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Source Industries (india) Limited
Incorporated in 1984, Source Industries (india) Limited has a history spanning 4 decades. Its official identification numbers are CIN L45400TG1984PLC004777 and registration 4777. This entity is incorporated as company limited by shares. Its authorized capital has been set at ₹12.00 crore. Its paid up capital is ₹11.40 crore.
The company specializes in construction operations. Its registered office is located in Hyderabad. The company’s incorporation address is D6 Ida Phase V , Sangareddy, Patancheru, Medak, Patancheru, Telangana, India, 502319. Currently, the company’s operational status is active. Its PAN is registered as AAACT7533N. The firm’s registered email for correspondence is source.investors@gmail.com. The executive leadership listing includes Visweswara Rao Kothapalli (CFO) and Visweswara Rao Kothapalli (CFO).
Company Overview
- CIN
- Date of Incorporation
- 12/06/1984
- Company Status
- Active
- RoC
- Hyderabad
- 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
- ₹12,00,00,000.00
- Paid up Capital
- ₹11,40,31,100.00
- Activity
- Construction
- source.investors@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACT7533N1ZV | Inactive |
| Telangana | 36AAACT7533N1ZX | Inactive |
| 36AAACT7533N2ZW | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8695C01014 | SOURCE INDUSTRIES (INDIA) LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | SOURCE IND IN/SH VTG | ESVUFN |
| INE695C01015 | SOURCE INDUSTRIES (INDIA) LIMITED EQ | - | 12/10/2026 | SOURCE IND IN/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹0.00L | ₹157.30L | ₹181.60L | ₹181.60L | ₹0.00L |
| Net Debt | ₹14.20L | ₹8.87L | ₹16.38L | ₹11.87L | ₹0.00L |
| Gross PPE | ₹0.00L | ₹157.30L | ₹181.60L | ₹181.60L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹20.00L | ₹20.00L | ₹22.37L | ₹21.88L | ₹0.00L |
| Common Stock | ₹1,140.31L | ₹1,140.31L | ₹1,140.31L | ₹1,140.31L | ₹0.00L |
| Current Debt | ₹20.00L | ₹0.00L | ₹0.00L | ₹0.87L | ₹0.72L |
| Share Issued | ₹114.03L | ₹114.03L | ₹114.03L | ₹114.03L | ₹0.00L |
| Total Assets | ₹492.46L | ₹457.73L | ₹458.39L | ₹471.61L | ₹0.00L |
| Capital Stock | ₹1,140.31L | ₹1,140.31L | ₹1,140.31L | ₹1,140.31L | ₹0.00L |
| Current Assets | ₹335.16L | ₹300.43L | ₹276.79L | ₹290.01L | ₹0.00L |
| Working Capital | ₹284.92L | ₹292.70L | ₹269.99L | ₹284.05L | ₹0.00L |
| Invested Capital | ₹462.22L | ₹450.00L | ₹451.59L | ₹465.65L | ₹0.00L |
| Common Stock Equity | ₹442.22L | ₹430.00L | ₹429.22L | ₹443.77L | ₹0.00L |
| Net Tangible Assets | ₹442.22L | ₹430.00L | ₹429.22L | ₹443.77L | ₹0.00L |
| Tangible Book Value | ₹442.22L | ₹430.00L | ₹429.22L | ₹443.77L | ₹0.00L |
| Current Liabilities | ₹50.24L | ₹7.73L | ₹6.80L | ₹5.96L | ₹0.00L |
| Stockholders Equity | ₹442.22L | ₹430.00L | ₹429.22L | ₹443.77L | ₹0.00L |
| Other Equity Interest | -₹698.09L | -₹710.31L | -₹711.09L | -₹696.54L | ₹0.00L |
| Total Capitalization | ₹442.22L | ₹450.00L | ₹451.59L | ₹465.65L | ₹0.00L |
| Ordinary Shares Number | ₹114.03L | ₹114.03L | ₹114.03L | ₹114.03L | ₹0.00L |
| Total Non Current Assets | ₹157.30L | ₹157.30L | ₹181.60L | ₹181.60L | ₹0.00L |
