Indian Company Master Data Made Simple
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 Flat No-301, Dbn Padmavathi Arcade, 6-3-709/a/10/a Punjagutta Officers Colony, Punjagutta, Hyderabad, Hyderabad, Telangana, India, 500082. Currently, the company’s operational status is active. You can reach the company via email at [email protected]. The company is led by Visweswara Rao Kothapalli (CFO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 12/06/1984
- Company Status
- Active
- RoC
- Hyderabad
- 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
- ₹12,00,00,000.00
- Paid up Capital
- ₹11,40,31,100.00
- Activity
- Construction
- [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 | ₹20.00L | ₹22.37L | ₹21.88L | ₹25.89L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹27.73L | ₹29.17L | ₹27.84L | ₹31.19L | ₹0.00L |
| Tangible Book Value | ₹430.00L | ₹429.22L | ₹443.77L | ₹451.33L | ₹0.00L |
| Long Term Debt | ₹20.00L | ₹22.37L | ₹21.88L | ₹25.88L | ₹0.00L |
| Total Assets | ₹457.73L | ₹458.39L | ₹471.61L | ₹482.52L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹430.00L | ₹429.22L | ₹443.77L | ₹451.33L | ₹0.00L |
| Gross PPE | ₹157.30L | ₹181.60L | ₹181.60L | ₹181.60L | ₹0.00L |
| Total Capitalization | ₹450.00L | ₹451.59L | ₹465.65L | ₹477.22L | ₹0.00L |
| Common Stock | ₹1,140.31L | ₹1,140.31L | ₹1,140.31L | ₹1,140.31L | ₹0.00L |
| Total Debt | ₹20.00L | ₹22.37L | ₹21.88L | ₹26.60L | ₹0.00L |
| Other Equity Interest | -₹710.31L | -₹711.09L | -₹696.54L | -₹688.98L | ₹0.00L |
| Capital Stock | ₹1,140.31L | ₹1,140.31L | ₹1,140.31L | ₹1,140.31L | ₹0.00L |
| Additional Paid In Capital | ₹57.03L | ₹57.03L | ₹57.03L | ₹57.03L | ₹0.00L |
| Total Non Current Assets | ₹157.30L | ₹181.60L | ₹181.60L | ₹181.60L | ₹0.00L |
| Invested Capital | ₹450.00L | ₹451.59L | ₹465.65L | ₹477.94L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹11.13L | ₹5.99L | ₹10.01L | ₹7.92L | ₹0.00L |
| Net Tangible Assets | ₹430.00L | ₹429.22L | ₹443.77L | ₹451.33L | ₹0.00L |
| Prepaid Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹11.13L | ₹5.99L | ₹10.01L | ₹7.92L | ₹0.00L |
| Stockholders Equity | ₹430.00L | ₹429.22L | ₹443.77L | ₹451.33L | ₹0.00L |
| Share Issued | ₹114.03L | ₹114.03L | ₹114.03L | ₹114.03L | ₹0.00L |
| Current Assets | ₹300.43L | ₹276.79L | ₹290.01L | ₹300.92L | ₹0.00L |
| Working Capital | ₹292.70L | ₹269.99L | ₹284.05L | ₹295.62L | ₹0.00L |
| Net Debt | ₹8.87L | ₹16.38L | ₹11.87L | ₹18.69L | ₹0.00L |
| Ordinary Shares Number | ₹114.03L | ₹114.03L | ₹114.03L | ₹114.03L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹20.00L | ₹22.37L | ₹21.88L | ₹25.88L | ₹0.00L |
| Current Liabilities | ₹7.73L | ₹6.80L | ₹5.96L | ₹5.30L | ₹0.00L |
| Net PPE | ₹157.30L | ₹181.60L | ₹181.60L | ₹181.60L | ₹0.00L |
| Retained Earnings | -₹810.14L | -₹810.92L | -₹796.37L | -₹788.80L | ₹0.00L |
| Construction In Progress | ₹157.30L | ₹181.60L | ₹181.60L | ₹181.60L | ₹0.00L |
| Common Stock Equity | ₹430.00L | ₹429.22L | ₹443.77L | ₹451.33L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹5.15L | -₹4.03L | ₹2.10L | ₹3.03L |
| Financing Cash Flow | -₹2.37L | ₹0.49L | -₹4.00L | ₹18.56L |
| Free Cash Flow | -₹16.79L | -₹4.52L | ₹6.10L | -₹15.53L |
| Investing Cash Flow | ₹24.31L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹11.13L | ₹5.99L | ₹10.00L | ₹7.92L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.01L | -₹0.01L | ₹0.01L |
| Beginning Cash Position | ₹5.99L | ₹10.01L | ₹7.90L | ₹4.88L |
| Operating Cash Flow | -₹16.79L | -₹4.52L | ₹6.10L | -₹15.53L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹0.78L | -₹14.55L | -₹7.56L | -₹18.87L |
| EBITDA | ₹0.78L | -₹13.55L | -₹7.54L | -₹18.84L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Total Expenses | ₹12.93L | ₹21.10L | ₹12.74L | ₹23.36L |
