Indian Company Master Data Made Simple
Baroda Extrusion Limited
Baroda Extrusion Limited, with incorporation dating back to 1991, brings more than 3 decades of expertise. Its official identification numbers are CIN L27109GJ1991PLC016200 and registration 16200. It is officially registered under the category of company limited by shares. The declared authorized capital is ₹15.00 crore. The total paid-up share capital is ₹14.90 crore.
Baroda Extrusion Limited primarily operates in manufacture of basic iron & steel. This entity is registered in Ahmedabad, India. Baroda Extrusion Limited’s registered office is at Survey No 65-66 Village :garadia Jarod-samlaya Road Ta Savli, Dist:baroda, Gujarat, India, 000000. Currently, the company’s operational status is active. Baroda Extrusion Limited holds PAN AAACB7733L. The firm is registered with LEI code 6488I2U74CKZ0U28J258. Baroda Extrusion Limited can be contacted at [email protected]. The company is led by Alpesh Parasmal Kanugo (CFO).
Company Overview
- CIN
- Date of Incorporation
- 30/08/1991
- 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
- ₹15,00,00,000.00
- Paid up Capital
- ₹14,90,49,000.00
- 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 | ₹2,130.24L | ₹5,953.01L | ₹5,315.73L | ₹5,027.39L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹5,271.34L | ₹7,235.28L | ₹6,992.36L | ₹6,612.61L | ₹0.00L |
| Accumulated Depreciation | -₹503.67L | -₹491.30L | -₹484.13L | -₹473.70L | ₹0.00L |
| Tangible Book Value | -₹1,970.34L | -₹3,942.37L | -₹3,831.66L | -₹3,492.58L | ₹0.00L |
| Long Term Debt | ₹2,110.69L | ₹5,937.10L | ₹5,303.45L | ₹5,014.53L | ₹0.00L |
| Long Term Provisions | ₹19.55L | ₹15.91L | ₹12.28L | ₹12.85L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹526.16L | ₹8.98L | ₹7.37L | ₹7.25L | ₹0.00L |
| Machinery Furniture Equipment | ₹459.79L | ₹409.63L | ₹387.22L | ₹374.88L | ₹0.00L |
| Total Assets | ₹3,301.00L | ₹3,292.91L | ₹3,160.70L | ₹3,120.03L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹1,970.34L | -₹3,942.37L | -₹3,831.66L | -₹3,492.58L | ₹0.00L |
| Gross PPE | ₹745.11L | ₹692.51L | ₹667.88L | ₹641.58L | ₹0.00L |
| Total Capitalization | ₹140.35L | ₹1,994.73L | ₹1,471.79L | ₹1,521.95L | ₹0.00L |
| Common Stock | ₹1,490.49L | ₹1,490.49L | ₹1,490.49L | ₹1,490.49L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹2,636.85L | ₹5,946.08L | ₹5,310.82L | ₹5,021.78L | ₹0.00L |
| Other Equity Interest | -₹3,460.83L | -₹5,432.86L | -₹5,322.15L | -₹4,983.06L | ₹0.00L |
| Capital Stock | ₹1,490.49L | ₹1,490.49L | ₹1,490.49L | ₹1,490.49L | ₹0.00L |
| Additional Paid In Capital | ₹168.75L | ₹168.75L | ₹168.75L | ₹168.75L | ₹0.00L |
| Total Non Current Assets | ₹551.44L | ₹736.03L | ₹715.26L | ₹828.44L | ₹0.00L |
| Invested Capital | ₹666.51L | ₹2,003.71L | ₹1,479.16L | ₹1,529.20L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3.16L | ₹153.02L | ₹49.62L | ₹14.66L | ₹0.00L |
| Net Tangible Assets | -₹1,970.34L | -₹3,942.37L | -₹3,831.66L | -₹3,492.58L | ₹0.00L |
