Indian Company Master Data Made Simple

Yuvraaj Hygiene Products Limited

Profile data last updated: 22/12/2024

Yuvraaj Hygiene Products Limited was incorporated in 1995 and brings 3 decades of experience to its industry. The company’s Corporate Identification Number is L74999MH1995PLC220253; registration no. 220253. It belongs to the classification of company limited by shares as per MCA records. The company has an authorized share capital of ₹9.33 crore. Its paid up capital is ₹9.07 crore.

Its primary business activity involves business activities n.e.c. It is incorporated within the Mumbai registry. It is incorporated at Plot No A-650, 1st Floor, Ttc Industrial Estate, Midc, Pawane Village, Mahape, Navi Mumbai, Maharashtra, India, 400705. Yuvraaj Hygiene Products Limited remains active and operational. Yuvraaj Hygiene Products Limited can be contacted at [email protected]. Yuvraaj Hygiene Products Limited’s leading executives are Ravindrakumar Munnalal Sharma (CFO).

Company Overview

CIN
L74999MH1995PLC220253
Date of Incorporation
25/01/1995
Company Status
Active
RoC
Mumbai
Registration Number
220253
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
₹9,33,00,000.00
Paid up Capital
₹9,06,56,406.00
Activity
Business activities n.e.c.
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹703.56L₹764.22L₹719.28L₹753.24L₹0.00L
Total Liabilities Net Minority Interest₹1,257.95L₹1,252.89L₹1,157.00L₹1,155.49L₹0.00L
Accumulated Depreciation-₹639.82L-₹544.15L-₹498.58L-₹458.34L₹0.00L
Tangible Book Value₹123.53L-₹474.99L-₹441.42L-₹324.48L₹0.00L
Long Term Debt₹639.25L₹733.21L₹704.03L₹736.89L₹0.00L
Long Term Provisions₹7.56L₹13.59L₹12.24L₹11.34L₹0.00L
Current Debt And Capital Lease Obligation₹39.88L₹12.12L₹0.00L₹0.00L₹0.00L
Total Assets₹1,381.48L₹777.90L₹715.58L₹831.01L₹0.00L
Machinery Furniture Equipment₹960.77L₹660.01L₹624.65L₹615.25L₹0.00L
Total Equity Gross Minority Interest₹123.53L-₹474.99L-₹441.42L-₹324.48L₹0.00L
Gross PPE₹1,104.25L₹724.01L₹640.15L₹630.75L₹0.00L
Common Stock₹931.56L₹931.56L₹931.56L₹931.56L₹0.00L
Total Capitalization₹762.78L₹258.22L₹262.61L₹412.41L₹0.00L
Total Debt₹735.90L₹762.74L₹704.03L₹736.89L₹0.00L
Other Equity Interest₹20.00L₹20.00L₹20.00L₹20.00L₹0.00L
Other Non Current Liabilities-₹0.02L₹0.01L₹0.01L₹0.01L₹0.00L
Capital Stock₹931.56L₹931.56L₹931.56L₹931.56L₹0.00L
Total Non Current Assets₹491.24L₹205.87L₹203.76L₹235.31L₹0.00L
Cash Cash Equivalents And Short Term Investments₹159.01L₹5.59L₹8.13L₹6.34L₹0.00L
Invested Capital₹776.29L₹258.22L₹262.61L₹412.41L₹0.00L
Net Tangible Assets₹123.53L-₹474.99L-₹441.42L-₹324.48L₹0.00L
Cash And Cash Equivalents₹15.38L₹5.59L₹8.13L₹6.34L₹0.00L
Prepaid Assets₹26.57L₹22.44L₹18.61L₹16.20L₹0.00L
Stockholders Equity₹123.53L-₹474.99L-₹441.42L-₹324.48L₹0.00L
Other Short Term Investments₹143.63L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹906.56L₹906.56L₹906.56L₹906.56L₹0.00L
Current Assets₹890.22L₹572.03L₹511.80L₹595.68L₹0.00L
Working Capital₹335.83L₹83.36L₹74.08L₹193.43L₹0.00L
Net Debt₹637.38L₹727.62L₹695.90L₹730.55L₹0.00L
Ordinary Shares Number₹906.56L₹906.56L₹906.56L₹906.56L₹0.00L
Current Debt₹13.51L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹696.02L₹750.62L₹704.03L₹736.89L₹0.00L
Current Liabilities₹554.39L₹488.67L₹437.72L₹402.25L₹0.00L
Retained Earnings-₹843.21L-₹1,429.83L-₹1,395.69L-₹1,277.74L₹0.00L
Net PPE₹464.43L₹179.86L₹141.57L₹172.41L₹0.00L
Construction In Progress₹0.00L₹1.15L₹1.15L₹1.15L₹0.00L
Common Stock Equity₹123.53L-₹474.99L-₹441.42L-₹324.48L₹0.00L
Other Non Current Assets₹11.37L₹19.91L₹22.78L₹33.49L₹0.00L
