Indian Company Master Data Made Simple
Subhash Silk Mills Limited
Profile data last updated: 15/12/2024
Subhash Silk Mills Limited, formed in 1970, has been in existence for 5. It is registered under CIN L17106MH1970PLC014868 and registration number 14868. The company operates as company limited by shares. The firm’s authorized share capital totals ₹5.00 crore. Subhash Silk Mills Limited reports paid-up capital of ₹4.05 crore.
Mainly engaged in manufacture of textiles. Its registered office is located in Mumbai. Its official registered office is situated at G-15, Ground Floor, Premkutir,177 Marine Drive, Mumbai City, Mumbai, Maharashtra, India, 400020. It is officially listed as an active business entity. For correspondence, the registered email address is [email protected]. Key executives of the company are: Priyanka Pradip Mankame (CFO).
Company Overview
- CIN
- Date of Incorporation
- 06/11/1970
- 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
- ₹5,00,00,000.00
- Paid up Capital
- ₹4,04,93,808.00
- Activity
- Manufacture Of Textiles
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹248.71L | ₹339.59L | ₹394.10L | ₹416.84L |
| Accumulated Depreciation | -₹1,147.46L | -₹1,095.50L | -₹1,051.14L | -₹999.18L |
| Total Liabilities Net Minority Interest | ₹354.03L | ₹413.48L | ₹472.54L | ₹486.48L |
| Tangible Book Value | ₹1,028.07L | ₹1,050.13L | ₹1,003.89L | ₹989.75L |
| Long Term Debt | ₹51.99L | ₹86.41L | ₹137.91L | ₹61.64L |
| Long Term Provisions | ₹9.74L | ₹8.79L | ₹11.80L | ₹11.28L |
| Machinery Furniture Equipment | ₹23.43L | ₹23.43L | ₹31.43L | ₹31.43L |
| Total Assets | ₹1,382.11L | ₹1,463.61L | ₹1,476.43L | ₹1,476.24L |
| Total Equity Gross Minority Interest | ₹1,028.07L | ₹1,050.13L | ₹1,003.89L | ₹989.75L |
| Gross PPE | ₹2,199.44L | ₹2,130.60L | ₹2,138.61L | ₹2,138.61L |
| Total Capitalization | ₹1,080.07L | ₹1,136.54L | ₹1,141.80L | ₹1,051.40L |
| Common Stock | ₹404.94L | ₹404.94L | ₹404.94L | ₹404.94L |
| Total Debt | ₹51.99L | ₹86.41L | ₹137.91L | ₹61.64L |
| Other Equity Interest | ₹623.14L | ₹645.19L | ₹5.99L | ₹584.82L |
| Other Non Current Liabilities | ₹186.97L | ₹244.38L | ₹244.38L | ₹343.92L |
| Capital Stock | ₹404.94L | ₹404.94L | ₹404.94L | ₹404.94L |
| Additional Paid In Capital | ₹459.82L | ₹459.82L | ₹459.82L | ₹459.82L |
| Total Non Current Assets | ₹1,069.71L | ₹1,042.12L | ₹1,103.07L | ₹1,152.69L |
| Invested Capital | ₹1,080.07L | ₹1,136.54L | ₹1,141.80L | ₹1,051.40L |
| Cash Cash Equivalents And Short Term Investments | ₹41.58L | ₹83.19L | ₹52.84L | ₹56.52L |
| Net Tangible Assets | ₹1,028.07L | ₹1,050.13L | ₹1,003.89L | ₹989.75L |
| Prepaid Assets | ₹0.00L | ₹0.00L | ₹0.02L | ₹0.02L |
| Cash And Cash Equivalents | ₹41.58L | ₹83.19L | ₹52.84L | ₹56.52L |
| Stockholders Equity | ₹1,028.07L | ₹1,050.13L | ₹1,003.89L | ₹989.75L |
| Share Issued | ₹42.41L | ₹42.41L | ₹42.41L | ₹42.41L |
| Current Assets | ₹312.40L | ₹421.49L | ₹373.36L | ₹323.55L |
