Indian Company Master Data Made Simple
Sir Shadi Lal Enterprises Limited
Incorporated in 1933, Sir Shadi Lal Enterprises Limited has a history spanning 9 decades. Its official identification numbers are CIN L51909UP1933PLC146675 and registration 146675. It is officially registered under the category of company limited by shares. The declared authorized capital is ₹20.00 crore. Its paid up capital is ₹5.25 crore.
The company specializes in wholesale trade and commission trade; except of motor vehicles and motorcycles operations. Its registered office is located in Kanpur. The company is incorporated with the address A-44, Hosiery Complex, Phase Ii Extension, Nepz Post Office, Gautam Buddha Nagar, Noida, Uttar Pradesh, India, 201305. The entity is active and conducting operations. Its LEI code is registered as 335800BWJL5YMUEVLL33. Sir Shadi Lal Enterprises Limited can be contacted at [email protected]. The leadership team includes Raj Kumar Goel (CFO).
Company Overview
- CIN
- Date of Incorporation
- 13/01/1933
- Company Status
- Active
- RoC
- Kanpur
- 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
- ₹20,00,00,000.00
- Paid up Capital
- ₹5,25,00,000.00
- Activity
- Wholesale Trade And Commission Trade; Except Of Motor Vehicles And Motorcycles
- [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 | ₹22,951.91L | ₹2,787.35L | ₹4,311.92L | ₹6,387.41L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹52,526.56L | ₹41,548.44L | ₹44,096.21L | ₹49,296.68L | ₹0.00L |
| Tangible Book Value | -₹20,968.65L | -₹16,434.56L | -₹15,559.34L | ₹32,056.02L | ₹0.00L |
| Long Term Debt | ₹21,745.18L | ₹1,630.82L | ₹3,204.34L | ₹5,077.88L | ₹0.00L |
| Long Term Provisions | ₹1,193.13L | ₹1,151.24L | ₹1,071.68L | ₹922.03L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹11,343.15L | ₹3,578.96L | ₹5,647.05L | ₹8,814.62L | ₹0.00L |
| Total Assets | ₹31,565.04L | ₹25,113.88L | ₹28,537.00L | ₹81,352.97L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹20,961.52L | -₹16,434.56L | -₹15,559.21L | ₹32,056.29L | ₹0.00L |
| Gross PPE | ₹19,911.79L | ₹18,660.98L | ₹8,923.80L | ₹62,997.32L | ₹0.00L |
| Total Capitalization | ₹783.66L | -₹14,803.74L | -₹12,354.87L | ₹37,134.17L | ₹0.00L |
| Common Stock | ₹525.00L | ₹525.00L | ₹525.00L | ₹525.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹7.13L | ₹0.00L | ₹0.13L | ₹0.27L | ₹0.00L |
| Total Debt | ₹33,088.33L | ₹5,209.78L | ₹8,851.59L | ₹13,892.50L | ₹0.00L |
| Other Equity Interest | -₹21,486.52L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹13.60L | ₹93.60L | ₹47.46L | ₹95.00L | ₹0.00L |
| Capital Stock | ₹525.00L | ₹525.00L | ₹525.00L | ₹525.00L | ₹0.00L |
| Invested Capital | ₹12,126.81L | -₹11,224.78L | -₹6,707.62L | ₹45,948.79L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹741.45L | ₹396.75L | ₹317.78L | ₹720.72L | ₹0.00L |
| Total Non Current Assets | ₹12,822.40L | ₹15,145.81L | ₹16,019.37L | ₹61,373.87L | ₹0.00L |
| Net Tangible Assets | -₹20,968.65L | -₹16,434.56L | -₹15,559.34L | ₹32,056.02L | ₹0.00L |
