Indian Company Master Data Made Simple
Sovereign Diamonds Limited
Since 1974, Sovereign Diamonds Limited has maintained a presence in the industry for 51 years. Corporate ID: L36912MH1974PLC017505, registered with number 17505. The organization is recorded as company limited by shares under Indian company law. Sovereign Diamonds Limited’s authorized capital amounts to ₹6.00 crore. Paid-up capital currently stands at ₹5.79 crore.
The firm focuses on manufacture of furniture; manufacturing n.e.c. It is incorporated within the Mumbai registry. Its official registered office is situated at 11-a, Mahal Industrial Estate, Mahakali Caves Road, Andheri (e), Mumbai, Maharashtra, India, 400093. It is an active company at present. The firm is registered with LEI code 335800GDFECJE5DXLD90. All official communications can be sent to [email protected]. Key executives of the company are: Arundhati Raju Mali (CFO).
Profile data last updated: 17/12/2024
Company Overview
- CIN
- Date of Incorporation
- 31/05/1974
- Company Status
- Active
- RoC
- Mumbai
- 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
- ₹6,00,00,000.00
- Paid up Capital
- ₹5,78,80,020.00
- Activity
- Manufacture Of Furniture; Manufacturing N.E.C.
- [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 | ₹48.93L | ₹28.58L | ₹73.30L | ₹178.21L | ₹0.00L |
| Investment Properties | ₹59.24L | ₹61.32L | ₹64.35L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,068.32L | ₹1,448.84L | ₹1,593.09L | ₹1,469.74L | ₹0.00L |
| Tangible Book Value | ₹1,705.64L | ₹1,688.29L | ₹1,552.50L | ₹1,411.67L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹3.66L | ₹40.20L | ₹120.55L | ₹0.00L |
| Long Term Provisions | ₹0.01L | ₹0.12L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹889.68L | ₹1,148.90L | ₹1,225.25L | ₹1,011.06L | ₹0.00L |
| Machinery Furniture Equipment | ₹398.43L | ₹392.45L | ₹367.66L | ₹320.04L | ₹0.00L |
| Total Assets | ₹2,773.96L | ₹3,137.13L | ₹3,145.59L | ₹2,881.41L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,705.64L | ₹1,688.29L | ₹1,552.50L | ₹1,411.67L | ₹0.00L |
| Gross PPE | ₹321.52L | ₹611.08L | ₹560.79L | ₹700.05L | ₹0.00L |
| Common Stock | ₹578.80L | ₹578.80L | ₹578.80L | ₹578.80L | ₹0.00L |
| Total Capitalization | ₹1,705.64L | ₹1,691.95L | ₹1,592.70L | ₹1,532.22L | ₹0.00L |
| Total Debt | ₹889.68L | ₹1,152.56L | ₹1,265.45L | ₹1,189.27L | ₹0.00L |
| Other Equity Interest | ₹1,126.84L | ₹1,109.49L | ₹973.70L | ₹832.87L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹578.80L | ₹578.80L | ₹578.80L | ₹578.80L | ₹0.00L |
| Total Non Current Assets | ₹406.22L | ₹441.90L | ₹423.77L | ₹391.44L | ₹0.00L |
| Invested Capital | ₹2,595.32L | ₹2,840.85L | ₹2,817.95L | ₹2,543.28L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1.47L | ₹2.66L | ₹3.73L | ₹3.80L | ₹0.00L |
| Net Tangible Assets | ₹1,705.64L | ₹1,688.29L | ₹1,552.50L | ₹1,411.67L | ₹0.00L |
| Cash And Cash Equivalents | ₹1.47L | ₹2.66L | ₹3.73L | ₹3.80L | ₹0.00L |
| Stockholders Equity | ₹1,705.64L | ₹1,688.29L | ₹1,552.50L | ₹1,411.67L | ₹0.00L |
| Share Issued | ₹57.88L | ₹57.88L | ₹57.88L | ₹57.88L | ₹0.00L |
| Current Assets | ₹2,367.74L | ₹2,695.23L | ₹2,721.82L | ₹2,489.97L | ₹0.00L |
| Working Capital | ₹1,348.35L | ₹1,274.97L | ₹1,202.03L | ₹1,198.43L | ₹0.00L |
| Net Debt | ₹888.21L | ₹1,149.90L | ₹1,261.72L | ₹1,127.81L | ₹0.00L |
| Ordinary Shares Number | ₹57.88L | ₹57.88L | ₹57.88L | ₹57.88L | ₹0.00L |
| Current Debt | ₹889.68L | ₹1,148.90L | ₹1,225.25L | ₹1,011.06L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹3.66L | ₹40.20L | ₹178.21L | ₹0.00L |
| Current Liabilities | ₹1,019.39L | ₹1,420.26L | ₹1,519.79L | ₹1,291.54L | ₹0.00L |
| Net PPE | ₹321.51L | ₹352.85L | ₹344.25L | ₹375.06L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹14.19L | ₹0.00L |
| Other Non Current Assets | ₹1.12L | ₹1.13L | -₹0.00L | ₹0.00L | -₹0.00L |
| Common Stock Equity | ₹1,705.64L | ₹1,688.29L | ₹1,552.50L | ₹1,411.67L | ₹0.00L |
| Inventory | ₹1,720.02L | ₹1,733.59L | ₹1,882.70L | ₹1,763.56L | ₹0.00L |
| Other Properties | ₹321.52L | ₹352.85L | ₹408.60L | ₹360.87L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹1.19L | -₹1.06L | -₹0.07L | -₹124.65L |
| Financing Cash Flow | -₹377.31L | -₹239.30L | ₹20.13L | -₹164.94L |
| Investing Cash Flow | ₹121.96L | ₹97.89L | -₹81.99L | -₹58.97L |
| Free Cash Flow | ₹237.80L | ₹84.70L | -₹21.87L | ₹40.13L |
| End Cash Position | ₹1.47L | ₹2.66L | ₹3.73L | ₹3.80L |