| Prepaid Assets | ₹54.15L | ₹71.59L | ₹26.88L | ₹51.96L | ₹0.00L |
| Cash And Cash Equivalents | ₹1.23L | ₹2.34L | ₹49.62L | ₹14.66L | ₹0.00L |
| Stockholders Equity | -₹1,970.34L | -₹3,942.37L | -₹3,831.66L | -₹3,492.58L | ₹0.00L |
| Other Short Term Investments | ₹1.93L | ₹150.68L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹1,490.49L | ₹1,490.49L | ₹1,490.49L | ₹1,490.49L | ₹0.00L |
| Current Assets | ₹2,749.56L | ₹2,556.88L | ₹2,445.43L | ₹2,291.59L | ₹0.00L |
| Working Capital | -₹391.54L | ₹1,274.61L | ₹768.80L | ₹706.37L | ₹0.00L |
| Net Debt | ₹2,635.62L | ₹5,943.74L | ₹5,261.20L | ₹5,007.12L | ₹0.00L |
| Ordinary Shares Number | ₹1,490.49L | ₹1,490.49L | ₹1,490.49L | ₹1,490.49L | ₹0.00L |
| Current Debt | ₹526.16L | ₹8.98L | ₹7.37L | ₹7.25L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2,110.69L | ₹5,937.10L | ₹5,303.45L | ₹5,014.53L | ₹0.00L |
| Current Liabilities | ₹3,141.10L | ₹1,282.27L | ₹1,676.63L | ₹1,585.22L | ₹0.00L |
| Retained Earnings | -₹3,634.34L | -₹5,631.37L | -₹5,520.66L | -₹5,181.58L | ₹0.00L |
| Net PPE | ₹241.44L | ₹201.21L | ₹183.75L | ₹167.88L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹13.26L | ₹0.00L | ₹0.00L |
| Common Stock Equity | -₹1,970.34L | -₹3,942.37L | -₹3,831.66L | -₹3,492.58L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | ₹0.02L | ₹0.01L | -₹0.50L | ₹0.00L |
| Other Properties | ₹82.87L | ₹80.82L | ₹78.82L | ₹78.12L | ₹0.00L |
| Inventory | ₹1,223.90L | ₹804.60L | ₹841.57L | ₹790.21L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹104.26L | ₹105.59L | ₹34.96L | ₹68.31L | ₹0.00L |
| Financing Cash Flow | -₹1,801.52L | ₹631.46L | ₹286.86L | ₹27.33L | ₹0.00L |
| Free Cash Flow | ₹1,687.08L | -₹546.31L | -₹256.50L | ₹44.34L | ₹0.00L |
| Investing Cash Flow | -₹42.40L | -₹14.97L | -₹22.25L | -₹7.75L | ₹0.00L |
| End Cash Position | ₹50.95L | ₹155.21L | ₹49.62L | ₹14.66L | ₹0.00L |
| Capital Expenditure | -₹52.58L | -₹35.41L | -₹26.85L | -₹4.39L | ₹0.00L |
| Beginning Cash Position | ₹155.21L | ₹49.62L | ₹14.66L | ₹9.85L | ₹0.00L |
| Operating Cash Flow | ₹1,739.66L | -₹510.90L | -₹229.65L | ₹48.73L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹1,972.19L | -₹109.80L | -₹341.90L | ₹137.55L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | ₹2,215.53L | -₹96.09L | -₹331.29L | ₹151.95L |
| Total Expenses | ₹13,555.34L | ₹12,888.04L | ₹13,400.16L | ₹10,672.12L |
| Total Unusual Items | -₹160.61L | -₹0.02L | ₹37.07L | ₹0.00L |
| Operating Revenue | ₹15,905.39L | ₹12,720.15L | ₹13,014.33L | ₹10,811.78L |
| Tax Effect Of Unusual Items | -₹16.11L | ₹0.00L | ₹0.20L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹160.61L | -₹0.02L | ₹37.07L | ₹0.00L |
| Interest Income Non Operating | ₹10.18L | ₹11.68L | ₹1.35L | ₹0.89L |
| Interest Expense Non Operating | ₹11.12L | ₹2.03L | ₹2.03L | ₹2.53L |
| Interest Income | ₹10.18L | ₹11.68L | ₹1.35L | ₹0.89L |
| Net Income From Continuing And Discontinued Operation | ₹1,972.19L | -₹109.80L | -₹341.90L | ₹137.55L |
