Indian Company Master Data Made Simple
Voith Paper Fabrics India Limited
Voith Paper Fabrics India Limited was incorporated in 1968 and brings 5 decades of experience to its industry. Corporate ID: L74899HR1968PLC004895, registered with number 4895. The organization is recorded as company limited by shares under Indian company law. Voith Paper Fabrics India Limited is authorized to hold share capital worth ₹25.00 crore. Paid-up capital currently stands at ₹4.39 crore.
The main line of business is other business activities. It is registered in Delhi. The company is incorporated with the address 113/114-a, Sector-24, Farida Bad, Haryana, India, 121005. It is officially listed as an active business entity. As per official records, the company’s LEI is 529900MIWZ7IV1BQRY44. For inquiries or official matters, please email [email protected]. The senior leadership includes Kalyan Dasgupta (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 20/06/1968
- 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
- ₹25,00,00,000.00
- Paid up Capital
- ₹4,39,25,590.00
- Activity
- Other Business Activities
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2017 | 30/09/2014 |
|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹712.10L | ₹616.30L | ₹509.90L | ₹484.80L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹1,269.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,254.00L | ₹4,114.70L | ₹3,479.30L | ₹2,994.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹7,012.50L | -₹5,771.00L | -₹4,733.30L | -₹3,816.10L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹38,467.30L | ₹34,839.50L | ₹31,529.90L | ₹28,625.30L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹513.80L | ₹450.80L | ₹391.20L | ₹374.90L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹7.70L | ₹6.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹42,721.30L | ₹38,954.20L | ₹35,009.20L | ₹31,619.30L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹16,483.00L | ₹14,613.40L | ₹10,837.70L | ₹9,191.80L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹38,467.30L | ₹34,839.50L | ₹31,529.90L | ₹28,625.30L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹19,669.80L | ₹16,954.20L | ₹13,029.80L | ₹12,095.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹38,467.30L | ₹34,839.50L | ₹31,529.90L | ₹28,625.30L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹439.30L | ₹439.30L | ₹439.30L | ₹439.30L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹27.80L | ₹23.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹38,028.00L | ₹34,400.20L | ₹31,090.60L | ₹28,186.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹439.30L | ₹439.30L | ₹439.30L | ₹439.30L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹38,467.30L | ₹34,839.50L | ₹31,529.90L | ₹28,625.30L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹20,316.50L | ₹19,865.90L | ₹18,801.40L | ₹17,733.60L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹14,358.30L | ₹11,845.90L | ₹9,730.00L | ₹8,604.10L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹38,467.30L | ₹34,839.50L | ₹31,529.90L | ₹28,625.30L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹318.60L | ₹469.80L | ₹279.10L | ₹255.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,466.50L | ₹1,565.90L | ₹1,301.40L | ₹1,116.60L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹38,467.30L | ₹34,839.50L | ₹31,529.90L | ₹28,625.30L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹18,850.00L | ₹18,300.00L | ₹17,500.00L | ₹16,617.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹43.93L | ₹43.93L | ₹43.93L | ₹43.93L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹28,363.00L | ₹27,108.30L | ₹25,279.20L | ₹23,015.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹24,821.10L | ₹23,609.90L | ₹22,309.80L | ₹20,506.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹43.93L | ₹43.93L | ₹43.93L | ₹43.93L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹20.10L | ₹17.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹3,541.90L | ₹3,498.40L | ₹2,969.40L | ₹2,509.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹32,275.50L | ₹28,637.60L | ₹25,315.70L | ₹22,403.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹12,657.30L | ₹11,183.20L | ₹8,296.50L | ₹8,279.40L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹1,294.30L | ₹322.60L | ₹359.20L | ₹1,070.80L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹82.40L | ₹309.50L | ₹1,086.90L | ₹330.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹38,467.30L | ₹34,839.50L | ₹31,529.90L | ₹28,625.30L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹3,725.60L | ₹3,476.50L | ₹3,210.40L | ₹2,481.30L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹37.00L | ₹27.30L | ₹7,937.30L | ₹7,208.60L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2017 | 30/09/2014 |
|---|---|---|---|---|---|---|---|
| Changes In Cash | -₹99.40L | ₹264.50L | ₹184.80L | ₹555.40L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹371.70L | -₹315.40L | -₹265.60L | -₹220.70L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹2,895.00L | -₹2,045.90L | -₹2,167.40L | -₹1,830.90L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹541.60L | ₹43.40L | ₹573.60L | ₹1,468.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹1,565.90L | ₹1,565.90L | ₹1,301.40L | ₹1,116.60L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹784.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹2,625.70L | -₹2,582.40L | -₹2,044.20L | -₹1,139.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹881.20L | ₹1,301.40L | ₹1,116.60L | ₹561.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹3,167.30L | ₹2,625.80L | ₹2,617.80L | ₹2,607.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2017 | 30/09/2014 |
