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Yug Decor Limited
Yug Decor Limited, with incorporation dating back to 2003, brings more than 2 decades of expertise. Its CIN is L24295GJ2003PLC042531, with registration number 42531. It belongs to the classification of company limited by shares as per MCA records. Authorized capital of the company is recorded at ₹16.00 crore. Yug Decor Limited’s paid-up capital stands at ₹10.79 crore.
The company’s main operations are related to manufacture of other chemical products. It is incorporated within the Ahmedabad registry. Its official registered office is situated at 709-714, Sakar- V, B/h Natraj Cinema, Ashram Road, Ahmedabad, Ahmedabad, Gujarat, India, 380009. Yug Decor Limited holds an active company status. Its registered PAN is AAACY1940L as per government records. Yug Decor Limited holds the LEI code 335800ZNR1OEQUBHVZ86. The company may be contacted through its official email: account@yugdecor.com. Yug Decor Limited’s leadership roster features Lokeshkumar Laxminarayan Edival (CFO).
Company Overview
- CIN
- Date of Incorporation
- 23/06/2003
- Company Status
- Active
- RoC
- Ahmedabad
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹16,00,00,000.00
- Paid up Capital
- ₹10,78,92,690.00
- Activity
- Manufacture of other chemical products
- account@yugdecor.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AAACY1940L1ZA | Active |
| Uttar Pradesh | 09AAACY1940L1Z2 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8796W01018 | YUG DECOR LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | YUG DECOR/SH VTG | ESVUFN |
| INE796W01019 | YUG DECOR LIMITED EQ | - | 12/10/2026 | YUG DECOR/SH VTG | ESVUFN |
| INE796W20019 | YUG DECOR LIMITED EQ REs | - | 12/10/2026 | YUG DECOR/ENTL RT | RSSXXN |
| INE796W20027 | YUG DECOR LIMITED REs - EQ RS. 10/- | - | 12/10/2026 | YUG DECOR/LE | RSSXXN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹776.89L | ₹840.30L | ₹242.09L | ₹252.30L | ₹0.00L |
| Net Debt | ₹1,055.76L | ₹1,289.11L | ₹209.86L | ₹265.42L | ₹0.00L |
| Gross PPE | ₹776.89L | ₹1,237.46L | ₹567.06L | ₹534.17L | ₹0.00L |
| Inventory | ₹1,030.49L | ₹731.93L | ₹172.23L | ₹145.24L | ₹0.00L |
| Total Debt | ₹1,333.79L | ₹1,305.04L | ₹210.26L | ₹266.99L | ₹0.00L |
| Common Stock | ₹1,618.33L | ₹1,078.93L | ₹719.28L | ₹625.46L | ₹0.00L |
| Current Debt | ₹965.62L | ₹774.07L | ₹103.90L | ₹125.51L | ₹0.00L |
| Share Issued | ₹161.83L | ₹138.64L | ₹130.37L | ₹130.37L | ₹0.00L |
| Total Assets | ₹3,638.44L | ₹3,005.43L | ₹1,482.22L | ₹1,579.68L | ₹0.00L |
| Capital Stock | ₹1,618.33L | ₹1,078.93L | ₹719.28L | ₹625.46L | ₹0.00L |
| Long Term Debt | ₹368.17L | ₹530.97L | ₹106.36L | ₹141.49L | ₹0.00L |
| Current Assets | ₹2,813.73L | ₹2,116.73L | ₹1,216.72L | ₹1,302.81L | ₹0.00L |
| Working Capital | ₹1,281.89L | ₹851.28L | ₹687.47L | ₹648.23L | ₹0.00L |
| Invested Capital | ₹3,027.84L | ₹2,463.74L | ₹1,012.30L | ₹1,011.06L | ₹0.00L |
| Other Properties | ₹776.89L | ₹840.30L | -₹0.00L | -₹0.00L | ₹0.00L |
| Common Stock Equity | ₹1,694.05L | ₹1,158.70L | ₹802.04L | ₹744.07L | ₹0.00L |
| Net Tangible Assets | ₹1,685.79L | ₹1,158.57L | ₹801.85L | ₹743.82L | ₹0.00L |
| Tangible Book Value | ₹1,685.79L | ₹1,158.57L | ₹801.85L | ₹743.82L | ₹0.00L |
| Current Liabilities | ₹1,531.84L | ₹1,265.45L | ₹529.25L | ₹654.58L | ₹0.00L |
