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Superior Industrial Enterprises Limited

Since 1991, Superior Industrial Enterprises Limited has maintained a presence in the industry for 34 years. The company’s Corporate Identification Number is L15142DL1991PLC046469; registration no. 46469. Superior Industrial Enterprises Limited is identified as company limited by shares in the corporate registry. The company has an authorized share capital of ₹15.00 crore. Superior Industrial Enterprises Limited’s paid-up capital stands at ₹13.85 crore.

The main line of business is manufacture of food products and beverages. The company has been registered in the city of Delhi. The company’s incorporation address is 25 Bazar Lanebengali Market, New Delhi, Delhi, India, 110001. It is an active company at present. The firm is identified under PAN AAACS1100L. All official communications can be sent to info@superiorindustrial.in. At the helm are Raushan Kumar Sharma (CFO).

Company Overview

CIN
L15142DL1991PLC046469
Date of Incorporation
25/11/1991
Company Status
Active
RoC
Delhi
Registration Number
046469
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
₹15,00,00,000.00
Paid up Capital
₹13,85,00,000.00
Activity
Manufacture Of Food Products And Beverages
E-mail
info@superiorindustrial.in
PAN
AAACS1100L

GST Numbers

StateGST NumberStatus
Delhi07AAACS1100L1ZSInactive
Uttar Pradesh09AAACS1100L2ZNActive
09AAACS1100L1ZOActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE843L01012SUPERIOR INDUSTRIAL ENTERPRISES LIMITED EQ - 12/10/2026SUP INDL ENTP/SH VTGESVUFN
IN8843L01011SUPERIOR INDUSTRIAL ENTERPRISES LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026SUP INDL ENTP/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹702.65L₹585.80L₹588.04L₹620.98L₹0.00L
Net Debt₹1,252.40L₹901.60L₹1,149.69L₹1,339.64L₹0.00L
Gross PPE₹702.65L₹1,194.94L₹1,143.03L₹1,120.37L₹0.00L
Inventory₹400.35L₹481.15L₹535.56L₹834.78L₹0.00L
Total Debt₹1,268.77L₹918.51L₹1,161.66L₹1,354.94L₹0.00L
Common Stock₹1,385.00L₹1,385.00L₹1,385.00L₹1,385.00L₹0.00L
Current Debt₹759.57L₹367.62L₹596.78L₹772.82L₹0.00L
Share Issued₹138.50L₹138.50L₹138.50L₹138.50L₹0.00L
Total Assets₹8,762.99L₹16,050.97L₹12,300.59L₹9,426.02L₹0.00L
Capital Stock₹1,385.00L₹1,385.00L₹1,385.00L₹1,385.00L₹0.00L
Long Term Debt₹509.20L₹550.89L₹564.88L₹582.12L₹0.00L
Current Assets₹2,014.19L₹1,668.04L₹1,559.59L₹1,483.22L₹0.00L
Working Capital₹848.04L₹810.22L₹641.61L₹359.16L₹0.00L
Invested Capital₹7,977.83L₹15,223.93L₹11,695.07L₹8,860.98L₹0.00L
Other Properties₹702.65L₹31.63L₹29.72L₹29.72L₹0.00L
Common Stock Equity₹6,709.06L₹14,305.42L₹10,533.41L₹7,506.04L₹0.00L
Net Tangible Assets₹6,709.06L₹14,305.42L₹10,533.41L₹7,506.04L₹0.00L
Tangible Book Value₹6,709.06L₹14,305.42L₹10,533.41L₹7,506.04L₹0.00L
Current Liabilities₹1,166.15L₹857.82L₹917.98L₹1,124.06L₹0.00L
Long Term Provisions₹22.02L₹20.78L₹15.95L₹0.00L₹9.31L
Stockholders Equity₹6,709.06L₹14,305.42L₹10,533.41L₹7,506.04L₹0.00L
Other Equity Interest₹5,324.06L₹12,920.42L-₹0.01L-₹0.01L₹0.00L
Total Capitalization₹7,218.26L₹14,856.31L₹11,098.29L₹8,088.16L₹0.00L
Ordinary Shares Number₹138.50L₹138.50L₹138.50L₹138.50L₹0.00L
Total Non Current Assets₹6,748.80L₹14,382.92L₹10,741.00L₹7,941.80L₹0.00L
Cash And Cash Equivalents₹16.37L₹16.91L₹11.97L₹15.30L₹0.00L
Construction In Progress₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹1,184.54L₹405.95L₹365.34L₹264.72L₹0.00L
Goodwill And Other Intangible Assets₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹7,065.62L₹14,621.48L₹10,801.79L₹7,706.74L₹0.00L
Total Liabilities Net Minority Interest₹1,697.37L₹1,429.49L₹1,498.80L₹1,719.28L₹0.00L
Current Debt And Capital Lease Obligation₹759.57L₹367.62L₹596.78L₹772.82L₹0.00L
Long Term Debt And Capital Lease Obligation₹509.20L₹550.89L₹564.88L₹582.12L₹0.00L
Cash Cash Equivalents And Short Term Investments₹1,200.91L₹422.86L₹377.31L₹280.02L₹0.00L
Total Non Current Liabilities Net Minority Interest₹531.22L₹571.67L₹580.82L₹595.22L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow-₹274.63L₹311.92L₹317.87L₹60.87L₹0.00L
Changes In Cash-₹0.54L₹4.93L-₹3.33L₹9.32L₹0.00L
End Cash Position₹16.37L₹16.90L₹11.97L₹15.29L₹0.00L
Financing Cash Flow₹314.91L-₹313.20L-₹272.85L₹107.00L₹0.00L
Investing Cash Flow-₹222.38L-₹45.71L-₹71.01L-₹190.37L₹0.00L
Operating Cash Flow-₹93.07L₹363.84L₹340.53L₹92.69L₹0.00L
Capital Expenditure-₹181.56L-₹51.92L-₹22.66L-₹31.82L₹0.00L
Beginning Cash Position₹16.90L₹11.97L₹15.29L₹5.98L₹0.00L
Other Cash Adjustment Outside Changein Cash₹0.01L₹0.00L₹0.01L-₹0.01L-₹20.29L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹291.22L₹901.81L₹695.90L₹459.40L₹0.00L
EBITDA₹355.94L₹955.97L₹751.50L₹517.25L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹136.47L₹764.52L₹516.60L₹221.98L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹1,055.94L₹951.22L₹885.54L₹1,044.29L₹0.00L
Pretax Income₹215.83L₹831.75L₹618.10L₹368.60L₹0.00L
Tax Provision₹38.85L₹19.55L₹33.82L₹42.66L₹0.00L
Total Revenue₹4,043.39L₹4,390.67L₹4,237.39L₹4,652.39L₹0.00L
Cost Of Revenue₹2,987.45L₹3,439.45L₹3,351.85L₹3,608.10L₹0.00L
Total Expenses₹3,809.47L₹4,166.57L₹4,026.92L₹4,344.59L₹0.00L
Interest Expense₹75.39L₹70.06L₹77.80L₹90.80L₹0.00L
Operating Income₹233.92L₹224.10L₹210.47L₹307.80L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹355.94L₹955.97L₹751.50L₹517.25L₹0.00L
Normalized Income₹136.47L₹764.52L₹516.60L₹221.98L₹0.00L
Operating Expense₹822.02L₹727.12L₹675.07L₹736.49L₹0.00L
Operating Revenue₹4,043.39L₹4,390.67L₹4,237.39L₹4,652.39L₹0.00L
Net Interest Income-₹75.39L-₹70.06L-₹54.88L-₹79.65L₹0.00L
Total Unusual Items₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹137.85L₹138.50L₹138.50L₹138.50L₹0.00L
Diluted Average Shares₹137.85L₹138.50L₹138.50L₹138.50L₹0.00L
Other Operating Expenses₹506.66L₹414.30L₹310.26L₹398.50L₹0.00L
Reconciled Depreciation₹64.72L₹54.16L₹55.60L₹57.85L₹0.00L
Reconciled Cost Of Revenue₹2,987.45L₹3,439.45L₹3,351.85L₹3,608.10L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹75.39L₹70.06L₹77.80L₹90.80L₹0.00L
Net Income Common Stockholders₹136.47L₹764.52L₹516.60L₹221.98L₹0.00L
Net Income Continuous Operations₹176.98L₹812.20L₹584.28L₹325.94L₹0.00L
Diluted NIAvailto Com Stockholders₹136.47L₹764.52L₹516.60L₹221.98L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹75.39L-₹70.06L-₹54.88L-₹79.65L₹0.00L
Net Income Including Noncontrolling Interests₹176.98L₹812.20L₹584.28L₹325.93L₹0.00L
Net Income From Continuing And Discontinued Operation₹136.47L₹764.52L₹516.60L₹221.98L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹136.47L₹764.52L₹516.60L₹221.98L₹0.00L

