Indian Company Master Data Made Simple
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 [email protected]. The leadership team includes Manoj Jain (CEO) and Piyush Gupta (CFO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 24/02/1984
- Company Status
- Active
- RoC
- Jaipur
- 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
- ₹1,25,00,000.00
- Paid up Capital
- ₹1,24,00,000.00
- Activity
- Manufacture Of Food Products And Beverages
- [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 | ₹0.93L | ₹0.86L | ₹101.80L | ₹377.09L | ₹0.00L |
| Investment Properties | ₹248.95L | ₹281.98L | ₹418.28L | ₹575.60L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2.27L | ₹4.30L | ₹103.09L | ₹387.00L | ₹0.00L |
| Tangible Book Value | ₹418.04L | ₹432.87L | ₹345.82L | ₹224.87L | ₹0.00L |
| Long Term Debt | ₹0.93L | ₹0.86L | ₹101.81L | ₹377.09L | ₹0.00L |
| Total Assets | ₹420.31L | ₹437.17L | ₹448.91L | ₹611.87L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹418.04L | ₹432.87L | ₹345.82L | ₹224.87L | ₹0.00L |
| Gross PPE | ₹0.74L | ₹0.74L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹418.97L | ₹433.73L | ₹447.63L | ₹601.96L | ₹0.00L |
| Common Stock | ₹124.00L | ₹124.00L | ₹124.00L | ₹124.00L | ₹0.00L |
| Total Debt | ₹0.93L | ₹0.86L | ₹101.81L | ₹377.09L | ₹0.00L |
| Other Equity Interest | ₹294.04L | ₹308.87L | ₹0.00L | ₹100.87L | ₹63.79L |
| Capital Stock | ₹124.00L | ₹124.00L | ₹124.00L | ₹124.00L | ₹0.00L |
| Additional Paid In Capital | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹418.97L | ₹433.73L | ₹447.63L | ₹601.96L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹15.58L | ₹54.00L | ₹1.68L | ₹1.94L | ₹0.00L |
| Total Non Current Assets | ₹334.45L | ₹377.54L | ₹444.55L | ₹605.57L | ₹0.00L |
| Net Tangible Assets | ₹418.04L | ₹432.87L | ₹345.82L | ₹224.87L | ₹0.00L |
| Cash And Cash Equivalents | ₹15.58L | ₹54.00L | ₹1.68L | ₹1.94L | ₹0.00L |
| Stockholders Equity | ₹418.04L | ₹432.87L | ₹345.82L | ₹224.87L | ₹0.00L |
| Share Issued | ₹12.40L | ₹12.40L | ₹12.40L | ₹12.40L | ₹0.00L |
| Current Assets | ₹85.86L | ₹59.63L | ₹4.36L | ₹6.30L | ₹0.00L |
| Working Capital | ₹84.52L | ₹56.19L | ₹3.07L | -₹3.61L | ₹0.00L |
| Ordinary Shares Number | ₹12.40L | ₹12.40L | ₹12.40L | ₹12.40L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.93L | ₹0.86L | ₹101.81L | ₹377.09L | ₹0.00L |
| Current Liabilities | ₹1.34L | ₹3.44L | ₹1.29L | ₹9.91L | ₹0.00L |
| Net PPE | ₹0.43L | ₹0.74L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹418.04L | ₹432.87L | ₹345.82L | ₹224.87L | ₹0.00L |
| Inventory | ₹0.65L | ₹2.10L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹0.43L | ₹0.67L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹38.43L | ₹52.32L | -₹0.27L | ₹0.43L | ₹0.00L |
| Financing Cash Flow | -₹65.48L | -₹105.34L | -₹304.97L | -₹182.57L | ₹0.00L |
| Free Cash Flow | -₹7.26L | -₹5.65L | -₹36.62L | -₹52.00L | ₹0.00L |
| Investing Cash Flow | ₹34.31L | ₹162.57L | ₹328.82L | ₹193.99L | ₹0.00L |
| End Cash Position | ₹15.57L | ₹54.00L | ₹1.68L | ₹1.94L | ₹0.00L |
| Beginning Cash Position | ₹54.00L | ₹1.68L | ₹1.94L | ₹1.51L | ₹0.00L |
| Operating Cash Flow | -₹7.26L | -₹4.91L | -₹24.12L | -₹10.99L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | -₹5.02L | ₹18.44L | ₹120.95L | ₹37.08L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | -₹4.07L | ₹24.42L | ₹152.91L | ₹79.63L | ₹0.00L |
