Indian Company Master Data Made Simple

Swojas Foods Limited

Swojas Foods Limited, formed in 1993, has been in existence for 3. Its CIN is L15201MH1993PLC358584, with registration number 358584. It falls under the category of company limited by shares. Its authorized share capital is ₹31.00 crore. Swojas Foods Limited’s paid-up capital stands at ₹30.96 crore.

Swojas Foods Limited primarily operates in manufacture of food products and beverages. The firm’s place of registration is Mumbai. Its official registered office is situated at 6l,10 Floor, 3, Navjeevan Society, Dr. Dadasaheb Bhadkamkar Marg, Mumbai Central, Mumbai City, Mumbai, Maharashtra, India, 400008. The company maintains an active registration. All official communications can be sent to [email protected]. The leadership team includes Parthrajsinh Harshadsinh Rana (CFO).

Profile data last updated: 16/12/2024

Company Overview

CIN
L15201MH1993PLC358584
Date of Incorporation
11/10/1993
Company Status
Active
RoC
Mumbai
Registration Number
358584
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
₹31,00,00,000.00
Paid up Capital
₹30,96,26,500.00
Activity
Manufacture Of Food Products And Beverages
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Investment Properties₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹115.10L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹253.96L₹40.31L₹37.30L₹35.71L₹0.00L
Tangible Book Value₹640.60L₹354.81L₹350.43L₹349.71L₹0.00L
Long Term Debt₹115.10L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹894.56L₹395.12L₹387.73L₹385.42L₹0.00L
Total Equity Gross Minority Interest₹640.60L₹354.81L₹350.43L₹349.71L₹0.00L
Gross PPE₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹755.70L₹354.81L₹350.43L₹349.71L₹0.00L
Common Stock₹3,096.27L₹3,096.27L₹3,096.27L₹3,096.27L₹0.00L
Goodwill And Other Intangible Assets₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹115.10L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest-₹2,455.66L-₹2,741.45L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹3,096.27L₹3,096.27L₹3,096.27L₹3,096.27L₹0.00L
Additional Paid In Capital₹195.75L₹195.75L₹195.75L₹195.75L₹0.00L
Invested Capital₹755.70L₹354.81L₹350.43L₹349.71L₹0.00L
Cash Cash Equivalents And Short Term Investments₹42.18L₹39.99L₹42.51L₹36.05L₹0.00L
Total Non Current Assets₹113.04L₹338.02L₹334.85L₹341.35L₹0.00L
Net Tangible Assets₹640.60L₹354.81L₹350.43L₹349.71L₹0.00L
Prepaid Assets₹154.06L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹28.02L₹39.99L₹42.51L₹36.05L₹0.00L
Stockholders Equity₹640.60L₹354.81L₹350.43L₹349.71L₹0.00L
Other Short Term Investments₹14.16L₹12.22L₹0.00L₹0.00L₹0.00L
Share Issued₹309.63L₹309.63L₹309.63L₹309.63L₹0.00L
Current Assets₹781.51L₹57.10L₹52.88L₹44.06L₹0.00L
Net Debt₹87.08L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital₹642.66L₹16.79L₹15.58L₹8.35L₹0.00L
Current Debt₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹309.63L₹309.63L₹309.63L₹309.63L₹0.00L
Long Term Debt And Capital Lease Obligation₹115.10L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹138.86L₹40.31L₹37.30L₹35.71L₹0.00L
Net PPE₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Construction In Progress₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹640.60L₹354.81L₹350.43L₹349.71L₹0.00L
Inventory₹388.08L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash₹9.48L₹7.27L₹8.35L₹1.51L₹0.00L
Financing Cash Flow₹340.08L₹0.00L₹0.00L₹0.00L₹0.00L
Free Cash Flow-₹352.05L-₹2.51L₹6.45L₹3.33L₹0.00L
Investing Cash Flow₹21.45L₹9.78L₹1.90L-₹1.82L₹0.00L
End Cash Position₹28.02L₹18.54L₹11.27L₹2.92L₹0.00L
Other Cash Adjustment Outside Changein Cash-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹18.54L₹11.27L₹2.92L₹1.41L₹0.00L
