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Subhash Silk Mills Limited
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 cs@subhashsilkmills.com. 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
- cs@subhashsilkmills.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE690D01014 | SUBHASH SILK MILLS LIMITED EQ | - | 12/10/2026 | SUBHASH SILK MI/SH VTG | ESVUFN |
| IN8690D01013 | SUBHASH SILK MILLS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | SUBHASH SILK MI/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹1,251.07L | ₹1,051.97L | ₹1,035.10L | ₹1,087.47L |
| Net Debt | ₹48.15L | ₹10.41L | ₹3.22L | ₹85.07L |
| Gross PPE | ₹2,453.91L | ₹2,199.44L | ₹2,130.60L | ₹2,138.61L |
| Inventory | ₹14.42L | ₹17.24L | ₹19.97L | ₹19.97L |
| Total Debt | ₹51.10L | ₹51.99L | ₹86.41L | ₹137.91L |
| Common Stock | ₹404.94L | ₹404.94L | ₹404.94L | ₹404.94L |
| Share Issued | ₹42.41L | ₹42.41L | ₹42.41L | ₹42.41L |
| Total Assets | ₹1,299.37L | ₹1,382.11L | ₹1,463.61L | ₹1,476.43L |
| Capital Stock | ₹404.94L | ₹404.94L | ₹404.94L | ₹404.94L |
| Long Term Debt | ₹51.10L | ₹51.99L | ₹86.41L | ₹137.91L |
| Current Assets | ₹32.76L | ₹312.40L | ₹421.49L | ₹373.36L |
| Prepaid Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.02L |
| Working Capital | -₹59.44L | ₹207.07L | ₹347.59L | ₹294.92L |
| Invested Capital | ₹1,002.61L | ₹1,080.07L | ₹1,136.54L | ₹1,141.80L |
| Other Properties | ₹35.47L | ₹35.47L | ₹35.47L | ₹35.47L |
| Retained Earnings | ₹86.75L | ₹163.32L | ₹185.37L | ₹139.13L |
| Common Stock Equity | ₹951.50L | ₹1,028.07L | ₹1,050.13L | ₹1,003.89L |
| Net Tangible Assets | ₹951.50L | ₹1,028.07L | ₹1,050.13L | ₹1,003.89L |
| Tangible Book Value | ₹951.50L | ₹1,028.07L | ₹1,050.13L | ₹1,003.89L |
| Current Liabilities | ₹92.20L | ₹105.32L | ₹73.89L | ₹78.44L |
| Long Term Provisions | ₹0.09L | ₹9.74L | ₹8.79L | ₹11.80L |
| Stockholders Equity | ₹951.50L | ₹1,028.07L | ₹1,050.13L | ₹1,003.89L |
| Other Equity Interest | ₹5.47L | ₹623.14L | ₹645.19L | ₹5.99L |
| Total Capitalization | ₹1,002.61L | ₹1,080.07L | ₹1,136.54L | ₹1,141.80L |
| Ordinary Shares Number | ₹42.41L | ₹42.41L | ₹42.41L | ₹42.41L |
| Other Non Current Assets | ₹0.01L | ₹0.00L | ₹0.48L | ₹0.00L |
| Total Non Current Assets | ₹1,266.61L | ₹1,069.71L | ₹1,042.12L | ₹1,103.07L |
| Cash And Cash Equivalents | ₹2.95L | ₹41.58L | ₹83.19L | ₹52.84L |
| Construction In Progress | ₹0.00L | ₹68.83L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹1,202.84L | -₹1,147.46L | -₹1,095.50L | -₹1,051.14L |
| Additional Paid In Capital | ₹459.82L | ₹459.82L | ₹459.82L | ₹459.82L |
| Other Non Current Liabilities | ₹195.16L | ₹186.97L | ₹244.38L | ₹244.38L |
| Machinery Furniture Equipment | ₹23.43L | ₹23.43L | ₹23.43L | ₹31.43L |
| Total Equity Gross Minority Interest | ₹951.50L | ₹1,028.07L | ₹1,050.13L | ₹1,003.89L |
| Total Liabilities Net Minority Interest | ₹347.87L | ₹354.03L | ₹413.48L | ₹472.54L |
| Long Term Debt And Capital Lease Obligation | ₹51.10L | ₹51.99L | ₹86.41L | ₹137.91L |
| Cash Cash Equivalents And Short Term Investments | ₹2.95L | ₹41.58L | ₹83.19L | ₹52.84L |
| Total Non Current Liabilities Net Minority Interest | ₹255.67L | ₹248.71L | ₹339.59L | ₹394.10L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹34.91L | -₹3.72L | ₹86.39L | ₹27.19L | ₹0.00L |
| Changes In Cash | -₹38.64L | -₹41.61L | ₹30.36L | -₹3.68L | ₹0.00L |
| End Cash Position | ₹2.95L | ₹41.58L | ₹83.19L | ₹52.84L | ₹0.00L |
| Financing Cash Flow | -₹3.95L | -₹38.87L | -₹58.04L | -₹31.14L | ₹0.00L |
