Indian Company Master Data Made Simple

Walchandnagar Industries Limited

Walchandnagar Industries Limited has been active since 1908, providing more than 117 years of industry experience. Its official identification numbers are CIN L74999MH1908PLC000291 and registration 291. The company is classified as company limited by shares. Authorized capital of the company is recorded at ₹25.00 crore. It has a paid-up capital totaling ₹11.09 crore.

The company specializes in other business activities operations. The company has been registered in the city of Mumbai. Its registered address is 3 Walchand Terracesopp Air Conditioned Market Tardeo, Mumbai, Maharashtra, India, 400034. Walchandnagar Industries Limited remains active and operational. As per official records, the company’s LEI is 335800ZVWMLA4C5E7K52. For correspondence, the registered email address is [email protected]. At the helm are Chirag Chakor Doshi (CEO) and Sandeep Kumar Jain (CFO).

Profile data last updated: 22/12/2024

Company Overview

CIN
L74999MH1908PLC000291
Date of Incorporation
25/11/1908
Company Status
Active
RoC
Mumbai
Registration Number
000291
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
335800ZVWMLA4C5E7K52
Authorized Capital
₹25,00,00,000.00
Paid up Capital
₹11,08,53,714.00
Activity
Other Business Activities
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202130/09/201130/09/2010
Total Non Current Liabilities Net Minority Interest₹11,264.00L₹7,742.00L₹13,001.00L₹30,497.00L₹0.00L₹0.00L₹0.00L
Investment Properties₹153.00L₹153.00L₹188.00L₹188.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹49,919.00L₹51,424.00L₹56,748.00L₹75,655.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹19,970.00L-₹19,067.00L-₹17,616.00L-₹15,765.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹37,234.00L₹36,063.00L₹25,998.00L₹17,618.00L₹0.00L₹0.00L₹0.00L
Long Term Debt₹5,144.00L₹0.00L₹4,994.00L₹17,000.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹1,256.00L₹1,632.00L₹0.00L₹1,280.00L₹1,439.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹14,206.00L₹24,054.00L₹24,294.00L₹27,784.00L₹0.00L₹0.00L₹0.00L
Total Assets₹87,210.00L₹87,554.00L₹82,813.00L₹93,355.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹20,883.00L₹20,148.00L₹19,925.00L₹19,575.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹37,291.00L₹36,130.00L₹26,065.00L₹17,700.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹47,216.00L₹46,176.00L₹46,046.00L₹47,114.00L₹0.00L₹0.00L₹0.00L
Common Stock₹1,349.00L₹1,108.00L₹919.00L₹761.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹42,435.00L₹36,130.00L₹31,059.00L₹34,700.00L₹0.00L₹0.00L₹0.00L
Total Debt₹19,350.00L₹24,054.00L₹29,288.00L₹44,784.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹57.00L₹67.00L₹67.00L₹82.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹892.00L₹5,358.00L₹1,707.00L₹1.00L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities₹1.00L-₹1.00L₹1.00L₹213.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹1,349.00L₹1,108.00L₹919.00L₹761.00L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹33,631.00L₹20,171.00L₹9,627.00L₹5,044.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹40,192.00L₹32,764.00L₹33,915.00L₹40,800.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹56,641.00L₹60,184.00L₹55,353.00L₹62,484.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹5,541.00L₹6,033.00L₹561.00L₹626.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹37,234.00L₹36,063.00L₹25,998.00L₹17,618.00L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹5,213.00L₹5,338.00L₹4,011.00L₹4,141.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹5,496.00L₹5,574.00L₹178.00L₹294.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹37,291.00L₹36,130.00L₹26,065.00L₹17,700.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹45.00L₹459.00L₹383.00L₹332.00L₹0.00L₹0.00L₹0.00L
