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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. The entity’s PAN (Permanent Account Number) stands as AAACV8238N. The Legal Entity Identifier assigned to the company is 3358009GOE73FPOCZD47. For inquiries or official matters, please email info@vamshirubber.org. The leadership team includes Ramesh Reddy Mereddy (CFO), Surendra Reddy Rachervu (CEO), Ramesh Reddy Mereddy (CFO) and Surendra Reddy Rachervu (CEO).

Company Overview

CIN
L25100TG1993PLC016634
Date of Incorporation
23/11/1993
Company Status
Active
RoC
Hyderabad
Registration Number
016634
Balance sheet date
31/03/2025
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
LEI Status
Issued
Authorized Capital
₹4,50,00,000.00
Paid up Capital
₹4,20,68,000.00
Activity
Manufacture Of Rubber And Plastic Products
E-mail
info@vamshirubber.org
PAN
AAACV8238N

GST Numbers

StateGST NumberStatus
Assam18AAACV8238N1ZPActive
18AAACV8238N2ZOInactive
Andhra Pradesh37AAACV8238N1ZPInactive
Chandigarh04AAACV8238N1ZYInactive
Delhi07AAACV8238N1ZSInactive
Gujarat24AAACV8238N1ZWActive
Karnataka29AAACV8238N1ZMActive
Madhya Pradesh23AAACV8238N1ZYActive
Maharashtra27AAACV8238N1ZQActive
Punjab03AAACV8238N1Z0Active

