Indian Company Master Data Made Simple
Aditya Ispat Limited
Profile data last updated: 14/12/2024
Since 1990, Aditya Ispat Limited has maintained a presence in the industry for 35 years. Corporate Identification Number is L27109TG1990PLC012099 and its registration number is 12099. The firm is categorized as company limited by shares. Its authorized share capital is ₹6.01 crore. Aditya Ispat Limited’s paid-up capital stands at ₹5.35 crore.
The company specializes in manufacture of basic iron & steel operations. Registered under the jurisdiction of Hyderabad. Its official registered office is situated at Plot No 20,phase V, Ida, Jeedimetla, Hyderabad, Andhra Pradesh, Telangana, India, 500055. It is an active company at present. The firm is registered with LEI code 9845000E00642DHDE627. Aditya Ispat Limited can be contacted at [email protected]. The senior leadership includes Alphonsa Domingo (CFO).
Company Overview
- CIN
- Date of Incorporation
- 18/12/1990
- Company Status
- Active
- RoC
- Hyderabad
- 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
- ₹6,01,00,000.00
- Paid up Capital
- ₹5,35,00,000.00
- Activity
- Manufacture of Basic Iron & Steel
- [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 | ₹1,249.31L | ₹1,429.53L | ₹1,550.06L | ₹1,607.42L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,935.75L | ₹3,737.94L | ₹4,134.55L | ₹4,111.59L | ₹0.00L |
| Accumulated Depreciation | -₹887.04L | -₹743.28L | -₹599.44L | -₹481.92L | ₹0.00L |
| Tangible Book Value | ₹780.12L | ₹854.85L | ₹1,076.77L | ₹1,046.05L | ₹0.00L |
| Long Term Debt | ₹1,241.01L | ₹1,385.27L | ₹1,475.88L | ₹1,538.32L | ₹0.00L |
| Long Term Provisions | ₹8.30L | ₹10.19L | ₹8.27L | ₹7.77L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,326.44L | ₹1,962.99L | ₹2,158.59L | ₹2,020.86L | ₹0.00L |
| Total Assets | ₹3,715.87L | ₹4,592.79L | ₹5,211.32L | ₹5,157.64L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,922.93L | ₹1,926.49L | ₹1,930.04L | ₹1,181.83L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹780.12L | ₹854.85L | ₹1,076.77L | ₹1,046.05L | ₹0.00L |
| Gross PPE | ₹3,019.23L | ₹3,071.47L | ₹3,061.24L | ₹3,006.29L | ₹0.00L |
| Common Stock | ₹535.00L | ₹535.00L | ₹535.00L | ₹535.00L | ₹0.00L |
| Total Capitalization | ₹2,021.13L | ₹2,240.12L | ₹2,552.65L | ₹2,584.37L | ₹0.00L |
| Total Debt | ₹2,567.45L | ₹3,348.26L | ₹3,634.47L | ₹3,559.18L | ₹0.00L |
| Other Equity Interest | ₹245.12L | ₹319.85L | ₹541.77L | ₹511.05L | ₹0.00L |
| Capital Stock | ₹535.00L | ₹535.00L | ₹535.00L | ₹535.00L | ₹0.00L |
| Additional Paid In Capital | ₹5.00L | ₹5.00L | ₹5.00L | ₹5.00L | ₹0.00L |
| Invested Capital | ₹3,347.57L | ₹4,203.11L | ₹4,711.24L | ₹4,605.23L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹8.62L | ₹11.29L | ₹14.19L | ₹6.20L | ₹0.00L |
| Total Non Current Assets | ₹2,149.47L | ₹2,345.46L | ₹2,478.96L | ₹2,551.65L | ₹0.00L |
| Net Tangible Assets | ₹780.12L | ₹854.85L | ₹1,076.77L | ₹1,046.05L | ₹0.00L |
| Prepaid Assets | ₹14.68L | ₹55.81L | ₹31.15L | ₹131.35L | ₹0.00L |
| Cash And Cash Equivalents | ₹8.62L | ₹11.29L | ₹14.19L | ₹6.20L | ₹0.00L |
| Stockholders Equity | ₹780.12L | ₹854.85L | ₹1,076.77L | ₹1,046.05L | ₹0.00L |
| Other Short Term Investments | ₹4.87L | ₹4.70L | ₹4.75L | ₹4.76L | ₹0.00L |
