Indian Company Master Data Made Simple

Vamshi Rubber Limited

Vamshi Rubber Limited, with incorporation dating back to 1993, brings more than 3 decades of expertise. Its official identification numbers are CIN L25100TG1993PLC016634 and registration 16634. It falls under the category of company limited by shares. Authorized capital of the company is recorded at ₹4.50 crore. Its paid up capital is ₹4.21 crore.

Its principal business sector is manufacture of rubber and plastic products. This entity is registered in Hyderabad, India. The official address of incorporation is 'vamshi House', Plot No. 41, Jayabheri Enclave, Gachibowli, Hyderabad, Hyderabad, Telangana, India, 500032. The company is currently active. According to the LEI registry, the company’s code is 3358009GOE73FPOCZD47. The company may be contacted through its official email: [email protected]. Vamshi Rubber Limited’s leading executives are Ramesh Reddy Mereddy (CFO) and Surendra Reddy Rachervu (CEO).

Profile data last updated: 21/12/2024

Company Overview

CIN
L25100TG1993PLC016634
Date of Incorporation
24/11/1993
Company Status
Active
RoC
Hyderabad
Registration Number
016634
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
3358009GOE73FPOCZD47
Authorized Capital
₹4,50,00,000.00
Paid up Capital
₹4,20,68,000.00
Activity
Manufacture Of Rubber And Plastic Products
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹381.93L₹354.07L₹471.83L₹708.19L₹0.00L
Total Liabilities Net Minority Interest₹2,904.69L₹3,139.55L₹3,107.31L₹3,577.08L₹0.00L
Accumulated Depreciation-₹2,035.81L-₹1,944.85L-₹1,877.20L-₹1,781.73L₹0.00L
Tangible Book Value₹1,449.19L₹1,363.02L₹1,288.62L₹1,268.29L₹0.00L
Long Term Debt₹190.44L₹177.74L₹250.56L₹443.45L₹0.00L
Current Debt And Capital Lease Obligation₹1,869.64L₹1,670.58L₹1,769.35L₹1,869.52L₹0.00L
Machinery Furniture Equipment₹2,323.07L₹2,272.26L₹2,254.96L₹2,223.02L₹0.00L
Total Assets₹4,358.22L₹4,508.49L₹4,397.58L₹4,848.26L₹0.00L
Total Equity Gross Minority Interest₹1,453.53L₹1,368.93L₹1,290.27L₹1,271.18L₹0.00L
Gross PPE₹3,480.14L₹1,350.05L₹3,258.34L₹3,210.19L₹0.00L
Common Stock₹420.68L₹420.68L₹420.68L₹420.68L₹0.00L
Total Capitalization₹1,643.97L₹1,546.67L₹1,540.83L₹1,714.63L₹0.00L
Total Debt₹2,060.09L₹1,848.31L₹2,019.91L₹2,312.97L₹0.00L
Goodwill And Other Intangible Assets₹4.33L₹5.91L₹1.65L₹2.89L₹0.00L
Other Equity Interest₹1,032.85L₹948.25L₹869.59L₹850.51L₹0.00L
Capital Stock₹420.68L₹420.68L₹420.68L₹420.68L₹0.00L
Total Non Current Assets₹1,522.83L₹1,436.81L₹1,471.55L₹1,534.86L₹0.00L
Cash Cash Equivalents And Short Term Investments₹1.44L₹1.71L₹2.35L₹6.11L₹0.00L
Invested Capital₹3,513.61L₹3,217.24L₹3,310.18L₹3,584.15L₹0.00L
Net Tangible Assets₹1,449.19L₹1,363.02L₹1,288.62L₹1,268.29L₹0.00L
Cash And Cash Equivalents₹1.44L₹1.71L₹2.35L₹6.11L₹0.00L
