Indian Company Master Data Made Simple

Supertex Industries Limited

Incorporated in 1986, Supertex Industries Limited has a history spanning 3 decades. Its CIN is L99999DN1986PLC000046, with registration number 46. It belongs to the classification of company limited by shares as per MCA records. Authorized share capital stands at ₹50.00 crore. The company’s paid-up capital is ₹11.34 crore.

Its principal business sector is extra territorial organizations and bodies. The company’s registration location is Ahmedabad. Supertex Industries Limited is incorporated at Plot No 45/46, Piperiaindustrial Estate, Phase-ii, Silvassa, Dadra & Nagar Haveli, India, 396230. The entity is active and conducting operations. The company’s Legal Entity Identifier (LEI) code is 3358006VUC79RQCIXE27. Its primary communication email is [email protected]. The executive leadership listing includes Sanjay Kumar Mishra (CFO).

Profile data last updated: 18/12/2024

Company Overview

CIN
L99999DN1986PLC000046
Date of Incorporation
18/07/1986
Company Status
Active
RoC
Ahmedabad
Registration Number
000046
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
3358006VUC79RQCIXE27
Authorized Capital
₹50,00,00,000.00
Paid up Capital
₹11,34,13,200.00
Activity
Extra Territorial Organizations And Bodies
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹444.81L₹451.48L₹732.68L₹725.69L₹0.00L
Accumulated Depreciation-₹2,328.02L-₹2,252.97L-₹2,179.39L-₹2,085.85L₹0.00L
Total Liabilities Net Minority Interest₹4,337.14L₹5,448.35L₹4,707.98L₹3,968.25L₹0.00L
Tangible Book Value₹3,018.34L₹3,005.14L₹2,987.72L₹2,980.70L₹0.00L
Long Term Debt₹381.42L₹379.54L₹640.19L₹633.03L₹0.00L
Long Term Provisions₹63.00L₹56.00L₹92.00L₹59.00L₹0.00L
Current Debt And Capital Lease Obligation₹1,758.77L₹1,953.39L₹1,816.07L₹1,716.19L₹0.00L
Machinery Furniture Equipment₹2,981.54L₹2,974.44L₹2,928.88L₹2,927.30L₹0.00L
Total Assets₹7,356.55L₹8,455.62L₹7,697.83L₹6,951.08L₹0.00L
Total Equity Gross Minority Interest₹3,019.41L₹3,007.27L₹2,989.85L₹2,982.83L₹0.00L
Gross PPE₹3,442.03L₹3,434.32L₹3,411.78L₹3,369.51L₹0.00L
Total Capitalization₹3,400.83L₹3,386.81L₹3,630.04L₹3,615.86L₹0.00L
Common Stock₹1,134.13L₹1,134.13L₹1,134.13L₹1,134.13L₹0.00L
Goodwill And Other Intangible Assets₹1.07L₹2.13L₹2.13L₹2.13L₹0.00L
Total Debt₹2,140.19L₹2,332.93L₹2,456.26L₹2,349.22L₹0.00L
Other Equity Interest₹1,885.00L₹1,873.00L₹1,856.00L₹1,849.00L₹0.00L
Other Non Current Liabilities₹0.01L₹0.01L₹0.00L₹0.01L₹0.01L
Capital Stock₹1,134.13L₹1,134.13L₹1,134.13L₹1,134.13L₹0.00L
Additional Paid In Capital₹348.66L₹348.66L₹348.66L₹348.66L₹0.00L
Invested Capital₹5,159.60L₹5,340.20L₹5,446.11L₹5,332.05L₹0.00L
Cash Cash Equivalents And Short Term Investments₹646.82L₹685.21L₹617.52L₹270.78L₹0.00L
Total Non Current Assets₹1,313.56L₹1,424.68L₹1,530.45L₹1,597.13L₹0.00L
Net Tangible Assets₹3,018.34L₹3,005.14L₹2,987.72L₹2,980.70L₹0.00L