| Share Issued | ₹53.50L | ₹53.50L | ₹53.50L | ₹53.50L | ₹0.00L |
| Current Assets | ₹1,566.40L | ₹2,247.33L | ₹2,732.36L | ₹2,605.99L | ₹0.00L |
| Working Capital | -₹120.04L | -₹61.08L | ₹147.87L | ₹101.82L | ₹0.00L |
| Net Debt | ₹2,558.83L | ₹3,336.97L | ₹3,620.28L | ₹3,552.98L | ₹0.00L |
| Ordinary Shares Number | ₹53.50L | ₹53.50L | ₹53.50L | ₹53.50L | ₹0.00L |
| Current Debt | ₹1,326.44L | ₹1,962.99L | ₹2,158.59L | ₹2,020.86L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,241.01L | ₹1,385.27L | ₹1,475.88L | ₹1,538.32L | ₹0.00L |
| Current Liabilities | ₹1,686.44L | ₹2,308.41L | ₹2,584.49L | ₹2,504.17L | ₹0.00L |
| Retained Earnings | ₹182.09L | ₹260.44L | ₹491.91L | ₹462.33L | ₹0.00L |
| Net PPE | ₹2,132.19L | ₹2,328.19L | ₹2,461.80L | ₹2,524.37L | ₹0.00L |
| Construction In Progress | ₹5.35L | ₹20.92L | ₹5.69L | ₹859.63L | ₹0.00L |
| Common Stock Equity | ₹780.12L | ₹854.85L | ₹1,076.77L | ₹1,046.05L | ₹0.00L |
| Other Non Current Assets | ₹22.63L | ₹0.11L | ₹22.85L | ₹0.00L | ₹0.01L |
| Inventory | ₹556.97L | ₹871.01L | ₹723.66L | ₹719.67L | ₹0.00L |
| Other Properties | ₹105.94L | ₹105.94L | ₹105.94L | ₹95.92L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹2.67L | -₹2.90L | ₹7.99L | -₹1.01L | ₹0.00L |
| Financing Cash Flow | -₹1,013.48L | -₹580.91L | -₹213.33L | ₹650.06L | ₹0.00L |
| Free Cash Flow | ₹604.84L | ₹517.23L | ₹217.84L | -₹651.63L | ₹0.00L |
| Investing Cash Flow | ₹405.12L | ₹59.14L | -₹80.16L | -₹339.29L | ₹0.00L |
| End Cash Position | ₹8.62L | ₹11.29L | ₹14.19L | ₹6.20L | ₹0.00L |
| Capital Expenditure | -₹0.85L | -₹1.64L | -₹83.64L | -₹339.85L | ₹0.00L |
| Beginning Cash Position | ₹11.29L | ₹14.19L | ₹6.20L | ₹7.21L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹605.69L | ₹518.87L | ₹301.48L | -₹311.78L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹1.62L | ₹0.90L | ₹1.26L | ₹0.23L |
| Net Income From Continuing Operation Net Minority Interest | -₹78.35L | -₹231.47L | ₹29.59L | ₹37.55L |
| EBITDA | ₹238.68L | ₹177.78L | ₹451.50L | ₹305.70L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹365.20L | ₹58.46L | ₹2.05L | ₹0.00L |
| Total Expenses | ₹4,667.86L | ₹6,235.61L | ₹5,007.27L | ₹3,984.12L |
| Operating Revenue | ₹4,393.06L | ₹6,200.95L | ₹5,332.73L | ₹4,210.72L |
| Tax Effect Of Unusual Items | ₹109.56L | ₹7.67L | ₹0.54L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹365.20L | ₹58.46L | ₹2.05L | ₹0.00L |
| Interest Income Non Operating | ₹1.39L | ₹1.35L | ₹1.15L | ₹0.56L |
| Interest Expense Non Operating | ₹232.66L | ₹294.70L | ₹288.64L | ₹182.06L |
| Interest Income | ₹1.39L | ₹1.35L | ₹1.15L | ₹0.56L |
| General And Administrative Expense | ₹12.81L | ₹16.23L | ₹19.41L | ₹17.11L |
| Net Income From Continuing And Discontinued Operation | -₹78.35L | -₹231.47L | ₹29.59L | ₹37.55L |
| Reconciled Depreciation | ₹148.32L | ₹149.52L | ₹122.81L | ₹71.81L |
| Net Income Continuous Operations | -₹78.35L | -₹231.47L | ₹29.59L | ₹37.55L |
| Reconciled Cost Of Revenue | ₹4,417.21L | ₹5,953.82L | ₹4,766.01L | ₹3,818.77L |
| Net Income | -₹78.35L | -₹231.47L | ₹29.59L | ₹37.55L |
| Operating Income | -₹274.80L | -₹34.66L | ₹325.46L | ₹226.60L |
| Diluted Average Shares | ₹53.50L | ₹53.50L | ₹53.50L | ₹53.50L |
| Selling And Marketing Expense | ₹0.01L | ₹0.14L | ₹0.63L | ₹0.11L |