| Capital Expenditure | -₹16.36L | -₹55.65L | -₹83.66L | -₹59.14L |
| Beginning Cash Position | ₹2.66L | ₹3.73L | ₹3.80L | ₹128.45L |
| Operating Cash Flow | ₹254.16L | ₹140.35L | ₹61.79L | ₹99.27L |
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 | ₹1.26L | ₹138.01L | ₹141.11L | ₹133.31L | ₹0.00L |
| EBITDA | ₹182.12L | ₹349.34L | ₹355.79L | ₹268.06L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | -₹0.44L | -₹0.47L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹1,997.21L | ₹2,709.34L | ₹2,780.73L | ₹2,291.27L | ₹0.00L |
| Total Expenses | ₹1,864.86L | ₹2,409.64L | ₹2,596.08L | ₹2,131.28L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹0.13L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | -₹0.47L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹119.62L | ₹131.71L | ₹113.71L | ₹88.47L | ₹0.00L |
| Interest Income | ₹0.04L | ₹0.03L | ₹1.32L | ₹0.17L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1.26L | ₹138.01L | ₹141.11L | ₹133.31L | ₹0.00L |
| Reconciled Depreciation | ₹49.77L | ₹49.64L | ₹49.30L | ₹49.03L | ₹0.00L |
| Net Income Continuous Operations | ₹1.26L | ₹138.01L | ₹141.11L | ₹133.31L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,550.14L | ₹2,005.47L | ₹2,112.91L | ₹1,735.89L | ₹0.00L |
| Net Income | ₹1.26L | ₹138.01L | ₹141.11L | ₹133.31L | ₹0.00L |
| Operating Income | -₹13.86L | ₹299.70L | ₹184.65L | ₹159.99L | ₹0.00L |
| Diluted Average Shares | ₹57.88L | ₹57.99L | ₹57.88L | ₹57.88L | ₹0.00L |
| Normalized Income | ₹1.26L | ₹138.01L | ₹141.45L | ₹133.31L | ₹0.00L |
| Total Other Finance Cost | ₹3.20L | ₹3.31L | ₹3.76L | ₹3.46L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹119.62L | -₹131.71L | -₹116.15L | -₹91.76L | ₹0.00L |
| EBIT | ₹132.35L | ₹299.70L | ₹306.49L | ₹219.03L | ₹0.00L |
| Gross Profit | ₹487.09L | ₹703.87L | ₹667.82L | ₹555.38L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1.26L | ₹138.01L | ₹141.11L | ₹133.31L | ₹0.00L |
| Cost Of Revenue | ₹1,510.12L | ₹2,062.32L | ₹2,112.91L | ₹1,735.89L | ₹0.00L |
| Net Interest Income | -₹119.62L | -₹134.99L | -₹116.15L | -₹91.76L | ₹0.00L |
| Normalized EBITDA | ₹182.12L | ₹349.78L | ₹356.26L | ₹268.06L | ₹0.00L |
| Operating Expense | ₹354.74L | ₹404.17L | ₹483.17L | ₹395.39L | ₹0.00L |
| Net Income Common Stockholders | ₹1.26L | ₹138.01L | ₹141.11L | ₹133.31L | ₹0.00L |
| Pretax Income | ₹12.73L | ₹167.99L | ₹192.78L | ₹130.56L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,997.21L | ₹2,709.34L | ₹2,780.73L | ₹2,291.27L | ₹0.00L |
| Other Operating Expenses | ₹243.73L | ₹278.14L | ₹106.95L | ₹82.05L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹119.62L | ₹131.71L | ₹113.71L | ₹88.47L | ₹0.00L |
| Basic Average Shares | ₹63.00L | ₹57.99L | ₹57.88L | ₹57.88L | ₹0.00L |
| Net Income Extraordinary | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹11.47L | ₹29.99L | ₹51.67L | -₹2.75L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1.26L | ₹138.01L | ₹141.11L | ₹133.31L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 24/11/1984 | Ajay Gehani | 00062989 | Managing Director | View other directorships |
| 08/02/2019 | Arundhati Raju Mali | 08353618 | Whole-time director | View other directorships |
| 08/02/2019 | Arundhati Raju Mali | *****4240N | CFO | |
| 04/05/2021 | Akshay Jain | *****6782E | Company Secretary | |
| 01/04/2024 | Narasinha Narayan Pal | 10568460 | Director | View other directorships |
| 14/08/2024 | Jigar Mahesh Darji | 08536419 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 28/10/2024 | Form AOC-4(XBRL)-27092024 | - |
| 27/09/2024 | Form MGT-7-27092024_signed | - |
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Address
11-a, Mahal Industrial Estate, Mahakali Caves Road, Andheri (e), Mumbai, Maharashtra, India, 400093
FAQ
What is the incorporation date of Sovereign Diamonds Limited?
The incorporation date of Sovereign Diamonds Limited is 31/05/1974.
Who are the current board members & directors of Sovereign Diamonds Limited?
The current board member of Sovereign Diamonds Limited are:
- Arundhati Raju Mali
- Ajay Gehani
- Jigar Mahesh Darji
- Narasinha Narayan Pal
What is the registered address of Sovereign Diamonds Limited?
The registered address of Sovereign Diamonds Limited is 11-a, Mahal Industrial Estate, Mahakali Caves Road, Andheri (e), Mumbai, Maharashtra, India, 400093.
What is the Corporate Identification Number of Sovereign Diamonds Limited?
The Corporate Identification Number of Sovereign Diamonds Limited is L36912MH1974PLC017505.