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE380C01014VAMSHI RUBBER LIMITED EQ - 12/10/2026VAMSHI RUBBER/SH VTGESVUFN
IN8380C01013VAMSHI RUBBER LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026VAMSHI RUBBER/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹1,427.42L₹1,444.33L₹1,350.05L₹1,381.14L₹0.00L
Net Debt₹2,014.35L₹2,058.64L₹1,846.60L₹2,017.56L₹0.00L
Gross PPE₹3,554.09L₹3,480.14L₹1,350.05L₹3,258.34L₹0.00L
Inventory₹1,406.27L₹1,290.17L₹1,111.40L₹1,087.68L₹0.00L
Total Debt₹2,014.58L₹2,060.08L₹1,848.31L₹2,019.91L₹0.00L
Common Stock₹420.68L₹420.68L₹420.68L₹420.68L₹0.00L
Current Debt₹1,913.72L₹1,869.64L₹1,670.58L₹1,769.35L₹0.00L
Share Issued₹42.07L₹42.07L₹42.07L₹42.07L₹0.00L
Total Assets₹4,419.89L₹4,360.96L₹4,508.49L₹4,397.58L₹0.00L
Capital Stock₹420.68L₹420.68L₹420.68L₹420.68L₹0.00L
Long Term Debt₹100.86L₹190.44L₹177.74L₹250.56L₹0.00L
Current Assets₹2,925.70L₹2,835.39L₹3,071.68L₹2,926.03L₹0.00L
Prepaid Assets₹108.84L₹97.37L₹103.70L₹79.76L₹0.00L
Working Capital₹327.42L₹309.89L₹286.20L₹290.55L₹0.00L
Invested Capital₹3,527.60L₹3,513.61L₹3,217.24L₹3,310.18L₹0.00L
Other Properties₹144.37L₹144.37L₹1,350.05L₹142.72L₹0.00L
Retained Earnings₹1,055.46L₹988.49L₹948.25L₹869.59L₹0.00L
Common Stock Equity₹1,513.02L₹1,453.53L₹1,368.93L₹1,290.27L₹0.00L
Net Tangible Assets₹1,509.74L₹1,449.19L₹1,363.02L₹1,288.62L₹0.00L
Tangible Book Value₹1,509.74L₹1,449.19L₹1,363.02L₹1,288.62L₹0.00L
Current Liabilities₹2,598.28L₹2,525.50L₹2,785.48L₹2,635.48L₹0.00L
Stockholders Equity₹1,513.02L₹1,453.53L₹1,368.93L₹1,290.27L₹0.00L
Other Equity Interest₹0.01L₹1,032.85L₹948.25L₹869.59L₹0.00L
Total Capitalization₹1,613.88L₹1,643.97L₹1,546.67L₹1,540.83L₹0.00L
Ordinary Shares Number₹42.07L₹42.07L₹42.07L₹42.07L₹0.00L
Other Intangible Assets₹3.28L₹4.34L₹5.91L₹1.65L₹0.00L
Total Non Current Assets₹1,494.19L₹1,525.57L₹1,436.81L₹1,471.55L₹0.00L
Cash And Cash Equivalents₹0.23L₹1.44L₹1.71L₹2.35L₹0.00L
Construction In Progress₹9.05L₹141.55L₹0.00L₹2.44L₹0.00L
Accumulated Depreciation-₹2,126.67L-₹2,035.81L-₹1,944.85L-₹1,877.20L₹0.00L
Other Short Term Investments₹84.22L₹87.38L₹60.22L₹32.71L₹0.00L
Other Non Current Liabilities₹0.02L₹0.00L₹0.00L-₹0.01L₹0.00L
Machinery Furniture Equipment₹2,529.52L₹2,323.07L₹2,272.26L₹2,254.96L₹0.00L
Goodwill And Other Intangible Assets₹3.28L₹4.34L₹5.91L₹1.65L₹0.00L
Total Equity Gross Minority Interest₹1,513.02L₹1,453.53L₹1,368.93L₹1,290.27L₹0.00L
Total Liabilities Net Minority Interest₹2,906.87L₹2,907.43L₹3,139.55L₹3,107.31L₹0.00L
Current Debt And Capital Lease Obligation₹1,913.72L₹1,869.64L₹1,670.58L₹1,769.35L₹0.00L
Long Term Debt And Capital Lease Obligation₹100.86L₹190.44L₹177.74L₹250.56L₹0.00L
Cash Cash Equivalents And Short Term Investments₹0.23L₹1.44L₹1.71L₹2.35L₹0.00L
Total Non Current Liabilities Net Minority Interest₹308.59L₹381.93L₹354.07L₹471.83L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow-₹82.39L-₹240.56L₹206.68L-₹48.76L₹0.00L
Changes In Cash-₹1.21L-₹0.27L-₹0.63L-₹3.76L₹0.00L
End Cash Position₹0.23L₹1.44L₹1.71L₹2.34L₹0.00L
Financing Cash Flow-₹45.51L₹211.77L-₹214.46L₹0.00L₹0.00L
Investing Cash Flow-₹79.76L-₹173.08L-₹94.80L-₹10.44L₹0.00L
Operating Cash Flow₹124.06L-₹38.96L₹308.63L₹6.68L₹0.00L
Capital Expenditure-₹206.45L-₹201.60L-₹101.95L-₹55.44L₹0.00L
Beginning Cash Position₹1.44L₹1.71L₹2.34L₹6.11L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹272.23L₹256.25L₹270.26L₹230.89L
EBITDA₹364.16L₹357.61L₹365.25L₹330.48L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹66.97L₹67.64L₹61.08L₹9.27L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹2,477.69L₹2,525.76L₹2,282.39L₹1,957.01L
Pretax Income₹95.45L₹85.24L₹82.32L₹31.13L
Tax Provision₹28.49L₹17.61L₹21.24L₹21.85L
Total Revenue₹8,415.40L₹8,576.37L₹7,742.08L₹7,993.95L
Cost Of Revenue₹5,937.71L₹6,050.61L₹5,459.69L₹6,036.94L
Total Expenses₹8,154.11L₹8,252.15L₹7,461.95L₹7,817.49L
Interest Income₹7.66L₹7.01L₹3.30L₹4.09L
Interest Expense₹176.78L₹171.01L₹187.94L₹199.76L
Operating Income₹261.29L₹324.22L₹280.14L₹176.46L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹385.41L₹449.71L₹402.99L₹300.67L
Normalized Income₹81.88L₹140.71L₹89.09L-₹11.60L
Operating Expense₹2,216.40L₹2,201.54L₹2,002.26L₹1,780.55L
Operating Revenue₹8,415.40L₹8,576.37L₹7,742.08L₹7,993.95L
Net Interest Income-₹186.60L-₹182.90L-₹196.14L-₹208.22L
Total Unusual Items-₹21.25L-₹92.10L-₹37.74L₹29.81L
Basic Average Shares₹42.07L₹42.07L₹42.07L₹42.07L
Diluted Average Shares₹42.07L₹42.07L₹42.07L₹42.07L
Total Other Finance Cost₹17.48L₹18.90L₹11.50L₹12.55L
Other Operating Expenses₹555.62L₹591.47L₹566.58L₹536.19L
Reconciled Depreciation₹91.93L₹101.34L₹94.99L₹99.59L
Reconciled Cost Of Revenue₹5,937.71L₹6,050.61L₹5,459.69L₹6,036.94L
Rent Expense Supplemental₹37.15L₹34.66L₹36.27L₹32.75L
Tax Effect Of Unusual Items-₹6.34L-₹19.03L-₹9.74L₹8.94L
Interest Income Non Operating₹7.66L₹7.01L₹3.30L₹4.09L
Selling And Marketing Expense₹234.95L₹210.97L₹180.14L₹141.73L
Interest Expense Non Operating₹176.78L₹171.01L₹187.94L₹199.76L
Net Income Common Stockholders₹66.97L₹67.64L₹61.08L₹9.27L
Net Income Continuous Operations₹66.97L₹67.64L₹61.08L₹9.27L
Diluted NIAvailto Com Stockholders₹66.97L₹67.64L₹61.08L₹9.27L
General And Administrative Expense₹31.52L₹43.86L₹38.32L₹30.66L
Selling General And Administration₹266.47L₹254.83L₹218.46L₹172.39L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹21.25L-₹92.10L-₹37.74L₹29.81L
Net Non Operating Interest Income Expense-₹186.60L-₹182.90L-₹196.14L-₹208.22L
Net Income Including Noncontrolling Interests₹66.97L₹67.64L₹61.08L₹9.27L
Net Income From Continuing And Discontinued Operation₹66.97L₹67.64L₹61.08L₹9.27L
Net Income From Continuing Operation Net Minority Interest₹66.97L₹67.64L₹61.08L₹9.27L

