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Creative Castings Limited

Creative Castings Limited, founded in 1985, carries 40 years of experience in its sector. Its official identification numbers are CIN L27100GJ1985PLC008286 and registration 8286. The company operates as company limited by shares. Authorized share capital stands at ₹3.00 crore. Paid-up capital currently stands at ₹1.30 crore.

The company’s main operations are related to manufacture of basic metals. Its registered office is located in Ahmedabad. Its registered address is 102 G I D C Phase-ii Rajkotroad Dolatpara, Junagadh, Junagadh, Gujarat, India, 000000. Creative Castings Limited holds an active company status. Creative Castings Limited holds PAN AAACC8652R. Its primary communication email is info@creative-cast.com. The executive leadership listing includes Ashokbhai Lakhmanbhai Shekhat (CFO).

Company Overview

CIN
L27100GJ1985PLC008286
Date of Incorporation
22/11/1985
Company Status
Active
RoC
Ahmedabad
Registration Number
008286
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
₹3,00,00,000.00
Paid up Capital
₹1,30,00,000.00
Activity
Manufacture Of Basic Metals
E-mail
info@creative-cast.com
PAN
AAACC8652R

GST Numbers

StateGST NumberStatus
Gujarat24AAACC8652R1DEActive
24AAACC8652R1Z5Active

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE146E01015CREATIVE CASTINGS LIMITED EQ - 12/10/2026CREATIVE CAST/SH VTGESVUFN
IN8146E01014CREATIVE CASTINGS LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026CREATIVE CAST/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹1,033.30L₹970.44L₹939.81L₹642.21L₹0.00L
Gross PPE₹2,505.08L₹2,378.68L₹2,293.65L₹1,938.70L₹0.00L
Inventory₹1,084.96L₹1,209.76L₹958.10L₹743.34L₹0.00L
Total Debt₹14.06L₹12.18L₹8.35L₹12.28L₹0.00L
Common Stock₹130.00L₹130.00L₹130.00L₹130.00L₹0.00L
Current Debt₹14.06L₹12.18L₹8.35L₹12.28L₹0.00L
Share Issued₹13.00L₹13.00L₹13.00L₹13.00L₹0.00L
Total Assets₹5,463.73L₹4,771.87L₹4,541.58L₹4,214.50L₹0.00L
Capital Stock₹130.00L₹130.00L₹130.00L₹130.00L₹0.00L
Current Assets₹4,339.19L₹3,699.70L₹3,499.78L₹3,299.19L₹0.00L
Prepaid Assets₹384.45L₹311.27L₹355.41L₹189.52L₹0.00L
Working Capital₹3,598.36L₹3,232.27L₹2,929.22L₹2,655.05L₹0.00L
Invested Capital₹4,571.13L₹4,209.26L₹3,907.03L₹3,492.84L₹0.00L
Other Properties₹926.34L₹870.95L₹938.19L₹616.98L₹0.00L
Retained Earnings₹4,153.56L₹3,033.42L₹2,780.45L₹2,370.03L₹0.00L
Common Stock Equity₹4,557.07L₹4,197.08L₹3,898.68L₹3,480.56L₹0.00L
Net Tangible Assets₹4,556.33L₹4,196.25L₹3,897.60L₹3,479.71L₹0.00L
Tangible Book Value₹4,556.33L₹4,196.25L₹3,897.60L₹3,479.71L₹0.00L
Current Liabilities₹740.83L₹467.43L₹570.56L₹644.14L₹0.00L
Long Term Provisions₹9.97L₹9.97L₹9.00L₹8.52L₹0.00L
Stockholders Equity₹4,557.07L₹4,197.08L₹3,898.68L₹3,480.56L₹0.00L
Other Equity Interest₹4,427.07L₹4,067.09L₹3,768.67L₹3,350.56L₹0.00L
Total Capitalization₹4,557.07L₹4,197.08L₹3,898.68L₹3,480.56L₹0.00L
Ordinary Shares Number₹13.00L₹13.00L₹13.00L₹13.00L₹0.00L
Other Intangible Assets₹0.74L₹0.83L₹1.08L₹0.85L₹0.00L
Other Non Current Assets₹0.01L₹0.01L₹0.01L-₹0.02L₹0.00L
Total Non Current Assets₹1,124.54L₹1,072.17L₹1,041.80L₹915.31L₹0.00L
Cash And Cash Equivalents₹150.64L₹32.75L₹66.14L₹133.03L₹0.00L
Construction In Progress₹106.97L₹99.50L₹97.09L₹25.21L₹0.00L
Accumulated Depreciation-₹1,471.78L-₹1,408.24L-₹1,353.84L-₹1,296.49L₹0.00L
Additional Paid In Capital₹100.00L₹100.00L₹100.00L₹100.00L₹0.00L
Other Short Term Investments₹1,807.02L₹1,217.36L₹769.36L₹744.21L₹0.00L