| Cash And Cash Equivalents | ₹545.87L | ₹396.75L | ₹194.13L | ₹720.72L | ₹0.00L |
| Stockholders Equity | -₹20,961.52L | -₹16,434.56L | -₹15,559.21L | ₹32,056.29L | ₹0.00L |
| Other Short Term Investments | ₹195.58L | ₹73.64L | ₹123.65L | ₹137.61L | ₹0.00L |
| Share Issued | ₹52.50L | ₹52.50L | ₹52.50L | ₹52.50L | ₹0.00L |
| Current Assets | ₹18,742.64L | ₹9,968.07L | ₹12,517.63L | ₹19,979.10L | ₹0.00L |
| Net Debt | ₹32,542.46L | ₹4,813.03L | ₹8,657.46L | ₹13,171.78L | ₹0.00L |
| Working Capital | -₹10,832.01L | -₹28,793.02L | -₹27,266.66L | -₹22,930.17L | ₹0.00L |
| Ordinary Shares Number | ₹52.50L | ₹52.50L | ₹52.50L | ₹52.50L | ₹0.00L |
| Current Debt | ₹11,343.15L | ₹3,578.96L | ₹5,647.05L | ₹8,814.62L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹21,745.18L | ₹1,630.82L | ₹3,204.34L | ₹5,077.88L | ₹0.00L |
| Current Liabilities | ₹29,574.65L | ₹38,761.09L | ₹39,784.29L | ₹42,909.27L | ₹0.00L |
| Retained Earnings | -₹21,522.22L | -₹16,995.26L | -₹16,119.91L | -₹13,063.55L | ₹0.00L |
| Net PPE | ₹8,350.36L | ₹8,104.90L | ₹8,923.80L | ₹54,336.32L | ₹0.00L |
| Construction In Progress | ₹130.01L | ₹119.99L | ₹38.15L | ₹103.94L | ₹0.00L |
| Common Stock Equity | -₹20,961.52L | -₹16,434.56L | -₹15,559.21L | ₹32,056.29L | ₹0.00L |
| Other Non Current Assets | ₹81.09L | ₹0.06L | ₹68.24L | ₹58.01L | ₹0.00L |
| Other Intangible Assets | ₹7.13L | ₹0.00L | ₹0.13L | ₹0.27L | ₹0.41L |
| Inventory | ₹17,323.95L | ₹8,408.79L | ₹10,626.80L | ₹17,324.30L | ₹0.00L |
| Other Properties | ₹8,292.21L | ₹143.63L | ₹8,885.65L | ₹120.29L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹149.12L | ₹202.62L | -₹527.20L | ₹39.29L |
| Financing Cash Flow | ₹26,877.28L | -₹4,492.73L | -₹5,884.05L | -₹1,905.60L |
| Free Cash Flow | -₹26,677.46L | ₹4,615.92L | ₹5,255.64L | ₹1,556.87L |
| Investing Cash Flow | -₹1,419.50L | -₹119.64L | -₹159.76L | -₹3,035.06L |
| End Cash Position | ₹545.87L | ₹396.75L | ₹193.52L | ₹720.72L |
| Capital Expenditure | -₹1,368.80L | -₹199.07L | -₹260.97L | -₹3,423.08L |
| Beginning Cash Position | ₹396.75L | ₹194.13L | ₹720.72L | ₹681.43L |
| Operating Cash Flow | -₹25,308.66L | ₹4,814.99L | ₹5,516.61L | ₹4,979.95L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹4,460.01L | -₹918.67L | -₹2,962.19L | -₹1,652.50L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | ₹450.37L | ₹885.33L | -₹958.39L | ₹219.42L | ₹0.00L |
| Total Expenses | ₹27,296.01L | ₹46,481.94L | ₹56,282.79L | ₹47,211.51L | ₹0.00L |
| Total Unusual Items | -₹71.50L | -₹122.83L | -₹27.70L | -₹156.09L | ₹0.00L |
| Operating Revenue | ₹26,509.26L | ₹46,105.19L | ₹54,202.57L | ₹46,848.90L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹71.50L | -₹122.83L | -₹27.70L | -₹156.09L | ₹0.00L |
| Interest Income Non Operating | ₹278.11L | ₹383.76L | ₹39.56L | ₹15.42L | ₹0.00L |
| Interest Expense Non Operating | ₹1,159.12L | ₹805.54L | ₹894.51L | ₹1,134.97L | ₹0.00L |
| Interest Income | ₹143.33L | ₹383.76L | ₹39.56L | ₹15.42L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹4,460.01L | -₹918.67L | -₹2,962.19L | -₹1,652.50L | ₹0.00L |