Company Performance (FY23–FY26)

₹46.5 Cr₹34.9 Cr₹23.3 Cr₹11.6 Cr₹0
₹46.5 Cr
₹42.4 Cr
₹43.9 Cr
₹40.4 Cr
FY23FY24FY25FY26
Latest
₹40.43 Cr
Growth (YoY)
-7.9%
Average
₹43.31 Cr

Directors

AppointmentDirector nameDINDesignation
22/11/2013Krishna Kumar Agarwal06713077DirectorView other directorships
05/08/2014Kamal Agarwal02644047Managing DirectorView other directorships
06/06/2016Raushan Kumar Sharma*****2289ACFO
16/10/2020Arun Nevatia00021590DirectorView other directorships
13/08/2022Kusum Sharma09692870DirectorView other directorships
14/02/2024Anmol Sharma*****8896NCompany Secretary

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 6

Latest Documents

Category:
DateTitleSize
29/11/2024
Form MGT-7-29112024_signed
-
29/11/2024
Form MGT-7-29112024
-
23/10/2024
Form AOC-4(XBRL)-23102024
-

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Address

25 Bazar Lanebengali Market, New Delhi, Delhi, India, 110001

Frequently Asked Questions

What is the incorporation date of Superior Industrial Enterprises Limited?
The incorporation date of Superior Industrial Enterprises Limited is 25/11/1991.
What is the authorized share capital and paid-up capital of Superior Industrial Enterprises Limited?
The authorized share capital of Superior Industrial Enterprises Limited is ₹15,00,00,000.00. The paid-up capital is ₹13,85,00,000.00.
Who are the current board members & directors of Superior Industrial Enterprises Limited?

The current board member of Superior Industrial Enterprises Limited are:

  • Arun Nevatia
  • Krishna Kumar Agarwal
  • Kamal Agarwal
  • Kusum Sharma
What is the registered address of Superior Industrial Enterprises Limited?
The registered address of Superior Industrial Enterprises Limited is 25 Bazar Lanebengali Market, New Delhi, Delhi, India, 110001.
What is the Corporate Identification Number of Superior Industrial Enterprises Limited?
The Corporate Identification Number of Superior Industrial Enterprises Limited is L15142DL1991PLC046469.