Share Issued₹674.60L₹554.07L₹459.63L₹380.70L₹0.00L₹0.00L₹0.00L
Current Assets₹47,017.00L₹54,791.00L₹48,898.00L₹52,557.00L₹0.00L₹0.00L₹0.00L
Working Capital₹8,362.00L₹11,109.00L₹5,151.00L₹7,399.00L₹0.00L₹0.00L₹0.00L
Net Debt₹13,854.00L₹18,480.00L₹29,110.00L₹44,490.00L₹0.00L₹0.00L₹0.00L
Current Debt₹14,206.00L₹24,054.00L₹24,294.00L₹27,784.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹674.60L₹554.07L₹459.63L₹380.70L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹5,144.00L₹0.00L₹4,994.00L₹17,000.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹38,655.00L₹43,682.00L₹43,747.00L₹45,158.00L₹0.00L₹0.00L₹0.00L
Retained Earnings-₹4,943.00L₹3,771.00L₹8,184.00L₹6,226.00L₹0.00L₹0.00L₹0.00L
Net PPE₹27,246.00L₹27,109.00L₹28,430.00L₹31,349.00L₹0.00L₹0.00L₹0.00L
Construction In Progress₹2,978.00L₹86.00L₹164.00L₹438.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹37,291.00L₹36,130.00L₹26,065.00L₹17,700.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹20.00L₹20.00L₹26.00L₹27.00L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹57.00L₹67.00L₹67.00L₹82.00L₹0.00L₹0.00L₹0.00L
Inventory₹12,364.00L₹13,884.00L₹13,171.00L₹15,442.00L₹0.00L₹0.00L₹0.00L
Other Properties₹24,269.00L₹27,022.00L₹28,266.00L₹29,871.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202230/09/201130/09/2010
Changes In Cash-₹78.00L₹5,395.00L-₹116.00L₹2.00L₹0.00L₹0.00L
Financing Cash Flow-₹93.00L₹3,927.00L-₹8,537.00L-₹5,386.00L₹0.00L₹0.00L
Free Cash Flow-₹1,903.00L₹903.00L₹7,456.00L₹2,526.00L₹0.00L₹0.00L
Investing Cash Flow-₹1,547.00L₹393.00L₹808.00L₹2,553.00L₹0.00L₹0.00L
End Cash Position₹5,496.00L₹5,574.00L₹178.00L₹294.00L₹0.00L₹0.00L
Capital Expenditure-₹3,465.00L-₹172.00L-₹157.00L-₹309.00L₹0.00L₹0.00L
Beginning Cash Position₹5,574.00L₹178.00L₹294.00L₹292.00L₹0.00L₹0.00L
Issuance Of Capital Stock₹9,010.00L₹12,006.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹1,562.00L₹1,075.00L₹7,613.00L₹2,835.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202230/09/201130/09/2010
Rent Expense Supplemental₹9.00L₹8.00L₹6.00L₹7.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹8,603.00L-₹4,183.00L₹1,958.00L-₹3,807.00L₹0.00L₹0.00L
Basic EPS-₹0.00L-₹0.00L₹0.00L-₹0.00L₹0.00L₹0.00L
EBITDA-₹4,182.00L₹1,001.00L₹7,959.00L₹4,236.00L₹0.00L₹0.00L
Total Unusual Items₹896.00L-₹1,824.00L₹11,399.00L₹2,073.00L₹0.00L₹0.00L
Operating Revenue₹25,624.00L₹29,910.00L₹31,936.00L₹29,575.00L₹0.00L₹0.00L
Total Expenses₹32,007.00L₹28,277.00L₹37,203.00L₹28,981.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹896.00L-₹1,824.00L₹11,399.00L₹2,073.00L₹0.00L₹0.00L
Interest Income Non Operating₹689.00L₹294.00L₹215.00L₹263.00L₹0.00L₹0.00L
Interest Income₹689.00L₹294.00L₹215.00L₹263.00L₹0.00L₹0.00L
Interest Expense Non Operating₹3,357.00L₹3,704.00L₹4,133.00L₹5,753.00L₹0.00L₹0.00L
General And Administrative Expense₹979.00L₹735.00L₹729.00L₹921.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation-₹8,603.00L-₹4,183.00L₹1,958.00L-₹3,807.00L₹0.00L₹0.00L
Reconciled Depreciation₹1,064.00L₹1,480.00L₹1,868.00L₹2,290.00L₹0.00L₹0.00L
Net Income Continuous Operations-₹8,603.00L-₹4,183.00L₹1,958.00L-₹3,807.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹15,972.00L₹16,948.00L₹20,560.00L₹15,670.00L₹0.00L₹0.00L
