Indian Company Master Data Made Simple
Srm Energy Limited
Srm Energy Limited was incorporated in 1985 and brings 4 decades of experience to its industry. Srm Energy Limited holds the CIN L17100DL1985PLC303047 and registration number 303047. Srm Energy Limited is registered as company limited by shares. The declared authorized capital is ₹11.30 crore. Paid-up capital for the company equals ₹9.06 crore.
Its principal business sector is manufacture of textiles. This entity is registered in Delhi, India. The company is incorporated with the address Room No. 2, Ground Floor, 1a Mall Road, Shanti Kunj, Vasant Kunj, New Delhi, New Delhi, New Delhi, Delhi, India, 110070. Srm Energy Limited holds an active company status. For inquiries or official matters, please email [email protected]. Key executives of the company are: Raman Kumar Mallick (CFO).
Profile data last updated: 18/12/2024
Company Overview
- CIN
- Date of Incorporation
- 03/09/1985
- Company Status
- Active
- RoC
- Delhi
- 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
- ₹11,30,00,000.00
- Paid up Capital
- ₹9,06,00,000.00
- Activity
- Manufacture Of Textiles
- [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 | ₹4.48L | ₹3.07L | ₹2.25L | ₹2.40L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,648.37L | ₹4,611.24L | ₹4,652.63L | ₹4,661.30L | ₹0.00L |
| Accumulated Depreciation | ₹0.00L | -₹6.57L | -₹6.14L | -₹5.50L | ₹0.00L |
| Tangible Book Value | -₹4,646.80L | -₹4,607.60L | -₹4,528.57L | -₹4,301.00L | ₹0.00L |
| Long Term Provisions | ₹4.48L | ₹3.07L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹4,620.04L | ₹4,602.99L | ₹4,646.89L | ₹4,656.90L | ₹0.00L |
| Machinery Furniture Equipment | ₹0.00L | ₹6.85L | ₹6.85L | ₹6.30L | ₹0.00L |
| Total Assets | ₹1.57L | ₹3.64L | ₹124.06L | ₹360.30L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹4,646.80L | -₹4,607.60L | -₹4,528.57L | -₹4,301.00L | ₹0.00L |
| Gross PPE | ₹0.00L | ₹6.85L | ₹6.85L | ₹6.30L | ₹0.00L |
| Total Capitalization | -₹4,646.80L | -₹4,607.60L | -₹4,528.57L | -₹4,301.00L | ₹0.00L |
| Common Stock | ₹906.00L | ₹906.00L | ₹906.00L | ₹906.00L | ₹0.00L |
| Total Debt | ₹4,620.04L | ₹4,602.99L | ₹4,646.89L | ₹4,656.90L | ₹0.00L |
| Other Equity Interest | -₹5,552.80L | -₹5,513.60L | -₹5,434.43L | -₹5,207.00L | ₹0.00L |
| Capital Stock | ₹906.00L | ₹906.00L | ₹906.00L | ₹906.00L | ₹0.00L |
| Total Non Current Assets | ₹0.00L | ₹0.28L | ₹0.71L | ₹0.80L | ₹0.00L |
| Invested Capital | -₹26.76L | -₹4.61L | ₹118.32L | ₹355.90L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹0.97L | ₹2.15L | ₹95.42L | ₹158.60L | ₹0.00L |
| Net Tangible Assets | -₹4,646.80L | -₹4,607.60L | -₹4,528.57L | -₹4,301.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹0.97L | ₹2.15L | ₹5.13L | ₹20.60L | ₹0.00L |
| Prepaid Assets | ₹0.10L | ₹0.10L | ₹0.79L | ₹61.70L | ₹0.00L |
| Stockholders Equity | -₹4,646.80L | -₹4,607.60L | -₹4,528.57L | -₹4,301.00L | ₹0.00L |
| Other Short Term Investments | ₹0.10L | ₹0.10L | ₹90.29L | ₹138.00L | ₹0.00L |
| Share Issued | ₹90.60L | ₹90.60L | ₹90.60L | ₹90.60L | ₹0.00L |
| Current Assets | ₹1.57L | ₹3.36L | ₹123.35L | ₹359.60L | ₹0.00L |
| Working Capital | -₹4,642.32L | -₹4,604.81L | -₹4,527.03L | -₹4,299.30L | ₹0.00L |
| Net Debt | ₹4,619.07L | ₹4,600.84L | ₹4,641.76L | ₹4,636.30L | ₹0.00L |
| Current Debt | ₹4,620.04L | ₹4,602.99L | ₹4,646.89L | ₹4,656.90L | ₹0.00L |
| Ordinary Shares Number | ₹90.60L | ₹90.60L | ₹90.60L | ₹90.60L | ₹0.00L |
| Current Liabilities | ₹4,643.89L | ₹4,608.17L | ₹4,650.38L | ₹4,658.90L | ₹0.00L |
| Retained Earnings | -₹5,552.80L | -₹5,513.60L | -₹5,434.57L | -₹5,207.00L | ₹0.00L |
| Net PPE | ₹0.00L | ₹0.28L | ₹0.71L | ₹0.80L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | -₹4,646.80L | -₹4,607.60L | -₹4,528.57L | -₹4,301.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹1.18L | -₹2.98L | -₹15.44L | -₹258.80L | ₹0.00L |
| Financing Cash Flow | ₹17.04L | -₹43.90L | -₹10.01L | -₹121.70L | ₹0.00L |
| Investing Cash Flow | ₹0.82L | ₹107.18L | ₹84.28L | -₹74.10L | ₹0.00L |
| Free Cash Flow | -₹19.04L | -₹66.26L | -₹90.25L | -₹63.90L | ₹0.00L |
