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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 accounts@barodaextrusion.co. 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
- accounts@barodaextrusion.co
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AAACB7733L1ZM | Active |
| 24AAACB7733L1DV | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8927K01022 | BARODA EXTRUSION LIMITED EQ NEW FV Re. 1/- LISTING/TRADG APRVL AWAITED | - | 12/10/2026 | BARODA EXTRUSN/SH VTG | ESVUFN |
| INE927K01023 | BARODA EXTRUSION LIMITED EQ NEW FV Re.1/- | - | 12/10/2026 | BARODA EXTRUSN/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹154.02L | ₹153.48L | ₹201.21L | ₹183.75L | ₹0.00L |
| Net Debt | ₹557.43L | ₹2,635.62L | ₹5,943.74L | ₹5,261.20L | ₹0.00L |
| Gross PPE | ₹671.38L | ₹657.15L | ₹692.51L | ₹667.88L | ₹0.00L |
| Inventory | ₹2,576.18L | ₹1,223.90L | ₹804.60L | ₹841.57L | ₹0.00L |
| Total Debt | ₹558.01L | ₹2,636.85L | ₹5,946.08L | ₹5,310.82L | ₹0.00L |
| Common Stock | ₹1,943.82L | ₹1,490.49L | ₹1,490.49L | ₹1,490.49L | ₹0.00L |
| Current Debt | ₹397.80L | ₹526.16L | ₹8.98L | ₹7.37L | ₹0.00L |
| Share Issued | ₹1,943.82L | ₹1,490.49L | ₹1,490.49L | ₹1,490.49L | ₹0.00L |
| Total Assets | ₹5,540.08L | ₹3,301.00L | ₹3,292.91L | ₹3,160.70L | ₹0.00L |
| Capital Stock | ₹1,943.82L | ₹1,490.49L | ₹1,490.49L | ₹1,490.49L | ₹0.00L |
| Long Term Debt | ₹160.21L | ₹2,110.69L | ₹5,937.10L | ₹5,303.45L | ₹0.00L |
| Current Assets | ₹5,197.24L | ₹2,749.56L | ₹2,556.88L | ₹2,445.43L | ₹0.00L |
| Prepaid Assets | ₹48.61L | ₹54.15L | ₹71.59L | ₹26.88L | ₹0.00L |
| Working Capital | ₹2,342.05L | -₹391.54L | ₹1,274.61L | ₹768.80L | ₹0.00L |
| Invested Capital | ₹3,051.96L | ₹666.51L | ₹2,003.71L | ₹1,479.16L | ₹0.00L |
| Other Properties | ₹82.87L | ₹82.87L | ₹80.82L | ₹78.82L | ₹0.00L |
| Retained Earnings | -₹2,898.30L | -₹3,634.34L | -₹5,631.37L | -₹5,520.66L | ₹0.00L |
| Common Stock Equity | ₹2,493.95L | -₹1,970.34L | -₹3,942.37L | -₹3,831.66L | ₹0.00L |
| Net Tangible Assets | ₹2,493.95L | -₹1,970.34L | -₹3,942.37L | -₹3,831.66L | ₹0.00L |
| Tangible Book Value | ₹2,493.95L | -₹1,970.34L | -₹3,942.37L | -₹3,831.66L | ₹0.00L |
| Current Liabilities | ₹2,855.19L | ₹3,141.10L | ₹1,282.27L | ₹1,676.63L | ₹0.00L |
| Long Term Provisions | ₹30.73L | ₹19.55L | ₹15.91L | ₹12.28L | ₹0.00L |
| Stockholders Equity | ₹2,493.95L | -₹1,970.34L | -₹3,942.37L | -₹3,831.66L | ₹0.00L |
| Other Equity Interest | ₹550.13L | -₹3,460.83L | -₹5,432.86L | -₹5,322.15L | ₹0.00L |
| Total Capitalization | ₹2,654.16L | ₹140.35L | ₹1,994.73L | ₹1,471.79L | ₹0.00L |
| Investment Properties | ₹89.54L | ₹87.19L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,943.82L | ₹1,490.49L | ₹1,490.49L | ₹1,490.49L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | ₹0.78L | ₹0.02L | ₹0.01L | ₹0.00L |
| Total Non Current Assets | ₹342.84L | ₹551.44L | ₹736.03L | ₹715.26L | ₹0.00L |
| Cash And Cash Equivalents | ₹0.58L | ₹1.23L | ₹2.34L | ₹49.62L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹13.26L | ₹0.00L |