Net Income-₹8,603.00L-₹4,183.00L₹1,958.00L-₹3,807.00L₹0.00L₹0.00L
Operating Income-₹6,383.00L₹1,633.00L-₹5,267.00L₹594.00L₹0.00L₹0.00L
Diluted Average Shares₹644.60L₹531.00L₹460.34L₹380.70L₹0.00L₹0.00L
Selling And Marketing Expense₹33.00L₹27.00L₹26.00L₹5.00L₹0.00L₹0.00L
Normalized Income-₹9,499.00L-₹2,359.00L-₹9,441.00L-₹5,880.00L₹0.00L₹0.00L
Total Other Finance Cost₹1,110.00L₹1,253.00L₹1,393.00L₹1,386.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹3,778.00L-₹4,663.00L-₹5,311.00L-₹6,876.00L₹0.00L₹0.00L
EBIT-₹5,246.00L-₹479.00L₹6,091.00L₹1,946.00L₹0.00L₹0.00L
Gross Profit₹9,652.00L₹12,962.00L₹11,376.00L₹13,905.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders-₹8,603.00L-₹4,183.00L₹1,958.00L-₹3,807.00L₹0.00L₹0.00L
Cost Of Revenue₹15,972.00L₹16,948.00L₹20,560.00L₹15,670.00L₹0.00L₹0.00L
Net Interest Income-₹3,778.00L-₹4,663.00L-₹5,311.00L-₹6,876.00L₹0.00L₹0.00L
Normalized EBITDA-₹5,078.00L₹2,825.00L-₹3,440.00L₹2,163.00L₹0.00L₹0.00L
Operating Expense₹16,035.00L₹11,329.00L₹16,643.00L₹13,311.00L₹0.00L₹0.00L
Net Income Common Stockholders-₹8,603.00L-₹4,183.00L₹1,958.00L-₹3,807.00L₹0.00L₹0.00L
Pretax Income-₹8,603.00L-₹4,183.00L₹1,958.00L-₹3,807.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹1,012.00L₹762.00L₹755.00L₹926.00L₹0.00L₹0.00L
Total Revenue₹25,624.00L₹29,910.00L₹31,936.00L₹29,575.00L₹95,767.00L₹67,237.00L
Other Operating Expenses₹5,768.00L₹2,337.00L₹6,612.00L₹2,532.00L₹0.00L₹0.00L
Diluted EPS-₹0.00L-₹0.00L₹0.00L-₹0.00L₹0.00L₹0.00L
Interest Expense₹3,357.00L₹3,704.00L₹4,133.00L₹5,753.00L₹0.00L₹0.00L
Basic Average Shares₹583.88L₹462.86L₹458.96L₹380.70L₹0.00L₹0.00L
Tax Provision₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests-₹8,603.00L-₹4,183.00L₹1,958.00L-₹3,807.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
15/05/1979Chakor Lalchand Doshi00210949DirectorView other directorships
25/11/2007Chirag Chakor Doshi00181291Managing DirectorView other directorships
30/01/2009Giriraj Sharan Agrawal*****6619HCompany Secretary
22/05/2019Sandeep Kumar Jain*****3941JCFO
07/08/2019Rupal Anand Vora07096253DirectorView other directorships
01/04/2020Chirag Chakor Doshi*****0659LCEO
30/05/2022Jayesh Chaturdas Dadia00053633DirectorView other directorships
02/08/2022Giriraj Sharan Agrawal00404340Whole-time directorView other directorships
17/06/2024Prabhat Kumar00001683DirectorView other directorships

Latest Documents

Category:
DateTitleSize
11/10/2024
Form MGT-7-11102024_signed
-
11/09/2024
Form AOC-4(XBRL)-05092024
-

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Address

3 Walchand Terracesopp Air Conditioned Market Tardeo, Mumbai, Maharashtra, India, 400034

FAQ

What is the incorporation date of Walchandnagar Industries Limited?
The incorporation date of Walchandnagar Industries Limited is 25/11/1908.
Who are the current board members & directors of Walchandnagar Industries Limited?

The current board member of Walchandnagar Industries Limited are:

  • Chirag Chakor Doshi
  • Jayesh Chaturdas Dadia
  • Giriraj Sharan Agrawal
  • Rupal Anand Vora
  • Chakor Lalchand Doshi
  • Prabhat Kumar
What is the registered address of Walchandnagar Industries Limited?
The registered address of Walchandnagar Industries Limited is 3 Walchand Terracesopp Air Conditioned Market Tardeo, Mumbai, Maharashtra, India, 400034.
What is the Corporate Identification Number of Walchandnagar Industries Limited?
The Corporate Identification Number of Walchandnagar Industries Limited is L74999MH1908PLC000291.