Inventory₹461.11L₹371.53L₹317.06L₹397.80L₹0.00L
Other Properties₹14.35L₹14.35L₹14.35L₹14.35L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash₹9.78L-₹2.53L₹1.78L-₹1.95L₹0.00L
Financing Cash Flow-₹108.77L₹19.28L-₹35.91L-₹15.29L₹0.00L
Free Cash Flow₹262.75L-₹24.67L₹26.98L₹2.96L₹0.00L
Investing Cash Flow-₹448.63L-₹43.15L₹1.31L-₹9.74L₹0.00L
End Cash Position₹15.38L₹5.60L₹8.13L₹6.34L₹0.00L
Other Cash Adjustment Outside Changein Cash₹0.01L₹0.01L₹0.01L₹0.00L₹0.01L
Capital Expenditure-₹304.43L-₹46.01L-₹9.40L-₹20.12L₹0.00L
Beginning Cash Position₹5.59L₹8.13L₹6.34L₹8.29L₹0.00L
Operating Cash Flow₹567.18L₹21.34L₹36.38L₹23.08L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹4.77L₹5.67L₹13.93L₹14.21L
Net Income From Continuing Operation Net Minority Interest₹586.62L-₹34.13L-₹117.96L-₹142.77L
EBITDA₹690.17L₹53.91L-₹6.05L-₹16.65L
Basic EPS₹0.00L-₹0.00L-₹0.00L-₹0.00L
Operating Revenue₹4,622.50L₹1,893.15L₹1,932.64L₹1,825.90L
Total Unusual Items-₹20.40L₹0.00L₹0.00L₹0.46L
Total Expenses₹4,007.63L₹1,882.81L₹2,056.00L₹1,980.80L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹0.00L₹0.03L
Total Unusual Items Excluding Goodwill-₹20.40L₹0.00L₹0.00L₹0.46L
Interest Income Non Operating₹0.72L₹0.00L₹80.63L₹86.77L
Interest Expense Non Operating₹7.79L₹1.89L₹81.67L₹86.88L
Interest Income₹0.72L₹0.00L₹80.63L₹86.77L
General And Administrative Expense₹27.54L₹36.94L₹38.02L₹47.40L
Net Income From Continuing And Discontinued Operation₹586.62L-₹34.13L-₹117.96L-₹142.77L
Reconciled Depreciation₹95.76L₹45.58L₹40.24L₹50.23L
Net Income Continuous Operations₹586.62L-₹34.13L-₹117.96L-₹142.77L
Reconciled Cost Of Revenue₹2,634.37L₹1,141.48L₹1,312.39L₹1,361.67L
Operating Income₹614.87L₹10.34L-₹123.36L-₹154.90L
Net Income₹586.62L-₹34.13L-₹117.96L-₹142.77L
Diluted Average Shares₹902.49L₹853.25L₹907.38L₹892.31L
Selling And Marketing Expense₹474.79L₹257.22L₹266.56L₹268.80L
Total Other Finance Cost₹1.11L₹0.70L₹0.62L₹0.45L
Normalized Income₹607.02L-₹34.13L-₹117.96L-₹143.20L
Net Non Operating Interest Income Expense-₹8.18L-₹2.59L-₹1.66L-₹0.56L
EBIT₹594.41L₹8.33L-₹46.29L-₹66.88L
Gross Profit₹1,988.13L₹751.67L₹620.25L₹464.23L
Diluted NIAvailto Com Stockholders₹586.62L-₹34.13L-₹117.96L-₹142.77L
Cost Of Revenue₹2,634.37L₹1,141.48L₹1,312.39L₹1,361.67L
Net Interest Income-₹8.18L-₹2.59L-₹1.66L-₹0.56L
Operating Expense₹1,373.26L₹741.33L₹743.61L₹619.13L
Normalized EBITDA₹710.57L₹53.91L-₹6.05L-₹17.11L
Net Income Common Stockholders₹586.62L-₹34.13L-₹117.96L-₹142.77L
Pretax Income₹586.62L₹6.44L-₹127.96L-₹153.76L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹502.33L₹294.16L₹304.58L₹316.20L
Total Revenue₹4,622.50L₹1,893.15L₹1,932.64L₹1,825.90L
Other Operating Expenses₹426.85L₹210.83L₹292.45L₹179.44L
Diluted EPS₹0.00L-₹0.00L-₹0.00L-₹0.00L
Interest Expense₹7.79L₹1.89L₹81.67L₹86.88L
Basic Average Shares₹902.49L₹853.25L₹907.38L₹892.31L
Tax Provision₹0.00L₹40.57L-₹10.00L-₹10.99L
Net Income Including Noncontrolling Interests₹586.62L-₹34.13L-₹117.96L-₹142.77L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
11/04/2012Benu Vishal Kampani01265824Whole-time directorView other directorships
11/04/2012Vishal Sudhir Kampani03335717Managing DirectorView other directorships
06/09/2012Ankur Sudhir Kampani06370995DirectorView other directorships
31/03/2015Ravindrakumar Munnalal Sharma*****8222JCFO
19/04/2016Mustafa Shabbir Badami*****7413ACompany Secretary
01/04/2024Vishal Chamanlal Gupta09257363DirectorView other directorships
01/04/2024Deepak Lalchand Nichani10535710DirectorView other directorships

