Indian Company Master Data Made Simple
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. Its primary communication email is [email protected]. At the helm are Raushan Kumar Sharma (CFO).
Profile data last updated: 18/12/2024
Company Overview
- CIN
- Date of Incorporation
- 25/11/1991
- 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
- ₹15,00,00,000.00
- Paid up Capital
- ₹13,85,00,000.00
- Activity
- Manufacture Of Food Products And Beverages
- [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 | ₹571.67L | ₹580.82L | ₹595.22L | ₹632.11L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,429.49L | ₹1,498.80L | ₹1,719.28L | ₹1,484.74L | ₹0.00L |
| Accumulated Depreciation | -₹609.14L | -₹554.99L | -₹499.39L | -₹441.53L | ₹0.00L |
| Tangible Book Value | ₹14,305.42L | ₹10,533.41L | ₹7,506.04L | ₹6,926.13L | ₹0.00L |
| Long Term Debt | ₹550.89L | ₹564.88L | ₹582.12L | ₹613.52L | ₹0.00L |
| Long Term Provisions | ₹20.78L | ₹15.95L | ₹0.00L | ₹9.31L | ₹7.25L |
| Current Debt And Capital Lease Obligation | ₹367.62L | ₹596.78L | ₹772.82L | ₹541.56L | ₹0.00L |
| Machinery Furniture Equipment | ₹870.01L | ₹820.01L | ₹797.35L | ₹765.52L | ₹0.00L |
| Total Assets | ₹16,050.97L | ₹12,300.59L | ₹9,426.02L | ₹8,507.62L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹14,621.48L | ₹10,801.79L | ₹7,706.74L | ₹7,022.88L | ₹0.00L |
| Gross PPE | ₹1,194.94L | ₹1,143.03L | ₹1,120.37L | ₹1,088.54L | ₹0.00L |
| Common Stock | ₹1,385.00L | ₹1,385.00L | ₹1,385.00L | ₹1,385.00L | ₹0.00L |
| Total Capitalization | ₹14,856.31L | ₹11,098.29L | ₹8,088.16L | ₹7,539.65L | ₹0.00L |
| Total Debt | ₹918.51L | ₹1,161.66L | ₹1,354.94L | ₹1,155.08L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹12,920.42L | -₹0.01L | -₹0.01L | ₹5,541.13L | ₹0.00L |
| Capital Stock | ₹1,385.00L | ₹1,385.00L | ₹1,385.00L | ₹1,385.00L | ₹0.00L |
| Additional Paid In Capital | ₹1,995.00L | ₹1,995.00L | ₹1,995.00L | ₹1,995.00L | ₹0.00L |
| Total Non Current Assets | ₹14,382.92L | ₹10,741.00L | ₹7,941.80L | ₹7,378.22L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹422.86L | ₹377.31L | ₹280.02L | ₹179.66L | ₹0.00L |
| Invested Capital | ₹15,223.93L | ₹11,695.07L | ₹8,860.98L | ₹8,081.21L | ₹0.00L |
| Net Tangible Assets | ₹14,305.42L | ₹10,533.41L | ₹7,506.04L | ₹6,926.13L | ₹0.00L |
| Prepaid Assets | ₹41.61L | ₹59.84L | ₹75.75L | ₹66.67L | ₹0.00L |
| Cash And Cash Equivalents | ₹16.91L | ₹11.97L | ₹15.30L | ₹5.98L | ₹0.00L |
| Stockholders Equity | ₹14,305.42L | ₹10,533.41L | ₹7,506.04L | ₹6,926.13L | ₹0.00L |
| Other Short Term Investments | ₹405.95L | ₹365.34L | ₹264.72L | ₹173.68L | ₹0.00L |
| Share Issued | ₹138.50L | ₹138.50L | ₹138.50L | ₹138.50L | ₹0.00L |
| Current Assets | ₹1,668.04L | ₹1,559.59L | ₹1,483.22L | ₹1,128.40L | ₹0.00L |
| Working Capital | ₹810.22L | ₹641.61L | ₹359.16L | ₹275.77L | ₹0.00L |
| Net Debt | ₹901.60L | ₹1,149.69L | ₹1,339.64L | ₹1,149.10L | ₹0.00L |
| Ordinary Shares Number | ₹138.50L | ₹138.50L | ₹138.50L | ₹138.50L | ₹0.00L |
| Current Debt | ₹367.62L | ₹596.78L | ₹772.82L | ₹541.56L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹550.89L | ₹564.88L | ₹582.12L | ₹613.52L | ₹0.00L |
| Current Liabilities | ₹857.82L | ₹917.98L | ₹1,124.06L | ₹852.63L | ₹0.00L |
| Retained Earnings | ₹3,829.31L | ₹3,064.79L | ₹2,548.19L | ₹2,326.21L | ₹0.00L |
| Net PPE | ₹585.80L | ₹588.04L | ₹620.98L | ₹647.01L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹14,305.42L | ₹10,533.41L | ₹7,506.04L | ₹6,926.13L | ₹0.00L |
| Inventory | ₹481.15L | ₹535.56L | ₹834.78L | ₹422.72L | ₹0.00L |
| Other Properties | ₹31.63L | ₹29.72L | ₹29.72L | ₹29.72L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹4.93L | -₹3.33L | ₹9.32L | -₹2.23L | ₹0.00L |
| Financing Cash Flow | -₹313.20L | -₹272.85L | ₹107.00L | ₹11.32L | ₹0.00L |
| Investing Cash Flow | -₹45.71L | -₹71.01L | -₹190.37L | -₹47.17L | ₹0.00L |
| Free Cash Flow | ₹311.92L | ₹317.87L | ₹60.87L | ₹3.75L | ₹0.00L |
| End Cash Position | ₹16.90L | ₹11.97L | ₹15.29L | ₹5.98L | ₹0.00L |
| Capital Expenditure | -₹51.92L | -₹22.66L | -₹31.82L | -₹29.87L | ₹0.00L |
