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Shricon Industries Limited
Shricon Industries Limited, formed in 1984, has been in existence for 4. Its CIN is L15100RJ1984PLC040606, with registration number 40606. Shricon Industries Limited is identified as company limited by shares in the corporate registry. Authorized capital of the company is recorded at ₹1.25 crore. Its paid up capital is ₹1.24 crore.
Its principal business sector is manufacture of food products and beverages. The firm’s place of registration is Jaipur. It is incorporated at 112b, First Floor Shakti Nagar, Kota, Kota, Rajasthan, India, 324009. The company maintains an active registration. For correspondence, the registered email address is INVESTOR.SHRICON@GMAIL.COM. The leadership team includes Manoj Jain (CEO), Pooja Keswani (CFO), Manoj Jain (CEO) and Girish Suman (CFO).
Company Overview
- CIN
- Date of Incorporation
- 24/02/1984
- Company Status
- Active
- RoC
- Jaipur
- Registration Number
- Balance sheet date
- 31/03/2025
- 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
- ₹1,25,00,000.00
- Paid up Capital
- ₹1,24,00,000.00
- Activity
- Manufacture Of Food Products And Beverages
- INVESTOR.SHRICON@GMAIL.COM
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE753D01010 | SHRICON INDUSTRIES LIMITED EQ | - | 12/10/2026 | SHRICON IND/SH VTG | ESVUFN |
| IN8753D01019 | SHRICON INDUSTRIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | SHRICON IND/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹2.45L | ₹0.43L | ₹0.74L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹3.30L | ₹0.74L | ₹0.74L | ₹0.00L | ₹0.00L |
| Inventory | ₹3.66L | ₹0.65L | ₹2.10L | ₹0.00L | ₹0.00L |
| Total Debt | ₹0.00L | ₹0.93L | ₹0.86L | ₹101.81L | ₹0.00L |
| Common Stock | ₹124.00L | ₹124.00L | ₹124.00L | ₹124.00L | ₹0.00L |
| Share Issued | ₹12.40L | ₹12.40L | ₹12.40L | ₹12.40L | ₹0.00L |
| Total Assets | ₹594.15L | ₹420.31L | ₹437.17L | ₹448.91L | ₹0.00L |
| Capital Stock | ₹124.00L | ₹124.00L | ₹124.00L | ₹124.00L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.93L | ₹0.86L | ₹101.81L | ₹0.00L |
| Current Assets | ₹338.63L | ₹85.86L | ₹59.63L | ₹4.36L | ₹0.00L |
| Prepaid Assets | ₹0.00L | ₹0.32L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹310.40L | ₹84.53L | ₹56.19L | ₹3.07L | ₹0.00L |
| Invested Capital | ₹565.88L | ₹418.97L | ₹433.73L | ₹447.63L | ₹0.00L |
| Other Properties | ₹2.45L | ₹0.43L | ₹0.67L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹406.36L | ₹0.00L | ₹216.60L | ₹221.82L | ₹100.87L |
| Common Stock Equity | ₹565.88L | ₹418.04L | ₹432.87L | ₹345.82L | ₹0.00L |
| Net Tangible Assets | ₹565.88L | ₹418.04L | ₹432.87L | ₹345.82L | ₹0.00L |
| Tangible Book Value | ₹565.88L | ₹418.04L | ₹432.87L | ₹345.82L | ₹0.00L |
| Current Liabilities | ₹28.23L | ₹1.33L | ₹3.44L | ₹1.29L | ₹0.00L |
| Stockholders Equity | ₹565.88L | ₹418.04L | ₹432.87L | ₹345.82L | ₹0.00L |
| Other Equity Interest | ₹441.88L | ₹294.04L | ₹308.87L | ₹0.00L | ₹100.87L |
| Total Capitalization | ₹565.88L | ₹418.97L | ₹433.73L | ₹447.63L | ₹0.00L |
| Investment Properties | ₹214.94L | ₹248.95L | ₹281.98L | ₹418.28L | ₹0.00L |
| Ordinary Shares Number | ₹12.40L | ₹12.40L | ₹12.40L | ₹12.40L | ₹0.00L |
| Total Non Current Assets | ₹255.52L | ₹334.45L | ₹377.54L | ₹444.55L | ₹0.00L |