|---|---|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹3,989.30L | ₹3,629.40L | ₹3,175.80L | ₹2,931.40L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹6,689.50L | ₹5,979.00L | ₹5,232.00L | ₹4,013.60L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹36.70L | -₹13.40L | -₹1.20L | -₹38.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹18,838.60L | ₹17,781.80L | ₹16,289.40L | ₹14,347.30L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹15,010.80L | ₹14,330.90L | ₹13,008.60L | ₹11,109.90L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹9.45L | -₹3.43L | -₹0.31L | -₹9.83L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹36.70L | -₹13.40L | -₹1.20L | -₹38.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹1,472.50L | ₹1,333.00L | ₹972.00L | ₹685.10L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹3.10L | ₹2.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹1,472.50L | ₹1,333.00L | ₹972.00L | ₹685.10L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹312.90L | ₹281.00L | ₹237.30L | ₹224.70L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹3,989.30L | ₹3,629.40L | ₹3,175.80L | ₹2,931.40L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹1,313.80L | ₹1,097.20L | ₹951.80L | ₹776.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹3,989.30L | ₹3,629.40L | ₹3,175.80L | ₹2,931.40L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹7,011.60L | ₹6,886.20L | ₹6,236.60L | ₹5,395.70L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹3,989.30L | ₹3,629.40L | ₹3,175.80L | ₹2,931.40L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹3,827.80L | ₹3,450.90L | ₹3,280.80L | ₹3,237.40L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹43.90L | ₹43.90L | ₹43.90L | ₹43.90L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹62.80L | ₹70.20L | ₹66.00L | ₹66.90L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹4,016.55L | ₹3,639.37L | ₹3,176.69L | ₹2,959.57L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹9.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹1,460.40L | ₹1,330.70L | ₹972.00L | ₹685.10L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹11,827.00L | ₹10,895.60L | ₹10,052.80L | ₹8,951.60L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹5,375.70L | ₹4,881.80L | ₹4,280.20L | ₹3,237.40L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹3,989.30L | ₹3,629.40L | ₹3,175.80L | ₹2,931.40L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹7,011.60L | ₹6,886.20L | ₹6,236.60L | ₹5,395.70L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹1,460.40L | ₹1,330.70L | ₹972.00L | ₹685.10L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹6,726.20L | ₹5,992.40L | ₹5,233.20L | ₹4,051.60L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹7,999.20L | ₹7,444.70L | ₹6,772.00L | ₹5,714.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹3,989.30L | ₹3,629.40L | ₹3,175.80L | ₹2,931.40L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹5,372.60L | ₹4,879.50L | ₹4,280.20L | ₹3,954.10L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹375.70L | ₹351.20L | ₹303.30L | ₹291.60L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹18,838.60L | ₹17,781.80L | ₹16,289.40L | ₹14,347.30L | ₹10,509.57L | ₹8,942.08L | ₹6,811.69L |
| Other Operating Expenses | ₹3,091.90L | ₹3,148.10L | ₹3,114.40L | ₹2,423.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹3.10L | ₹2.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹43.90L | ₹43.90L | ₹43.90L | ₹43.90L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹1,383.30L | ₹1,250.10L | ₹1,104.40L | ₹1,022.70L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹3,989.30L | ₹3,629.40L | ₹3,175.80L | ₹2,931.40L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 24/10/1998 | Ravinder Nath | 00062186 | Director | View other directorships |
| 08/02/2002 | Chander Shekhar Gugliani | *****4612R | Company Secretary | |
| 27/01/2010 | Surinder Kumar Nagpal | 01171148 | Director | View other directorships |
| 01/08/2014 | Krishna Kumar Rajamohannair | 05344619 | Managing Director | View other directorships |
| 16/05/2019 | Kalyan Dasgupta | *****4105F | CFO | |
| 30/07/2020 | Deepti Gupta | 08481203 | Director | View other directorships |
| 29/05/2022 | Pallavi Dinodia Gupta | 06566637 | Director | View other directorships |
| 01/10/2024 | Martin Bassmann | 10766607 | Nominee Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 12/12/2024 | Form Addendum to AOC-4 CSR-12122024 | - |
| 01/10/2024 | Form MGT-7-01102024_signed | - |
| 30/09/2024 | Form MGT-7-30092024 | - |
| 05/09/2024 | Form AOC-4(XBRL)-05092024 | - |
| 08/03/2024 | Form Addendum to AOC-4 CSR-08032024_signed | - |
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Address
113/114-a, Sector-24, Farida Bad, Haryana, India, 121005
FAQ
What is the incorporation date of Voith Paper Fabrics India Limited?
The incorporation date of Voith Paper Fabrics India Limited is 20/06/1968.
Who are the current board members & directors of Voith Paper Fabrics India Limited?
The current board member of Voith Paper Fabrics India Limited are:
- Krishna Kumar Rajamohannair
- Krishna Kumar Rajamohannair
- Deepti Gupta
- Pallavi Dinodia Gupta
- Surinder Kumar Nagpal
- Ravinder Nath
- Martin Bassmann
What is the registered address of Voith Paper Fabrics India Limited?
The registered address of Voith Paper Fabrics India Limited is 113/114-a, Sector-24, Farida Bad, Haryana, India, 121005.
What is the Corporate Identification Number of Voith Paper Fabrics India Limited?
The Corporate Identification Number of Voith Paper Fabrics India Limited is L74899HR1968PLC004895.