Indian Company Master Data Made Simple
Uniroyal Industries Limited
Incorporated in 1993, Uniroyal Industries Limited has a history spanning 3 decades. The company is identified by CIN L18101HR1993PLC033167 and reg. no. 33167. It is officially registered under the category of company limited by shares. Uniroyal Industries Limited is authorized to hold share capital worth ₹10.50 crore. This company’s paid-up capital is valued at ₹8.27 crore.
Mainly engaged in manufacture of wearing apparel; dressing and dyeing of fur. It is registered in Delhi. Its registered address is 365, Industrial Estate, Phase-2, Panchkula, Haryana, Haryana, India, 134109. Uniroyal Industries Limited holds an active company status. According to the LEI registry, the company’s code is 9845009709F93HA77817. All official communications can be sent to [email protected]. Uniroyal Industries Limited’s leadership roster features Nasib Kumar Jaryal (CFO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 30/12/1993
- Company Status
- Active
- RoC
- Delhi
- 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
- ₹10,50,00,000.00
- Paid up Capital
- ₹8,26,87,200.00
- Activity
- Manufacture Of Wearing Apparel; Dressing And Dyeing Of FUR
- [email protected]
- PAN
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 | ₹353.04L | ₹781.21L | ₹832.00L | ₹965.33L | ₹0.00L |
| Investment Properties | ₹26.92L | ₹27.44L | ₹258.64L | ₹263.38L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,537.09L | ₹3,173.03L | ₹3,292.45L | ₹3,009.88L | ₹0.00L |
| Accumulated Depreciation | -₹3,661.53L | -₹3,549.59L | -₹3,484.91L | -₹3,297.16L | ₹0.00L |
| Tangible Book Value | ₹1,990.79L | ₹1,937.46L | ₹1,850.28L | ₹1,936.96L | ₹0.00L |
| Long Term Debt | ₹202.51L | ₹651.16L | ₹676.44L | ₹779.38L | ₹0.00L |
| Long Term Provisions | ₹75.26L | ₹65.63L | ₹64.17L | ₹58.34L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,445.47L | ₹1,551.03L | ₹1,592.94L | ₹1,220.15L | ₹0.00L |
| Total Assets | ₹4,527.88L | ₹5,110.49L | ₹5,142.73L | ₹4,946.84L | ₹0.00L |
| Machinery Furniture Equipment | ₹4,497.91L | ₹4,563.04L | ₹4,535.06L | ₹4,547.89L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,990.79L | ₹1,937.46L | ₹1,850.28L | ₹1,936.96L | ₹0.00L |
| Gross PPE | ₹5,054.95L | ₹5,292.69L | ₹5,264.71L | ₹5,277.54L | ₹0.00L |
| Common Stock | ₹826.87L | ₹826.87L | ₹826.87L | ₹826.87L | ₹0.00L |
| Total Capitalization | ₹2,193.30L | ₹2,588.62L | ₹2,526.72L | ₹2,716.34L | ₹0.00L |
| Total Debt | ₹1,647.98L | ₹2,202.20L | ₹2,269.38L | ₹1,999.53L | ₹0.00L |
| Other Equity Interest | ₹1,163.92L | ₹1,110.59L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹826.87L | ₹826.87L | ₹826.87L | ₹826.87L | ₹0.00L |
| Additional Paid In Capital | ₹1.50L | ₹1.50L | ₹1.50L | ₹1.50L | ₹0.00L |
| Total Non Current Assets | ₹1,503.87L | ₹1,858.72L | ₹2,125.41L | ₹2,328.55L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹75.95L | ₹88.73L | ₹39.36L | ₹32.60L | ₹0.00L |
| Invested Capital | ₹3,638.77L | ₹4,139.66L | ₹4,119.66L | ₹3,936.49L | ₹0.00L |
| Net Tangible Assets | ₹1,990.79L | ₹1,937.46L | ₹1,850.28L | ₹1,936.96L | ₹0.00L |
| Cash And Cash Equivalents | ₹63.36L | ₹69.13L | ₹19.66L | ₹6.94L | ₹0.00L |
