Indian Company Master Data Made Simple
Welterman International Limited
Welterman International Limited, established in 1992, boasts 33 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. The designated company email address is [email protected].
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
- [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 | ₹865.01L | ₹878.23L | ₹941.68L | ₹906.86L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,362.42L | ₹1,351.74L | ₹1,399.95L | ₹1,383.78L | ₹0.00L |
| Accumulated Depreciation | -₹127.02L | -₹124.94L | -₹122.87L | -₹116.64L | ₹0.00L |
| Tangible Book Value | -₹1,237.85L | -₹1,222.22L | -₹1,209.06L | -₹1,179.08L | ₹0.00L |
| Long Term Debt | ₹579.40L | ₹500.79L | ₹484.53L | ₹906.45L | ₹0.00L |
| Long Term Provisions | ₹1.53L | ₹1.11L | ₹0.85L | ₹0.41L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹5.34L | ₹5.34L | ₹5.34L | ₹5.34L | ₹0.00L |
| Total Assets | ₹124.57L | ₹129.52L | ₹190.89L | ₹204.70L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹1,237.85L | -₹1,222.22L | -₹1,209.06L | -₹1,179.08L | ₹0.00L |
| Gross PPE | ₹189.02L | ₹189.02L | ₹189.02L | ₹189.02L | ₹0.00L |
| Common Stock | ₹444.13L | ₹444.13L | ₹444.13L | ₹444.13L | ₹0.00L |
| Total Capitalization | -₹658.45L | -₹721.43L | -₹724.53L | -₹272.63L | ₹0.00L |
| Total Debt | ₹646.39L | ₹558.69L | ₹534.57L | ₹906.45L | ₹0.00L |
| Other Equity Interest | -₹1,681.97L | -₹1,666.46L | -₹1,653.19L | -₹1,623.21L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | -₹0.12L | ₹0.01L | ₹0.00L | -₹0.01L |
| Capital Stock | ₹444.13L | ₹444.13L | ₹444.13L | ₹444.13L | ₹0.00L |
| Total Non Current Assets | ₹62.01L | ₹64.09L | ₹66.16L | ₹72.39L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹11.45L | ₹6.20L | ₹116.26L | ₹2.71L | ₹0.00L |
| Invested Capital | -₹658.45L | -₹721.43L | -₹724.53L | -₹272.63L | ₹0.00L |
| Net Tangible Assets | -₹1,237.85L | -₹1,222.22L | -₹1,209.06L | -₹1,179.08L | ₹0.00L |
| Cash And Cash Equivalents | ₹11.45L | ₹6.20L | ₹116.26L | ₹2.71L | ₹0.00L |
| Prepaid Assets | ₹4.87L | ₹4.97L | ₹3.18L | ₹12.35L | ₹0.00L |
| Stockholders Equity | -₹1,237.85L | -₹1,222.22L | -₹1,209.06L | -₹1,179.08L | ₹0.00L |
| Share Issued | ₹44.41L | ₹44.41L | ₹44.41L | ₹44.41L | ₹0.00L |
| Current Assets | ₹62.57L | ₹65.44L | ₹124.72L | ₹132.31L | ₹0.00L |
| Working Capital | -₹434.84L | -₹408.07L | -₹333.55L | -₹344.61L | ₹0.00L |
| Net Debt | ₹567.95L | ₹494.59L | ₹368.27L | ₹903.74L | ₹0.00L |
| Ordinary Shares Number | ₹44.41L | ₹44.41L | ₹44.41L | ₹44.41L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹646.39L | ₹558.69L | ₹534.57L | ₹906.45L | ₹0.00L |
| Current Liabilities | ₹497.41L | ₹473.51L | ₹458.27L | ₹476.92L | ₹0.00L |
| Retained Earnings | -₹1,681.88L | -₹1,666.46L | -₹1,653.19L | -₹1,623.21L | ₹0.00L |
| Net PPE | ₹62.00L | ₹64.08L | ₹66.15L | ₹72.38L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L |
| Common Stock Equity | -₹1,237.85L | -₹1,222.22L | -₹1,209.06L | -₹1,179.08L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.94L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹5.25L | -₹110.07L | ₹113.56L | ₹1.04L | ₹0.00L |
| Financing Cash Flow | -₹13.76L | -₹51.69L | ₹10.18L | -₹406.82L | ₹0.00L |
| Investing Cash Flow | ₹20.41L | ₹20.43L | ₹120.57L | ₹340.68L | ₹0.00L |
| Free Cash Flow | -₹1.40L | -₹78.81L | -₹17.19L | ₹6.38L | ₹0.00L |
| End Cash Position | ₹11.45L | ₹6.19L | ₹116.26L | ₹2.71L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.00L | -₹0.01L | ₹0.01L | ₹0.00L |
| Beginning Cash Position | ₹6.19L | ₹116.26L | ₹2.71L | ₹1.66L | ₹0.00L |
| Operating Cash Flow | -₹1.40L | -₹78.81L | -₹17.19L | ₹67.18L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | -₹15.41L | -₹13.39L | -₹29.98L | ₹143.91L | ₹0.00L |
