Indian Company Master Data Made Simple
The South India Paper Mills Limited
The South India Paper Mills Limited, founded in 1959, carries 66 years of experience in its sector. Corporate Identification Number is L85110KA1959PLC001352 and its registration number is 1352. The firm is categorized as company limited by shares. Its authorized capital has been set at ₹20.00 crore. It has a paid-up capital totaling ₹18.75 crore.
Mainly engaged in health and social work. Its registered office is located in Bangalore. The registered address is listed as Chikkayana Chatra, P.o.nanjangud., Nanjangud., Karnataka, India, 571301. It is an active company at present. The company has been issued the Legal Entity Identifier code 8945007AZAC2HAIOI642. The company’s official contact email is [email protected]. The senior leadership includes Ravi Balnad Holla (CFO) and Ravi Balnad Holla (CFO).
Company Overview
- CIN
- Date of Incorporation
- 06/06/1959
- Company Status
- Active
- RoC
- Bangalore
- Registration Number
- Balance sheet date
- 2025-03-31
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹20,00,00,000.00
- Paid up Capital
- ₹18,75,00,000.00
- Activity
- Health And Social Work
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2017 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹11,179.29L | ₹11,814.53L | ₹14,501.67L | ₹16,075.64L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹23,190.54L | ₹23,607.63L | ₹25,647.04L | ₹26,443.33L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹12,431.79L | -₹10,775.15L | -₹14,196.94L | -₹12,595.22L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹21,118.35L | ₹22,044.00L | ₹23,328.10L | ₹20,612.06L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹8,251.69L | ₹10,735.32L | ₹13,286.56L | ₹14,088.80L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹40.17L | ₹40.78L | ₹21.06L | ₹42.41L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹9,235.46L | ₹9,032.69L | ₹5,903.78L | ₹5,787.04L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹38,858.85L | ₹38,593.48L | ₹43,271.48L | ₹38,380.08L | ₹0.00L | ₹0.00L |
| Total Assets | ₹44,308.89L | ₹45,652.09L | ₹48,976.22L | ₹47,058.15L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹21,118.35L | ₹22,044.46L | ₹23,329.18L | ₹20,614.82L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹44,497.33L | ₹44,197.67L | ₹50,550.24L | ₹47,620.78L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹29,370.04L | ₹32,779.78L | ₹36,615.74L | ₹34,703.62L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,875.00L | ₹1,875.00L | ₹1,875.00L | ₹1,500.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.46L | ₹1.08L | ₹2.76L | ₹0.00L | ₹0.00L |
| Total Debt | ₹17,487.15L | ₹19,768.01L | ₹19,190.34L | ₹19,875.84L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹19,243.35L | ₹20,169.46L | ₹21,454.18L | ₹19,114.82L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,875.00L | ₹1,875.00L | ₹1,875.00L | ₹1,500.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹4,162.50L | ₹4,162.50L | ₹4,162.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹32,259.08L | ₹33,605.14L | ₹36,527.30L | ₹35,122.85L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹38,605.50L | ₹41,812.47L | ₹42,519.52L | ₹40,490.66L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹4.48L | ₹3.72L | ₹2,903.60L | ₹2,273.53L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹21,118.35L | ₹22,044.00L | ₹23,328.10L | ₹20,612.06L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹335.90L | ₹476.03L | ₹374.94L | ₹746.41L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹4.48L | ₹3.72L | ₹2,903.60L | ₹2,273.53L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹21,118.35L | ₹22,044.46L | ₹23,329.18L | ₹20,614.82L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹182.37L | ₹114.19L | ₹416.39L | ₹501.31L | ₹0.00L | ₹0.00L |
