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Welterman International Limited
Welterman International Limited, established in 1992, boasts 34 years of expertise in its field. It is registered under CIN L51100GJ1992PLC017613 and registration number 17613. Welterman International Limited is registered as company limited by shares. The firm’s authorized share capital totals ₹6.00 crore. Welterman International Limited’s paid-up capital stands at ₹4.44 crore.
The company’s main operations are related to wholesale trade and commission trade; except of motor vehicles and motorcycles. The company is incorporated with the address Plot No 1135 At & Post-manjusar Lamdapura Road Ta-; Savli Dist-; Vadodara; Gujarat; 391775; India. Currently, the company’s operational status is active. According to official records, the company’s PAN is AAACW1721H. For inquiries or official matters, please email welterman.baroda52@gmail.com.
Company Overview
- CIN
- Date of Incorporation
- 13/05/1992
- Company Status
- Active
- RoC
- Registration Number
- Balance sheet date
- -
- Company Category
- Company limited by shares
- Company Sub Category
- Indian Non-Government Company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹6,00,00,000.00
- Paid up Capital
- ₹4,44,13,000.00
- Activity
- Wholesale Trade And Commission Trade; Except Of Motor Vehicles And Motorcycles
- welterman.baroda52@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AAACW1721H2ZP | Active |
| 24AAACW1721H1ZQ | Inactive | |
| Tamil Nadu | 33AAACW1721H1ZR | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8662D01012 | WELTERMAN INTERNATIONAL LIMITED EQ LISTING /TRADING APPROVAL AWAITED | - | 12/10/2026 | WELTERMAN INTNL/SH VTG | ESVUFN |
| INE662D01013 | WELTERMAN INTERNATIONAL LIMITED EQ | - | 12/10/2026 | WELTERMAN INTNL/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹59.87L | ₹62.00L | ₹64.08L | ₹66.15L | ₹0.00L |
| Net Debt | ₹654.07L | ₹567.95L | ₹494.59L | ₹368.27L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹670.35L | ₹646.39L | ₹558.69L | ₹534.57L | ₹0.00L |
| Common Stock | ₹444.13L | ₹444.13L | ₹444.13L | ₹444.13L | ₹0.00L |
| Share Issued | ₹44.41L | ₹44.41L | ₹44.41L | ₹44.41L | ₹0.00L |
| Total Assets | ₹120.42L | ₹124.57L | ₹129.52L | ₹190.89L | ₹0.00L |
| Capital Stock | ₹444.13L | ₹444.13L | ₹444.13L | ₹444.13L | ₹0.00L |
| Long Term Debt | ₹670.35L | ₹579.40L | ₹500.79L | ₹484.53L | ₹0.00L |
| Current Assets | ₹60.55L | ₹62.57L | ₹65.44L | ₹124.72L | ₹0.00L |
| Working Capital | -₹493.99L | -₹434.84L | -₹408.07L | -₹333.55L | ₹0.00L |
| Invested Capital | -₹617.40L | -₹658.45L | -₹721.43L | -₹724.53L | ₹0.00L |
| Common Stock Equity | -₹1,287.75L | -₹1,237.85L | -₹1,222.22L | -₹1,209.06L | ₹0.00L |
| Net Tangible Assets | -₹1,287.75L | -₹1,237.85L | -₹1,222.22L | -₹1,209.06L | ₹0.00L |
| Tangible Book Value | -₹1,287.75L | -₹1,237.85L | -₹1,222.22L | -₹1,209.06L | ₹0.00L |
| Current Liabilities | ₹554.54L | ₹497.41L | ₹473.51L | ₹458.27L | ₹0.00L |
| Long Term Provisions | ₹1.79L | ₹1.53L | ₹1.11L | ₹0.85L | ₹0.00L |
| Stockholders Equity | -₹1,287.75L | -₹1,237.85L | -₹1,222.22L | -₹1,209.06L | ₹0.00L |
| Other Equity Interest | -₹1,731.88L | -₹1,681.97L | -₹1,666.46L | -₹1,653.19L | ₹0.00L |
| Total Capitalization | -₹617.40L | -₹658.45L | -₹721.43L | -₹724.53L | ₹0.00L |
| Ordinary Shares Number | ₹44.41L | ₹44.41L | ₹44.41L | ₹44.41L | ₹0.00L |
| Total Non Current Assets | ₹59.87L | ₹62.01L | ₹64.09L | ₹66.16L | ₹0.00L |
| Cash And Cash Equivalents | ₹16.28L | ₹11.45L | ₹6.20L | ₹116.26L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹0.01L | -₹0.12L | ₹0.01L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹1,287.75L | -₹1,237.85L | -₹1,222.22L | -₹1,209.06L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,408.17L | ₹1,362.42L | ₹1,351.74L | ₹1,399.95L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹670.35L | ₹646.39L | ₹558.69L | ₹534.57L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹16.28L | ₹11.45L | ₹6.20L | ₹116.26L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹853.63L | ₹865.01L | ₹878.23L | ₹941.68L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹0.49L | -₹1.40L | -₹78.81L | -₹17.19L | ₹0.00L |
| Changes In Cash | ₹4.83L | ₹5.25L | -₹110.07L | ₹113.56L | ₹0.00L |
| End Cash Position | ₹16.28L | ₹11.45L | ₹6.19L | ₹116.26L | ₹0.00L |
| Financing Cash Flow | -₹15.93L | -₹13.76L | -₹51.69L | ₹10.18L | ₹0.00L |
| Investing Cash Flow | ₹20.27L | ₹20.41L | ₹20.43L | ₹120.57L | ₹0.00L |