| End Cash Position | ₹0.97L | ₹2.15L | ₹5.13L | ₹20.60L | ₹0.00L |
| Beginning Cash Position | ₹2.15L | ₹5.13L | ₹20.57L | ₹279.50L | ₹0.00L |
| Operating Cash Flow | -₹19.04L | -₹66.26L | -₹89.71L | -₹63.00L | ₹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 | -₹38.54L | -₹78.52L | -₹227.42L | -₹78.30L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | -₹38.48L | -₹76.93L | -₹226.80L | -₹77.30L | ₹0.00L |
| Total Unusual Items | -₹0.70L | -₹7.96L | -₹80.46L | -₹15.60L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹37.82L | ₹69.40L | ₹151.26L | ₹69.60L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | -₹2.39L | ₹0.00L | -₹4.68L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹0.70L | -₹7.96L | -₹80.46L | -₹15.60L | ₹0.00L |
| Interest Expense Non Operating | ₹0.01L | ₹0.00L | ₹0.01L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹5.76L | ₹21.21L | ₹29.89L | ₹6.50L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹38.54L | -₹78.52L | -₹227.42L | -₹78.30L | ₹0.00L |
| Reconciled Depreciation | ₹0.05L | ₹0.43L | ₹0.61L | ₹0.10L | ₹0.00L |
| Net Income Continuous Operations | -₹38.54L | -₹78.52L | -₹227.42L | -₹78.30L | ₹0.00L |
| Operating Income | -₹37.82L | -₹69.40L | -₹151.26L | -₹69.60L | ₹0.00L |
| Net Income | -₹38.54L | -₹78.52L | -₹227.42L | -₹78.30L | ₹0.00L |
| Diluted Average Shares | ₹90.60L | ₹90.60L | ₹90.60L | ₹90.60L | ₹0.00L |
| Selling And Marketing Expense | ₹1.34L | ₹1.12L | ₹0.36L | ₹1.10L | ₹0.00L |
| Normalized Income | -₹37.84L | -₹72.95L | -₹146.96L | -₹67.38L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹0.01L | ₹0.00L | -₹0.01L | ₹0.00L | ₹0.00L |
| EBIT | -₹38.53L | -₹77.36L | -₹227.41L | -₹77.40L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹38.54L | -₹78.52L | -₹227.42L | -₹78.30L | ₹0.00L |
| Net Interest Income | -₹0.01L | ₹0.00L | -₹0.01L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹37.78L | -₹68.97L | -₹146.34L | -₹61.70L | ₹0.00L |
| Operating Expense | ₹37.82L | ₹69.40L | ₹151.26L | ₹69.60L | ₹0.00L |
| Net Income Common Stockholders | -₹38.54L | -₹78.52L | -₹227.42L | -₹78.30L | ₹0.00L |
| Pretax Income | -₹38.54L | -₹77.36L | -₹227.42L | -₹77.40L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹7.10L | ₹22.33L | ₹30.25L | ₹7.60L | ₹0.00L |
| Other Operating Expenses | ₹4.30L | ₹17.33L | ₹89.52L | ₹17.70L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹0.01L | ₹0.00L | ₹0.01L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹90.60L | ₹90.60L | ₹90.60L | ₹90.60L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹1.16L | ₹0.00L | ₹0.90L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹38.54L | -₹78.52L | -₹227.42L | -₹78.30L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 02/11/2018 | Raman Kumar Mallick | *****1214Q | CFO | |
| 15/03/2019 | Vijay Kumar Sharma | 03272034 | Director | View other directorships |
| 18/05/2022 | Parshant Chohan | 09577754 | Director | View other directorships |
| 21/09/2022 | Pankaj Gupta | *****6069A | Company Secretary | |
| 29/12/2022 | Sharad Rastogi | 09828931 | Whole-time director | View other directorships |
| 28/03/2024 | Tanu Agarwal | 07134266 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 21/11/2024 | Form MGT-7-21112024 | - |
| 25/10/2024 | Form AOC-4(XBRL)-25102024 | - |
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Address
Room No. 2, Ground Floor, 1a Mall Road, Shanti Kunj, Vasant Kunj, New Delhi, New Delhi, New Delhi, Delhi, India, 110070
FAQ
What is the incorporation date of Srm Energy Limited?
The incorporation date of Srm Energy Limited is 03/09/1985.
Who are the current board members & directors of Srm Energy Limited?
The current board member of Srm Energy Limited are:
- Vijay Kumar Sharma
- Tanu Agarwal
- Parshant Chohan
- Sharad Rastogi
What is the registered address of Srm Energy Limited?
The registered address of Srm Energy Limited is Room No. 2, Ground Floor, 1a Mall Road, Shanti Kunj, Vasant Kunj, New Delhi, New Delhi, New Delhi, Delhi, India, 110070.
What is the Corporate Identification Number of Srm Energy Limited?
The Corporate Identification Number of Srm Energy Limited is L17100DL1985PLC303047.