| Accumulated Depreciation | -₹517.36L | -₹503.67L | -₹491.30L | -₹484.13L | ₹0.00L |
| Additional Paid In Capital | ₹3,443.67L | ₹168.75L | ₹168.75L | ₹168.75L | ₹0.00L |
| Other Short Term Investments | ₹2.07L | ₹1.93L | ₹150.68L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹474.02L | ₹459.79L | ₹409.63L | ₹387.22L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,493.95L | -₹1,970.34L | -₹3,942.37L | -₹3,831.66L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,046.13L | ₹5,271.34L | ₹7,235.28L | ₹6,992.36L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹397.80L | ₹526.16L | ₹8.98L | ₹7.37L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹160.21L | ₹2,110.69L | ₹5,937.10L | ₹5,303.45L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2.65L | ₹3.16L | ₹153.02L | ₹199.03L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹190.94L | ₹2,130.24L | ₹5,953.01L | ₹5,315.73L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹1,730.28L | ₹1,687.08L | -₹546.31L | -₹256.50L | ₹0.00L |
| Changes In Cash | -₹8.19L | -₹104.26L | ₹105.59L | ₹34.96L | ₹0.00L |
| End Cash Position | ₹42.76L | ₹50.95L | ₹155.21L | ₹49.62L | ₹0.00L |
| Financing Cash Flow | ₹1,718.43L | -₹1,801.52L | ₹631.46L | ₹286.86L | ₹0.00L |
| Investing Cash Flow | -₹19.87L | -₹42.40L | -₹14.97L | -₹22.25L | ₹0.00L |
| Operating Cash Flow | -₹1,706.75L | ₹1,739.66L | -₹510.90L | -₹229.65L | ₹0.00L |
| Capital Expenditure | -₹23.53L | -₹52.58L | -₹35.41L | -₹26.85L | ₹0.00L |
| Beginning Cash Position | ₹50.95L | ₹155.21L | ₹49.62L | ₹14.66L | ₹0.00L |
| Issuance Of Capital Stock | ₹3,728.25L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹1,040.11L | ₹2,203.18L | -₹107.77L | -₹341.76L |
| EBITDA | ₹1,057.72L | ₹2,215.53L | -₹96.09L | -₹331.29L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L |
| Net Income | ₹733.43L | ₹1,972.19L | -₹109.80L | -₹341.90L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L |
| Gross Profit | ₹1,213.33L | ₹601.95L | ₹104.23L | -₹102.13L |
| Pretax Income | ₹981.13L | ₹2,192.06L | -₹109.80L | -₹343.79L |
| Tax Provision | ₹247.70L | ₹219.87L | ₹0.00L | -₹1.81L |
| Total Revenue | ₹18,251.12L | ₹15,905.39L | ₹12,720.15L | ₹13,014.33L |
| Cost Of Revenue | ₹17,037.79L | ₹15,303.44L | ₹12,615.92L | ₹13,116.46L |
| Total Expenses | ₹17,346.99L | ₹13,555.34L | ₹12,888.04L | ₹13,400.16L |
| Interest Income | ₹1.97L | ₹10.18L | ₹11.68L | ₹1.35L |
| Interest Expense | ₹58.98L | ₹11.12L | ₹2.03L | ₹2.03L |
| Operating Income | ₹904.13L | ₹2,350.05L | -₹167.89L | -₹385.83L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,059.83L | ₹2,376.14L | -₹96.07L | -₹368.36L |
| Normalized Income | ₹735.01L | ₹2,116.69L | -₹109.78L | -₹378.77L |
| Operating Expense | ₹309.20L | -₹1,748.10L | ₹272.12L | ₹283.70L |
| Operating Revenue | ₹18,251.12L | ₹15,905.39L | ₹12,720.15L | ₹13,014.33L |
| Net Interest Income | -₹57.37L | -₹0.98L | ₹9.49L | -₹0.71L |
| Total Unusual Items | -₹2.11L | -₹160.61L | -₹0.02L | ₹37.07L |
| Basic Average Shares | ₹1,943.82L | ₹1,490.49L | ₹1,490.49L | ₹1,490.49L |