Company Performance (FY23–FY26)

₹85.8 Cr₹64.3 Cr₹42.9 Cr₹21.4 Cr₹0
₹79.9 Cr
₹77.4 Cr
₹85.8 Cr
₹84.2 Cr
FY23FY24FY25FY26
Latest
₹84.15 Cr
Growth (YoY)
-1.9%
Average
₹81.82 Cr

Directors

AppointmentDirector nameDINDesignation
24/11/1993Ramesh Reddy Mereddy00025101Whole-time directorView other directorships
01/07/2007Surendra Reddy Rachervu00294240Managing DirectorView other directorships
01/07/2007Pasham Varun Kumar00293972Whole-time 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
14/02/2025Rajeev Reddy Yathapu10934671DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 9

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

Frequently Asked Questions

What is the incorporation date of Vamshi Rubber Limited?
The incorporation date of Vamshi Rubber Limited is 23/11/1993.
What is the authorized share capital and paid-up capital of Vamshi Rubber Limited?
The authorized share capital of Vamshi Rubber Limited is ₹4,50,00,000.00. The paid-up capital is ₹4,20,68,000.00.
Who are the current board members & directors of Vamshi Rubber Limited?

The current board member of Vamshi Rubber Limited are:

  • Ramesh Reddy Mereddy
  • Ramesh Reddy Mereddy
  • Akhila Pushpa Sundari
  • Surendra Reddy Rachervu
  • Surendra Reddy Rachervu
  • Pasham Varun Kumar
  • Akash Bhagadia
  • Rajeev Reddy Yathapu
  • 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.