| Stockholders Equity | ₹1,990.79L | ₹1,937.46L | ₹1,850.28L | ₹1,936.96L | ₹0.00L |
| Other Short Term Investments | ₹12.59L | ₹19.60L | ₹19.70L | ₹25.65L | ₹0.00L |
| Share Issued | ₹82.69L | ₹82.69L | ₹82.69L | ₹82.69L | ₹0.00L |
| Current Assets | ₹3,024.01L | ₹3,251.76L | ₹3,017.32L | ₹2,618.29L | ₹0.00L |
| Working Capital | ₹839.97L | ₹859.95L | ₹556.87L | ₹573.75L | ₹0.00L |
| Net Debt | ₹1,584.62L | ₹2,133.06L | ₹2,249.73L | ₹1,992.58L | ₹0.00L |
| Ordinary Shares Number | ₹82.69L | ₹82.69L | ₹82.69L | ₹82.69L | ₹0.00L |
| Current Debt | ₹1,445.47L | ₹1,551.03L | ₹1,592.94L | ₹1,220.15L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹202.51L | ₹651.16L | ₹676.44L | ₹779.38L | ₹0.00L |
| Current Liabilities | ₹2,184.05L | ₹2,391.82L | ₹2,460.45L | ₹2,044.54L | ₹0.00L |
| Net PPE | ₹1,393.43L | ₹1,743.10L | ₹1,779.80L | ₹1,980.38L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹1,990.79L | ₹1,937.46L | ₹1,850.28L | ₹1,936.96L | ₹0.00L |
| Inventory | ₹896.24L | ₹1,020.45L | ₹925.89L | ₹645.31L | ₹0.00L |
| Other Properties | ₹1,393.43L | ₹1,743.10L | ₹1,779.80L | ₹1,980.38L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹5.77L | ₹49.47L | ₹12.71L | -₹6.09L |
| Financing Cash Flow | -₹762.01L | -₹170.34L | ₹200.26L | -₹387.99L |
| Free Cash Flow | ₹574.88L | -₹18.67L | -₹193.31L | ₹307.49L |
| Investing Cash Flow | ₹164.69L | ₹63.17L | ₹1.04L | ₹56.69L |
| End Cash Position | ₹63.36L | ₹69.13L | ₹19.66L | ₹6.94L |
| Capital Expenditure | -₹16.66L | -₹175.31L | -₹4.72L | -₹17.72L |
| Beginning Cash Position | ₹69.13L | ₹19.66L | ₹6.94L | ₹13.03L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹591.54L | ₹156.64L | -₹188.59L | ₹325.21L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹46.44L | ₹86.17L | -₹87.72L | ₹214.48L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹465.83L | ₹492.74L | ₹318.34L | ₹657.51L | ₹0.00L |
| Operating Revenue | ₹11,383.85L | ₹9,744.40L | ₹11,200.13L | ₹9,841.53L | ₹0.00L |
| Total Unusual Items | -₹2.99L | ₹0.00L | -₹5.53L | ₹12.39L | ₹0.00L |
| Total Expenses | ₹11,106.92L | ₹9,739.13L | ₹11,112.88L | ₹9,411.51L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹1.01L | ₹0.00L | -₹0.42L | ₹1.92L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | -₹5.53L | ₹12.39L | ₹0.00L |
| Interest Expense Non Operating | ₹201.51L | ₹220.86L | ₹209.17L | ₹198.45L | ₹0.00L |
| General And Administrative Expense | ₹149.44L | ₹108.17L | ₹116.78L | ₹105.44L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹46.44L | ₹86.17L | -₹87.72L | ₹214.48L | ₹0.00L |
| Reconciled Depreciation | ₹189.50L | ₹200.57L | ₹204.17L | ₹205.15L | ₹0.00L |
| Net Income Continuous Operations | ₹46.44L | ₹86.17L | -₹87.72L | ₹214.48L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹9,555.55L | ₹8,643.96L | ₹10,067.91L | ₹8,379.88L | ₹0.00L |
| Net Income | ₹46.44L | ₹86.17L | -₹87.72L | ₹214.48L | ₹0.00L |
| Operating Income | ₹188.60L | ₹95.31L | ₹87.25L | ₹430.01L | ₹0.00L |
| Diluted Average Shares | ₹72.56L | ₹82.69L | ₹82.69L | ₹82.69L | ₹0.00L |
| Normalized Income | ₹46.44L | ₹86.17L | -₹82.61L | ₹204.01L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹145.90L | -₹226.20L | -₹176.72L | -₹188.50L | ₹0.00L |
| EBIT | ₹275.81L | ₹284.20L | ₹114.16L | ₹452.35L | ₹0.00L |