| Cash And Cash Equivalents | ₹51.51L | ₹15.58L | ₹54.00L | ₹1.68L | ₹0.00L |
| Accumulated Depreciation | -₹0.85L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹3.30L | ₹0.00L | ₹0.74L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹565.88L | ₹418.04L | ₹432.87L | ₹345.82L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹28.27L | ₹2.27L | ₹4.30L | ₹103.09L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.93L | ₹0.86L | ₹101.81L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹51.51L | ₹15.58L | ₹54.00L | ₹1.68L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹0.04L | ₹0.94L | ₹0.86L | ₹101.80L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹129.13L | -₹7.26L | -₹5.65L | -₹36.62L | ₹0.00L |
| Changes In Cash | ₹35.93L | -₹38.42L | ₹52.32L | -₹0.27L | ₹0.00L |
| End Cash Position | ₹51.51L | ₹15.58L | ₹54.00L | ₹1.68L | ₹0.00L |
| Financing Cash Flow | -₹128.66L | -₹65.48L | -₹105.34L | -₹304.97L | ₹0.00L |
| Investing Cash Flow | ₹32.90L | ₹34.32L | ₹162.57L | ₹328.82L | ₹0.00L |
| Operating Cash Flow | ₹131.69L | -₹7.26L | -₹4.91L | -₹24.12L | ₹0.00L |
| Capital Expenditure | -₹2.56L | ₹0.00L | -₹0.74L | -₹12.50L | -₹41.01L |
| Beginning Cash Position | ₹15.58L | ₹54.00L | ₹1.68L | ₹1.94L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹227.13L | -₹4.94L | ₹22.83L | ₹150.66L | ₹0.00L |
| EBITDA | ₹227.75L | -₹4.07L | ₹24.42L | ₹152.91L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹194.78L | -₹5.02L | ₹18.44L | ₹120.95L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹269.28L | ₹19.34L | ₹21.33L | ₹0.06L | ₹0.00L |
| Pretax Income | ₹227.08L | -₹5.02L | ₹18.45L | ₹120.97L | ₹0.00L |
| Tax Provision | ₹32.30L | -₹0.00L | ₹0.02L | ₹0.02L | ₹0.00L |
| Total Revenue | ₹433.09L | ₹61.97L | ₹57.42L | ₹0.19L | ₹0.00L |
| Cost Of Revenue | ₹163.81L | ₹42.63L | ₹36.09L | ₹0.13L | ₹0.00L |
| Total Expenses | ₹223.18L | ₹73.58L | ₹63.11L | ₹15.26L | ₹0.00L |
| Interest Income | ₹13.06L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.14L |
| Interest Expense | ₹0.05L | ₹0.08L | ₹4.38L | ₹29.69L | ₹0.00L |
| Operating Income | ₹209.91L | -₹11.61L | -₹5.69L | -₹15.07L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹226.68L | -₹5.67L | -₹3.81L | -₹16.23L | ₹0.00L |
| Normalized Income | ₹193.86L | -₹6.62L | -₹9.76L | -₹48.16L | ₹0.00L |
| Operating Expense | ₹59.37L | ₹30.95L | ₹27.02L | ₹15.13L | ₹0.00L |
| Operating Revenue | ₹433.09L | ₹61.97L | ₹57.42L | ₹0.19L | ₹0.00L |
| Net Interest Income | ₹12.99L | ₹2.13L | -₹4.38L | -₹29.70L | ₹0.00L |
| Total Unusual Items | ₹1.07L | ₹0.00L | ₹28.23L | ₹169.14L | ₹84.77L |
| Basic Average Shares | ₹12.40L | ₹12.40L | ₹12.40L | ₹12.40L | ₹0.00L |
| Diluted Average Shares | ₹12.40L | ₹12.40L | ₹12.40L | ₹12.40L | ₹0.00L |
| Total Other Finance Cost | ₹0.02L | ₹0.00L | ₹0.01L | ₹0.01L | ₹0.00L |
| Other Operating Expenses | ₹11.36L | ₹14.67L | ₹15.91L | ₹5.39L | ₹0.00L |
| Reconciled Depreciation | ₹0.62L | ₹0.87L | ₹1.59L | ₹2.25L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹163.81L | ₹42.63L | ₹36.09L | ₹0.13L | ₹0.00L |
| Rent Expense Supplemental | ₹6.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.15L | ₹0.00L | ₹0.03L | ₹0.03L | ₹0.00L |
| Interest Income Non Operating | ₹13.06L | ₹2.21L | ₹0.00L | ₹0.00L | ₹0.14L |