| Operating Revenue | ₹13.72L | ₹6.57L | ₹5.20L | ₹4.53L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.02L |
| Interest Expense Non Operating | ₹0.00L | ₹1.00L | ₹0.02L | ₹0.03L |
| Interest Income | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.02L |
| Net Income From Continuing And Discontinued Operation | ₹0.78L | -₹14.55L | -₹7.56L | -₹18.87L |
| General And Administrative Expense | ₹0.89L | ₹0.89L | ₹0.89L | ₹3.94L |
| Reconciled Depreciation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹0.78L | -₹14.55L | -₹7.56L | -₹18.87L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹0.79L | -₹14.53L | -₹7.54L | -₹18.84L |
| Net Income | ₹0.78L | -₹14.55L | -₹7.56L | -₹18.87L |
| Diluted Average Shares | ₹114.03L | ₹114.03L | ₹114.03L | ₹111.40L |
| Selling And Marketing Expense | ₹0.40L | ₹0.36L | ₹0.32L | ₹0.29L |
| Total Other Finance Cost | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.02L |
| Normalized Income | ₹0.78L | -₹14.55L | -₹7.56L | -₹18.87L |
| Net Non Operating Interest Income Expense | -₹0.01L | -₹1.01L | -₹0.03L | -₹0.03L |
| Gross Profit | ₹13.72L | ₹6.57L | ₹5.20L | ₹4.53L |
| EBIT | ₹0.78L | -₹13.55L | -₹7.54L | -₹18.84L |
| Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹0.78L | -₹14.55L | -₹7.56L | -₹18.87L |
| Net Interest Income | -₹0.01L | -₹1.01L | -₹0.03L | -₹0.03L |
| Normalized EBITDA | ₹0.78L | -₹13.55L | -₹7.54L | -₹18.84L |
| Operating Expense | ₹12.93L | ₹21.10L | ₹12.74L | ₹23.36L |
| Net Income Common Stockholders | ₹0.78L | -₹14.55L | -₹7.56L | -₹18.87L |
| Pretax Income | ₹0.78L | -₹14.55L | -₹7.56L | -₹18.87L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹13.72L | ₹6.57L | ₹5.20L | ₹4.53L |
| Selling General And Administration | ₹1.29L | ₹1.25L | ₹1.21L | ₹4.23L |
| Other Operating Expenses | ₹6.92L | ₹15.29L | ₹7.21L | ₹14.81L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Interest Expense | ₹0.00L | ₹1.00L | ₹0.02L | ₹0.03L |
| Basic Average Shares | ₹114.03L | ₹114.03L | ₹114.03L | ₹111.40L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹0.78L | -₹14.55L | -₹7.56L | -₹18.87L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 14/08/2013 | Jaya Mahadev Yerramsetti | 06661103 | Director | View other directorships |
| 30/06/2015 | Lakshmi Satyasri Nekkanti | 07223878 | Director | View other directorships |
| 14/11/2017 | Sudhakar Navath | 06785232 | Managing Director | View other directorships |
| 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 |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 03/12/2024 | Form MGT-7-03122024_signed | - |
| 22/10/2024 | Form AOC-4(XBRL)-22102024 | - |
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Address
Flat No-301, Dbn Padmavathi Arcade, 6-3-709/a/10/a Punjagutta Officers Colony, Punjagutta, Hyderabad, Hyderabad, Telangana, India, 500082
FAQ
What is the incorporation date of Source Industries (india) Limited?
The incorporation date of Source Industries (india) Limited is 12/06/1984.
Who are the current board members & directors of Source Industries (india) Limited?
The current board member of Source Industries (india) Limited are:
- Sudhakar Navath
- Jaya Mahadev Yerramsetti
- Lakshmi Satyasri Nekkanti
- Venkata Srinivasan Kodakalla
What is the registered address of Source Industries (india) Limited?
The registered address of Source Industries (india) Limited is Flat No-301, Dbn Padmavathi Arcade, 6-3-709/a/10/a Punjagutta Officers Colony, Punjagutta, Hyderabad, Hyderabad, Telangana, India, 500082.
What is the Corporate Identification Number of Source Industries (india) Limited?
The Corporate Identification Number of Source Industries (india) Limited is L45400TG1984PLC004777.