| Gross Profit | ₹1,365.46L | ₹1,100.45L | ₹1,132.22L | ₹1,461.65L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹46.44L | ₹86.17L | -₹87.72L | ₹214.48L | ₹0.00L |
| Cost Of Revenue | ₹9,555.55L | ₹8,388.68L | ₹10,067.91L | ₹8,379.88L | ₹0.00L |
| Net Interest Income | -₹205.75L | -₹226.20L | -₹176.72L | -₹188.50L | ₹0.00L |
| Operating Expense | ₹1,639.70L | ₹1,350.45L | ₹1,044.98L | ₹1,031.63L | ₹0.00L |
| Normalized EBITDA | ₹465.83L | ₹488.94L | ₹323.86L | ₹645.11L | ₹0.00L |
| Net Income Common Stockholders | ₹46.44L | ₹86.17L | -₹87.72L | ₹214.48L | ₹0.00L |
| Pretax Income | ₹70.06L | ₹63.34L | -₹95.00L | ₹253.91L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹382.60L | ₹252.91L | ₹272.40L | ₹282.29L | ₹0.00L |
| Total Revenue | ₹11,298.51L | ₹9,744.40L | ₹11,200.13L | ₹9,841.53L | ₹0.00L |
| Other Operating Expenses | ₹28.97L | ₹565.18L | ₹25.39L | ₹19.99L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹205.75L | ₹220.86L | ₹209.17L | ₹198.45L | ₹0.00L |
| Basic Average Shares | ₹82.69L | ₹82.07L | ₹82.69L | ₹82.69L | ₹0.00L |
| Tax Provision | ₹23.62L | -₹22.83L | -₹7.29L | ₹39.43L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹46.44L | ₹86.17L | -₹87.72L | ₹214.48L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 19/07/1999 | Akhil Mahajan | 00007598 | Whole-time director | View other directorships |
| 01/04/2010 | Rashmi Mahajan | 00007538 | Whole-time director | View other directorships |
| 20/04/2012 | Arvind Mahajan | 00007397 | Managing Director | View other directorships |
| 28/02/2019 | Nasib Kumar Jaryal | *****9866D | CFO | |
| 13/08/2022 | Dimple Mahajan | 09665977 | Director | View other directorships |
| 13/08/2022 | Karan Singh Jolly | 08129375 | Director | View other directorships |
| 01/03/2023 | Neha Miglani | *****6070D | Company Secretary | |
| 01/04/2023 | Manav Mehra | 06780068 | Director | View other directorships |
| 27/07/2023 | Thakur Singh Mejie | 06615431 | Director | View other directorships |
| 05/04/2024 | Vikramsingh Atmasingh Manco | 10572570 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 12/11/2024 | Form AOC-4(XBRL)-29102024 | - |
| 10/11/2024 | Form MGT-7-05112024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-29102024 | - |
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Address
365, Industrial Estate, Phase-2, Panchkula, Haryana, Haryana, India, 134109
FAQ
What is the incorporation date of Uniroyal Industries Limited?
The incorporation date of Uniroyal Industries Limited is 30/12/1993.
Who are the current board members & directors of Uniroyal Industries Limited?
The current board member of Uniroyal Industries Limited are:
- Dimple Mahajan
- Dimple Mahajan
- Arvind Mahajan
- Akhil Mahajan
- Rashmi Mahajan
- Karan Singh Jolly
- Manav Mehra
- Vikramsingh Atmasingh Manco
- Thakur Singh Mejie
What is the registered address of Uniroyal Industries Limited?
The registered address of Uniroyal Industries Limited is 365, Industrial Estate, Phase-2, Panchkula, Haryana, Haryana, India, 134109.
What is the Corporate Identification Number of Uniroyal Industries Limited?
The Corporate Identification Number of Uniroyal Industries Limited is L18101HR1993PLC033167.