| General And Administrative Expense | ₹33.43L | ₹26.16L | ₹23.96L | ₹18.63L |
| Reconciled Depreciation | ₹12.35L | ₹11.68L | ₹10.47L | ₹9.88L |
| Net Income Continuous Operations | ₹1,972.19L | -₹109.80L | -₹341.90L | ₹137.55L |
| Reconciled Cost Of Revenue | ₹15,303.44L | ₹12,615.92L | ₹13,116.46L | ₹10,540.21L |
| Operating Income | ₹2,350.05L | -₹167.89L | -₹385.83L | ₹139.66L |
| Net Income | ₹1,972.19L | -₹109.80L | -₹341.90L | ₹137.55L |
| Diluted Average Shares | ₹1,490.49L | ₹1,490.49L | ₹1,490.49L | ₹1,528.33L |
| Selling And Marketing Expense | ₹43.36L | ₹39.05L | ₹46.14L | ₹21.05L |
| Normalized Income | ₹2,116.69L | -₹109.78L | -₹378.77L | ₹137.55L |
| Total Other Finance Cost | ₹0.04L | ₹0.16L | ₹0.03L | ₹0.13L |
| Net Non Operating Interest Income Expense | -₹0.98L | ₹9.49L | -₹0.71L | -₹1.77L |
| EBIT | ₹2,203.18L | -₹107.77L | -₹341.76L | ₹142.07L |
| Gross Profit | ₹601.95L | ₹104.23L | -₹102.13L | ₹271.57L |
| Cost Of Revenue | ₹15,303.44L | ₹12,615.92L | ₹13,116.46L | ₹10,540.21L |
| Diluted NIAvailto Com Stockholders | ₹1,972.19L | -₹109.80L | -₹341.90L | ₹137.55L |
| Net Interest Income | -₹0.98L | ₹9.49L | -₹0.71L | -₹1.77L |
| Normalized EBITDA | ₹2,376.14L | -₹96.07L | -₹368.36L | ₹151.95L |
| Operating Expense | -₹1,748.10L | ₹272.12L | ₹283.70L | ₹131.91L |
| Net Income Common Stockholders | ₹1,972.19L | -₹109.80L | -₹341.90L | ₹137.55L |
| Pretax Income | ₹2,192.06L | -₹109.80L | -₹343.79L | ₹139.54L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹15,905.39L | ₹12,720.15L | ₹13,014.33L | ₹10,811.78L |
| Selling General And Administration | ₹76.79L | ₹65.21L | ₹70.10L | ₹39.68L |
| Other Operating Expenses | -₹1,959.26L | ₹92.72L | ₹105.69L | ₹2.89L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹11.12L | ₹2.03L | ₹2.03L | ₹2.53L |
| Basic Average Shares | ₹1,490.49L | ₹1,490.49L | ₹1,490.49L | ₹1,528.33L |
| Tax Provision | ₹219.87L | ₹0.00L | -₹1.81L | ₹1.99L |
| Net Income Including Noncontrolling Interests | ₹1,972.19L | -₹109.80L | -₹341.90L | ₹137.55L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/08/1991 | Parasmal Bhagraj Kanugo | 00920021 | Managing Director | View other directorships |
| 26/07/2004 | Rina Ganeshbhai Patel | 02440550 | Director | View other directorships |
| 29/05/2017 | Vaishali Kartikkumar Joshi | *****3106A | Company Secretary | |
| 30/09/2017 | Alpesh Parasmal Kanugo | *****1096J | CFO | |
| 07/02/2020 | Rikesh Navinchandra Shah | 08692578 | Director | View other directorships |
| 07/02/2020 | Yadunandan Jayantilal Patel | 08692625 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 29/11/2024 | Form MGT-7-29112024 | - |
| 06/11/2024 | Form AOC-4(XBRL)-06112024 | - |
| 26/10/2024 | Form AOC-4(XBRL)-26102024 | - |
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Address
Frequently Asked Questions
The current board member of Baroda Extrusion Limited are:
- Rikesh Navinchandra Shah
- Parasmal Bhagraj Kanugo
- Rina Ganeshbhai Patel
- Yadunandan Jayantilal Patel