| Share Issued | ₹187.50L | ₹187.50L | ₹187.50L | ₹150.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹12,049.81L | ₹12,046.95L | ₹12,448.92L | ₹11,935.30L | ₹0.00L | ₹0.00L |
| Working Capital | ₹38.56L | ₹253.85L | ₹1,303.55L | ₹1,567.61L | ₹0.00L | ₹0.00L |
| Net Debt | ₹17,482.67L | ₹19,764.29L | ₹16,286.74L | ₹17,602.31L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹187.50L | ₹187.50L | ₹187.50L | ₹150.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹9,235.46L | ₹9,032.69L | ₹5,903.78L | ₹5,787.04L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹8,251.69L | ₹10,735.32L | ₹13,286.56L | ₹14,088.80L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹12,011.25L | ₹11,793.10L | ₹11,145.37L | ₹10,367.69L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹14,106.23L | ₹15,070.30L | ₹16,413.07L | ₹18,230.26L | ₹0.00L | ₹0.00L |
| Net PPE | ₹32,065.54L | ₹33,422.52L | ₹36,353.30L | ₹35,025.56L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹330.30L | ₹298.95L | ₹2,046.03L | ₹4,617.21L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹21,118.35L | ₹22,044.46L | ₹23,329.18L | ₹20,614.82L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹481.38L | ₹472.41L | -₹0.00L | ₹781.83L | ₹0.00L | ₹0.00L |
| Other Properties | ₹31,735.24L | ₹33,123.57L | ₹34,307.27L | ₹30,408.35L | ₹0.00L | ₹0.00L |
| Inventory | ₹4,792.54L | ₹4,135.06L | ₹4,239.94L | ₹3,553.66L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2017 |
|---|---|---|---|---|---|
| Changes In Cash | ₹63.53L | -₹3,218.88L | ₹541.25L | ₹1,798.15L | ₹0.00L |
| Financing Cash Flow | -₹4,123.21L | -₹1,234.70L | ₹1,804.19L | ₹8,386.78L | ₹0.00L |
| Free Cash Flow | ₹3,750.94L | -₹2,249.69L | -₹2,644.26L | -₹6,858.56L | ₹0.00L |
| Investing Cash Flow | ₹157.70L | -₹144.38L | -₹1,334.51L | -₹10,481.82L | ₹0.00L |
| End Cash Position | ₹125.08L | ₹61.55L | ₹3,280.43L | ₹2,739.18L | ₹0.00L |
| Capital Expenditure | -₹278.10L | -₹409.89L | -₹2,715.83L | -₹10,751.75L | ₹0.00L |
| Beginning Cash Position | ₹61.55L | ₹3,280.43L | ₹2,739.18L | ₹941.03L | ₹0.00L |
| Operating Cash Flow | ₹4,029.04L | -₹1,839.80L | ₹71.57L | ₹3,893.19L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2017 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹0.00L | ₹30.96L | ₹54.41L | ₹31.82L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹964.07L | -₹1,342.77L | -₹1,667.19L | ₹2,166.05L | ₹0.00L |
| EBITDA | ₹2,295.92L | ₹1,761.57L | ₹776.17L | ₹4,080.14L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹36,334.20L | ₹31,189.13L | ₹30,889.83L | ₹27,576.11L | ₹0.00L |
| Total Unusual Items | ₹156.57L | ₹32.12L | ₹1,327.50L | ₹273.05L | ₹0.00L |
| Operating Revenue | ₹36,856.34L | ₹31,148.19L | ₹28,704.18L | ₹30,425.64L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹38.51L | ₹7.99L | ₹406.34L | ₹42.36L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹156.57L | ₹32.12L | ₹1,327.50L | ₹273.05L | ₹0.00L |
| Interest Income Non Operating | ₹15.21L | ₹33.05L | ₹40.88L | ₹44.69L | ₹0.00L |
| Interest Income | ₹15.21L | ₹33.05L | ₹40.88L | ₹44.69L | ₹0.00L |
| Interest Expense Non Operating | ₹1,917.31L | ₹1,759.28L | ₹1,575.40L | ₹572.40L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹964.07L | -₹1,342.77L | -₹1,667.19L | ₹2,166.05L | ₹0.00L |
| General And Administrative Expense | ₹549.64L | ₹537.70L | ₹585.89L | ₹674.10L | ₹0.00L |
| Reconciled Depreciation | ₹1,657.10L | ₹1,789.45L | ₹1,603.39L | ₹943.92L | ₹0.00L |
| Net Income Continuous Operations | -₹964.07L | -₹1,342.77L | -₹1,667.19L | ₹2,166.05L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹29,689.92L | ₹24,532.75L | ₹24,704.96L | ₹22,139.33L | ₹0.00L |
| Net Income | -₹964.07L | -₹1,342.77L | -₹1,667.19L | ₹2,166.05L | ₹1,261.40L |
| Operating Income | ₹522.14L | -₹40.94L | -₹2,185.65L | ₹2,849.53L | ₹0.00L |
| Diluted Average Shares | ₹187.50L | ₹187.50L | ₹150.41L | ₹150.00L | ₹0.00L |
| Selling And Marketing Expense | ₹1,382.42L | ₹1,296.25L | ₹1,050.89L | ₹994.84L | ₹0.00L |