| Long Term Provisions | ₹28.80L | ₹26.69L | ₹20.30L | ₹20.20L | ₹0.00L |
| Stockholders Equity | ₹1,694.05L | ₹1,158.70L | ₹802.04L | ₹744.07L | ₹0.00L |
| Total Capitalization | ₹2,062.22L | ₹1,689.66L | ₹908.40L | ₹885.56L | ₹0.00L |
| Ordinary Shares Number | ₹161.83L | ₹138.64L | ₹130.37L | ₹130.37L | ₹0.00L |
| Other Intangible Assets | ₹8.26L | ₹0.13L | ₹0.18L | ₹0.25L | ₹0.00L |
| Total Non Current Assets | ₹824.71L | ₹888.70L | ₹265.50L | ₹276.87L | ₹0.00L |
| Cash And Cash Equivalents | ₹278.03L | ₹15.93L | ₹0.40L | ₹1.57L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹15.58L | ₹23.62L | ₹24.27L | ₹19.35L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹8.26L | ₹0.13L | ₹0.18L | ₹0.25L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,694.05L | ₹1,158.70L | ₹802.04L | ₹744.07L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,944.39L | ₹1,846.73L | ₹680.18L | ₹835.61L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹965.62L | ₹774.07L | ₹103.90L | ₹125.51L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹368.17L | ₹530.97L | ₹106.36L | ₹141.49L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹278.03L | ₹15.93L | ₹0.40L | ₹1.57L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹412.55L | ₹581.28L | ₹150.93L | ₹181.03L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹149.27L | -₹1,337.32L | ₹160.23L | ₹16.07L | ₹0.00L |
| Changes In Cash | ₹261.87L | ₹15.46L | -₹0.87L | ₹0.16L | ₹0.00L |
| End Cash Position | ₹278.03L | ₹16.16L | ₹0.70L | ₹1.57L | ₹0.00L |
| Financing Cash Flow | ₹410.34L | ₹1,352.17L | -₹161.21L | -₹21.08L | ₹0.00L |
| Investing Cash Flow | -₹26.21L | -₹690.38L | -₹32.78L | -₹47.43L | ₹0.00L |
| Operating Cash Flow | -₹122.26L | -₹646.33L | ₹193.12L | ₹68.66L | ₹0.00L |
| Capital Expenditure | -₹27.01L | -₹690.99L | -₹32.89L | -₹52.59L | ₹0.00L |
| Beginning Cash Position | ₹16.16L | ₹0.70L | ₹1.57L | ₹1.41L | ₹0.00L |
| Issuance Of Capital Stock | ₹527.71L | ₹349.89L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹156.40L | ₹101.55L | ₹206.59L | ₹189.39L | ₹0.00L |
| EBITDA | ₹249.74L | ₹183.34L | ₹249.75L | ₹228.83L | ₹0.00L |
| Net Income | ₹7.66L | ₹6.77L | ₹129.90L | ₹114.18L | ₹0.00L |
| Gross Profit | ₹1,125.59L | ₹1,119.83L | ₹997.93L | ₹760.48L | ₹0.00L |
| Pretax Income | ₹10.27L | ₹9.05L | ₹174.04L | ₹152.86L | ₹0.00L |
| Tax Provision | ₹2.61L | ₹2.28L | ₹44.14L | ₹38.68L | ₹0.00L |
| Total Revenue | ₹3,874.51L | ₹3,319.71L | ₹2,805.43L | ₹3,118.39L | ₹0.00L |
| Cost Of Revenue | ₹2,748.92L | ₹2,199.88L | ₹1,807.50L | ₹2,357.91L | ₹0.00L |
| Total Expenses | ₹3,766.32L | ₹3,219.47L | ₹2,593.45L | ₹2,916.75L | ₹0.00L |
| Interest Expense | ₹146.13L | ₹92.50L | ₹32.55L | ₹36.53L | ₹0.00L |
| Operating Income | ₹108.19L | ₹100.24L | ₹211.98L | ₹201.64L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹249.74L | ₹183.34L | ₹254.08L | ₹240.97L | ₹0.00L |
| Normalized Income | ₹7.66L | ₹6.77L | ₹133.13L | ₹123.25L | ₹0.00L |
| Operating Expense | ₹1,017.40L | ₹1,019.59L | ₹785.95L | ₹558.85L | ₹0.00L |
| Operating Revenue | ₹3,874.51L | ₹3,319.71L | ₹2,805.43L | ₹3,118.39L | ₹0.00L |
| Net Interest Income | -₹146.13L | -₹92.50L | -₹33.97L | -₹37.19L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | -₹4.33L | -₹12.14L | ₹0.00L |
| Other Operating Expenses | ₹441.24L | ₹404.30L | ₹202.65L | ₹161.40L | ₹0.00L |
