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
- Date of Incorporation
- 24/11/1993
- Company Status
- Active
- RoC
- Hyderabad
- 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
- ₹4,50,00,000.00
- Paid up Capital
- ₹4,20,68,000.00
- Activity
- Manufacture Of Rubber And Plastic Products
- [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 | ₹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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| 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
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 24/11/1993 | Ramesh Reddy Mereddy | 00025101 | Whole-time director | View other directorships |
| 01/07/2007 | Pasham Varun Kumar | 00293972 | Whole-time director | View other directorships |
| 01/07/2007 | Surendra Reddy Rachervu | 00294240 | Managing Director | View other directorships |
| 31/03/2015 | Akhila Pushpa Sundari | 07194694 | Director | View other directorships |
| 29/05/2015 | Ramesh Reddy Mereddy | *****5789D | CFO | |
| 12/08/2016 | Surendra Reddy Rachervu | *****4024M | CEO | |
| 30/07/2022 | Akash Bhagadia | *****9679L | Company Secretary | |
| 05/07/2023 | Subba Rao Mogili | 10140999 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 17/11/2024 | Form MGT-7-16112024 | - |
| 17/10/2024 | Form AOC-4(XBRL)-17102024_signed | - |
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Address
FAQ
The current board member of Vamshi Rubber Limited are:
- Akhila Pushpa Sundari
- Pasham Varun Kumar
- Ramesh Reddy Mereddy
- Surendra Reddy Rachervu
- Subba Rao Mogili