Indian Company Master Data Made Simple

Bajaj Steel Industries Limited

Profile data last updated: 14/12/2024

Bajaj Steel Industries Limited, with incorporation dating back to 1961, brings more than 6 decades of expertise. Corporate ID: L27100MH1961PLC011936, registered with number 11936. Bajaj Steel Industries Limited is identified as company limited by shares in the corporate registry. Authorized capital of the company is recorded at ₹15.00 crore. The company’s paid-up capital is ₹10.40 crore.

The company’s main operations are related to manufacture of basic iron & steel. The company’s registration location is Mumbai. Bajaj Steel Industries Limited’s registered office is at Plot No. C-108, Midc Industrial Area, Hingna, Indl.area Nagpur, Nagpur, Nagpur (urban), Maharashtra, India, 440016. The firm continues to be in active status. PAN number for the company is AAACB5340H. The company has been issued the Legal Entity Identifier code 335800PETL3L2UKTN933. For inquiries or official matters, please email [email protected]. The company is led by Manish Mohanlal Sharma (CFO).

Company Overview

CIN
L27100MH1961PLC011936
Date of Incorporation
14/02/1961
Company Status
Active
RoC
Mumbai
Registration Number
011936
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
335800PETL3L2UKTN933
Authorized Capital
₹15,00,00,000.00
Paid up Capital
₹10,40,00,000.00
Activity
Manufacture of Basic Iron & Steel
PAN
AAACB5340H