| Total Expenses | ₹73.58L | ₹63.11L | ₹15.26L | ₹13.50L | ₹0.00L |
| Operating Revenue | ₹61.97L | ₹57.42L | ₹0.19L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.03L | ₹0.03L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹2.21L | ₹0.00L | ₹0.00L | ₹0.14L | ₹0.00L |
| Interest Expense Non Operating | ₹0.08L | ₹4.38L | ₹29.69L | ₹41.16L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹5.02L | ₹18.44L | ₹120.95L | ₹37.08L | ₹0.00L |
| Reconciled Depreciation | ₹0.87L | ₹1.59L | ₹2.25L | ₹1.39L | ₹0.00L |
| Net Income Continuous Operations | -₹5.02L | ₹18.43L | ₹120.95L | ₹37.08L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹42.63L | ₹36.09L | ₹0.13L | ₹0.00L | ₹0.00L |
| Operating Income | -₹11.61L | -₹5.69L | -₹15.07L | -₹13.50L | ₹0.00L |
| Net Income | -₹5.02L | ₹18.44L | ₹120.95L | ₹37.08L | ₹0.00L |
| Diluted Average Shares | ₹12.40L | ₹12.40L | ₹12.40L | ₹12.40L | ₹0.00L |
| Selling And Marketing Expense | ₹0.00L | ₹0.06L | ₹0.00L | ₹0.02L | ₹0.00L |
| Normalized Income | -₹5.02L | -₹9.76L | -₹48.16L | -₹47.69L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹0.08L | -₹4.38L | -₹29.70L | -₹41.02L | ₹0.00L |
| Gross Profit | ₹19.34L | ₹21.33L | ₹0.06L | ₹0.00L | ₹0.00L |
| EBIT | -₹4.94L | ₹22.83L | ₹150.66L | ₹78.24L | ₹0.00L |
| Cost Of Revenue | ₹42.63L | ₹36.09L | ₹0.13L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹5.02L | ₹18.44L | ₹120.95L | ₹37.08L | ₹0.00L |
| Net Interest Income | ₹2.13L | -₹4.38L | -₹29.70L | -₹41.02L | ₹0.00L |
| Normalized EBITDA | -₹5.67L | -₹3.81L | -₹16.23L | -₹5.14L | ₹0.00L |
| Operating Expense | ₹30.95L | ₹27.02L | ₹15.13L | ₹13.50L | ₹0.00L |
| Net Income Common Stockholders | -₹5.02L | ₹18.44L | ₹120.95L | ₹37.08L | ₹0.00L |
| Pretax Income | -₹5.02L | ₹18.45L | ₹120.97L | ₹37.08L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹61.97L | ₹57.42L | ₹0.19L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹16.19L | ₹15.91L | ₹5.39L | ₹5.72L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.08L | ₹4.38L | ₹29.69L | ₹41.16L | ₹0.00L |
| Basic Average Shares | ₹12.40L | ₹12.40L | ₹12.40L | ₹12.40L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.02L | ₹0.02L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹5.02L | ₹18.44L | ₹120.95L | ₹37.08L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/03/2006 | Neelima Maheshwari | 00194928 | Director | View other directorships |
| 30/03/2006 | Om Prakash Maheshwari | 00185677 | Director | View other directorships |
| 27/12/2014 | Manoj Jain | *****8719R | CEO | |
| 10/02/2021 | Piyush Gupta | *****7294D | CFO | |
| 30/03/2024 | Manish Gupta | 10555347 | Director | View other directorships |
| 30/03/2024 | Rahul Rohira | 10555348 | Director | View other directorships |
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 | - |
| 27/07/2024 | Form AOC-4(XBRL)-27072024_signed | - |
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Address
112b, First Floor Shakti Nagar, Kota, Kota, Rajasthan, India, 324009
FAQ
What is the incorporation date of Shricon Industries Limited?
The incorporation date of Shricon Industries Limited is 24/02/1984.
Who are the current board members & directors of Shricon Industries Limited?
The current board member of Shricon Industries Limited are:
- Neelima Maheshwari
- Om Prakash Maheshwari
- Manish Gupta
- Rahul Rohira
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.