Prepaid Assets₹282.78L₹391.57L₹384.56L₹926.70L₹0.00L
Cash And Cash Equivalents₹53.09L₹108.62L₹60.09L₹51.90L₹0.00L
Stockholders Equity₹3,019.41L₹3,007.27L₹2,989.85L₹2,982.83L₹0.00L
Other Short Term Investments₹593.73L₹576.59L₹557.43L₹218.88L₹0.00L
Share Issued₹113.41L₹113.41L₹113.41L₹113.41L₹0.00L
Current Assets₹6,043.00L₹7,030.95L₹6,167.38L₹5,353.96L₹0.00L
Net Debt₹2,087.10L₹2,224.31L₹2,396.17L₹2,297.32L₹0.00L
Working Capital₹2,150.67L₹2,034.08L₹2,192.08L₹2,111.40L₹0.00L
Current Debt₹1,758.77L₹1,953.39L₹1,816.07L₹1,716.19L₹0.00L
Ordinary Shares Number₹113.41L₹113.41L₹113.41L₹113.41L₹0.00L
Long Term Debt And Capital Lease Obligation₹381.42L₹379.54L₹640.19L₹633.03L₹0.00L
Current Liabilities₹3,892.33L₹4,996.87L₹3,975.30L₹3,242.56L₹0.00L
Net PPE₹1,114.01L₹1,181.35L₹1,232.39L₹1,283.66L₹0.00L
Retained Earnings₹83.77L₹71.63L₹54.21L₹47.19L₹0.00L
Construction In Progress₹0.00L₹0.00L₹40.69L₹0.00L₹0.00L
Common Stock Equity₹3,019.41L₹3,007.27L₹2,989.85L₹2,982.83L₹0.00L
Other Non Current Assets-₹0.01L₹0.06L₹0.00L₹0.01L₹16.97L
Other Intangible Assets₹1.07L₹2.13L₹2.13L₹2.13L₹0.00L
Inventory₹1,069.95L₹608.16L₹472.44L₹433.93L₹0.00L
Other Properties₹1,114.00L₹1,181.00L₹1,191.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash-₹55.46L₹48.61L₹0.08L₹15.17L₹0.00L
Financing Cash Flow-₹467.75L-₹467.01L-₹236.87L-₹434.32L₹0.00L
Free Cash Flow₹412.29L₹474.93L₹236.95L₹449.49L₹0.00L
Investing Cash Flow-₹7.71L-₹22.54L-₹42.27L-₹21.56L₹0.00L
End Cash Position₹54.23L₹109.69L₹61.08L₹61.00L₹0.00L
Capital Expenditure-₹7.71L-₹63.23L-₹42.27L-₹21.56L₹0.00L
Beginning Cash Position₹109.69L₹61.08L₹61.00L₹45.83L₹0.00L
Operating Cash Flow₹420.00L₹538.16L₹279.22L₹471.05L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹14.75L₹5.54L₹17.44L₹5.18L
Net Income From Continuing Operation Net Minority Interest-₹8.47L₹11.00L₹5.21L₹12.16L
EBITDA₹371.79L₹420.11L₹445.73L₹401.83L
Basic EPS-₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹7,058.33L₹8,728.04L₹6,561.57L₹6,367.75L
Total Unusual Items₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹7,339.73L₹9,044.80L₹6,817.45L₹6,585.97L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹19.17L₹34.16L₹108.08L₹107.54L
Interest Expense Non Operating₹258.09L₹314.37L₹331.58L₹306.53L
Interest Income₹19.17L₹34.16L₹108.08L₹107.54L
Net Income From Continuing And Discontinued Operation-₹8.47L₹11.00L₹5.21L₹12.16L
General And Administrative Expense₹18.05L₹28.08L₹28.18L₹18.38L
Reconciled Depreciation₹76.11L₹73.58L₹93.54L₹77.12L
Net Income Continuous Operations-₹8.48L₹11.00L₹5.21L₹12.16L
Reconciled Cost Of Revenue₹6,605.63L₹8,178.67L₹6,005.52L₹5,791.56L
Operating Income₹281.40L₹316.76L₹255.88L₹218.22L
Net Income-₹8.47L₹11.00L₹5.21L₹12.16L
Diluted Average Shares₹113.41L₹113.41L₹113.41L₹113.41L
Selling And Marketing Expense₹42.63L₹70.24L₹75.65L₹76.21L
Normalized Income-₹8.47L₹11.00L₹5.21L₹12.16L
