Indian Company Master Data Made Simple
Source Natural Foods And Herbal Supplements Limited
Profile data last updated: 21/01/2026
Founded in 1995, Source Natural Foods And Herbal Supplements Limited has been operating for more than 31 years. It is registered under CIN L24231KA1995PLC101742 and registration number 101742. This entity is incorporated as company limited by shares. Source Natural Foods And Herbal Supplements Limited is authorized to hold share capital worth ₹9.00 crore. Paid-up capital currently stands at ₹6.44 crore.
Mainly engaged in manufacture of chemicals and chemical products. It is registered in Bangalore. The company’s incorporation address is No. 201, Second Floor, Sumeru Towers, #54/46 39th A Cross,11th Main Road, Jayanagar 4, Th T Block, Bangalore, Bangalore, Karnataka, India, 560041. It is officially listed as an active business entity. The Permanent Account Number assigned to the company is AAACI4536Q. According to the LEI registry, the company’s code is 984500A3F60518GA2F76. Its primary communication email is [email protected]. The company is led by Ramisetty Ramachandra (CFO) and Ramisetty Ramachandra (CFO).
Company Overview
- CIN
- Date of Incorporation
- 02/01/1995
- Company Status
- Active
- RoC
- Bangalore
- Registration Number
- Balance sheet date
- 2025-03-31
- 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
- ₹9,00,00,000.00
- Paid up Capital
- ₹6,43,69,310.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACI4536Q1Z3 | Inactive |
| 37AAACI4536Q2Z2 | Inactive | |
| Karnataka | 29AAACI4536Q1Z0 | Active |
| Odisha | 21AAACI4536Q1ZG | Active |
| Telangana | 36AAACI4536Q1Z5 | Active |
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 | ₹56.97L | ₹57.11L | ₹31.49L | ₹51.67L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,347.67L | ₹543.02L | ₹373.83L | ₹372.77L | ₹0.00L |
| Accumulated Depreciation | -₹598.73L | -₹563.16L | -₹524.72L | -₹486.38L | ₹0.00L |
| Tangible Book Value | ₹2,169.78L | ₹1,813.43L | ₹1,573.83L | ₹1,559.57L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.35L | ₹2.35L | ₹0.00L |
| Long Term Provisions | ₹48.25L | ₹48.37L | ₹54.65L | ₹49.32L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹741.06L | ₹123.63L | ₹2.00L | ₹1.81L | ₹0.00L |
| Machinery Furniture Equipment | ₹534.01L | ₹532.48L | ₹532.48L | ₹539.16L | ₹0.00L |
| Total Assets | ₹3,583.40L | ₹2,488.35L | ₹2,145.51L | ₹1,932.34L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,235.73L | ₹1,945.33L | ₹1,771.68L | ₹1,559.57L | ₹0.00L |
| Gross PPE | ₹991.96L | ₹983.01L | ₹983.01L | ₹989.69L | ₹0.00L |
| Total Capitalization | ₹2,235.73L | ₹1,945.33L | ₹1,772.03L | ₹1,561.92L | ₹0.00L |
| Common Stock | ₹643.69L | ₹643.69L | ₹643.69L | ₹643.69L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹65.95L | ₹131.90L | ₹197.85L | ₹163.67L | ₹0.00L |
| Total Debt | ₹741.06L | ₹123.63L | ₹2.35L | ₹4.16L | ₹0.00L |
| Capital Stock | ₹643.69L | ₹643.69L | ₹643.69L | ₹643.69L | ₹0.00L |
| Additional Paid In Capital | ₹114.09L | ₹114.09L | ₹114.09L | ₹114.09L | ₹0.00L |
| Total Non Current Assets | ₹965.98L | ₹558.35L | ₹662.74L | ₹564.95L | ₹0.00L |
| Invested Capital | ₹2,976.79L | ₹2,068.96L | ₹1,774.03L | ₹1,563.73L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹722.60L | ₹709.49L | ₹291.40L | ₹87.30L | ₹0.00L |
| Net Tangible Assets | ₹2,169.78L | ₹1,813.43L | ₹1,573.83L | ₹1,559.57L | ₹0.00L |
| Cash And Cash Equivalents | ₹722.60L | ₹709.49L | ₹291.40L | ₹87.30L | ₹0.00L |
| Stockholders Equity | ₹2,235.73L | ₹1,945.33L | ₹1,771.68L | ₹1,559.57L | ₹0.00L |
| Share Issued | ₹64.37L | ₹64.37L | ₹64.37L | ₹64.37L | ₹0.00L |
| Current Assets | ₹2,617.42L | ₹1,930.00L | ₹1,482.80L | ₹1,370.40L | ₹0.00L |
| Working Capital | ₹1,326.72L | ₹1,444.09L | ₹1,140.46L | ₹1,049.30L | ₹0.00L |
| Net Debt | ₹18.46L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹64.37L | ₹64.37L | ₹64.37L | ₹64.37L | ₹0.00L |
