Indian Company Master Data Made Simple
Sturdy Industries Limited
Sturdy Industries Limited, founded in 1989, carries 36 years of experience in its sector. Corporate ID: L25209HP1989PLC009557, registered with number 9557. Sturdy Industries Limited is registered as company limited by shares. Sturdy Industries Limited is authorized to hold share capital worth ₹150.10 crore. This company’s paid-up capital is valued at ₹146.85 crore.
The main line of business is manufacture of rubber and plastic products. The firm’s place of registration is Himachal Pradesh. It is incorporated at Plot Number 57, First Floor, Sector-1, Sector-2 Parwanoo, Solan, Kasauli, Himachal Pradesh, India, 173220. It is currently under under cirp status as per registry filings. As per official records, the company’s LEI is 335800YVSMXPBKZDH321. You can reach the company via email at [email protected]. The senior leadership includes Rajinder Paul Bali (CFO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 27/07/1989
- Company Status
- Under CIRP
- RoC
- Himachal Pradesh
- Registration Number
- Balance sheet date
- 31/03/2023
- 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
- ₹1,50,10,00,000.00
- Paid up Capital
- ₹1,46,85,07,388.00
- Activity
- Manufacture Of Rubber And Plastic Products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,618.00L | ₹2,204.47L | ₹2,238.82L | ₹15,065.33L |
| Total Liabilities Net Minority Interest | ₹19,397.00L | ₹20,731.64L | ₹21,359.45L | ₹23,119.60L |
| Tangible Book Value | -₹8,586.00L | -₹8,418.19L | -₹7,883.51L | -₹7,543.10L |
| Long Term Debt | ₹0.00L | ₹1,987.55L | ₹1,987.55L | ₹12,953.83L |
| Current Debt And Capital Lease Obligation | ₹17,642.00L | ₹18,460.55L | ₹18,831.04L | ₹7,180.67L |
| Total Assets | ₹10,887.00L | ₹12,389.85L | ₹13,552.34L | ₹15,652.90L |
| Total Equity Gross Minority Interest | -₹8,510.00L | -₹8,341.79L | -₹7,807.11L | -₹7,466.70L |
| Gross PPE | ₹2,460.00L | ₹8,067.28L | ₹8,719.81L | ₹4,592.91L |
| Common Stock | ₹14,685.00L | ₹14,685.07L | ₹14,685.07L | ₹14,685.07L |
| Total Capitalization | -₹8,510.00L | -₹6,354.24L | -₹5,819.56L | ₹5,487.13L |
| Total Debt | ₹17,642.00L | ₹20,448.10L | ₹20,818.59L | ₹20,134.50L |
| Goodwill And Other Intangible Assets | ₹76.00L | ₹76.40L | ₹76.40L | ₹76.40L |
| Capital Stock | ₹14,685.00L | ₹14,685.07L | ₹14,685.07L | ₹14,685.07L |
| Total Non Current Assets | ₹8,993.00L | ₹4,900.97L | ₹5,483.38L | ₹6,986.79L |
| Cash Cash Equivalents And Short Term Investments | ₹19.00L | ₹32.70L | ₹261.06L | ₹942.64L |
| Invested Capital | ₹9,132.00L | ₹12,106.31L | ₹13,011.48L | ₹12,667.80L |
| Net Tangible Assets | -₹8,586.00L | -₹8,418.19L | -₹7,883.51L | -₹7,543.10L |
| Cash And Cash Equivalents | ₹3.00L | ₹32.70L | ₹261.06L | ₹35.59L |
| Stockholders Equity | -₹8,510.00L | -₹8,341.79L | -₹7,807.11L | -₹7,466.70L |
| Other Short Term Investments | ₹16.00L | ₹13.00L | ₹216.00L | ₹907.05L |
| Current Assets | ₹1,894.00L | ₹7,488.84L | ₹8,068.93L | ₹8,666.12L |
| Working Capital | -₹15,885.00L | -₹11,038.33L | -₹11,051.70L | ₹611.85L |
| Net Debt | ₹17,639.00L | ₹20,415.40L | ₹20,557.53L | ₹20,098.91L |
| Current Debt | ₹17,642.00L | ₹18,460.55L | ₹18,831.04L | ₹7,180.67L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹1,987.55L | ₹1,987.55L | ₹12,953.83L |
| Current Liabilities | ₹17,779.00L | ₹18,527.17L | ₹19,120.63L | ₹8,054.27L |
| Net PPE | ₹2,460.00L | ₹3,012.71L | ₹3,464.29L | ₹4,592.91L |
| Construction In Progress | ₹164.00L | ₹164.22L | ₹164.22L | ₹164.22L |
| Common Stock Equity | -₹8,510.00L | -₹8,341.79L | -₹7,807.11L | -₹7,466.70L |
| Other Intangible Assets | ₹76.00L | ₹76.40L | ₹76.40L | ₹76.40L |
| Inventory | ₹4.00L | ₹35.41L | ₹315.12L | ₹441.21L |
| Other Properties | ₹2,296.00L | ₹2,848.00L | ₹3,300.00L | ₹4,428.69L |
Cash Flow
