Indian Company Master Data Made Simple
Gorani Industries Limited
Gorani Industries Limited, founded in 1995, carries 30 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 [email protected]. The senior leadership includes Arpit Garg (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 14/03/1995
- Company Status
- Active
- RoC
- Gwalior
- 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
- 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
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹52.17L | ₹65.16L | ₹94.31L | ₹104.93L |
| Accumulated Depreciation | -₹272.51L | -₹232.41L | -₹191.90L | -₹166.17L |
| Total Liabilities Net Minority Interest | ₹1,760.28L | ₹1,551.45L | ₹1,700.23L | ₹1,113.61L |
| Tangible Book Value | ₹1,325.98L | ₹1,250.71L | ₹1,124.43L | ₹967.04L |
| Long Term Debt | ₹20.28L | ₹44.61L | ₹68.94L | ₹73.00L |
| Long Term Provisions | ₹17.04L | ₹3.53L | ₹5.15L | ₹11.94L |
| Current Debt And Capital Lease Obligation | ₹1,083.72L | ₹975.60L | ₹1,072.65L | ₹677.48L |
| Machinery Furniture Equipment | ₹278.98L | ₹278.32L | ₹272.36L | ₹277.88L |
| Total Assets | ₹3,086.26L | ₹2,802.16L | ₹2,824.66L | ₹2,080.65L |
| Total Equity Gross Minority Interest | ₹1,325.98L | ₹1,250.71L | ₹1,124.43L | ₹967.04L |
| Gross PPE | ₹581.02L | ₹570.79L | ₹523.66L | ₹502.56L |
| Total Capitalization | ₹1,346.26L | ₹1,295.32L | ₹1,193.37L | ₹1,040.04L |
| Common Stock | ₹536.26L | ₹536.26L | ₹536.26L | ₹487.51L |
| Total Debt | ₹1,104.00L | ₹1,020.21L | ₹1,141.59L | ₹750.48L |
| Other Equity Interest | ₹789.72L | ₹714.45L | ₹588.18L | ₹229.13L |
| Capital Stock | ₹536.26L | ₹536.26L | ₹536.26L | ₹487.51L |
| Additional Paid In Capital | ₹180.37L | ₹180.37L | ₹180.37L | ₹0.00L |
| Total Non Current Assets | ₹314.55L | ₹344.14L | ₹336.78L | ₹341.48L |
| Cash Cash Equivalents And Short Term Investments | ₹3.57L | ₹3.86L | ₹301.65L | ₹155.13L |
| Invested Capital | ₹2,429.98L | ₹2,270.90L | ₹2,265.98L | ₹1,717.46L |
| Net Tangible Assets | ₹1,325.98L | ₹1,250.71L | ₹1,124.43L | ₹967.04L |
| Cash And Cash Equivalents | ₹2.50L | ₹2.85L | ₹301.65L | ₹155.13L |
| Prepaid Assets | ₹138.30L | ₹46.44L | ₹106.41L | ₹124.84L |
| Stockholders Equity | ₹1,325.98L | ₹1,250.71L | ₹1,124.43L | ₹967.04L |
| Other Short Term Investments | ₹1.07L | ₹1.01L | ₹3.47L | ₹3.67L |
| Share Issued | ₹53.63L | ₹53.63L | ₹53.63L | ₹48.75L |
| Current Assets | ₹2,771.70L | ₹2,458.02L | ₹2,487.88L | ₹1,739.17L |
| Net Debt | ₹1,101.50L | ₹1,017.34L | ₹839.90L | ₹595.29L |
| Working Capital | ₹1,063.59L | ₹971.73L | ₹881.96L | ₹730.49L |
| Current Debt | ₹1,083.72L | ₹975.58L | ₹1,072.61L | ₹677.42L |
| Ordinary Shares Number | ₹53.63L | ₹53.63L | ₹53.63L | ₹48.75L |
| Long Term Debt And Capital Lease Obligation | ₹20.28L | ₹44.61L | ₹68.94L | ₹73.00L |
| Current Liabilities | ₹1,708.11L | ₹1,486.29L | ₹1,605.92L | ₹1,008.68L |
| Net PPE | ₹308.51L | ₹338.38L | ₹331.76L | ₹336.39L |
| Retained Earnings | ₹580.34L | ₹505.07L | ₹378.79L | ₹221.39L |
| Construction In Progress | ₹6.16L | ₹8.25L | ₹3.31L | ₹2.19L |
| Other Non Current Assets | ₹6.16L | ₹6.16L | ₹5.02L | ₹5.09L |
| Common Stock Equity | ₹1,325.98L | ₹1,250.71L | ₹1,124.43L | ₹967.04L |
| Inventory | ₹1,737.35L | ₹1,459.73L | ₹1,203.35L | ₹953.54L |