Total Other Finance Cost₹4.95L₹7.96L₹12.33L₹4.29L
Net Non Operating Interest Income Expense-₹243.87L-₹288.17L-₹235.83L-₹203.28L
EBIT₹295.68L₹346.53L₹352.19L₹324.71L
Gross Profit₹734.10L₹866.13L₹811.93L₹794.41L
Cost Of Revenue₹6,605.63L₹8,178.67L₹6,005.52L₹5,791.56L
Diluted NIAvailto Com Stockholders-₹8.47L₹11.00L₹5.21L₹12.16L
Net Interest Income-₹243.87L-₹288.17L-₹235.83L-₹203.28L
Normalized EBITDA₹371.79L₹420.11L₹445.73L₹401.83L
Operating Expense₹452.70L₹549.37L₹556.05L₹576.19L
Net Income Common Stockholders-₹8.47L₹11.00L₹5.21L₹12.16L
Pretax Income₹37.59L₹32.16L₹20.61L₹18.18L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹7,339.73L₹9,044.80L₹6,817.45L₹6,585.97L
Selling General And Administration₹60.68L₹98.32L₹103.83L₹94.59L
Other Operating Expenses₹77.77L₹61.92L₹80.72L₹79.54L
Diluted EPS-₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹258.09L₹314.37L₹331.58L₹306.53L
Basic Average Shares₹113.41L₹113.41L₹113.41L₹113.41L
Net Income Including Noncontrolling Interests-₹8.48L₹11.00L₹5.21L₹12.16L
Tax Provision₹46.07L₹21.16L₹15.40L₹6.02L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
30/04/1987Ramesh Kumar Mishra00245600Managing DirectorView other directorships
01/04/2008Sanjay Kumar Mishra00304796Whole-time directorView other directorships
10/02/2015Meeta Bharat Shingala02210202DirectorView other directorships
01/04/2016Sanjay Kumar Mishra*****2927RCFO
11/02/2019Harshvardhan Mishra02819207Whole-time directorView other directorships
30/06/2022Piyush Patel09655113DirectorView other directorships
22/04/2023Manish Nawalkishor Seksaria*****4619DCompany Secretary
22/03/2024Arti Parin Shah10555097DirectorView other directorships
12/08/2024Rajnikant Manilal Mody01062535DirectorView other directorships

Latest Documents

Category:
DateTitleSize
30/11/2024
Form MGT-7-30112024_signed
-
19/11/2024
Form AOC-4(XBRL)-19112024
-

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Address

Plot No 45/46, Piperiaindustrial Estate, Phase-ii, Silvassa, Dadra & Nagar Haveli, India, 396230

FAQ

What is the incorporation date of Supertex Industries Limited?
The incorporation date of Supertex Industries Limited is 18/07/1986.
Who are the current board members & directors of Supertex Industries Limited?

The current board member of Supertex Industries Limited are:

  • Sanjay Kumar Mishra
  • Meeta Bharat Shingala
  • Ramesh Kumar Mishra
  • Piyush Patel
  • Harshvardhan Mishra
  • Rajnikant Manilal Mody
  • Arti Parin Shah
What is the registered address of Supertex Industries Limited?
The registered address of Supertex Industries Limited is Plot No 45/46, Piperiaindustrial Estate, Phase-ii, Silvassa, Dadra & Nagar Haveli, India, 396230.
What is the Corporate Identification Number of Supertex Industries Limited?
The Corporate Identification Number of Supertex Industries Limited is L99999DN1986PLC000046.