| Selling And Marketing Expense | ₹0.03L | ₹0.00L | ₹0.06L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹0.05L | ₹0.08L | ₹4.38L | ₹29.69L | ₹0.00L |
| Net Income Common Stockholders | ₹194.78L | -₹5.02L | ₹18.44L | ₹120.95L | ₹0.00L |
| Net Income Continuous Operations | ₹194.78L | -₹5.02L | ₹18.43L | ₹120.95L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹194.78L | -₹5.02L | ₹18.44L | ₹120.95L | ₹0.00L |
| General And Administrative Expense | ₹2.99L | ₹0.00L | ₹0.90L | ₹0.54L | ₹0.52L |
| Selling General And Administration | ₹3.02L | ₹0.00L | ₹0.96L | ₹0.54L | ₹0.54L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹1.07L | ₹0.00L | ₹28.23L | ₹169.14L | ₹84.77L |
| Net Non Operating Interest Income Expense | ₹12.99L | ₹2.13L | -₹4.38L | -₹29.70L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹194.78L | -₹5.02L | ₹18.44L | ₹120.95L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹194.78L | -₹5.02L | ₹18.44L | ₹120.95L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹194.78L | -₹5.02L | ₹18.44L | ₹120.95L | ₹0.00L |
Company Performance (FY23–FY26)
₹4.3 Cr₹3.2 Cr₹2.2 Cr₹1.1 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/03/2006 | Om Prakash Maheshwari | 00185677 | Director | View other directorships |
| 30/03/2006 | Neelima Maheshwari | 00194928 | Director | View other directorships |
| 27/12/2014 | Manoj Jain | *****8719R | CEO | |
| 30/03/2024 | Manish Gupta | 10555347 | Director | View other directorships |
| 11/02/2025 | Ekta Mantri | *****8078D | Company Secretary | |
| 20/06/2025 | Sheetal Jain | 11144589 | Director | View other directorships |
| 22/07/2025 | Praveen Chandna | 11180384 | Director | View other directorships |
| 22/07/2025 | Pooja Keswani | *****4177C | CFO |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Praveen ChandnaDirector
- Sheetal JainDirector
- Manish GuptaDirector
- Neelima MaheshwariDirector
- Om Prakash MaheshwariDirector
- Pooja KeswaniCFO
- Ekta MantriCompany Secretary
- Manoj JainCEO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 11/09/2024 | Form AOC-4(XBRL)-27072024 | - |
| 26/08/2024 | Form MGT-7-26082024_signed | - |
| 27/07/2024 | Form AOC-4(XBRL)-27072024_signed | - |
| 27/07/2024 | Form AOC-4(XBRL)-27072024 | - |
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Address
112b, First Floor Shakti Nagar, Kota, Kota, Rajasthan, India, 324009
Frequently Asked Questions
What is the incorporation date of Shricon Industries Limited?
The incorporation date of Shricon Industries Limited is 24/02/1984.
What is the authorized share capital and paid-up capital of Shricon Industries Limited?
The authorized share capital of Shricon Industries Limited is ₹1,25,00,000.00. The paid-up capital is ₹1,24,00,000.00.
Who are the current board members & directors of Shricon Industries Limited?
The current board member of Shricon Industries Limited are:
- Om Prakash Maheshwari
- Neelima Maheshwari
- Manoj Jain
- Praveen Chandna
- Pooja Keswani
- Sheetal Jain
- Ekta Mantri
- Manish Gupta
What is the registered address of Shricon Industries Limited?
The registered address of Shricon Industries Limited is 112b, First Floor Shakti Nagar, Kota, Kota, Rajasthan, India, 324009.
What is the Corporate Identification Number of Shricon Industries Limited?
The Corporate Identification Number of Shricon Industries Limited is L15100RJ1984PLC040606.