Indian Company Master Data Made Simple

Xpro India Limited

Since its incorporation in 1997, Xpro India Limited has accumulated more than 2 decades of experience. Xpro India Limited is registered with CIN L25209WB1997PLC085972 (reg. no. 85972). This entity is incorporated as company limited by shares. Xpro India Limited’s authorized capital amounts to ₹35.00 crore. Its paid up capital is ₹22.23 crore.

Xpro India Limited primarily operates in manufacture of rubber and plastic products. Xpro India Limited is officially registered in Kolkata. The official address of incorporation is Barjora - Mejia Road, P.o - Ghutgoria, Tehsil : Barjora, Dist., - Bankura, West Bengal, India, 722202. The company maintains an active registration. Xpro India Limited is identified globally under LEI 33580013F5J8J5NOBN27. For correspondence, the registered email address is [email protected]. The senior leadership includes Vinay Kumar Agarwal (CFO).

Profile data last updated: 14/12/2024

Company Overview

CIN
L25209WB1997PLC085972
Date of Incorporation
26/11/1997
Company Status
Active
RoC
Kolkata
Registration Number
085972
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
33580013F5J8J5NOBN27
Authorized Capital
₹35,00,00,000.00
Paid up Capital
₹22,22,53,910.00
Activity
Manufacture Of Rubber And Plastic Products
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/2022
Total Non Current Liabilities Net Minority Interest₹25,132.73L₹3,975.11L₹2,154.20L₹6,794.22L
Total Liabilities Net Minority Interest₹38,229.00L₹11,689.85L₹10,658.98L₹16,282.73L
Accumulated Depreciation-₹15,698.69L-₹14,668.50L-₹13,543.19L-₹14,425.81L
Tangible Book Value₹60,959.50L₹56,027.71L₹23,355.71L₹17,202.64L
Long Term Debt₹20,058.15L₹1,947.23L₹956.37L₹6,370.93L
Long Term Provisions₹157.89L₹70.40L₹18.98L₹0.00L
Current Debt And Capital Lease Obligation₹3,677.01L₹1,767.48L₹2,684.87L₹2,422.87L
Total Assets₹99,255.78L₹67,741.57L₹34,014.69L₹33,485.37L
Machinery Furniture Equipment₹25,317.67L₹24,466.83L₹24,364.41L₹26,106.49L
Total Equity Gross Minority Interest₹61,026.78L₹56,051.72L₹23,355.71L₹17,202.64L
Gross PPE₹68,067.91L₹31,935.97L₹29,795.74L₹31,280.16L
Common Stock₹2,230.04L₹2,203.46L₹1,821.22L₹1,181.35L
Total Capitalization₹81,084.93L₹57,998.95L₹24,312.08L₹23,573.57L
Total Debt₹26,889.01L₹3,899.98L₹3,868.19L₹8,988.73L
Goodwill And Other Intangible Assets₹67.28L₹24.01L₹0.00L₹0.00L
Other Equity Interest₹3,992.63L₹4,899.50L₹3,124.20L₹3,749.04L
Other Non Current Liabilities-₹0.42L₹0.00L₹0.00L₹0.00L
Capital Stock₹2,230.04L₹2,203.46L₹1,821.22L₹1,181.35L
Additional Paid In Capital₹31,592.18L₹29,027.69L₹2,466.56L₹406.58L
Total Non Current Assets₹55,250.03L₹24,877.27L₹20,810.17L₹18,963.59L
Cash Cash Equivalents And Short Term Investments₹26,131.60L₹20,518.57L₹2,641.06L₹1,936.32L
Invested Capital₹84,704.61L₹59,724.75L₹26,960.51L₹25,973.55L
Net Tangible Assets₹60,959.50L₹56,027.71L₹23,355.71L₹17,202.64L
Cash And Cash Equivalents₹10,373.55L₹154.89L₹15.16L₹1,871.19L
Prepaid Assets₹3,161.61L₹688.81L₹284.05L₹328.36L
Stockholders Equity₹61,026.78L₹56,051.72L₹23,355.71L₹17,202.64L
Other Short Term Investments₹15,758.05L₹20,363.68L₹2,625.90L₹65.13L
Share Issued₹223.00L₹220.35L₹182.12L₹177.20L
Current Assets₹44,005.75L₹42,864.30L₹13,204.51L₹14,521.78L
Working Capital₹30,909.48L₹35,149.56L₹4,699.73L₹5,033.27L
Net Debt₹13,304.28L₹3,518.14L₹3,589.64L₹6,899.72L
Ordinary Shares Number₹223.00L₹220.35L₹182.12L₹177.20L
Current Debt₹3,619.68L₹1,725.80L₹2,648.43L₹2,399.98L
Long Term Debt And Capital Lease Obligation₹23,212.00L₹2,132.50L₹1,183.32L₹6,565.86L
Current Liabilities₹13,096.27L₹7,714.74L₹8,504.78L₹9,488.51L
Retained Earnings₹16,682.38L₹13,341.94L₹9,368.26L₹5,068.29L
Net PPE₹52,369.22L₹17,267.47L₹16,252.55L₹16,854.35L
Construction In Progress₹34,446.78L₹2,165.89L₹261.20L₹37.30L
Common Stock Equity₹61,026.78L₹56,051.72L₹23,355.71L₹17,202.64L
Other Non Current Assets₹2,139.29L₹6,508.30L₹3,557.43L-₹0.03L
Other Intangible Assets₹67.28L₹24.01L₹0.00L₹0.00L
Inventory₹6,006.77L₹4,580.51L₹4,732.13L₹4,564.23L