| Beginning Cash Position | ₹11.97L | ₹15.29L | ₹5.98L | ₹8.21L | ₹0.00L |
| Operating Cash Flow | ₹363.84L | ₹340.53L | ₹92.69L | ₹33.62L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹2.24L | ₹3.63L | ₹4.94L | ₹5.56L |
| Net Income From Continuing Operation Net Minority Interest | ₹764.52L | ₹516.60L | ₹221.98L | ₹201.05L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹954.31L | ₹751.50L | ₹517.25L | ₹493.02L |
| Total Expenses | ₹4,162.81L | ₹4,026.92L | ₹4,344.59L | ₹3,573.88L |
| Total Unusual Items | -₹3.75L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹4,390.67L | ₹4,237.39L | ₹4,652.39L | ₹3,732.97L |
| Tax Effect Of Unusual Items | -₹0.09L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹3.75L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹26.24L | ₹24.68L | ₹13.76L | ₹9.26L |
| Interest Income | ₹26.24L | ₹24.68L | ₹13.76L | ₹9.26L |
| Interest Expense Non Operating | ₹68.40L | ₹77.80L | ₹90.80L | ₹94.23L |
| Net Income From Continuing And Discontinued Operation | ₹764.52L | ₹516.60L | ₹221.98L | ₹201.05L |
| General And Administrative Expense | ₹45.30L | ₹26.81L | ₹19.95L | ₹14.53L |
| Reconciled Depreciation | ₹54.16L | ₹55.60L | ₹57.85L | ₹61.67L |
| Net Income Continuous Operations | ₹812.20L | ₹584.28L | ₹325.94L | ₹332.81L |
| Reconciled Cost Of Revenue | ₹3,439.45L | ₹3,351.85L | ₹3,608.10L | ₹2,998.65L |
| Operating Income | ₹227.86L | ₹210.47L | ₹307.80L | ₹159.09L |
| Net Income | ₹764.52L | ₹516.60L | ₹221.98L | ₹201.05L |
| Diluted Average Shares | ₹138.50L | ₹138.50L | ₹138.50L | ₹138.50L |
| Selling And Marketing Expense | ₹61.38L | ₹33.26L | ₹30.82L | ₹22.84L |
| Normalized Income | ₹768.18L | ₹516.60L | ₹221.98L | ₹201.05L |
| Total Other Finance Cost | ₹1.66L | ₹1.76L | ₹2.61L | ₹1.19L |
| Net Non Operating Interest Income Expense | -₹43.82L | -₹54.88L | -₹79.65L | -₹86.16L |
| Gross Profit | ₹951.22L | ₹885.54L | ₹1,044.29L | ₹734.32L |
| EBIT | ₹900.15L | ₹695.90L | ₹459.40L | ₹431.35L |
| Cost Of Revenue | ₹3,439.45L | ₹3,351.85L | ₹3,608.10L | ₹2,998.65L |
| Diluted NIAvailto Com Stockholders | ₹764.52L | ₹516.60L | ₹221.98L | ₹201.05L |
| Net Interest Income | -₹43.82L | -₹54.88L | -₹79.65L | -₹86.16L |
| Normalized EBITDA | ₹958.06L | ₹751.50L | ₹517.25L | ₹493.02L |
| Operating Expense | ₹723.36L | ₹675.07L | ₹736.49L | ₹575.23L |
| Net Income Common Stockholders | ₹764.52L | ₹516.60L | ₹221.98L | ₹201.05L |
| Pretax Income | ₹831.75L | ₹618.10L | ₹368.60L | ₹337.12L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹4,390.67L | ₹4,237.39L | ₹4,652.39L | ₹3,732.97L |
| Selling General And Administration | ₹106.68L | ₹60.07L | ₹50.77L | ₹37.37L |
| Other Operating Expenses | ₹300.52L | ₹310.26L | ₹398.50L | ₹277.46L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹68.40L | ₹77.80L | ₹90.80L | ₹94.23L |
| Basic Average Shares | ₹138.50L | ₹138.50L | ₹138.50L | ₹138.50L |
| Tax Provision | ₹19.55L | ₹33.82L | ₹42.66L | ₹4.31L |
| Net Income Including Noncontrolling Interests | ₹812.20L | ₹584.28L | ₹325.93L | ₹332.81L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 22/11/2013 | Krishna Kumar Agarwal | 06713077 | Director | View other directorships |
| 05/08/2014 | Kamal Agarwal | 02644047 | Managing Director | View other directorships |
| 06/06/2016 | Raushan Kumar Sharma | *****2289A | CFO | |
| 16/10/2020 | Arun Nevatia | 00021590 | Director | View other directorships |
| 13/08/2022 | Kusum Sharma | 09692870 | Director | View other directorships |
| 14/02/2024 | Anmol Sharma | *****8896N | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 29/11/2024 | Form MGT-7-29112024 | - |
| 29/11/2024 | Form MGT-7-29112024_signed | - |
| 23/10/2024 | Form AOC-4(XBRL)-23102024 | - |
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Address
25 Bazar Lanebengali Market, New Delhi, Delhi, India, 110001
FAQ
What is the incorporation date of Superior Industrial Enterprises Limited?
The incorporation date of Superior Industrial Enterprises Limited is 25/11/1991.
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.