Other Non Current Liabilities₹9.97L-₹0.48L₹9.00L₹0.01L₹0.00L
Machinery Furniture Equipment₹1,974.83L₹1,857.25L₹1,798.82L₹1,731.81L₹0.00L
Goodwill And Other Intangible Assets₹0.74L₹0.83L₹1.08L₹0.85L₹0.00L
Total Equity Gross Minority Interest₹4,557.07L₹4,197.09L₹3,898.67L₹3,480.56L₹0.00L
Total Liabilities Net Minority Interest₹906.66L₹574.78L₹642.91L₹733.94L₹0.00L
Current Debt And Capital Lease Obligation₹14.06L₹12.18L₹8.35L₹12.28L₹0.00L
Cash Cash Equivalents And Short Term Investments₹1,957.66L₹1,250.11L₹835.50L₹877.24L₹0.00L
Total Non Current Liabilities Net Minority Interest₹165.83L₹107.35L₹72.35L₹89.80L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow₹737.44L₹443.07L₹18.38L-₹48.36L₹0.00L
Changes In Cash₹117.90L-₹33.39L-₹66.89L-₹132.80L₹0.00L
End Cash Position₹150.65L₹32.75L₹66.14L₹133.04L₹0.00L
Financing Cash Flow-₹129.61L-₹129.15L-₹136.44L-₹118.25L₹0.00L
Investing Cash Flow-₹616.53L-₹444.25L-₹313.12L₹33.81L₹0.00L
Operating Cash Flow₹864.04L₹540.01L₹382.67L-₹48.36L₹0.00L
Capital Expenditure-₹126.60L-₹96.94L-₹364.29L-₹84.55L₹0.00L
Beginning Cash Position₹32.75L₹66.14L₹133.03L₹265.84L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹630.08L₹534.12L₹655.58L₹648.51L
EBITDA₹693.93L₹594.29L₹718.90L₹723.69L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹437.05L₹362.92L₹506.66L₹478.79L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹1,129.26L₹1,002.87L₹1,115.51L₹990.42L
Pretax Income₹628.51L₹531.89L₹653.28L₹647.41L
Tax Provision₹191.46L₹168.97L₹146.62L₹168.62L
Total Revenue₹4,702.19L₹4,188.59L₹5,064.51L₹4,905.76L
Cost Of Revenue₹3,572.93L₹3,185.72L₹3,949.00L₹3,915.34L
Total Expenses₹4,162.59L₹3,684.67L₹4,450.03L₹4,356.20L
Interest Income₹5.07L₹3.87L₹3.53L₹1.28L
Interest Expense₹1.57L₹2.23L₹2.30L₹1.10L
Operating Income₹539.60L₹503.92L₹614.48L₹549.56L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹689.73L₹598.98L₹710.36L₹696.20L
Normalized Income₹434.13L₹366.12L₹500.04L₹458.46L
Operating Expense₹589.66L₹498.95L₹501.03L₹440.86L
Operating Revenue₹4,702.19L₹4,188.59L₹5,064.51L₹4,905.76L
Net Interest Income-₹4.66L-₹7.34L-₹7.78L-₹9.14L
Total Unusual Items₹4.20L-₹4.69L₹8.54L₹27.49L
Basic Average Shares₹13.00L₹13.00L₹13.00L₹13.00L
Diluted Average Shares₹13.00L₹13.00L₹13.00L₹13.00L
Total Other Finance Cost₹8.16L₹8.98L₹9.01L₹9.32L
Other Operating Expenses₹20.02L₹18.24L₹20.99L₹30.10L
Reconciled Depreciation₹63.85L₹60.17L₹63.32L₹75.18L
Reconciled Cost Of Revenue₹3,572.93L₹3,185.72L₹3,949.00L₹3,915.34L
Rent Expense Supplemental₹1.77L₹1.67L₹1.67L₹0.93L
Tax Effect Of Unusual Items₹1.28L-₹1.49L₹1.92L₹7.16L
Interest Income Non Operating₹5.07L₹3.87L₹3.53L₹1.28L
Selling And Marketing Expense₹78.47L₹52.82L₹40.73L₹46.03L
Interest Expense Non Operating₹1.57L₹2.23L₹2.30L₹1.10L
Net Income Common Stockholders₹437.05L₹362.92L₹506.66L₹478.79L
Net Income Continuous Operations₹437.05L₹362.92L₹506.66L₹478.79L
Diluted NIAvailto Com Stockholders₹437.05L₹362.92L₹506.66L₹478.79L
General And Administrative Expense₹84.44L₹86.79L₹73.09L₹59.18L
Selling General And Administration₹162.91L₹139.61L₹113.82L₹105.21L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹4.20L-₹4.69L₹8.54L₹27.49L
Net Non Operating Interest Income Expense-₹4.66L-₹7.34L-₹7.78L-₹9.14L
Net Income Including Noncontrolling Interests₹437.05L₹362.92L₹506.66L₹478.79L
Net Income From Continuing And Discontinued Operation₹437.05L₹362.92L₹506.66L₹478.79L
Net Income From Continuing Operation Net Minority Interest₹437.05L₹362.92L₹506.66L₹478.79L