| Current Debt | ₹741.06L | ₹123.63L | ₹2.00L | ₹1.81L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.35L | ₹2.35L | ₹0.00L |
| Current Liabilities | ₹1,290.70L | ₹485.91L | ₹342.34L | ₹321.10L | ₹0.00L |
| Net PPE | ₹393.23L | ₹419.85L | ₹458.29L | ₹503.31L | ₹0.00L |
| Retained Earnings | ₹1,477.95L | ₹1,187.55L | ₹1,013.90L | ₹801.79L | ₹0.00L |
| Common Stock Equity | ₹2,235.73L | ₹1,945.33L | ₹1,771.68L | ₹1,559.57L | ₹0.00L |
| Other Intangible Assets | ₹65.95L | ₹131.90L | ₹197.85L | ₹163.67L | ₹0.00L |
| Other Properties | ₹29.99L | ₹26.77L | ₹26.77L | ₹26.77L | ₹0.00L |
| Inventory | ₹607.45L | ₹430.11L | ₹381.68L | ₹276.36L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹13.11L | ₹418.09L | ₹204.11L | -₹183.31L | ₹0.00L |
| Financing Cash Flow | ₹539.71L | ₹119.26L | -₹52.71L | -₹119.76L | ₹0.00L |
| Free Cash Flow | -₹2.40L | ₹269.48L | ₹251.26L | -₹224.57L | ₹0.00L |
| Investing Cash Flow | -₹533.15L | ₹29.35L | ₹5.56L | ₹6.77L | ₹0.00L |
| End Cash Position | ₹722.60L | ₹709.49L | ₹291.40L | ₹87.29L | ₹0.00L |
| Capital Expenditure | -₹8.95L | ₹0.00L | ₹0.00L | -₹154.25L | -₹125.46L |
| Beginning Cash Position | ₹709.49L | ₹291.40L | ₹87.29L | ₹270.60L | ₹0.00L |
| Operating Cash Flow | ₹6.55L | ₹269.48L | ₹251.26L | -₹70.32L | ₹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 | ₹290.40L | ₹173.65L | ₹212.11L | ₹243.25L | ₹0.00L |
| EBITDA | ₹512.17L | ₹441.53L | ₹358.76L | ₹431.52L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹4,491.80L | ₹2,729.63L | ₹1,977.17L | ₹2,151.91L | ₹0.00L |
| Total Unusual Items | ₹0.00L | -₹5.00L | ₹0.00L | -₹5.60L | ₹0.00L |
| Total Expenses | ₹4,078.79L | ₹2,386.57L | ₹1,677.92L | ₹1,808.50L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | -₹1.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | -₹5.00L | ₹0.00L | -₹5.60L | ₹0.00L |
| Interest Income Non Operating | ₹5.70L | ₹0.63L | ₹0.60L | ₹2.09L | ₹0.00L |
| Interest Expense Non Operating | ₹52.32L | ₹19.36L | ₹23.54L | ₹21.79L | ₹0.00L |
| Interest Income | ₹5.70L | ₹0.63L | ₹0.60L | ₹2.09L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹290.40L | ₹173.65L | ₹212.11L | ₹243.25L | ₹0.00L |
| General And Administrative Expense | ₹63.52L | ₹58.59L | ₹61.34L | ₹61.21L | ₹0.00L |
| Reconciled Depreciation | ₹101.53L | ₹104.36L | ₹35.36L | ₹41.58L | ₹0.00L |
| Net Income Continuous Operations | ₹290.40L | ₹173.65L | ₹212.11L | ₹243.25L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹3,346.81L | ₹1,677.51L | ₹985.26L | ₹942.98L | ₹0.00L |
| Net Income | ₹290.40L | ₹173.65L | ₹212.11L | ₹243.25L | ₹0.00L |
| Operating Income | ₹413.01L | ₹343.06L | ₹299.25L | ₹343.41L | ₹0.00L |
| Diluted Average Shares | ₹64.37L | ₹64.37L | ₹64.28L | ₹64.35L | ₹0.00L |
| Selling And Marketing Expense | ₹2.02L | ₹25.99L | ₹44.91L | ₹107.77L | ₹0.00L |
| Total Other Finance Cost | ₹10.17L | ₹1.51L | ₹3.58L | ₹2.62L | ₹0.00L |
| Normalized Income | ₹290.40L | ₹177.15L | ₹212.11L | ₹243.25L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹56.79L | -₹20.24L | -₹26.52L | -₹22.32L | ₹0.00L |
| EBIT | ₹410.64L | ₹337.17L | ₹297.12L | ₹389.94L | ₹0.00L |
| Gross Profit | ₹1,144.99L | ₹1,052.12L | ₹991.91L | ₹1,208.93L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹290.40L | ₹173.65L | ₹212.11L | ₹243.25L | ₹0.00L |
| Cost Of Revenue | ₹3,346.81L | ₹1,677.51L | ₹985.26L | ₹942.98L | ₹0.00L |
| Net Interest Income | -₹56.79L | -₹20.24L | -₹26.52L | -₹22.32L | ₹0.00L |
| Operating Expense | ₹731.98L | ₹709.06L | ₹692.66L | ₹865.52L | ₹0.00L |
| Normalized EBITDA | ₹512.17L | ₹446.53L | ₹358.76L | ₹431.52L | ₹0.00L |
| Net Income Common Stockholders | ₹290.40L | ₹173.65L | ₹212.11L | ₹243.25L | ₹0.00L |
| Pretax Income | ₹358.32L | ₹317.81L | ₹273.58L | ₹368.15L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹4,491.80L | ₹2,729.63L | ₹1,977.17L | ₹2,151.91L | ₹0.00L |