| Metric | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|
| Changes In Cash | -₹13.00L | -₹228.00L | -₹467.37L | ₹26.58L |
| Financing Cash Flow | -₹1,083.00L | -₹371.00L | -₹1,879.42L | ₹3,406.32L |
| Investing Cash Flow | ₹818.00L | ₹300.00L | ₹957.85L | ₹148.83L |
| Free Cash Flow | ₹252.00L | -₹157.00L | ₹454.20L | -₹3,528.57L |
| End Cash Position | ₹20.00L | ₹33.00L | ₹261.06L | ₹728.44L |
| Beginning Cash Position | ₹33.00L | ₹261.00L | ₹728.43L | ₹701.86L |
| Operating Cash Flow | ₹252.00L | -₹157.00L | ₹454.20L | -₹3,528.57L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | -₹918.00L | -₹423.00L | ₹358.58L | -₹2,932.14L |
| EBITDA | -₹951.00L | -₹360.00L | -₹185.72L | -₹2,348.36L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L |
| Total Unusual Items | ₹5.00L | ₹231.00L | ₹790.69L | -₹1,215.97L |
| Operating Revenue | ₹34.00L | ₹339.00L | ₹1,209.00L | ₹5,118.95L |
| Total Expenses | ₹1,206.00L | ₹1,183.00L | ₹2,462.33L | ₹6,554.30L |
| Tax Effect Of Unusual Items | ₹1.07L | ₹71.60L | ₹237.21L | -₹321.48L |
| Total Unusual Items Excluding Goodwill | ₹5.00L | ₹231.00L | ₹790.69L | -₹1,215.97L |
| Interest Expense Non Operating | ₹0.00L | ₹0.00L | ₹23.44L | ₹1,334.63L |
| Net Income From Continuing And Discontinued Operation | -₹918.00L | -₹423.00L | ₹358.58L | -₹2,932.14L |
| Reconciled Depreciation | ₹216.00L | ₹253.00L | ₹276.93L | ₹302.96L |
| Net Income Continuous Operations | -₹918.00L | -₹423.00L | ₹358.58L | -₹2,932.14L |
| Reconciled Cost Of Revenue | ₹32.00L | ₹400.00L | ₹1,078.82L | ₹5,186.04L |
| Net Income | -₹918.00L | -₹423.00L | ₹358.58L | -₹2,932.14L |
| Operating Income | -₹1,172.00L | -₹844.00L | -₹1,253.33L | -₹1,435.35L |
| Normalized Income | -₹921.93L | -₹582.40L | -₹194.90L | -₹2,037.65L |
| Net Non Operating Interest Income Expense | ₹0.00L | ₹0.00L | -₹23.44L | -₹1,334.63L |
| Gross Profit | ₹2.00L | -₹61.00L | ₹130.18L | -₹67.09L |
| EBIT | -₹1,167.00L | -₹613.00L | -₹462.65L | -₹2,651.32L |
| Diluted NIAvailto Com Stockholders | -₹918.00L | -₹423.00L | ₹358.58L | -₹2,932.14L |
| Cost Of Revenue | ₹32.00L | ₹400.00L | ₹1,078.82L | ₹5,186.04L |
| Net Interest Income | ₹0.00L | ₹0.00L | -₹23.44L | -₹1,334.63L |
| Normalized EBITDA | -₹956.00L | -₹591.00L | -₹976.41L | -₹1,132.39L |
| Operating Expense | ₹1,174.00L | ₹783.00L | ₹1,383.51L | ₹1,368.26L |
| Net Income Common Stockholders | -₹918.00L | -₹423.00L | ₹358.58L | -₹2,932.14L |
| Pretax Income | -₹1,167.00L | -₹613.00L | -₹486.09L | -₹3,985.95L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹34.00L | ₹339.00L | ₹1,209.00L | ₹5,118.95L |
| Other Operating Expenses | ₹831.00L | ₹340.00L | ₹767.04L | ₹672.37L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L |
| Interest Expense | ₹0.00L | ₹0.00L | ₹23.44L | ₹1,334.63L |
| Tax Provision | -₹249.00L | -₹190.00L | -₹844.66L | -₹1,053.81L |
| Net Income Including Noncontrolling Interests | -₹918.00L | -₹423.00L | ₹358.58L | -₹2,932.14L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 27/07/1989 | Ramesh Kumar Gupta | 00161363 | Whole-time director | View other directorships |
| 31/01/2018 | Puja | 08054543 | Director | View other directorships |
| 27/08/2018 | Shamsher Kumar Sharma | 08063703 | Managing Director | View other directorships |
| 03/10/2018 | Pushpa Devi | 08238587 | Director | View other directorships |
| 13/11/2020 | Meenu Bhardwaj | 08945317 | Director | View other directorships |
| 02/09/2023 | Rajinder Paul Bali | *****5834H | CFO | |
| 27/09/2023 | Rajinder Paul Bali | 08953726 | Director | View other directorships |
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Address
FAQ
The current board member of Sturdy Industries Limited are:
- Shamsher Kumar Sharma
- Meenu Bhardwaj
- Ramesh Kumar Gupta
- Puja
- Pushpa Devi
- Rajinder Paul Bali