Company Performance (FY23–FY26)

₹50.6 Cr₹38.0 Cr₹25.3 Cr₹12.7 Cr₹0
₹49.1 Cr
₹50.6 Cr
₹41.9 Cr
₹47.0 Cr
FY23FY24FY25FY26
Latest
₹47.02 Cr
Growth (YoY)
+12.3%
Average
₹47.15 Cr

Directors

AppointmentDirector nameDINDesignation
22/11/1985Dhirubhai Haribhai Dand00284065DirectorView other directorships
18/05/2007Rajan Ramniklal Bambhania00146211Managing DirectorView other directorships
28/06/2011Siddharth Vallabhbhai Vaishnav00169472Whole-time directorView other directorships
19/08/2013Hiren Narottam Vadgama00145992DirectorView other directorships
19/08/2013Jignesh Shashikant Thanki00146168DirectorView other directorships
30/07/2014Ashokbhai Lakhmanbhai Shekhat*****8814PCFO
12/08/2017Ektaben Harsukhbhai Bhimani*****1948QCompany Secretary
13/08/2018Ramniklal Savjibhai Tilva08193261DirectorView other directorships
13/08/2018Ruta Ajaybhai Gardi08193238DirectorView other directorships
13/08/2018Bhaveshkumar Ratilal Sureja00169883DirectorView other directorships
13/08/2018Ketan Dineshchandra Panchamiya08193255DirectorView other directorships
12/08/2019Palak Jayeshbhai Doshi08444518DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 12

Latest Documents

Category:
DateTitleSize
19/11/2024
Form Addendum to AOC-4 CSR-19112024_signed
-
18/11/2024
Form MGT-7-18112024
-
16/10/2024
Form AOC-4(XBRL)-16102024_signed
-

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Address

102 G I D C Phase-ii Rajkotroad Dolatpara, Junagadh, Junagadh, Gujarat, India, 000000

Frequently Asked Questions

What is the incorporation date of Creative Castings Limited?
The incorporation date of Creative Castings Limited is 22/11/1985.
What is the authorized share capital and paid-up capital of Creative Castings Limited?
The authorized share capital of Creative Castings Limited is ₹3,00,00,000.00. The paid-up capital is ₹1,30,00,000.00.
Who are the current board members & directors of Creative Castings Limited?

The current board member of Creative Castings Limited are:

  • Ramniklal Savjibhai Tilva
  • Ruta Ajaybhai Gardi
  • Bhaveshkumar Ratilal Sureja
  • Ketan Dineshchandra Panchamiya
  • Palak Jayeshbhai Doshi
  • Hiren Narottam Vadgama
  • Jignesh Shashikant Thanki
  • Rajan Ramniklal Bambhania
  • Siddharth Vallabhbhai Vaishnav
  • Dhirubhai Haribhai Dand
What is the registered address of Creative Castings Limited?
The registered address of Creative Castings Limited is 102 G I D C Phase-ii Rajkotroad Dolatpara, Junagadh, Junagadh, Gujarat, India, 000000.
What is the Corporate Identification Number of Creative Castings Limited?
The Corporate Identification Number of Creative Castings Limited is L27100GJ1985PLC008286.