| Selling General And Administration | ₹65.54L | ₹84.58L | ₹106.25L | ₹168.98L | ₹0.00L |
| Other Operating Expenses | ₹238.28L | ₹232.48L | ₹212.49L | ₹269.35L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹52.32L | ₹19.36L | ₹23.54L | ₹21.79L | ₹0.00L |
| Basic Average Shares | ₹64.37L | ₹64.37L | ₹64.28L | ₹64.35L | ₹0.00L |
| Tax Provision | ₹67.92L | ₹144.15L | ₹61.46L | ₹124.90L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹290.40L | ₹173.65L | ₹212.11L | ₹243.25L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/06/2008 | Narayanan Narasimhan | 00143620 | Director | View other directorships |
| 26/06/2015 | Narasimhan Arvind Varchaswi | 00143713 | Managing Director | View other directorships |
| 14/06/2017 | Tejagna Kashmira Katpitia | 00445283 | Director | View other directorships |
| 19/12/2022 | Ramisetty Ramachandra | *****7005E | CFO | |
| 06/09/2024 | Yash Jain | *****7748D | Company Secretary | |
| 30/09/2024 | Sturle Harald Pedersen | 06951887 | Director | View other directorships |
| 30/09/2024 | Jeewan Prakash Gupta | 00181105 | Director | View other directorships |
| 30/09/2024 | Prasana Manjunath Prabhu | 03055267 | Director | View other directorships |
| 30/09/2024 | Romila Sen | 01201142 | Director | View other directorships |
| 30/09/2024 | Puvan Sripathy | 02248626 | Director | View other directorships |
| 30/09/2024 | Heggadevankote Gundu Rao Harsha | 10756417 | Director | View other directorships |
| 25/09/2025 | Darshna Patel | 11247972 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 21/11/2024 | Form MGT-7-21112024 | - |
| 12/11/2024 | Form AOC-4(XBRL)-29102024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-29102024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB0169155 | 28/08/2024 | ₹8,00,00,000.00 | Hdfc Bank Limited |
| AB1936521 | 28/02/2024 | ₹2,00,00,000.00 | State Bank Of India |
| R57526410 | 19/08/2020 | ₹5,60,000.00 | Sbi Cards And Payment Services Limited |
| F06858203 | 24/01/2017 | ₹19,96,000.00 | State Bank Of Mysore |
| AB1954308 | 24/02/2016 | ₹2,00,00,000.00 | State Bank Of India |
| H46481412 | 28/07/2014 | ₹4,12,673.00 | State Bank Of Mysore |
| H46481479 | 20/06/2014 | ₹6,85,000.00 | State Bank Of Mysore |
| A41790312 | 27/10/2000 | ₹96,39,000.00 | Andhra Bank |
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Address
No. 201, Second Floor, Sumeru Towers, #54/46 39th A Cross,11th Main Road, Jayanagar 4, Th T Block, Bangalore, Bangalore, Karnataka, India, 560041
Frequently Asked Questions
What is the incorporation date of Source Natural Foods And Herbal Supplements Limited?
The incorporation date of Source Natural Foods And Herbal Supplements Limited is 02/01/1995.
What is the authorized share capital and paid-up capital of Source Natural Foods And Herbal Supplements Limited?
The authorized share capital of Source Natural Foods And Herbal Supplements Limited is ₹9,00,00,000.00. The paid-up capital is ₹6,43,69,310.00.
Who are the current board members & directors of Source Natural Foods And Herbal Supplements Limited?
The current board member of Source Natural Foods And Herbal Supplements Limited are:
- Tejagna Kashmira Katpitia
- Narasimhan Arvind Varchaswi
- Narayanan Narasimhan
- Ramisetty Ramachandra
- Darshna Patel
- Sturle Harald Pedersen
- Yash Jain
- Jeewan Prakash Gupta
- Prasana Manjunath Prabhu
- Romila Sen
- Puvan Sripathy
- Heggadevankote Gundu Rao Harsha
What is the registered address of Source Natural Foods And Herbal Supplements Limited?
The registered address of Source Natural Foods And Herbal Supplements Limited is No. 201, Second Floor, Sumeru Towers, #54/46 39th A Cross,11th Main Road, Jayanagar 4, Th T Block, Bangalore, Bangalore, Karnataka, India, 560041.
What is the Corporate Identification Number of Source Natural Foods And Herbal Supplements Limited?
The Corporate Identification Number of Source Natural Foods And Herbal Supplements Limited is L24231KA1995PLC101742.