Other Properties₹80.21L₹72.11L₹73.85L₹120.19L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash₹10,218.66L₹139.73L-₹1,856.03L₹1,700.50L₹0.00L
Financing Cash Flow₹20,278.46L₹27,763.34L-₹4,314.00L-₹2,115.76L₹0.00L
Free Cash Flow-₹27,450.47L₹581.51L₹4,653.62L₹4,207.74L₹0.00L
Investing Cash Flow-₹11,335.29L-₹32,021.46L-₹5,827.53L-₹1,045.86L₹0.00L
End Cash Position₹10,373.55L₹154.89L₹15.16L₹1,871.19L₹0.00L
Capital Expenditure-₹28,725.96L-₹3,816.34L-₹3,631.88L-₹654.38L₹0.00L
Beginning Cash Position₹154.89L₹15.16L₹1,871.19L₹170.69L₹0.00L
Issuance Of Capital Stock₹1,684.19L₹29,272.09L₹1,874.52L₹3,749.04L₹0.00L
Operating Cash Flow₹1,275.49L₹4,397.85L₹8,285.50L₹4,862.12L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹21.24L₹12.48L₹31.13L₹31.62L
Net Income From Continuing Operation Net Minority Interest₹3,799.74L₹4,387.94L₹4,536.41L₹4,493.18L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹6,720.83L₹7,537.18L₹7,695.13L₹6,471.94L
Operating Revenue₹52,935.76L₹46,090.48L₹50,189.06L₹45,848.95L
Total Unusual Items-₹142.80L-₹236.17L₹80.15L-₹29.04L
Total Expenses₹48,548.80L₹40,353.06L₹43,898.19L₹40,571.45L
Tax Effect Of Unusual Items-₹38.82L-₹63.93L₹18.76L-₹8.71L
Total Unusual Items Excluding Goodwill-₹142.80L-₹236.17L₹80.15L-₹29.04L
Interest Income Non Operating₹1,775.06L₹869.97L₹156.03L₹50.72L
Interest Expense Non Operating₹401.34L₹406.99L₹619.87L₹1,206.35L
Interest Income₹1,775.06L₹869.97L₹156.03L₹50.72L
General And Administrative Expense₹458.04L₹367.89L₹331.33L₹353.23L
Net Income From Continuing And Discontinued Operation₹3,799.74L₹4,387.94L₹4,536.41L₹4,493.18L
Reconciled Depreciation₹1,101.34L₹1,113.70L₹1,152.18L₹1,206.81L
Net Income Continuous Operations₹3,799.74L₹4,387.94L₹4,536.41L₹4,493.18L
Reconciled Cost Of Revenue₹39,421.75L₹32,547.78L₹35,956.21L₹33,615.38L
Net Income₹3,799.74L₹4,387.94L₹4,536.41L₹4,493.18L
Operating Income₹4,386.96L₹5,737.42L₹6,290.87L₹5,277.50L
Diluted Average Shares₹223.42L₹201.54L₹186.26L₹179.40L
Selling And Marketing Expense₹9.07L₹6.65L₹26.17L₹20.06L
Total Other Finance Cost₹191.31L₹93.64L₹133.32L₹94.37L
Normalized Income₹3,903.72L₹4,560.18L₹4,475.02L₹4,513.51L
Net Non Operating Interest Income Expense₹1,182.41L₹369.34L-₹597.16L-₹1,250.00L
EBIT₹5,619.49L₹6,423.48L₹6,542.95L₹5,265.13L
Gross Profit₹13,514.01L₹13,542.70L₹14,232.85L₹12,233.57L
Diluted NIAvailto Com Stockholders₹3,799.74L₹4,387.94L₹4,536.41L₹4,493.18L
Cost Of Revenue₹39,421.75L₹32,547.78L₹35,956.21L₹33,615.38L
Net Interest Income₹1,182.41L₹369.34L-₹597.16L-₹1,250.00L
Operating Expense₹9,127.05L₹7,805.28L₹7,941.98L₹6,956.07L
Normalized EBITDA₹6,863.63L₹7,773.35L₹7,614.98L₹6,500.98L
Net Income Common Stockholders₹3,799.74L₹4,387.94L₹4,536.41L₹4,493.18L
Pretax Income₹5,218.15L₹6,016.49L₹5,923.08L₹4,058.78L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹467.11L₹374.54L₹357.50L₹373.29L
Total Revenue₹52,935.76L₹46,090.48L₹50,189.06L₹45,848.95L
Other Operating Expenses₹3,862.71L₹3,283.53L₹4,245.23L₹3,607.62L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹401.34L₹406.99L₹619.87L₹1,206.35L
Basic Average Shares₹221.25L₹201.16L₹177.42L₹177.20L
Tax Provision₹1,418.41L₹1,628.55L₹1,386.67L-₹434.40L
Net Income Including Noncontrolling Interests₹3,799.74L₹4,387.94L₹4,536.41L₹4,493.18L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
10/09/1998Sidharth Kumar Birla00004213Whole-time directorView other directorships
01/01/2001Chandrasekharan Bhaskar00003343Managing DirectorView other directorships
21/01/2004Madhushree Birla00004224DirectorView other directorships
09/05/2014Vinay Kumar Agarwal*****5918ECFO
10/08/2021Suhana Murshed08572394DirectorView other directorships
25/05/2022Bharat Jhaver00379111DirectorView other directorships
25/05/2022Balakrishnan Krishnamurthy00034031DirectorView other directorships
15/02/2023Kamal Kishor Sewoda*****2444PCompany Secretary
01/09/2023Manoj Mohanka00128593DirectorView other directorships
01/02/2024Nandini Khaitan06941351DirectorView other directorships

