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).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 06/06/1959
- Company Status
- Active
- RoC
- Bangalore
- 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
- ₹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 |
| 23/01/1992 | Segu Radhakrishna Setty Chandrasekarasetty | 00017055 | Director | View other directorships |
| 28/06/1994 | Maddur Gundurao Mohan Kumar | 00020029 | Director | View other directorships |
| 31/08/1996 | Ajay Dineshchandra Patel | 00466905 | Director | View other directorships |
| 31/01/2011 | Kishorekumar Srinivasan Nuggehalli | 03422169 | Director | View other directorships |
| 27/09/2012 | Jitendra Ambalal Patel | 00248302 | Director | View other directorships |
| 22/05/2014 | Ravi Balnad Holla | *****2150G | CFO | |
| 31/03/2015 | Girija Shankar | 07148094 | Director | View other directorships |
| 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 |
Latest Documents
Category:
| 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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Address
Chikkayana Chatra, P.o.nanjangud., Nanjangud., Karnataka, India, 571301
FAQ
What is the incorporation date of The South India Paper Mills Limited?
The incorporation date of The South India Paper Mills Limited is 06/06/1959.
Who are the current board members & directors of The South India Paper Mills Limited?
The current board member of The South India Paper Mills Limited are:
- Girija Shankar
- Maddur Gundurao Mohan Kumar
- Girija Shankar
- Maddur Gundurao Mohan Kumar
- Kishorekumar Srinivasan Nuggehalli
- Manish Mahendra Patel
- Segu Radhakrishna Setty Chandrasekarasetty
- Jitendra Ambalal Patel
- Ajay Dineshchandra Patel
- Meenakshi Sundaram Shivakumar
- Kanishka Harshad Modi
- Harshad Natvarlal Modi
What is the registered address of The South India Paper Mills Limited?
The registered address of The South India Paper Mills Limited is Chikkayana Chatra, P.o.nanjangud., Nanjangud., Karnataka, India, 571301.
What is the Corporate Identification Number of The South India Paper Mills Limited?
The Corporate Identification Number of The South India Paper Mills Limited is L85110KA1959PLC001352.