINDesignation
23/06/2015Siddharth Chowdhary01798350Whole-time directorView other directorships
23/06/2015Ganpatraj Lalchand Chowdhary00344816DirectorView other directorships
09/02/2016Kanhaiyalal Chunnilal Chandak00013487DirectorView other directorships
03/11/2018Meenu Sajjak Singhvi08273316DirectorView other directorships
12/02/2022Pallavi Saurabh Mittal07186456DirectorView other directorships
10/06/2022Ambalal Chhitabhai Patel00037870DirectorView other directorships
11/08/2023Mukeshkumar Revantchand Samdaria*****5153HCFO
29/05/2025Shubham Ajmera*****5194GCompany Secretary

Latest Documents

Category:
DateTitleSize
26/11/2024
Form MGT-7-25112024
-
25/10/2024
Form AOC-4(XBRL)-25102024-signed
-

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Address

Village Barbodhanta:olpad, Surat, Gujarat, India, 000000

FAQ

What is the incorporation date of Shree Rama Newsprint Limited?
The incorporation date of Shree Rama Newsprint Limited is 10/07/1991.
Who are the current board members & directors of Shree Rama Newsprint Limited?

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
What is the registered address of Shree Rama Newsprint Limited?
The registered address of Shree Rama Newsprint Limited is Village Barbodhanta:olpad, Surat, Gujarat, India, 000000.
What is the Corporate Identification Number of Shree Rama Newsprint Limited?
The Corporate Identification Number of Shree Rama Newsprint Limited is L21010GJ1991PLC019432.