Prepaid Assets₹97.37L₹103.70L₹79.76L₹86.15L₹0.00L
Stockholders Equity₹1,453.53L₹1,368.93L₹1,290.27L₹1,271.18L₹0.00L
Other Short Term Investments₹87.38L₹60.22L₹32.71L₹47.82L₹0.00L
Share Issued₹42.07L₹42.07L₹42.07L₹42.07L₹0.00L
Current Assets₹2,835.39L₹3,071.68L₹2,926.03L₹3,313.40L₹0.00L
Working Capital₹312.63L₹286.20L₹290.55L₹444.51L₹0.00L
Net Debt₹2,058.64L₹1,846.60L₹2,017.56L₹2,306.86L₹0.00L
Ordinary Shares Number₹42.07L₹42.07L₹42.07L₹42.07L₹0.00L
Current Debt₹1,869.64L₹1,670.58L₹1,769.35L₹1,869.52L₹0.00L
Long Term Debt And Capital Lease Obligation₹190.44L₹177.74L₹250.56L₹443.45L₹0.00L
Current Liabilities₹2,522.76L₹2,785.48L₹2,635.48L₹2,868.89L₹0.00L
Retained Earnings₹1,032.85L₹948.25L₹869.59L₹850.50L₹0.00L
Net PPE₹1,444.34L₹1,350.05L₹1,381.14L₹1,428.46L₹0.00L
Construction In Progress₹141.55L₹0.00L₹2.44L₹1.59L₹0.00L
Common Stock Equity₹1,453.53L₹1,368.93L₹1,290.27L₹1,271.18L₹0.00L
Other Intangible Assets₹4.33L₹5.91L₹1.65L₹2.89L₹0.00L
Inventory₹1,290.17L₹1,111.40L₹1,087.68L₹1,407.36L₹0.00L
Other Properties₹144.37L₹1,350.05L₹142.72L₹142.72L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash-₹0.27L-₹0.63L-₹3.76L₹1.49L₹0.00L
Financing Cash Flow₹211.77L-₹214.46L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹173.08L-₹94.80L-₹10.44L₹20.89L₹0.00L
Free Cash Flow-₹240.57L₹206.68L-₹48.76L-₹54.72L₹0.00L
End Cash Position₹1.44L₹1.71L₹2.34L₹6.11L₹0.00L
Other Cash Adjustment Outside Changein Cash-₹0.00L₹0.00L-₹0.01L₹0.01L₹0.00L
Capital Expenditure-₹201.60L-₹101.95L-₹55.44L-₹35.32L₹0.00L
Beginning Cash Position₹1.71L₹2.34L₹6.11L₹4.61L₹0.00L
Operating Cash Flow-₹38.96L₹308.63L₹6.68L-₹19.40L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹34.66L₹36.27L₹32.75L₹30.45L
Net Income From Continuing Operation Net Minority Interest₹67.64L₹61.08L₹9.27L₹2.90L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹357.59L₹365.25L₹330.48L₹316.99L
Total Unusual Items-₹92.10L-₹37.74L₹29.81L-₹6.15L
Operating Revenue₹8,576.37L₹7,742.08L₹7,993.95L₹6,898.57L
Total Expenses₹8,252.12L₹7,461.95L₹7,817.49L₹6,670.70L
Tax Effect Of Unusual Items-₹19.02L-₹9.74L₹8.94L-₹1.85L
Total Unusual Items Excluding Goodwill-₹92.10L-₹37.74L₹29.81L-₹6.15L
Interest Income Non Operating₹7.01L₹3.30L₹4.09L₹6.73L
Interest Income₹7.01L₹3.30L₹4.09L₹6.73L
Interest Expense Non Operating₹171.01L₹187.94L₹199.76L₹200.15L
Net Income From Continuing And Discontinued Operation₹67.64L₹61.08L₹9.27L₹2.90L
General And Administrative Expense₹47.88L₹41.73L₹34.02L₹31.11L
Reconciled Depreciation₹101.34L₹94.99L₹99.59L₹109.47L
Net Income Continuous Operations₹67.64L₹61.08L₹9.27L₹2.90L
Reconciled Cost Of Revenue₹6,050.61L₹5,459.69L₹6,036.94L₹5,022.45L
Operating Income₹324.25L₹280.14L₹176.46L₹227.87L
Net Income₹67.64L₹61.08L₹9.27L₹2.90L
Diluted Average Shares₹42.07L₹42.07L₹42.07L₹42.07L