| Cash And Cash Equivalents | ₹5.80L | ₹11.13L | ₹5.99L | ₹10.01L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹442.22L | ₹430.00L | ₹429.22L | ₹443.77L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹50.24L | ₹27.73L | ₹29.17L | ₹27.84L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹20.00L | ₹0.00L | ₹0.00L | ₹0.87L | ₹0.72L |
| Cash Cash Equivalents And Short Term Investments | ₹5.80L | ₹11.13L | ₹5.99L | ₹10.01L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹0.00L | ₹20.00L | ₹22.37L | ₹21.88L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹5.33L | -₹16.79L | -₹4.52L | ₹6.10L | ₹0.00L |
| Changes In Cash | -₹5.33L | ₹5.14L | -₹4.03L | ₹2.10L | ₹0.00L |
| End Cash Position | ₹5.80L | ₹11.13L | ₹5.99L | ₹10.00L | ₹0.00L |
| Financing Cash Flow | ₹0.00L | -₹2.37L | ₹0.49L | -₹4.00L | ₹0.00L |
| Investing Cash Flow | ₹0.00L | ₹24.30L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹5.33L | -₹16.79L | -₹4.52L | ₹6.10L | ₹0.00L |
| Beginning Cash Position | ₹11.13L | ₹5.99L | ₹10.01L | ₹7.90L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹12.18L | ₹0.78L | -₹13.55L | -₹7.54L | ₹0.00L |
| EBITDA | ₹12.18L | ₹0.78L | -₹13.55L | -₹7.54L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | ₹12.18L | ₹0.78L | -₹14.55L | -₹7.56L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹54.27L | ₹13.72L | ₹6.57L | ₹5.20L | ₹0.00L |
| Pretax Income | ₹12.18L | ₹0.78L | -₹14.55L | -₹7.56L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹54.27L | ₹13.72L | ₹6.57L | ₹5.20L | ₹0.00L |
| Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹42.09L | ₹12.93L | ₹21.10L | ₹12.74L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.00L | ₹1.00L | ₹0.02L | ₹0.00L |
| Operating Income | ₹12.18L | ₹0.79L | -₹14.53L | -₹7.54L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹12.18L | ₹0.78L | -₹13.55L | -₹7.54L | ₹0.00L |
| Normalized Income | ₹12.18L | ₹0.78L | -₹14.55L | -₹7.56L | ₹0.00L |
| Operating Expense | ₹42.09L | ₹12.93L | ₹21.10L | ₹12.74L | ₹0.00L |
| Operating Revenue | ₹54.27L | ₹13.72L | ₹6.57L | ₹5.20L | ₹0.00L |
| Net Interest Income | ₹0.00L | -₹0.01L | -₹1.01L | -₹0.03L | ₹0.00L |
| Basic Average Shares | ₹110.73L | ₹114.03L | ₹114.03L | ₹114.03L | ₹0.00L |
| Diluted Average Shares | ₹110.73L | ₹114.03L | ₹114.03L | ₹114.03L | ₹0.00L |
| Other Operating Expenses | ₹25.87L | ₹6.92L | ₹15.29L | ₹7.21L | ₹0.00L |
| Reconciled Depreciation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹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 |
| Interest Expense Non Operating | ₹0.00L | ₹0.00L | ₹1.00L | ₹0.02L | ₹0.00L |
| Net Income Common Stockholders | ₹12.18L | ₹0.78L | -₹14.55L | -₹7.56L | ₹0.00L |
| Net Income Continuous Operations | ₹12.18L | ₹0.78L | -₹14.55L | -₹7.56L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹12.18L | ₹0.78L | -₹14.55L | -₹7.56L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹0.00L | -₹0.01L | -₹1.01L | -₹0.03L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹12.18L | ₹0.78L | -₹14.55L | -₹7.56L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹12.18L | ₹0.78L | -₹14.55L | -₹7.56L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹12.18L | ₹0.78L | -₹14.55L | -₹7.56L | ₹0.00L |
Company Performance (FY23–FY26)
₹54.3 L₹40.7 L₹27.1 L₹13.6 L₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 10/02/2022 | Visweswara Rao Kothapalli | *****4317J | CFO | |