Latest Documents

Category:
DateTitleSize
29/11/2024
Form MGT-7-29112024
-
28/10/2024
Form AOC-4(XBRL)-28102024
-

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Address

Plot No A-650, 1st Floor, Ttc Industrial Estate, Midc, Pawane Village, Mahape, Navi Mumbai, Maharashtra, India, 400705

Frequently Asked Questions

What is the incorporation date of Yuvraaj Hygiene Products Limited?
The incorporation date of Yuvraaj Hygiene Products Limited is 25/01/1995.
What is the authorized share capital and paid-up capital of Yuvraaj Hygiene Products Limited?
The authorized share capital of Yuvraaj Hygiene Products Limited is ₹9,33,00,000.00. The paid-up capital is ₹9,06,56,406.00.
Who are the current board members & directors of Yuvraaj Hygiene Products Limited?

The current board member of Yuvraaj Hygiene Products Limited are:

  • Benu Vishal Kampani
  • Ankur Sudhir Kampani
  • Vishal Sudhir Kampani
  • Vishal Chamanlal Gupta
  • Deepak Lalchand Nichani
What is the registered address of Yuvraaj Hygiene Products Limited?
The registered address of Yuvraaj Hygiene Products Limited is Plot No A-650, 1st Floor, Ttc Industrial Estate, Midc, Pawane Village, Mahape, Navi Mumbai, Maharashtra, India, 400705.
What is the Corporate Identification Number of Yuvraaj Hygiene Products Limited?
The Corporate Identification Number of Yuvraaj Hygiene Products Limited is L74999MH1995PLC220253.