| Reconciled Depreciation | ₹93.34L | ₹81.79L | ₹43.16L | ₹39.44L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,748.92L | ₹2,199.88L | ₹1,807.50L | ₹2,357.91L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹1.10L | -₹3.07L | ₹0.00L |
| Interest Expense Non Operating | ₹146.13L | ₹92.50L | ₹32.55L | ₹36.53L | ₹0.00L |
| Net Income Common Stockholders | ₹7.66L | ₹6.77L | ₹129.90L | ₹114.18L | ₹0.00L |
| Net Income Continuous Operations | ₹7.66L | ₹6.77L | ₹129.90L | ₹114.18L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹7.66L | ₹6.77L | ₹129.90L | ₹114.18L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | -₹4.33L | -₹12.14L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹146.13L | -₹92.50L | -₹33.97L | -₹37.19L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹7.66L | ₹6.77L | ₹129.90L | ₹114.18L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹7.66L | ₹6.77L | ₹129.90L | ₹114.18L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹7.66L | ₹6.77L | ₹129.90L | ₹114.18L | ₹0.00L |
Company Performance (FY23–FY26)
₹38.7 Cr₹29.1 Cr₹19.4 Cr₹9.7 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 23/06/2003 | Santoshkumar Ramjilal Saraswat | 00236008 | Director | View other directorships |
| 19/06/2007 | Chandresh Santosh Kumar Saraswat | 01475370 | Managing Director | View other directorships |
| 28/07/2012 | Ankita Chandresh Saraswat | 05342198 | Whole-time director | View other directorships |
| 07/01/2017 | Lokeshkumar Laxminarayan Edival | *****8912F | CFO | |
| 07/02/2017 | Abhay Rameshchandra Shrivastava | 07719944 | Director | View other directorships |
| 06/08/2021 | Rajesh Ghanshyambhai Shah | 09254647 | Director | View other directorships |
| 28/10/2024 | Arpit Nikunjbhai Thakkar | *****7359A | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Chandresh Santosh Kumar SaraswatManaging Director
- Ankita Chandresh SaraswatWhole-time director
- Rajesh Ghanshyambhai ShahDirector
- Abhay Rameshchandra ShrivastavaDirector
- Santoshkumar Ramjilal SaraswatDirector
- Arpit Nikunjbhai ThakkarCompany Secretary
- Lokeshkumar Laxminarayan EdivalCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-26112024 | - |
| 12/11/2024 | Form AOC-4(XBRL)-28102024 | - |
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Address
709-714, Sakar- V, B/h Natraj Cinema, Ashram Road, Ahmedabad, Ahmedabad, Gujarat, India, 380009
Frequently Asked Questions
What is the incorporation date of Yug Decor Limited?
The incorporation date of Yug Decor Limited is 23/06/2003.
What is the authorized share capital and paid-up capital of Yug Decor Limited?
The authorized share capital of Yug Decor Limited is ₹16,00,00,000.00. The paid-up capital is ₹10,78,92,690.00.
Who are the current board members & directors of Yug Decor Limited?
The current board member of Yug Decor Limited are:
- Rajesh Ghanshyambhai Shah
- Rajesh Ghanshyambhai Shah
- Santoshkumar Ramjilal Saraswat
- Chandresh Santosh Kumar Saraswat
- Ankita Chandresh Saraswat
- Abhay Rameshchandra Shrivastava
What is the registered address of Yug Decor Limited?
The registered address of Yug Decor Limited is 709-714, Sakar- V, B/h Natraj Cinema, Ashram Road, Ahmedabad, Ahmedabad, Gujarat, India, 380009.
What is the Corporate Identification Number of Yug Decor Limited?
The Corporate Identification Number of Yug Decor Limited is L24295GJ2003PLC042531.