| 01/05/2024 | Tulika Srivastav | *****7070D | Company Secretary | |
| 05/09/2024 | Venkata Srinivasan Kodakalla | 10254552 | Director | View other directorships |
| 28/07/2025 | Sudhir Reddy Posireddy | 02813098 | Managing Director | View other directorships |
| 28/07/2025 | Mohan Krishna Naraharisetty | 07126524 | Whole-time director | View other directorships |
| 28/07/2025 | Swathi Ram Reddy | 07199226 | Whole-time director | View other directorships |
| 28/07/2025 | Raja Suman Karingula | 11183097 | Additional Director | View other directorships |
| 28/07/2025 | Raju Koyyala | 10734973 | Additional Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Sudhir Reddy PosireddyManaging Director
- Mohan Krishna NaraharisettyWhole-time director
- Swathi Ram ReddyWhole-time director
- Venkata Srinivasan KodakallaDirector
- Raja Suman KaringulaAdditional Director
- Raju KoyyalaAdditional Director
- Tulika SrivastavCompany Secretary
- Visweswara Rao KothapalliCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 03/12/2024 | Form MGT-7-03122024_signed | - |
| 22/10/2024 | Form AOC-4(XBRL)-22102024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| Y10220521 | 22/12/1997 | ₹8,45,810.00 | Model Financial Corporation Ltd. |
| A36003598 | 29/03/1996 | ₹24,00,000.00 | Indian Overseas Bank |
| B77880821 | 19/12/1995 | ₹33,00,000.00 | Indian Overseas Bank |
| B77881910 | 19/12/1995 | ₹6,00,00,000.00 | Indian Overseas Bank |
| A36004406 | 03/11/1995 | ₹4,50,00,000.00 | Indian Overseas Bank |
| Y10218692 | 13/07/1995 | ₹80,00,000.00 | The Industrial Credit & Investment Corporaiton Of India Ltd. |
| A36004695 | 12/05/1995 | ₹2,73,00,000.00 | Indian Overseas Bank |
| B79028866 | 05/03/1986 | ₹5,00,000.00 | Vysya Bank Limited |
| Y10218307 | 16/09/1985 | ₹59,90,000.00 | Andhra Pradesh Industrial Development Corporation |
| B70688924 | 06/07/1985 | ₹30,00,000.00 | Andhra Pradesh Financial Corporaiton |
| B77882405 | 12/05/1985 | ₹2,73,00,000.00 | Indian Overseas Bank |
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Address
D6 Ida Phase V , Sangareddy, Patancheru, Medak, Patancheru, Telangana, India, 502319
Frequently Asked Questions
What is the incorporation date of Source Industries (india) Limited?
The incorporation date of Source Industries (india) Limited is 12/06/1984.
What is the authorized share capital and paid-up capital of Source Industries (india) Limited?
The authorized share capital of Source Industries (india) Limited is ₹12,00,00,000.00. The paid-up capital is ₹11,40,31,100.00.
Who are the current board members & directors of Source Industries (india) Limited?
The current board member of Source Industries (india) Limited are:
- Visweswara Rao Kothapalli
- Sudhir Reddy Posireddy
- Mohan Krishna Naraharisetty
- Swathi Ram Reddy
- Raja Suman Karingula
- Raju Koyyala
- Venkata Srinivasan Kodakalla
- Tulika Srivastav
What is the registered address of Source Industries (india) Limited?
The registered address of Source Industries (india) Limited is D6 Ida Phase V , Sangareddy, Patancheru, Medak, Patancheru, Telangana, India, 502319.
What is the Corporate Identification Number of Source Industries (india) Limited?
The Corporate Identification Number of Source Industries (india) Limited is L45400TG1984PLC004777.