Selling And Marketing Expense₹210.97L₹180.14L₹141.73L₹142.32L
Normalized Income₹140.72L₹89.09L-₹11.60L₹7.21L
Total Other Finance Cost₹18.90L₹11.50L₹12.55L₹28.40L
Net Non Operating Interest Income Expense-₹182.91L-₹196.14L-₹208.22L-₹221.82L
EBIT₹256.25L₹270.26L₹230.89L₹207.52L
Gross Profit₹2,525.76L₹2,282.39L₹1,957.01L₹1,876.12L
Cost Of Revenue₹6,050.61L₹5,459.69L₹6,036.94L₹5,022.45L
Diluted NIAvailto Com Stockholders₹67.64L₹61.08L₹9.27L₹2.90L
Net Interest Income-₹182.91L-₹196.14L-₹208.22L-₹221.82L
Normalized EBITDA₹449.69L₹402.99L₹300.67L₹323.14L
Operating Expense₹2,201.51L₹2,002.26L₹1,780.55L₹1,648.25L
Net Income Common Stockholders₹67.64L₹61.08L₹9.27L₹2.90L
Pretax Income₹85.24L₹82.32L₹31.13L₹7.37L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹8,576.37L₹7,742.08L₹7,993.95L₹6,898.57L
Selling General And Administration₹258.85L₹221.87L₹175.75L₹173.43L
Other Operating Expenses₹587.44L₹563.17L₹532.83L₹413.91L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹171.01L₹187.94L₹199.76L₹200.15L
Basic Average Shares₹42.07L₹42.07L₹42.07L₹42.07L
Tax Provision₹17.61L₹21.24L₹21.85L₹4.47L
Net Income Including Noncontrolling Interests₹67.64L₹61.08L₹9.27L₹2.90L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
24/11/1993Ramesh Reddy Mereddy00025101Whole-time directorView other directorships
01/07/2007Pasham Varun Kumar00293972Whole-time directorView other directorships
01/07/2007Surendra Reddy Rachervu00294240Managing DirectorView other directorships
31/03/2015Akhila Pushpa Sundari07194694DirectorView other directorships
29/05/2015Ramesh Reddy Mereddy*****5789DCFO
12/08/2016Surendra Reddy Rachervu*****4024MCEO
30/07/2022Akash Bhagadia*****9679LCompany Secretary
05/07/2023Subba Rao Mogili10140999DirectorView other directorships

Latest Documents

Category:
DateTitleSize
17/11/2024
Form MGT-7-16112024
-
17/10/2024
Form AOC-4(XBRL)-17102024_signed
-

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Address

'vamshi House', Plot No. 41, Jayabheri Enclave, Gachibowli, Hyderabad, Hyderabad, Telangana, India, 500032

FAQ

What is the incorporation date of Vamshi Rubber Limited?
The incorporation date of Vamshi Rubber Limited is 24/11/1993.
Who are the current board members & directors of Vamshi Rubber Limited?

The current board member of Vamshi Rubber Limited are:

  • Akhila Pushpa Sundari
  • Pasham Varun Kumar
  • Ramesh Reddy Mereddy
  • Surendra Reddy Rachervu
  • Subba Rao Mogili
What is the registered address of Vamshi Rubber Limited?
The registered address of Vamshi Rubber Limited is 'vamshi House', Plot No. 41, Jayabheri Enclave, Gachibowli, Hyderabad, Hyderabad, Telangana, India, 500032.
What is the Corporate Identification Number of Vamshi Rubber Limited?
The Corporate Identification Number of Vamshi Rubber Limited is L25100TG1993PLC016634.