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹3,365.81L₹2,924.25L₹1,811.00L₹4,123.70L₹0.00L
Total Liabilities Net Minority Interest₹21,618.92L₹23,202.34L₹17,195.11L₹18,819.11L₹0.00L
Tangible Book Value₹38,544.80L₹33,064.88L₹27,261.95L₹20,596.16L₹0.00L
Long Term Debt₹2,262.42L₹1,890.42L₹897.11L₹2,669.95L₹0.00L
Long Term Provisions₹786.84L₹739.47L₹612.42L₹646.12L₹0.00L
Current Debt And Capital Lease Obligation₹4,131.86L₹4,174.90L₹3,096.63L₹3,410.46L₹0.00L
Machinery Furniture Equipment₹9,346.95L₹7,953.92L₹6,166.08L₹4,600.27L₹0.00L
Total Assets₹60,360.47L₹56,415.97L₹44,552.41L₹39,501.07L₹0.00L
Total Equity Gross Minority Interest₹38,741.55L₹33,213.63L₹27,357.30L₹20,681.96L₹0.00L
Gross PPE₹29,645.99L₹24,202.05L₹17,624.68L₹13,525.13L₹0.00L
Common Stock₹1,040.00L₹260.00L₹260.00L₹260.00L₹0.00L
Total Capitalization₹41,003.97L₹35,104.05L₹28,254.41L₹23,351.91L₹0.00L
Total Debt₹6,540.69L₹6,352.32L₹4,292.12L₹6,418.31L₹0.00L
Goodwill And Other Intangible Assets₹196.75L₹148.75L₹95.35L₹85.80L₹0.00L
Other Equity Interest₹37,701.55L₹32,953.62L₹27,097.30L₹20,421.96L₹0.00L
Other Non Current Liabilities-₹0.01L-₹0.01L-₹0.01L-₹14.84L₹0.00L
Capital Stock₹1,040.00L₹260.00L₹260.00L₹260.00L₹0.00L
Invested Capital₹44,829.79L₹38,836.85L₹30,994.97L₹26,410.85L₹0.00L
Total Non Current Assets₹24,480.11L₹20,563.24L₹13,903.90L₹10,792.42L₹0.00L
Cash Cash Equivalents And Short Term Investments₹10,162.87L₹6,283.86L₹6,532.80L₹9,600.82L₹0.00L
Net Tangible Assets₹38,544.80L₹33,064.88L₹27,261.95L₹20,596.16L₹0.00L
Prepaid Assets₹5,160.45L₹4,500.65L₹4,641.47L₹3,186.62L₹0.00L
Cash And Cash Equivalents₹4,267.93L₹4,065.84L₹4,372.09L₹9,182.05L₹0.00L
Stockholders Equity₹38,741.55L₹33,213.63L₹27,357.30L₹20,681.96L₹0.00L
Other Short Term Investments₹5,894.93L₹2,218.02L₹2,160.71L₹418.77L₹0.00L
Share Issued₹208.00L₹208.00L₹208.00L₹208.00L₹0.00L
Current Assets₹35,880.37L₹35,852.73L₹30,648.51L₹28,708.64L₹0.00L
Net Debt₹1,820.30L₹1,557.38L₹0.00L₹0.00L₹0.00L
Working Capital₹17,627.26L₹15,574.64L₹15,264.40L₹14,013.23L₹0.00L
Current Debt₹3,825.82L₹3,732.80L₹2,740.56L₹3,058.94L₹0.00L
Ordinary Shares Number₹208.00L₹208.00L₹208.00L₹208.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹2,408.83L₹2,177.42L₹1,195.49L₹3,007.85L₹0.00L
Current Liabilities₹18,253.11L₹20,278.09L₹15,384.11L₹14,695.41L₹0.00L
Retained Earnings₹6,148.73L₹6,566.68L₹5,831.13L₹3,663.95L₹0.00L
Net PPE₹23,480.95L₹19,354.64L₹13,404.54L₹9,937.60L₹0.00L
Construction In Progress₹1,923.82L₹976.71L₹2,385.28L₹1,438.92L₹0.00L
Other Non Current Assets-₹0.02L-₹0.01L₹0.00L-₹0.02L₹0.01L
Common Stock Equity₹38,741.55L₹33,213.63L₹27,357.30L₹20,681.96L₹0.00L
Inventory₹15,294.49L₹14,243.79L₹10,627.19L₹9,280.27L₹0.00L
Other Properties₹1,676.95L₹1,646.72L₹1,661.78L₹1,550.46L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash-₹1,183.61L₹795.74L-₹4,746.80L₹3,898.61L
Financing Cash Flow-₹2,619.96L₹1,904.20L-₹2,192.52L₹410.68L
Investing Cash Flow-₹3,806.16L-₹6,642.57L-₹5,206.20L-₹2,022.41L
Free Cash Flow-₹456.19L-₹1,721.30L-₹2,065.95L₹2,908.75L
End Cash Position₹8,647.96L₹9,831.58L₹9,035.86L₹13,782.66L
Other Cash Adjustment Outside Changein Cash-₹0.01L-₹0.02L₹0.00L-₹0.01L
Capital Expenditure-₹5,698.70L-₹7,255.41L-₹4,717.87L-₹2,601.59L
Beginning Cash Position₹9,831.58L₹9,035.86L₹13,782.66L₹9,884.06L
Operating Cash Flow₹5,242.51L₹5,534.11L₹2,651.92L₹5,510.34L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Rent Expense Supplemental₹66.47L₹71.56L₹94.67L₹49.83L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹8,433.42L₹5,901.51L₹6,750.49L₹3,649.33L₹0.00L
EBITDA₹13,105.89L₹9,505.55L₹10,867.65L₹6,411.66L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹2,652.33L₹0.00L₹1,006.64L-₹79.16L₹0.00L
Operating Revenue₹58,478.68L₹55,095.97L₹53,774.43L₹42,826.63L₹0.00L
Total Expenses₹49,163.08L₹47,382.76L₹45,463.03L₹38,213.87L₹0.00L
Tax Effect Of Unusual Items₹653.99L₹0.00L₹283.71L-₹19.86L₹0.00L
Total Unusual Items Excluding Goodwill₹2,652.33L₹0.00L₹1,006.64L-₹79.16L₹0.00L
Interest Income Non Operating₹586.48L₹539.22L₹366.18L₹493.37L₹0.00L
Interest Expense Non Operating₹418.81L₹355.48L₹483.54L₹645.29L₹0.00L
Net Income From Continuing And Discontinued Operation₹8,433.42L₹5,901.51L₹6,750.49L₹3,649.33L₹0.00L
General And Administrative Expense₹727.28L₹605.76L₹658.04L₹578.84L₹0.00L
Reconciled Depreciation₹1,493.68L₹1,189.53L₹984.47L₹895.10L₹0.00L
Net Income Continuous Operations₹8,433.41L₹5,901.51L₹6,750.49L₹3,649.33L₹0.00L
Reconciled Cost Of Revenue₹33,225.82L₹32,692.42L₹31,819.18L₹27,489.18L₹0.00L
Net Income₹8,433.42L₹5,901.51L₹6,750.49L₹3,649.33L₹0.00L
Operating Income₹8,110.74L₹6,913.68L₹8,311.40L₹4,612.76L₹0.00L
Diluted Average Shares₹208.00L₹208.00L₹208.00L₹208.00L₹0.00L
Normalized Income₹6,577.35L₹5,915.86L₹6,027.56L₹3,708.63L₹0.00L
Net Non Operating Interest Income Expense₹167.67L₹183.73L-₹355.64L-₹264.43L₹0.00L
EBIT₹11,612.22L₹8,316.02L₹9,883.18L₹5,516.56L₹0.00L
Gross Profit₹24,048.00L₹21,604.02L₹21,955.25L₹15,337.45L₹0.00L
Diluted NIAvailto Com Stockholders₹8,433.42L₹5,901.51L₹6,750.49L₹3,649.33L₹0.00L
Cost Of Revenue₹33,225.82L₹32,692.42L₹31,819.18L₹27,489.18L₹0.00L
Net Interest Income-₹418.81L₹183.73L-₹355.64L-₹264.43L₹0.00L
Normalized EBITDA₹10,630.10L₹9,505.55L₹9,861.01L₹6,490.82L₹0.00L
Operating Expense₹22,484.86L₹14,690.34L₹13,643.85L₹10,724.69L₹0.00L
Net Income Common Stockholders₹8,433.42L₹5,901.51L₹6,750.49L₹3,649.33L₹0.00L
Pretax Income₹11,193.41L₹7,960.54L₹9,399.64L₹4,871.27L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹4,903.77L₹3,941.03L₹4,430.61L₹3,484.94L₹0.00L
Total Revenue₹57,273.82L₹55,095.97L₹53,774.43L₹42,826.63L₹0.00L
Other Operating Expenses₹2,625.04L₹3,057.83L₹2,881.32L₹1,947.18L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹406.52L₹355.48L₹483.54L₹645.29L₹0.00L
Basic Average Shares₹208.00L₹207.51L₹208.00L₹208.00L₹0.00L
Tax Provision₹2,760.00L₹2,059.03L₹2,649.15L₹1,221.94L₹0.00L
Net Income Including Noncontrolling Interests₹8,433.41L₹5,901.51L₹6,750.49L₹3,649.33L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
01/10/1985Sunil Hargovind Bajaj00509786Whole-time directorView other directorships
01/07/2009Rohit Hargovind Bajaj00511745Managing DirectorView other directorships
01/04/2014Manish Mohanlal Sharma*****4878DCFO
16/10/2014Mahendra Kumar Mahavir Prasad Sharma00519575Whole-time directorView other directorships
23/08/2016Raja Iyer07602907DirectorView other directorships
14/11/2018Bhanupriya Nikhil Thakur08276607DirectorView other directorships
08/07/2022Rachit Rakesh Jain*****4452LCompany Secretary
10/10/2023Deepak Rajendranath Batra02979363DirectorView other directorships
07/02/2024Pankaj Krishnamurari Agrawal07658188DirectorView other directorships
23/03/2024Rakesh Kumar Khator00006593DirectorView other directorships
03/10/2024Lav Bajaj00490810DirectorView other directorships
03/10/2024Gaurav Damodar Sarda00665480DirectorView other directorships

