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 Permanent Account Number (PAN) is AAACS7274D. As per official records, the company’s LEI is 3358006VUC79RQCIXE27. The designated company email address is [email protected]. The senior leadership includes Sanjay Kumar Mishra (CFO) and Sanjay Kumar Mishra (CFO).
Company Overview
- CIN
- Date of Incorporation
- 18/07/1986
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 2024-03-31
- 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
- ₹50,00,00,000.00
- Paid up Capital
- ₹11,34,13,200.00
- Activity
- Extra Territorial Organizations And Bodies
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Dadra and Nagar Haveli and Daman and Diu | 26AAACS7274D1ZE | Inactive |
| 26AAACS7274D3ZC | Active | |
| Gujarat | 24AAACS7274D1ZI | Active |
| Maharashtra | 27AAACS7274D3ZA | Active |
| 27AAACS7274D1ZC | Inactive | |
| 27AAACS7274D2ZB | Active |
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 | ₹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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| 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
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/04/1987 | Ramesh Kumar Mishra | 00245600 | Managing Director | View other directorships |
| 01/04/2008 | Sanjay Kumar Mishra | 00304796 | Whole-time director | View other directorships |
| 01/04/2016 | Sanjay Kumar Mishra | *****2927R | CFO | |
| 11/02/2019 | Harshvardhan Mishra | 02819207 | Whole-time director | View other directorships |
| 30/06/2022 | Piyush Patel | 09655113 | Director | View other directorships |
| 22/04/2023 | Manish Nawalkishor Seksaria | *****4619D | Company Secretary | |
| 22/03/2024 | Arti Parin Shah | 10555097 | Director | View other directorships |
| 12/08/2024 | Rajnikant Manilal Mody | 01062535 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 30/11/2024 | Form MGT-7-30112024_signed | - |
| 19/11/2024 | Form AOC-4(XBRL)-19112024 | - |
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| AB9383578 | 18/11/2025 | ₹6,00,00,000.00 | Caparo Financial Solutions Limited |
| AB9030656 | 11/03/2022 | ₹64,00,000.00 | Punjab National Bank |
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| AB9034089 | 11/02/2019 | ₹2,20,00,000.00 | Punjab National Bank |
| AB9034518 | 11/09/2018 | ₹5,00,00,000.00 | Punjab National Bank |
| AA1870098 | 29/11/2013 | ₹14,89,00,000.00 | Axis Bank Limited |
| B93039501 | 31/03/2011 | ₹50,00,000.00 | Bank Of Baroda |
| A72324031 | 28/12/1995 | ₹7,25,00,000.00 | State Bank Of India |
| A72324957 | 03/02/1995 | ₹3,00,00,000.00 | State Bank Of India |
| A77261360 | 05/02/1993 | ₹4,10,00,000.00 | The Industrial Development Bank Of India |
| A78380110 | 07/01/1993 | ₹4,65,00,000.00 | Standard Chartered Bank |
| A72322704 | 30/06/1992 | ₹1,62,00,000.00 | State Bank Of India |
| A72323165 | 09/06/1992 | ₹1,70,00,000.00 | State Bank Of India |
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Address
Frequently Asked Questions
The current board member of Supertex Industries Limited are:
- Ramesh Kumar Mishra
- Harshvardhan Mishra
- Sanjay Kumar Mishra
- Sanjay Kumar Mishra
- Piyush Patel
- Rajnikant Manilal Mody
- Arti Parin Shah
- Manish Nawalkishor Seksaria