| Normalized Income | -₹1,082.13L | -₹1,366.90L | -₹2,588.35L | ₹1,935.36L | ₹0.00L |
| Total Other Finance Cost | ₹80.10L | ₹102.85L | ₹70.36L | ₹36.75L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,982.20L | -₹1,829.08L | -₹1,604.88L | -₹564.46L | ₹0.00L |
| EBIT | ₹638.82L | -₹27.88L | -₹827.22L | ₹3,136.22L | ₹0.00L |
| Gross Profit | ₹7,166.42L | ₹6,615.44L | ₹3,999.22L | ₹8,286.31L | ₹0.00L |
| Cost Of Revenue | ₹29,689.92L | ₹24,532.75L | ₹24,704.96L | ₹22,139.33L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹964.07L | -₹1,342.77L | -₹1,667.19L | ₹2,166.05L | ₹0.00L |
| Net Interest Income | -₹1,982.20L | -₹1,829.08L | -₹1,604.88L | -₹564.46L | ₹0.00L |
| Operating Expense | ₹6,644.28L | ₹6,656.38L | ₹6,184.87L | ₹5,436.78L | ₹0.00L |
| Normalized EBITDA | ₹2,139.35L | ₹1,729.45L | -₹551.33L | ₹3,807.09L | ₹0.00L |
| Net Income Common Stockholders | -₹964.07L | -₹1,342.77L | -₹1,667.19L | ₹2,166.05L | ₹0.00L |
| Pretax Income | -₹1,278.49L | -₹1,787.16L | -₹2,402.62L | ₹2,563.82L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹36,856.34L | ₹31,148.19L | ₹28,704.18L | ₹30,425.64L | ₹20,687.91L |
| Selling General And Administration | ₹1,932.06L | ₹1,833.95L | ₹1,636.78L | ₹1,668.94L | ₹0.00L |
| Other Operating Expenses | ₹57.59L | ₹27.87L | ₹81.19L | ₹46.95L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,917.31L | ₹1,759.28L | ₹1,575.40L | ₹572.40L | ₹0.00L |
| Basic Average Shares | ₹187.50L | ₹187.50L | ₹150.41L | ₹150.00L | ₹0.00L |
| Tax Provision | -₹314.42L | -₹444.39L | -₹735.43L | ₹397.77L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹964.07L | -₹1,342.77L | -₹1,667.19L | ₹2,166.05L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 09/10/1990 | Manish Mahendra Patel | 00128179 | Managing Director | View other directorships |
| 31/08/1996 | Ajay Dineshchandra Patel | 00466905 | Director | View other directorships |
| 27/09/2012 | Jitendra Ambalal Patel | 00248302 | Director | View other directorships |
| 22/05/2014 | Ravi Balnad Holla | *****2150G | CFO | |
| 29/10/2015 | Vidya Bhat | *****5504E | Company Secretary | |
| 27/07/2023 | Harshad Natvarlal Modi | 00167613 | Director | View other directorships |
| 15/12/2023 | Kanishka Harshad Modi | 10260282 | Whole-time director | View other directorships |
| 01/07/2024 | Meenakshi Sundaram Shivakumar | 06445505 | Director | View other directorships |
| 31/03/2025 | Nagaraja Srivatsa | 02805712 | Director | View other directorships |
| 31/03/2025 | Purushotham Javare Gowda | 03332807 | Director | View other directorships |
| 31/03/2025 | Gomatam Raghavan Ravi | 06662567 | Director | View other directorships |
| 31/03/2025 | Gargi Ojha | 11024179 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 16/11/2024 | Form MGT-7-16112024 | - |
| 18/10/2024 | Form AOC-4(XBRL)-18102024_signed | - |
| 30/03/2024 | Form Addendum to AOC-4 CSR-30032024_signed | - |
| 22/03/2024 | Form Addendum to AOC-4 CSR-22032024_signed | - |
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| A52008794 | 01/12/2003 | ₹4,70,00,000.00 | Ing Vysya Bank Limited |
| A01490549 | 19/05/2003 | ₹0.00 | Icici Bank Limited |
| A34566760 | 13/03/2001 | ₹1,50,00,000.00 | Vijaya Bank |
| A46997748 | 19/10/2000 | ₹15,00,00,000.00 | Industrial Development Bank Of India |
| A16855983 | 30/08/1999 | ₹4,50,00,000.00 | Vijaya Bank |
| H79548392 | 15/04/1993 | ₹15,00,00,000.00 | Vijaya Bank |
| T65435877 | 27/12/1985 | ₹60,00,00,000.00 | Bank Of Baroda |
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Address
Frequently Asked Questions
The current board member of The South India Paper Mills Limited are:
- Jitendra Ambalal Patel
- Ajay Dineshchandra Patel
- Manish Mahendra Patel
- Ravi Balnad Holla
- Vidya Bhat
- Nagaraja Srivatsa
- Purushotham Javare Gowda
- Gomatam Raghavan Ravi
- Gargi Ojha
- Meenakshi Sundaram Shivakumar
- Kanishka Harshad Modi
- Harshad Natvarlal Modi