Latest Documents

Category:
DateTitleSize
03/12/2024
Form Addendum to AOC-4 CSR-03122024_signed
-
07/11/2024
Form MGT-7-07112024_signed
-
03/10/2024
Form AOC-4(XBRL)-03102024
-

Similar Companies

CompanyCINAddress
Investment & Precision Castings LimitedL27100GJ1975PLC002692Nari Road, Bhavnagar, Gujarat, India, 364006
Jainam Ferro Alloys (i) LimitedL27100CT2014PLC001311Plot No. 103 To 113 & 130 To 136/a & 137, Sector-c Urla Industrial Area,raipur,raipur,chattisgarh,492003-india
Permanent Magnets LimitedL27100DN1960PLC000371Harsh Avenue, 302, 3rd Floor Opp Silvassa Police Station, Silvassa Va, Pi Main Rd, Dadar & Nagar Haveli, Silvassa, Dadra & Nagar Haveli, India, 396230
Progressive Steels (india) LimitedL27100BR1986PLC002413315, Ashiana Hariniwas Complex, Dak Bunglow Road, Patna, Patna, Bihar, India, 800001
Vishal Malleables LimitedL27100GJ1977PLC00261985/2 Gidc Industrial Area Ankleshwar, Ankleshwar, Gujarat, India, 393002

Address

Plot No. C-108, Midc Industrial Area, Hingna, Indl.area Nagpur, Nagpur, Nagpur (urban), Maharashtra, India, 440016

Frequently Asked Questions

What is the incorporation date of Bajaj Steel Industries Limited?
The incorporation date of Bajaj Steel Industries Limited is 14/02/1961.
What is the authorized share capital and paid-up capital of Bajaj Steel Industries Limited?
The authorized share capital of Bajaj Steel Industries Limited is ₹15,00,00,000.00. The paid-up capital is ₹10,40,00,000.00.
Who are the current board members & directors of Bajaj Steel Industries Limited?

The current board member of Bajaj Steel Industries Limited are:

  • Rohit Hargovind Bajaj
  • Raja Iyer
  • Rohit Hargovind Bajaj
  • Raja Iyer
  • Sunil Hargovind Bajaj
  • Deepak Rajendranath Batra
  • Mahendra Kumar Mahavir Prasad Sharma
  • Bhanupriya Nikhil Thakur
  • Lav Bajaj
  • Gaurav Damodar Sarda
  • Pankaj Krishnamurari Agrawal
  • Rakesh Kumar Khator
What is the registered address of Bajaj Steel Industries Limited?
The registered address of Bajaj Steel Industries Limited is Plot No. C-108, Midc Industrial Area, Hingna, Indl.area Nagpur, Nagpur, Nagpur (urban), Maharashtra, India, 440016.
What is the Corporate Identification Number of Bajaj Steel Industries Limited?
The Corporate Identification Number of Bajaj Steel Industries Limited is L27100MH1961PLC011936.