| Working Capital | ₹207.07L | ₹347.59L | ₹294.92L | ₹253.90L |
| Net Debt | ₹10.41L | ₹3.22L | ₹85.07L | ₹5.12L |
| Ordinary Shares Number | ₹42.41L | ₹42.41L | ₹42.41L | ₹42.41L |
| Long Term Debt And Capital Lease Obligation | ₹51.99L | ₹86.41L | ₹137.91L | ₹61.64L |
| Current Liabilities | ₹105.32L | ₹73.89L | ₹78.44L | ₹69.64L |
| Net PPE | ₹1,051.97L | ₹1,035.10L | ₹1,087.47L | ₹1,139.43L |
| Retained Earnings | ₹163.32L | ₹185.37L | ₹139.13L | ₹125.00L |
| Construction In Progress | ₹68.83L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹1,028.07L | ₹1,050.13L | ₹1,003.89L | ₹989.75L |
| Other Non Current Assets | ₹0.00L | ₹0.48L | ₹0.00L | ₹0.48L |
| Other Properties | ₹35.47L | ₹35.47L | ₹35.47L | ₹35.47L |
| Inventory | ₹17.24L | ₹19.97L | ₹19.97L | ₹19.97L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹41.61L | ₹30.36L | -₹3.68L | -₹17.20L |
| Financing Cash Flow | -₹38.87L | -₹58.04L | -₹31.14L | -₹60.67L |
| Free Cash Flow | -₹3.72L | ₹86.39L | ₹27.19L | ₹43.18L |
| Investing Cash Flow | -₹67.86L | ₹2.00L | ₹0.27L | -₹0.25L |
| End Cash Position | ₹41.58L | ₹83.19L | ₹52.84L | ₹56.52L |
| Capital Expenditure | -₹68.83L | ₹0.00L | ₹0.00L | -₹0.53L |
| Beginning Cash Position | ₹83.19L | ₹52.84L | ₹56.52L | ₹73.72L |
| Operating Cash Flow | ₹65.12L | ₹86.39L | ₹27.19L | ₹43.71L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | -₹22.06L | ₹46.24L | ₹14.14L | ₹18.85L |
| EBITDA | ₹53.93L | ₹132.95L | ₹95.26L | ₹114.74L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹242.70L | ₹206.73L | ₹214.63L | ₹186.04L |
| Operating Revenue | ₹2.84L | ₹0.00L | ₹0.54L | ₹1.28L |
| Total Unusual Items | -₹0.00L | ₹1.19L | -₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹0.00L | ₹0.45L | -₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹0.00L | ₹1.19L | -₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹0.98L | ₹0.40L | ₹0.27L | ₹0.02L |
| Interest Expense Non Operating | ₹4.42L | ₹6.49L | ₹7.86L | ₹9.44L |
| Interest Income | ₹0.98L | ₹0.40L | ₹0.27L | ₹0.02L |
| Net Income From Continuing And Discontinued Operation | -₹22.06L | ₹46.24L | ₹14.14L | ₹18.85L |
| General And Administrative Expense | ₹39.62L | ₹34.88L | ₹34.11L | ₹33.40L |
| Reconciled Depreciation | ₹51.96L | ₹51.96L | ₹51.96L | ₹51.95L |
| Net Income Continuous Operations | -₹22.06L | ₹46.24L | ₹14.14L | ₹18.85L |
| Reconciled Cost Of Revenue | ₹2.73L | ₹0.00L | ₹0.41L | ₹1.25L |
| Operating Income | -₹239.86L | -₹206.73L | -₹214.09L | -₹184.76L |
| Net Income | -₹22.06L | ₹46.24L | ₹14.14L | ₹18.85L |
| Diluted Average Shares | ₹42.41L | ₹42.41L | ₹42.41L | ₹42.41L |
| Selling And Marketing Expense | ₹0.54L | ₹0.53L | ₹0.44L | ₹0.54L |
| Total Other Finance Cost | ₹0.03L | ₹0.05L | ₹0.02L | ₹0.04L |
| Normalized Income | -₹22.06L | ₹45.50L | ₹14.14L | ₹18.85L |
| Net Non Operating Interest Income Expense | -₹3.47L | -₹6.14L | -₹7.60L | -₹9.47L |
| EBIT | ₹1.97L | ₹80.99L | ₹43.30L | ₹62.78L |
