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Gorani Industries Limited

Gorani Industries Limited, founded in 1995, carries 31 years of experience in its sector. Corporate ID: L28121MP1995PLC009170, registered with number 9170. The organization is recorded as company limited by shares under Indian company law. The firm’s authorized share capital totals ₹18.00 crore. The paid-up share capital amounts to ₹5.36 crore.

Gorani Industries Limited primarily operates in manufacture of structural metal products, tanks, reservoirs and steam generators. The company has been registered in the city of Gwalior. The registered address is listed as 32-33, Sector-f Sanwer Road, Indore, Indore, Madhya Pradesh, India, 452015. The company is currently active. The company’s Legal Entity Identifier (LEI) code is 335800PFZ5AS1O696778. Gorani Industries Limited can be contacted at gorani.industries@yahoo.com. The senior leadership includes Arpit Garg (CFO).

Company Overview

CIN
L28121MP1995PLC009170
Date of Incorporation
13/03/1995
Company Status
Active
RoC
Gwalior
Registration Number
009170
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
335800PFZ5AS1O696778
LEI Status
Issued
Authorized Capital
₹18,00,00,000.00
Paid up Capital
₹5,36,26,000.00
Activity
Manufacture of structural metal products, tanks, reservoirs and steam generators
E-mail
gorani.industries@yahoo.com
PAN
-

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8792J01014GORANI INDUSTRIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026GORANI IND LTD/SH VTGESVUFN
INE792J01015GORANI INDUSTRIES LIMITED EQ - 12/10/2026GORANI IND LTD/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹284.32L₹308.51L₹338.38L₹331.76L₹0.00L
Net Debt₹1,278.96L₹1,101.50L₹1,017.34L₹839.90L₹0.00L
Gross PPE₹284.32L₹581.02L₹570.79L₹523.66L₹0.00L
Inventory₹1,388.15L₹1,737.35L₹1,459.73L₹1,203.35L₹0.00L
Total Debt₹1,354.04L₹1,104.00L₹1,020.21L₹1,141.59L₹0.00L
Common Stock₹536.26L₹536.26L₹536.26L₹536.26L₹0.00L
Current Debt₹1,350.90L₹1,083.72L₹975.58L₹1,072.61L₹0.00L
Share Issued₹53.63L₹53.63L₹53.63L₹53.63L₹0.00L
Total Assets₹3,396.89L₹3,086.26L₹2,802.16L₹2,824.66L₹0.00L
Capital Stock₹536.26L₹536.26L₹536.26L₹536.26L₹0.00L
Long Term Debt₹0.00L₹20.28L₹44.61L₹68.94L₹0.00L
Current Assets₹3,098.93L₹2,771.70L₹2,458.02L₹2,487.88L₹0.00L
Working Capital₹1,132.87L₹1,063.59L₹971.73L₹881.96L₹0.00L
Invested Capital₹2,749.55L₹2,429.98L₹2,270.90L₹2,265.98L₹0.00L
Other Properties₹283.00L₹174.30L₹162.64L₹126.41L₹0.00L
Common Stock Equity₹1,398.65L₹1,325.98L₹1,250.71L₹1,124.43L₹0.00L
Net Tangible Assets₹1,398.65L₹1,325.98L₹1,250.71L₹1,124.43L₹0.00L
Tangible Book Value₹1,398.65L₹1,325.98L₹1,250.71L₹1,124.43L₹0.00L
Current Liabilities₹1,966.06L₹1,708.11L₹1,486.29L₹1,605.92L₹0.00L
Long Term Provisions₹14.30L₹17.04L₹3.53L₹5.15L₹0.00L
Stockholders Equity₹1,398.65L₹1,325.98L₹1,250.71L₹1,124.43L₹0.00L
Other Equity Interest₹862.39L₹789.72L₹714.45L₹588.18L₹0.00L
Total Capitalization₹1,398.65L₹1,346.26L₹1,295.32L₹1,193.37L₹0.00L
Ordinary Shares Number₹53.63L₹53.63L₹53.63L₹53.63L₹0.00L
Other Non Current Assets₹6.99L₹6.16L₹6.16L₹5.02L₹0.00L
Total Non Current Assets₹297.96L₹314.55L₹344.14L₹336.78L₹0.00L
Cash And Cash Equivalents₹71.94L₹2.50L₹2.85L₹301.65L₹0.00L
Construction In Progress₹1.32L₹6.16L₹8.25L₹3.31L₹0.00L
Other Short Term Investments₹4.69L₹1.07L₹1.01L₹3.47L₹0.00L
Total Equity Gross Minority Interest₹1,398.65L₹1,325.98L₹1,250.71L₹1,124.43L₹0.00L
Total Liabilities Net Minority Interest₹1,998.24L₹1,760.28L₹1,551.45L₹1,700.23L₹0.00L
Current Debt And Capital Lease Obligation₹1,351.18L₹1,083.72L₹975.60L₹1,072.65L₹0.00L
Long Term Debt And Capital Lease Obligation₹2.86L₹20.28L₹44.61L₹68.94L₹0.00L
Cash Cash Equivalents And Short Term Investments₹76.63L₹3.57L₹3.86L₹301.65L₹0.00L
Total Non Current Liabilities Net Minority Interest₹32.18L₹52.17L₹65.16L₹94.31L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow-₹107.53L₹17.28L-₹85.78L-₹175.11L₹0.00L
Changes In Cash₹69.44L-₹0.35L-₹298.80L₹146.52L₹0.00L
End Cash Position₹71.94L₹2.50L₹2.85L₹301.65L₹0.00L
Financing Cash Flow₹136.02L-₹23.86L-₹221.24L₹318.87L₹0.00L
Investing Cash Flow₹22.77L-₹4.01L-₹32.74L-₹36.74L₹0.00L
Operating Cash Flow-₹89.35L₹27.52L-₹44.82L-₹135.61L₹0.00L
Capital Expenditure-₹18.18L-₹10.24L-₹40.96L-₹39.50L₹0.00L
Beginning Cash Position₹2.50L₹2.85L₹301.65L₹155.13L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹205.30L₹227.05L₹273.47L₹266.59L₹0.00L
EBITDA₹245.47L₹267.15L₹313.98L₹310.01L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹63.09L₹85.75L₹135.85L₹149.85L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹829.24L₹947.70L₹800.37L₹1,189.32L₹0.00L
Pretax Income₹94.47L₹119.40L₹177.85L₹202.21L₹0.00L
Tax Provision₹31.38L₹33.65L₹42.00L₹52.36L₹0.00L
Total Revenue₹3,715.00L₹4,298.84L₹4,220.75L₹4,204.18L₹0.00L
Cost Of Revenue₹2,885.76L₹3,351.14L₹3,420.38L₹3,014.86L₹0.00L
Total Expenses₹3,552.92L₹4,095.50L₹3,976.57L₹3,982.39L₹0.00L
Interest Expense₹110.83L₹107.65L₹95.62L₹64.38L₹0.00L
Operating Income₹162.08L₹203.34L₹244.18L₹221.79L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹245.47L₹267.15L₹313.97L₹272.38L₹0.00L
Normalized Income₹63.09L₹85.75L₹135.84L₹121.97L₹0.00L
Operating Expense₹667.16L₹744.36L₹556.19L₹967.53L₹0.00L
Operating Revenue₹3,715.00L₹4,298.84L₹4,220.75L₹4,204.18L₹0.00L
Net Interest Income-₹110.83L-₹107.65L-₹83.93L-₹69.98L₹0.00L
Total Unusual Items₹0.00L₹0.00L₹0.01L₹37.63L₹0.00L
Basic Average Shares₹53.47L₹53.59L₹53.63L₹53.63L₹0.00L
Diluted Average Shares₹53.47L₹53.59L₹53.63L₹53.63L₹0.00L
Other Operating Expenses₹139.82L₹251.08L₹2.44L₹3.34L₹0.00L
Reconciled Depreciation₹40.17L₹40.10L₹40.51L₹43.42L₹0.00L
Reconciled Cost Of Revenue₹2,885.76L₹3,351.14L₹3,420.38L₹3,014.86L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹0.00L₹9.75L₹0.00L
Interest Expense Non Operating₹110.83L₹107.65L₹95.62L₹64.38L₹0.00L
Net Income Common Stockholders₹63.09L₹85.75L₹135.85L₹149.85L₹0.00L
Net Income Continuous Operations₹63.09L₹85.75L₹135.85L₹149.85L₹0.00L
Diluted NIAvailto Com Stockholders₹63.09L₹85.75L₹135.85L₹149.85L₹0.00L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L₹0.00L₹0.01L₹37.63L₹0.00L
Net Non Operating Interest Income Expense-₹110.83L-₹107.65L-₹83.93L-₹69.98L₹0.00L
Net Income Including Noncontrolling Interests₹63.09L₹85.75L₹135.85L₹149.85L₹0.00L
Net Income From Continuing And Discontinued Operation₹63.09L₹85.75L₹135.85L₹149.85L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹63.09L₹85.75L₹135.85L₹149.85L₹0.00L