| Investing Cash Flow | -₹254.25L | -₹67.86L | ₹2.00L | ₹0.27L | ₹0.00L |
| Operating Cash Flow | ₹219.56L | ₹65.12L | ₹86.39L | ₹27.19L | ₹0.00L |
| Capital Expenditure | -₹254.47L | -₹68.83L | ₹0.00L | ₹0.00L | -₹0.53L |
| Beginning Cash Position | ₹41.58L | ₹83.19L | ₹52.84L | ₹56.52L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹147.44L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | -₹72.16L | ₹1.97L | ₹80.99L | ₹43.30L |
| EBITDA | -₹16.78L | ₹53.93L | ₹132.95L | ₹95.26L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹76.57L | -₹22.06L | ₹46.24L | ₹14.14L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹0.24L | ₹0.11L | ₹0.00L | ₹0.13L |
| Pretax Income | -₹75.16L | -₹2.46L | ₹74.50L | ₹35.45L |
| Tax Provision | ₹1.41L | ₹19.60L | ₹28.26L | ₹21.31L |
| Total Revenue | ₹3.06L | ₹2.84L | ₹0.00L | ₹0.54L |
| Cost Of Revenue | ₹2.82L | ₹2.73L | ₹0.00L | ₹0.41L |
| Total Expenses | ₹199.15L | ₹242.70L | ₹206.73L | ₹214.63L |
| Interest Income | ₹0.22L | ₹0.98L | ₹0.40L | ₹0.27L |
| Interest Expense | ₹3.00L | ₹4.42L | ₹6.49L | ₹7.86L |
| Operating Income | -₹196.09L | -₹239.86L | -₹206.73L | -₹214.09L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹16.78L | ₹53.93L | ₹131.76L | ₹95.27L |
| Normalized Income | -₹76.57L | -₹22.06L | ₹45.50L | ₹14.14L |
| Operating Expense | ₹196.33L | ₹239.97L | ₹206.73L | ₹214.22L |
| Operating Revenue | ₹3.06L | ₹2.84L | ₹0.00L | ₹0.54L |
| Net Interest Income | -₹2.83L | -₹3.47L | -₹6.14L | -₹7.60L |
| Total Unusual Items | -₹0.00L | -₹0.00L | ₹1.19L | -₹0.00L |
| Basic Average Shares | ₹42.41L | ₹42.41L | ₹42.41L | ₹42.41L |
| Diluted Average Shares | ₹42.41L | ₹42.41L | ₹42.41L | ₹42.41L |
| Total Other Finance Cost | ₹0.06L | ₹0.03L | ₹0.05L | ₹0.02L |
| Other Operating Expenses | ₹61.31L | ₹95.10L | ₹71.42L | ₹82.18L |
| Reconciled Depreciation | ₹55.38L | ₹51.96L | ₹51.96L | ₹51.96L |
| Reconciled Cost Of Revenue | ₹2.82L | ₹2.73L | ₹0.00L | ₹0.41L |
| Tax Effect Of Unusual Items | -₹0.00L | -₹0.00L | ₹0.45L | -₹0.00L |
| Interest Income Non Operating | ₹0.22L | ₹0.98L | ₹0.40L | ₹0.27L |
| Selling And Marketing Expense | ₹0.52L | ₹0.54L | ₹0.53L | ₹0.44L |
| Interest Expense Non Operating | ₹3.00L | ₹4.42L | ₹6.49L | ₹7.86L |
| Net Income Common Stockholders | -₹76.57L | -₹22.06L | ₹46.24L | ₹14.14L |
| Net Income Continuous Operations | -₹76.57L | -₹22.06L | ₹46.24L | ₹14.14L |
| Diluted NIAvailto Com Stockholders | -₹76.57L | -₹22.06L | ₹46.24L | ₹14.14L |
| General And Administrative Expense | ₹20.35L | ₹28.82L | ₹25.26L | ₹24.39L |
| Selling General And Administration | ₹20.87L | ₹29.36L | ₹25.79L | ₹24.82L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹0.00L | -₹0.00L | ₹1.19L | -₹0.00L |
| Net Non Operating Interest Income Expense | -₹2.83L | -₹3.47L | -₹6.14L | -₹7.60L |
| Net Income Including Noncontrolling Interests | -₹76.57L | -₹22.06L | ₹46.24L | ₹14.14L |
| Net Income From Continuing And Discontinued Operation | -₹76.57L | -₹22.06L | ₹46.24L | ₹14.14L |
| Net Income From Continuing Operation Net Minority Interest | -₹76.57L | -₹22.06L | ₹46.24L | ₹14.14L |
Company Performance (FY23–FY26)
₹3.1 L₹2.3 L₹1.5 L₹76.6K₹0
FY23FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Dhiraj Subhash MehraManaging Director
- Jay Narayan NayakDirector
- Kavisha Dinesh ShahDirector
- Nameeta Subhas MehraDirector
- Sumeet Subhash MehraDirector
- Paridhi SomaniCompany Secretary
- Priyanka Pradip MankameCFO
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.