Indian Company Master Data Made Simple
Yug Decor Limited
Profile data last updated: 14/12/2024
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. The entity’s LEI (Legal Entity Identifier) number is 335800ZNR1OEQUBHVZ86. For correspondence, the registered email address is [email protected]. Key executives of the company are: 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
- Authorized Capital
- ₹16,00,00,000.00
- Paid up Capital
- ₹10,78,92,690.00
- Activity
- Manufacture of other chemical products
- [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 | ₹581.28L | ₹150.93L | ₹181.03L | ₹157.47L | ₹0.00L |
| Accumulated Depreciation | -₹397.16L | -₹324.97L | -₹281.88L | -₹255.89L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,846.73L | ₹680.18L | ₹835.61L | ₹895.08L | ₹0.00L |
| Tangible Book Value | ₹1,158.57L | ₹801.85L | ₹743.82L | ₹629.46L | ₹0.00L |
| Long Term Debt | ₹530.97L | ₹106.36L | ₹141.49L | ₹121.39L | ₹0.00L |
| Long Term Provisions | ₹26.69L | ₹20.30L | ₹20.20L | ₹20.47L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹774.07L | ₹103.90L | ₹125.51L | ₹130.15L | ₹0.00L |
| Machinery Furniture Equipment | ₹500.00L | ₹278.81L | ₹245.92L | ₹209.70L | ₹0.00L |
| Total Assets | ₹3,005.43L | ₹1,482.22L | ₹1,579.68L | ₹1,524.97L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,158.70L | ₹802.04L | ₹744.07L | ₹629.89L | ₹0.00L |
| Gross PPE | ₹1,237.46L | ₹567.06L | ₹534.17L | ₹242.06L | ₹0.00L |
| Total Capitalization | ₹1,689.66L | ₹908.40L | ₹885.56L | ₹751.28L | ₹0.00L |
| Common Stock | ₹1,078.93L | ₹719.28L | ₹625.46L | ₹416.98L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.13L | ₹0.18L | ₹0.25L | ₹0.43L | ₹0.00L |
| Total Debt | ₹1,305.04L | ₹210.26L | ₹266.99L | ₹251.54L | ₹0.00L |
| Other Non Current Liabilities | ₹23.62L | ₹24.27L | ₹19.35L | ₹15.61L | ₹0.00L |
| Capital Stock | ₹1,078.93L | ₹719.28L | ₹625.46L | ₹416.98L | ₹0.00L |
| Invested Capital | ₹2,463.74L | ₹1,012.30L | ₹1,011.06L | ₹881.43L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹15.93L | ₹0.40L | ₹1.57L | ₹1.41L | ₹0.00L |
| Total Non Current Assets | ₹888.70L | ₹265.50L | ₹276.87L | ₹274.02L | ₹0.00L |
| Net Tangible Assets | ₹1,158.57L | ₹801.85L | ₹743.82L | ₹629.46L | ₹0.00L |
| Prepaid Assets | ₹0.96L | ₹5.79L | ₹0.05L | ₹2.45L | ₹0.00L |
| Cash And Cash Equivalents | ₹15.93L | ₹0.40L | ₹1.57L | ₹1.41L | ₹0.00L |
| Stockholders Equity | ₹1,158.70L | ₹802.04L | ₹744.07L | ₹629.89L | ₹0.00L |
| Share Issued | ₹107.89L | ₹101.46L | ₹101.46L | ₹101.46L | ₹0.00L |
| Current Assets | ₹2,116.73L | ₹1,216.72L | ₹1,302.81L | ₹1,250.95L | ₹0.00L |
| Net Debt | ₹1,289.11L | ₹209.86L | ₹265.42L | ₹250.13L | ₹0.00L |
| Working Capital | ₹851.28L | ₹687.47L | ₹648.23L | ₹513.34L | ₹0.00L |
| Current Debt | ₹774.07L | ₹103.90L | ₹125.51L | ₹130.15L | ₹0.00L |
| Ordinary Shares Number | ₹107.89L | ₹101.46L | ₹101.46L | ₹101.46L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹530.97L | ₹106.36L | ₹141.49L | ₹121.39L | ₹0.00L |
| Current Liabilities | ₹1,265.45L | ₹529.25L | ₹654.58L | ₹737.61L | ₹0.00L |
| Net PPE | ₹840.30L | ₹242.09L | ₹252.30L | ₹242.06L | ₹0.00L |
| Retained Earnings | ₹79.77L | ₹82.75L | ₹118.60L | ₹42.84L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹1,158.70L | ₹802.04L | ₹744.07L | ₹629.89L | ₹0.00L |
| Other Non Current Assets | ₹11.04L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹0.13L | ₹0.18L | ₹0.25L | ₹0.43L | ₹0.00L |
| Inventory | ₹731.93L | ₹172.23L | ₹145.24L | ₹176.54L | ₹0.00L |
| Other Properties | ₹840.30L | -₹0.00L | -₹0.00L | ₹242.06L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹15.46L | -₹0.87L | ₹0.16L | -₹7.14L |