| Normalized Income | -₹333.99L | -₹282.26L | ₹28.08L | ₹37.55L |
| Total Other Finance Cost | ₹3.95L | ₹3.84L | ₹8.81L | ₹2.35L |
| Net Non Operating Interest Income Expense | -₹235.22L | -₹297.19L | -₹296.30L | -₹183.85L |
| EBIT | ₹90.36L | ₹28.26L | ₹328.69L | ₹233.89L |
| Gross Profit | -₹24.15L | ₹247.13L | ₹566.72L | ₹391.95L |
| Diluted NIAvailto Com Stockholders | -₹78.35L | -₹231.47L | ₹29.59L | ₹37.55L |
| Cost Of Revenue | ₹4,417.21L | ₹5,953.82L | ₹4,766.01L | ₹3,818.77L |
| Net Interest Income | -₹235.22L | -₹297.19L | -₹296.30L | -₹183.85L |
| Normalized EBITDA | -₹126.52L | ₹119.32L | ₹449.45L | ₹305.70L |
| Operating Expense | ₹250.65L | ₹281.79L | ₹241.26L | ₹165.35L |
| Net Income Common Stockholders | -₹78.35L | -₹231.47L | ₹29.59L | ₹37.55L |
| Pretax Income | -₹142.30L | -₹266.44L | ₹40.05L | ₹51.83L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹4,393.06L | ₹6,200.95L | ₹5,332.73L | ₹4,210.72L |
| Selling General And Administration | ₹12.82L | ₹16.37L | ₹20.04L | ₹17.22L |
| Other Operating Expenses | ₹19.70L | ₹30.74L | ₹11.97L | ₹5.45L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹232.66L | ₹294.70L | ₹288.64L | ₹182.06L |
| Basic Average Shares | ₹53.50L | ₹53.50L | ₹53.50L | ₹53.50L |
| Tax Provision | -₹63.95L | -₹34.97L | ₹10.46L | ₹14.28L |
| Net Income Including Noncontrolling Interests | -₹78.35L | -₹231.47L | ₹29.59L | ₹37.55L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 26/08/2014 | Usha Chachan | 02304178 | Director | View other directorships |
| 23/01/2015 | Alphonsa Domingo | *****8646K | CFO | |
| 14/08/2019 | Shiv Kumar Chirania | 08555301 | Director | View other directorships |
| 28/03/2023 | Kashinath Sahu | 10045530 | Director | View other directorships |
| 14/08/2023 | Sushila Kabra | 01432698 | Director | View other directorships |
| 17/10/2023 | Aditya Chachan | 10349309 | Managing Director | View other directorships |
| 18/12/2023 | Varsha Pandey | *****9565A | Company Secretary | |
| 14/08/2024 | Asfia Moin | 10718603 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 04/12/2024 | Form AOC-4(XBRL)-04122024_signed | - |
| 01/12/2024 | Form MGT-7-28112024 | - |
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Address
Plot No 20,phase V, Ida, Jeedimetla, Hyderabad, Andhra Pradesh, Telangana, India, 500055
Frequently Asked Questions
What is the incorporation date of Aditya Ispat Limited?
The incorporation date of Aditya Ispat Limited is 18/12/1990.
What is the authorized share capital and paid-up capital of Aditya Ispat Limited?
The authorized share capital of Aditya Ispat Limited is ₹6,01,00,000.00. The paid-up capital is ₹5,35,00,000.00.
Who are the current board members & directors of Aditya Ispat Limited?
The current board member of Aditya Ispat Limited are:
- Shiv Kumar Chirania
- Usha Chachan
- Kashinath Sahu
- Asfia Moin
- Sushila Kabra
- Aditya Chachan
What is the registered address of Aditya Ispat Limited?
The registered address of Aditya Ispat Limited is Plot No 20,phase V, Ida, Jeedimetla, Hyderabad, Andhra Pradesh, Telangana, India, 500055.
What is the Corporate Identification Number of Aditya Ispat Limited?
The Corporate Identification Number of Aditya Ispat Limited is L27109TG1990PLC012099.