| Reconciled Depreciation | ₹1,026.56L | ₹998.46L | ₹1,109.29L | ₹736.95L | ₹0.00L |
| Net Income Continuous Operations | -₹4,460.01L | -₹918.67L | -₹2,962.19L | -₹1,652.50L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹22,918.99L | ₹38,581.31L | ₹51,414.35L | ₹42,130.87L | ₹0.00L |
| Operating Income | -₹1,307.35L | -₹376.75L | -₹2,080.22L | -₹362.61L | ₹0.00L |
| Net Income | -₹4,460.01L | -₹918.67L | -₹2,962.19L | -₹1,652.50L | ₹0.00L |
| Diluted Average Shares | ₹52.50L | ₹52.50L | ₹52.50L | ₹52.50L | ₹0.00L |
| Selling And Marketing Expense | ₹153.28L | ₹421.87L | ₹402.85L | ₹345.89L | ₹0.00L |
| Normalized Income | -₹4,460.01L | -₹795.84L | -₹2,934.49L | -₹1,496.41L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,000.03L | -₹421.78L | -₹870.36L | -₹1,135.60L | ₹0.00L |
| Gross Profit | ₹6,019.22L | ₹5,340.18L | ₹3,634.48L | ₹4,264.02L | ₹0.00L |
| EBIT | -₹695.21L | -₹113.13L | -₹2,067.68L | -₹517.53L | ₹0.00L |
| Cost Of Revenue | ₹20,814.87L | ₹38,581.31L | ₹51,414.35L | ₹42,584.88L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹4,460.01L | -₹918.67L | -₹2,962.19L | -₹1,652.50L | ₹0.00L |
| Net Interest Income | -₹1,015.79L | -₹421.78L | -₹870.36L | -₹1,135.60L | ₹0.00L |
| Normalized EBITDA | ₹331.35L | ₹1,008.16L | -₹930.69L | ₹375.51L | ₹0.00L |
| Operating Expense | ₹4,377.02L | ₹5,716.93L | ₹5,714.70L | ₹4,626.63L | ₹0.00L |
| Net Income Common Stockholders | -₹4,460.01L | -₹918.67L | -₹2,962.19L | -₹1,652.50L | ₹0.00L |
| Pretax Income | -₹1,854.33L | -₹918.67L | -₹2,962.19L | -₹1,652.50L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹26,509.26L | ₹46,105.19L | ₹54,202.57L | ₹46,848.90L | ₹0.00L |
| Other Operating Expenses | ₹3,586.36L | ₹1,104.45L | ₹986.36L | ₹74.21L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹1,159.12L | ₹805.54L | ₹894.51L | ₹1,134.97L | ₹0.00L |
| Basic Average Shares | ₹52.50L | ₹52.50L | ₹52.50L | ₹52.50L | ₹0.00L |
| Tax Provision | ₹2,605.68L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹4,460.01L | -₹918.67L | -₹2,962.19L | -₹1,652.50L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 24/03/2001 | Vivek Viswanathan | 00141053 | Nominee Director | View other directorships |
| 11/09/2017 | Ajay Kumar Jain | *****5995M | Company Secretary | |
| 20/06/2024 | Jitendra Kumar Dadoo | 02481702 | Director | View other directorships |
| 20/06/2024 | Sudipto Sarkar | 00048279 | Director | View other directorships |
| 20/06/2024 | Tarun Sawhney | 00382878 | Managing Director | View other directorships |
| 01/08/2024 | Raj Kumar Goel | *****4117B | CFO | |
| 18/09/2024 | Ratna Dharashree Vishwanathan | 07278291 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 12/11/2024 | Form MGT-7-12112024 | - |
| 18/10/2024 | Form AOC-4(XBRL)-18102024_signed | - |
| 11/10/2024 | Form AOC-4(XBRL)-11102024 | - |
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Address
Frequently Asked Questions
The current board member of Sir Shadi Lal Enterprises Limited are:
- Vivek Viswanathan
- Jitendra Kumar Dadoo
- Ratna Dharashree Vishwanathan
- Sudipto Sarkar
- Tarun Sawhney