| Financing Cash Flow | ₹1,352.17L | -₹161.21L | -₹21.08L | ₹29.25L |
| Free Cash Flow | -₹1,337.32L | ₹160.23L | ₹16.07L | -₹38.17L |
| Investing Cash Flow | -₹690.37L | -₹32.78L | -₹47.43L | -₹12.58L |
| End Cash Position | ₹16.16L | ₹0.70L | ₹1.57L | ₹1.41L |
| Capital Expenditure | -₹690.98L | -₹32.89L | -₹52.59L | -₹14.36L |
| Beginning Cash Position | ₹0.70L | ₹1.57L | ₹1.41L | ₹8.55L |
| Operating Cash Flow | -₹646.34L | ₹193.12L | ₹68.66L | -₹23.81L |
| Issuance Of Capital Stock | ₹349.89L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹6.90L | ₹8.95L | ₹7.50L | ₹8.22L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹6.77L | ₹129.90L | ₹114.18L | ₹9.53L | ₹0.00L |
| EBITDA | ₹183.34L | ₹249.75L | ₹228.83L | ₹80.14L | ₹0.00L |
| Total Expenses | ₹3,203.93L | ₹2,593.45L | ₹2,916.75L | ₹2,335.53L | ₹0.00L |
| Total Unusual Items | -₹12.58L | -₹4.33L | -₹12.14L | -₹13.57L | ₹0.00L |
| Operating Revenue | ₹3,319.71L | ₹2,805.43L | ₹3,118.39L | ₹2,391.51L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹3.17L | -₹1.10L | -₹3.07L | -₹4.15L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹12.58L | -₹4.33L | -₹12.14L | -₹13.57L | ₹0.00L |
| Interest Income Non Operating | ₹0.61L | ₹0.11L | ₹0.63L | ₹0.33L | ₹0.00L |
| Interest Expense Non Operating | ₹92.50L | ₹32.55L | ₹36.53L | ₹26.68L | ₹0.00L |
| Interest Income | ₹0.61L | ₹0.11L | ₹0.63L | ₹0.33L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹6.77L | ₹129.90L | ₹114.18L | ₹9.53L | ₹0.00L |
| General And Administrative Expense | ₹27.79L | ₹21.46L | ₹16.04L | ₹13.61L | ₹0.00L |
| Reconciled Depreciation | ₹81.79L | ₹43.16L | ₹39.44L | ₹39.72L | ₹0.00L |
| Net Income Continuous Operations | ₹6.77L | ₹129.90L | ₹114.18L | ₹9.53L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,200.42L | ₹1,807.50L | ₹2,357.91L | ₹1,956.48L | ₹0.00L |
| Operating Income | ₹115.79L | ₹211.98L | ₹201.64L | ₹55.98L | ₹0.00L |
| Net Income | ₹6.77L | ₹129.90L | ₹114.18L | ₹9.53L | ₹0.00L |
| Selling And Marketing Expense | ₹118.58L | ₹115.12L | ₹76.93L | ₹55.38L | ₹0.00L |
| Normalized Income | ₹16.19L | ₹133.13L | ₹123.25L | ₹18.94L | ₹0.00L |
| Total Other Finance Cost | ₹2.26L | ₹1.53L | ₹1.29L | ₹1.35L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹94.15L | -₹33.97L | -₹37.19L | -₹27.70L | ₹0.00L |
| EBIT | ₹101.55L | ₹206.59L | ₹189.39L | ₹40.41L | ₹0.00L |
| Gross Profit | ₹1,119.29L | ₹997.93L | ₹760.48L | ₹435.03L | ₹0.00L |
| Cost Of Revenue | ₹2,200.42L | ₹1,807.50L | ₹2,357.91L | ₹1,956.48L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹6.77L | ₹129.90L | ₹114.18L | ₹9.53L | ₹0.00L |
| Net Interest Income | -₹94.15L | -₹33.97L | -₹37.19L | -₹27.70L | ₹0.00L |
| Normalized EBITDA | ₹195.92L | ₹254.08L | ₹240.97L | ₹93.70L | ₹0.00L |
| Operating Expense | ₹1,003.51L | ₹785.95L | ₹558.85L | ₹379.05L | ₹0.00L |
| Net Income Common Stockholders | ₹6.77L | ₹129.90L | ₹114.18L | ₹9.53L | ₹0.00L |
| Pretax Income | ₹9.06L | ₹174.04L | ₹152.86L | ₹13.73L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹3,319.71L | ₹2,805.43L | ₹3,118.39L | ₹2,391.51L | ₹0.00L |
| Selling General And Administration | ₹146.37L | ₹136.58L | ₹92.97L | ₹68.99L | ₹0.00L |
| Other Operating Expenses | ₹234.95L | ₹202.65L | ₹161.40L | ₹83.59L | ₹0.00L |
| Interest Expense | ₹92.50L | ₹32.55L | ₹36.53L | ₹26.68L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹6.77L | ₹129.90L | ₹114.18L | ₹9.53L | ₹0.00L |
| Tax Provision | ₹2.28L | ₹44.14L | ₹38.68L | ₹4.21L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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.