| Gross Profit | ₹0.11L | ₹0.00L | ₹0.13L | ₹0.03L |
| Cost Of Revenue | ₹2.73L | ₹0.00L | ₹0.41L | ₹1.25L |
| Diluted NIAvailto Com Stockholders | -₹22.06L | ₹46.24L | ₹14.14L | ₹18.85L |
| Net Interest Income | -₹3.47L | -₹6.14L | -₹7.60L | -₹9.47L |
| Normalized EBITDA | ₹53.93L | ₹131.76L | ₹95.27L | ₹114.74L |
| Operating Expense | ₹239.97L | ₹206.73L | ₹214.22L | ₹184.79L |
| Net Income Common Stockholders | -₹22.06L | ₹46.24L | ₹14.14L | ₹18.85L |
| Pretax Income | -₹2.46L | ₹74.50L | ₹35.45L | ₹53.34L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹2.84L | ₹0.00L | ₹0.54L | ₹1.28L |
| Selling General And Administration | ₹40.16L | ₹35.41L | ₹34.54L | ₹33.94L |
| Other Operating Expenses | ₹84.30L | ₹61.80L | ₹72.46L | ₹58.80L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹4.42L | ₹6.49L | ₹7.86L | ₹9.44L |
| Basic Average Shares | ₹42.41L | ₹42.41L | ₹42.41L | ₹42.41L |
| Net Income Including Noncontrolling Interests | -₹22.06L | ₹46.24L | ₹14.14L | ₹18.85L |
| Tax Provision | ₹19.60L | ₹28.26L | ₹21.31L | ₹34.50L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/08/1985 | Sumeet Subhash Mehra | 00342934 | Director | View other directorships |
| 25/10/2006 | Dhiraj Subhash Mehra | 01409010 | Managing Director | View other directorships |
| 04/08/2014 | Nameeta Subhas Mehra | 01874270 | Director | View other directorships |
| 30/03/2015 | Priyanka Pradip Mankame | *****7168P | CFO | |
| 30/05/2016 | Paridhi Somani | *****6721H | Company Secretary | |
| 14/08/2024 | Jay Narayan Nayak | 05174213 | Director | View other directorships |
| 14/08/2024 | Kavisha Dinesh Shah | 09124459 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 13/11/2024 | Form MGT-7-13112024_signed | - |
| 28/10/2024 | Form AOC-4(XBRL)-28102024_signed | - |
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Address
G-15, Ground Floor, Premkutir,177 Marine Drive, Mumbai City, Mumbai, Maharashtra, India, 400020
Frequently Asked Questions
What is the incorporation date of Subhash Silk Mills Limited?
The incorporation date of Subhash Silk Mills Limited is 06/11/1970.
What is the authorized share capital and paid-up capital of Subhash Silk Mills Limited?
The authorized share capital of Subhash Silk Mills Limited is ₹5,00,00,000.00. The paid-up capital is ₹4,04,93,808.00.
Who are the current board members & directors of Subhash Silk Mills Limited?
The current board member of Subhash Silk Mills Limited are:
- Nameeta Subhas Mehra
- Sumeet Subhash Mehra
- Dhiraj Subhash Mehra
- Jay Narayan Nayak
- Kavisha Dinesh Shah
What is the registered address of Subhash Silk Mills Limited?
The registered address of Subhash Silk Mills Limited is G-15, Ground Floor, Premkutir,177 Marine Drive, Mumbai City, Mumbai, Maharashtra, India, 400020.
What is the Corporate Identification Number of Subhash Silk Mills Limited?
The Corporate Identification Number of Subhash Silk Mills Limited is L17106MH1970PLC014868.