| EBITDA | -₹13.33L | -₹11.22L | -₹23.49L | ₹164.69L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹60.35L | ₹248.68L | ₹0.00L |
| Total Expenses | ₹25.75L | ₹28.44L | ₹84.93L | ₹224.91L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹0.00L | ₹0.00L | ₹0.02L | ₹0.07L | ₹0.00L |
| Interest Expense Non Operating | ₹0.00L | ₹0.09L | ₹0.26L | ₹0.08L | ₹0.00L |
| Interest Income | ₹0.00L | ₹0.00L | ₹0.02L | ₹0.07L | ₹0.00L |
| General And Administrative Expense | ₹8.75L | ₹11.22L | ₹7.34L | ₹10.56L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹15.41L | -₹13.39L | -₹29.98L | ₹143.91L | ₹0.00L |
| Reconciled Depreciation | ₹2.08L | ₹2.08L | ₹6.23L | -₹41.73L | ₹0.00L |
| Net Income Continuous Operations | -₹15.41L | -₹13.39L | -₹29.98L | ₹143.91L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹0.00L | ₹59.57L | ₹164.09L | ₹0.00L |
| Net Income | -₹15.41L | -₹13.39L | -₹29.98L | ₹143.91L | ₹0.00L |
| Operating Income | -₹25.75L | -₹28.44L | -₹24.58L | ₹23.77L | ₹0.00L |
| Diluted Average Shares | ₹44.41L | ₹44.41L | ₹44.41L | ₹44.41L | ₹0.00L |
| Normalized Income | -₹15.41L | -₹13.39L | -₹29.98L | ₹14.82L | ₹0.00L |
| Total Other Finance Cost | ₹0.00L | ₹0.00L | ₹0.02L | ₹0.00L | ₹0.06L |
| Net Non Operating Interest Income Expense | -₹0.00L | -₹0.09L | -₹0.26L | -₹0.01L | ₹0.00L |
| EBIT | -₹15.41L | -₹13.30L | -₹29.72L | ₹143.99L | ₹0.00L |
| Gross Profit | ₹0.00L | ₹0.00L | ₹0.78L | ₹84.59L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹15.41L | -₹13.39L | -₹29.98L | ₹143.91L | ₹0.00L |
| Cost Of Revenue | ₹0.00L | ₹0.00L | ₹59.57L | ₹164.09L | ₹0.00L |
| Net Interest Income | -₹0.00L | -₹0.09L | -₹0.26L | -₹0.01L | ₹0.00L |
| Normalized EBITDA | -₹13.33L | -₹11.22L | -₹23.49L | ₹35.60L | ₹0.00L |
| Operating Expense | ₹25.75L | ₹28.44L | ₹25.36L | ₹60.82L | ₹0.00L |
| Net Income Common Stockholders | -₹15.41L | -₹13.39L | -₹29.98L | ₹143.91L | ₹0.00L |
| Pretax Income | -₹15.41L | -₹13.39L | -₹29.98L | ₹143.91L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹8.75L | ₹11.22L | ₹7.34L | ₹10.56L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹60.35L | ₹248.68L | ₹0.00L |
| Other Operating Expenses | ₹3.29L | ₹3.38L | ₹3.10L | ₹19.39L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.09L | ₹0.26L | ₹0.08L | ₹0.00L |
| Basic Average Shares | ₹44.41L | ₹44.41L | ₹44.41L | ₹44.41L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹15.41L | -₹13.39L | -₹29.98L | ₹143.91L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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 | - |
| 09/12/2020 | Form MGT-7-09122020_signed | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Asis Logistics Limited | L51100GJ1972PLC036313 | Unit No. 611, Skylon Co-operative Housing Society, Gidc, Char Rasta, Valsad, Vapi, Gujarat, India, 396195 |
| Banco Products (india) Limited | L51100GJ1961PLC001039 | Bil, Near Bhaili Railway Station Padra Road, Dist. Baroda, Gujarat, India, 391410 |
| Reetech International Cargo And Courier Limited | L51100CT2008PLC020983 | Saikunjcivillines, Raipur, Chattisgarh, India, 492001 |
| Swiss Military Consumer Goods Limited | L51100DL1989PLC034797 | W-39 , Okhla Industrial Area Phase-ii, South Delhi, New Delhi, Delhi, India, 110020 |
| Tinna Trade Limited | L51100DL2009PLC186397 | No 6; Sultanpur; Mandi Road; Mehrauli; New Delhi; Delhi; 110030; India |
Address
Plot No 1135 At & Post-manjusar Lamdapura Road Ta-; Savli Dist-; Vadodara; Gujarat; 391775; India
FAQ
What is the incorporation date of Welterman International Limited?
The incorporation date of Welterman International Limited is 13/05/1992.
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.