| Operating Cash Flow | ₹0.49L | -₹1.40L | -₹78.81L | -₹17.19L | ₹0.00L |
| Beginning Cash Position | ₹11.45L | ₹6.19L | ₹116.26L | ₹2.71L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹45.68L | -₹15.41L | -₹13.30L | -₹29.72L | ₹0.00L |
| EBITDA | -₹43.54L | -₹13.33L | -₹11.22L | -₹23.49L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹49.97L | -₹15.41L | -₹13.39L | -₹29.98L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.78L | ₹0.00L |
| Pretax Income | -₹45.68L | -₹15.41L | -₹13.39L | -₹29.98L | ₹0.00L |
| Tax Provision | ₹4.29L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹60.35L | ₹0.00L |
| Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹59.57L | ₹0.00L |
| Total Expenses | ₹66.02L | ₹35.82L | ₹28.44L | ₹84.93L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.00L | ₹0.09L | ₹0.26L | ₹0.00L |
| Operating Income | -₹66.02L | -₹35.82L | -₹28.44L | -₹24.58L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹43.54L | -₹13.33L | -₹11.22L | -₹23.49L | ₹0.00L |
| Normalized Income | -₹49.97L | -₹15.41L | -₹13.39L | -₹29.98L | ₹0.00L |
| Operating Expense | ₹66.02L | ₹35.82L | ₹28.44L | ₹25.36L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹60.35L | ₹0.00L |
| Net Interest Income | -₹0.00L | -₹0.00L | -₹0.09L | -₹0.26L | ₹0.00L |
| Basic Average Shares | ₹44.62L | ₹44.03L | ₹44.41L | ₹44.41L | ₹0.00L |
| Diluted Average Shares | ₹44.62L | ₹44.03L | ₹44.41L | ₹44.41L | ₹0.00L |
| Other Operating Expenses | ₹52.03L | ₹22.11L | ₹3.38L | ₹3.10L | ₹0.00L |
| Reconciled Depreciation | ₹2.14L | ₹2.08L | ₹2.08L | ₹6.23L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹59.57L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹0.00L | ₹0.00L | ₹0.09L | ₹0.26L | ₹0.00L |
| Net Income Common Stockholders | -₹49.97L | -₹15.41L | -₹13.39L | -₹29.98L | ₹0.00L |
| Net Income Continuous Operations | -₹49.97L | -₹15.41L | -₹13.39L | -₹29.98L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹49.97L | -₹15.41L | -₹13.39L | -₹29.98L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹0.00L | -₹0.00L | -₹0.09L | -₹0.26L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹49.97L | -₹15.41L | -₹13.39L | -₹29.98L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹49.97L | -₹15.41L | -₹13.39L | -₹29.98L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹49.97L | -₹15.41L | -₹13.39L | -₹29.98L | ₹0.00L |
Company Performance (FY23)
₹60.4 L₹45.3 L₹30.2 L₹15.1 L₹0
FY23
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/03/2015 | Mihir Mukesh Bhatia | 06535259 | Director | View other directorships |
| 13/02/2016 | Leeladhar Shivappa Kotian | 07413001 | Director | View other directorships |
| 29/05/2018 | Huma Madani | 07964833 | Director | View other directorships |
| 30/07/2020 | Mohammed Mansur Haji Usman Dhanani | 08814878 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 4
- Mohammed Mansur Haji Usman DhananiDirector
- Huma MadaniDirector
- Leeladhar Shivappa KotianDirector
- Mihir Mukesh BhatiaDirector
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 15/11/2022 | Form MGT-7-15112022_signed | - |
| 19/10/2022 | Form AOC-4(XBRL)-19102022_signed | - |
| 20/11/2021 | Form MGT-7-20112021_signed | - |
| 18/10/2021 | Form AOC-4(XBRL)-18102021_signed | - |
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Address
Plot No 1135 At & Post-manjusar Lamdapura Road Ta-; Savli Dist-; Vadodara; Gujarat; 391775; India
Frequently Asked Questions
What is the incorporation date of Welterman International Limited?
The incorporation date of Welterman International Limited is 13/05/1992.
What is the authorized share capital and paid-up capital of Welterman International Limited?
The authorized share capital of Welterman International Limited is ₹6,00,00,000.00. The paid-up capital is ₹4,44,13,000.00.
Who are the current board members & directors of Welterman International Limited?
The current board member of Welterman International Limited are:
- Mohammed Mansur Haji Usman Dhanani
- Leeladhar Shivappa Kotian
- Mihir Mukesh Bhatia
- Huma Madani
What is the registered address of Welterman International Limited?
The registered address of Welterman International Limited is Plot No 1135 At & Post-manjusar Lamdapura Road Ta-; Savli Dist-; Vadodara; Gujarat; 391775; India.
What is the Corporate Identification Number of Welterman International Limited?
The Corporate Identification Number of Welterman International Limited is L51100GJ1992PLC017613.