Company Performance (FY23–FY26)

₹43.0 Cr₹32.2 Cr₹21.5 Cr₹10.7 Cr₹0
₹42.0 Cr
₹42.2 Cr
₹43.0 Cr
₹37.1 Cr
FY23FY24FY25FY26
Latest
₹37.15 Cr
Growth (YoY)
-13.6%
Average
₹41.10 Cr

Directors

AppointmentDirector nameDINDesignation
14/03/1995Sanjay Kumar Gorani00055531Managing DirectorView other directorships
20/03/2013Nakul Gorani06543317Whole-time directorView other directorships
01/10/2015Komal Motwani07302550DirectorView other directorships
01/01/2019Raina Goyal08295368DirectorView other directorships
12/02/2021Ayush Shukla09057436DirectorView other directorships
06/04/2022Sachi Samaria*****1069KCompany Secretary
15/11/2022Arpit Garg*****1770LCFO
11/01/2023Geet Gorani08364525DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 8

Latest Documents

Category:
DateTitleSize
18/10/2024
Form MGT-7-18102024_signed
-
18/10/2024
Form AOC-4(XBRL)-18102024_signed
-

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Address

32-33, Sector-f Sanwer Road, Indore, Indore, Madhya Pradesh, India, 452015

Frequently Asked Questions

What is the incorporation date of Gorani Industries Limited?
The incorporation date of Gorani Industries Limited is 13/03/1995.
What is the authorized share capital and paid-up capital of Gorani Industries Limited?
The authorized share capital of Gorani Industries Limited is ₹18,00,00,000.00. The paid-up capital is ₹5,36,26,000.00.
Who are the current board members & directors of Gorani Industries Limited?

The current board member of Gorani Industries Limited are:

  • Raina Goyal
  • Komal Motwani
  • Ayush Shukla
  • Sanjay Kumar Gorani
  • Nakul Gorani
  • Geet Gorani
What is the registered address of Gorani Industries Limited?
The registered address of Gorani Industries Limited is 32-33, Sector-f Sanwer Road, Indore, Indore, Madhya Pradesh, India, 452015.
What is the Corporate Identification Number of Gorani Industries Limited?
The Corporate Identification Number of Gorani Industries Limited is L28121MP1995PLC009170.