Latest Documents

Category:
DateTitleSize
17/09/2024
Form MGT-7-17092024
-
17/09/2024
Form MGT-7-17092024_signed
-
11/09/2024
Form AOC-4(XBRL)-24082024
-
27/03/2024
Form Addendum to AOC-4 CSR-27032024_signed
-

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Address

Barjora - Mejia Road, P.o - Ghutgoria, Tehsil : Barjora, Dist., - Bankura, West Bengal, India, 722202

FAQ

What is the incorporation date of Xpro India Limited?
The incorporation date of Xpro India Limited is 26/11/1997.
Who are the current board members & directors of Xpro India Limited?

The current board member of Xpro India Limited are:

  • Sidharth Kumar Birla
  • Bharat Jhaver
  • Madhushree Birla
  • Suhana Murshed
  • Chandrasekharan Bhaskar
  • Balakrishnan Krishnamurthy
  • Nandini Khaitan
  • Manoj Mohanka
What is the registered address of Xpro India Limited?
The registered address of Xpro India Limited is Barjora - Mejia Road, P.o - Ghutgoria, Tehsil : Barjora, Dist., - Bankura, West Bengal, India, 722202.
What is the Corporate Identification Number of Xpro India Limited?
The Corporate Identification Number of Xpro India Limited is L25209WB1997PLC085972.