Operating Cash Flow-₹352.05L-₹2.51L₹6.45L₹3.33L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Rent Expense Supplemental₹4.41L₹0.32L₹0.00L₹0.00L₹0.00L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹285.79L₹4.38L₹0.72L₹6.43L₹0.00L
EBITDA₹406.96L₹6.17L₹0.98L-₹8.90L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹6,803.26L₹32.94L₹16.97L₹8.90L₹0.00L
Operating Revenue₹7,211.23L₹39.70L₹17.95L₹0.00L₹0.00L
Total Unusual Items-₹1.00L-₹0.59L₹0.00L₹0.03L₹0.00L
Tax Effect Of Unusual Items-₹0.28L-₹0.17L₹0.00L₹0.01L₹0.00L
Total Unusual Items Excluding Goodwill-₹1.00L-₹0.59L₹0.00L₹0.03L₹0.00L
Interest Expense Non Operating₹9.00L₹0.00L₹0.00L₹0.00L₹0.01L
Net Income From Continuing And Discontinued Operation₹285.79L₹4.38L₹0.72L₹6.43L₹0.00L
General And Administrative Expense₹9.85L₹1.71L₹1.42L₹2.70L₹0.00L
Reconciled Depreciation₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹285.79L₹4.38L₹0.73L₹6.43L₹0.00L
Reconciled Cost Of Revenue₹6,772.08L₹23.52L₹2.91L₹2.91L₹0.00L
Operating Income₹407.97L₹6.76L₹0.98L-₹8.90L₹0.00L
Net Income₹285.79L₹4.38L₹0.72L₹6.43L₹0.00L
Diluted Average Shares₹309.63L₹309.63L₹309.63L₹309.63L₹0.00L
Selling And Marketing Expense₹0.83L₹0.36L₹0.36L₹0.38L₹0.00L
Total Other Finance Cost₹0.01L₹0.00L₹0.01L₹0.01L₹0.01L
Normalized Income₹286.51L₹4.80L₹0.72L₹6.41L₹0.00L
Net Non Operating Interest Income Expense-₹9.01L₹0.00L-₹0.01L₹17.53L₹0.00L
EBIT₹406.96L₹6.17L₹0.98L-₹8.90L₹0.00L
Gross Profit₹439.15L₹16.18L₹15.04L-₹2.91L₹0.00L
Cost Of Revenue₹6,772.08L₹23.52L₹2.91L₹2.91L₹0.00L
Diluted NIAvailto Com Stockholders₹285.79L₹4.38L₹0.72L₹6.43L₹0.00L
Net Interest Income-₹9.01L₹0.00L-₹0.01L₹17.53L₹0.00L
Normalized EBITDA₹407.96L₹6.76L₹0.98L-₹8.93L₹0.00L
Operating Expense₹31.18L₹9.42L₹14.06L₹5.99L₹0.00L
Net Income Common Stockholders₹285.79L₹4.38L₹0.72L₹6.43L₹0.00L
Pretax Income₹397.96L₹6.17L₹0.98L₹8.68L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹7,211.23L₹39.70L₹17.95L₹0.00L₹0.00L
Selling General And Administration₹10.68L₹2.07L₹1.78L₹3.08L₹0.00L
Other Operating Expenses₹15.32L₹6.80L₹12.04L₹2.67L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹9.00L₹0.00L₹0.00L₹0.00L₹0.01L
Basic Average Shares₹309.63L₹309.63L₹309.63L₹309.63L₹0.00L
Net Income Including Noncontrolling Interests₹285.79L₹4.38L₹0.73L₹6.43L₹0.00L
Tax Provision₹112.17L₹1.79L₹0.25L₹2.25L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
28/08/2024Parthrajsinh Harshadsinh Rana06422789Managing DirectorView other directorships
28/08/2024Kamal10709104DirectorView other directorships
28/08/2024Dhwani Naishadh Modi10709105DirectorView other directorships
28/08/2024Pallav Pareshkumar Dave10719185DirectorView other directorships
28/08/2024Jyoti Khandelwal10746290DirectorView other directorships
28/08/2024Yusuf Moizbhai Rupawala*****9164LCompany Secretary
03/10/2024Parthrajsinh Harshadsinh Rana*****4386GCFO

Latest Documents

Category:
DateTitleSize
13/11/2024
Form MGT-7-13112024
 -
15/10/2024
Form AOC-4(XBRL)-15102024_signed
 -

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Address

6l,10 Floor, 3, Navjeevan Society, Dr. Dadasaheb Bhadkamkar Marg, Mumbai Central, Mumbai City, Mumbai, Maharashtra, India, 400008

FAQ

What is the incorporation date of Swojas Foods Limited?
The incorporation date of Swojas Foods Limited is 11/10/1993.
Who are the current board members & directors of Swojas Foods Limited?

The current board member of Swojas Foods Limited are:

  • Parthrajsinh Harshadsinh Rana
  • Kamal
  • Dhwani Naishadh Modi
  • Pallav Pareshkumar Dave
  • Jyoti Khandelwal
What is the registered address of Swojas Foods Limited?
The registered address of Swojas Foods Limited is 6l,10 Floor, 3, Navjeevan Society, Dr. Dadasaheb Bhadkamkar Marg, Mumbai Central, Mumbai City, Mumbai, Maharashtra, India, 400008.
What is the Corporate Identification Number of Swojas Foods Limited?
The Corporate Identification Number of Swojas Foods Limited is L15201MH1993PLC358584.