| Diluted Average Shares | ₹1,943.82L | ₹1,490.49L | ₹1,490.49L | ₹1,490.49L |
| Total Other Finance Cost | ₹0.36L | ₹0.04L | ₹0.16L | ₹0.03L |
| Other Operating Expenses | ₹48.17L | -₹1,959.26L | ₹92.72L | ₹105.69L |
| Reconciled Depreciation | ₹17.61L | ₹12.35L | ₹11.68L | ₹10.47L |
| Reconciled Cost Of Revenue | ₹17,037.79L | ₹15,303.44L | ₹12,615.92L | ₹13,116.46L |
| Tax Effect Of Unusual Items | -₹0.53L | -₹16.11L | ₹0.00L | ₹0.20L |
| Interest Income Non Operating | ₹1.97L | ₹10.18L | ₹11.68L | ₹1.35L |
| Selling And Marketing Expense | ₹57.95L | ₹43.36L | ₹39.05L | ₹46.14L |
| Interest Expense Non Operating | ₹58.98L | ₹11.12L | ₹2.03L | ₹2.03L |
| Net Income Common Stockholders | ₹733.43L | ₹1,972.19L | -₹109.80L | -₹341.90L |
| Net Income Continuous Operations | ₹733.43L | ₹1,972.19L | -₹109.80L | -₹341.90L |
| Diluted NIAvailto Com Stockholders | ₹733.43L | ₹1,972.19L | -₹109.80L | -₹341.90L |
| General And Administrative Expense | ₹34.87L | ₹33.43L | ₹26.16L | ₹23.96L |
| Selling General And Administration | ₹92.82L | ₹76.79L | ₹65.21L | ₹70.10L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹2.11L | -₹160.61L | -₹0.02L | ₹37.07L |
| Net Non Operating Interest Income Expense | -₹57.37L | -₹0.98L | ₹9.49L | -₹0.71L |
| Net Income Including Noncontrolling Interests | ₹733.43L | ₹1,972.19L | -₹109.80L | -₹341.90L |
| Net Income From Continuing And Discontinued Operation | ₹733.43L | ₹1,972.19L | -₹109.80L | -₹341.90L |
| Net Income From Continuing Operation Net Minority Interest | ₹733.43L | ₹1,972.19L | -₹109.80L | -₹341.90L |
Company Performance (FY23–FY26)
₹182.5 Cr₹136.9 Cr₹91.3 Cr₹45.6 Cr₹0
FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Parasmal Bhagraj KanugoManaging Director
- Rikesh Navinchandra ShahDirector
- Yadunandan Jayantilal PatelDirector
- Rina Ganeshbhai PatelDirector
- Alpesh Parasmal KanugoCFO
- Vaishali Kartikkumar JoshiCompany Secretary
Latest Documents
Category:
| 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
Survey No 65-66 Village :garadia Jarod-samlaya Road Ta Savli, Dist:baroda, Gujarat, India, 000000
Frequently Asked Questions
What is the incorporation date of Baroda Extrusion Limited?
The incorporation date of Baroda Extrusion Limited is 30/08/1991.
What is the authorized share capital and paid-up capital of Baroda Extrusion Limited?
The authorized share capital of Baroda Extrusion Limited is ₹15,00,00,000.00. The paid-up capital is ₹14,90,49,000.00.
Who are the current board members & directors of Baroda Extrusion Limited?
The current board member of Baroda Extrusion Limited are:
- Rikesh Navinchandra Shah
- Parasmal Bhagraj Kanugo
- Rina Ganeshbhai Patel
- Yadunandan Jayantilal Patel
What is the registered address of Baroda Extrusion Limited?
The registered address of Baroda Extrusion Limited is Survey No 65-66 Village :garadia Jarod-samlaya Road Ta Savli, Dist:baroda, Gujarat, India, 000000.
What is the Corporate Identification Number of Baroda Extrusion Limited?
The Corporate Identification Number of Baroda Extrusion Limited is L27109GJ1991PLC016200.