| Other Properties | ₹174.30L | ₹162.64L | ₹126.41L | ₹100.90L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹0.35L | -₹298.80L | ₹146.52L | ₹68.90L | ₹0.00L |
| Financing Cash Flow | -₹23.86L | -₹221.24L | ₹318.87L | ₹666.71L | ₹0.00L |
| Investing Cash Flow | -₹4.01L | -₹32.74L | -₹36.74L | -₹85.24L | ₹0.00L |
| Free Cash Flow | ₹17.28L | -₹85.78L | -₹175.11L | -₹598.33L | ₹0.00L |
| End Cash Position | ₹2.50L | ₹2.85L | ₹301.65L | ₹155.13L | ₹0.00L |
| Capital Expenditure | -₹10.24L | -₹40.96L | -₹39.50L | -₹85.76L | ₹0.00L |
| Beginning Cash Position | ₹2.85L | ₹301.65L | ₹155.13L | ₹86.23L | ₹0.00L |
| Operating Cash Flow | ₹27.52L | -₹44.82L | -₹135.61L | -₹512.57L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹2.98L | ₹2.78L | ₹9.25L | ₹10.33L |
| Net Income From Continuing Operation Net Minority Interest | ₹85.75L | ₹135.85L | ₹149.85L | ₹166.31L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹259.90L | ₹313.98L | ₹310.01L | ₹298.30L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹4,078.23L | ₹3,976.57L | ₹3,982.39L | ₹2,608.91L |
| Operating Revenue | ₹4,282.59L | ₹4,220.75L | ₹4,204.18L | ₹2,867.22L |
| Total Unusual Items | -₹0.90L | ₹0.01L | ₹37.63L | -₹3.56L |
| Tax Effect Of Unusual Items | -₹0.25L | ₹0.00L | ₹9.75L | -₹0.98L |
| Total Unusual Items Excluding Goodwill | -₹0.90L | ₹0.01L | ₹37.63L | -₹3.56L |
| Interest Income Non Operating | ₹6.57L | ₹16.13L | ₹2.69L | ₹0.19L |
| Interest Expense Non Operating | ₹100.40L | ₹95.62L | ₹64.38L | ₹33.52L |
| Interest Income | ₹6.57L | ₹16.13L | ₹2.69L | ₹0.19L |
| General And Administrative Expense | ₹146.00L | ₹49.82L | ₹75.61L | ₹28.27L |
| Net Income From Continuing And Discontinued Operation | ₹85.75L | ₹135.85L | ₹149.85L | ₹166.31L |
| Reconciled Depreciation | ₹40.10L | ₹40.51L | ₹43.42L | ₹38.17L |
| Net Income Continuous Operations | ₹85.75L | ₹135.85L | ₹149.85L | ₹166.31L |
| Reconciled Cost Of Revenue | ₹3,433.32L | ₹3,420.38L | ₹3,014.86L | ₹2,179.03L |
| Operating Income | ₹204.36L | ₹244.18L | ₹221.79L | ₹258.31L |
| Net Income | ₹85.75L | ₹135.85L | ₹149.85L | ₹166.31L |
| Diluted Average Shares | ₹53.63L | ₹53.63L | ₹53.63L | ₹49.06L |
| Selling And Marketing Expense | ₹5.75L | ₹1.69L | ₹462.13L | ₹2.45L |
| Total Other Finance Cost | ₹7.37L | ₹4.44L | ₹8.29L | ₹5.92L |
| Normalized Income | ₹86.40L | ₹135.84L | ₹121.97L | ₹168.89L |
| Net Non Operating Interest Income Expense | -₹101.20L | -₹83.93L | -₹69.98L | -₹39.25L |
| Gross Profit | ₹849.27L | ₹800.37L | ₹1,189.32L | ₹688.19L |
| EBIT | ₹219.80L | ₹273.47L | ₹266.59L | ₹260.13L |
| Cost Of Revenue | ₹3,433.32L | ₹3,420.38L | ₹3,014.86L | ₹2,179.03L |
| Diluted NIAvailto Com Stockholders | ₹85.75L | ₹135.85L | ₹149.85L | ₹166.31L |
| Net Interest Income | -₹101.20L | -₹83.93L | -₹69.98L | -₹39.25L |
| Operating Expense | ₹644.91L | ₹556.19L | ₹967.53L | ₹429.88L |
| Normalized EBITDA | ₹260.80L | ₹313.97L | ₹272.38L | ₹301.86L |
| Net Income Common Stockholders | ₹85.75L | ₹135.85L | ₹149.85L | ₹166.31L |
| Pretax Income | ₹119.40L | ₹177.85L | ₹202.21L | ₹226.61L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹4,282.59L | ₹4,220.75L | ₹4,204.18L | ₹2,867.22L |
| Selling General And Administration | ₹151.75L | ₹51.51L | ₹537.74L | ₹30.72L |
| Other Operating Expenses | ₹3.86L | ₹2.44L | ₹3.34L | ₹4.55L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹100.40L | ₹95.62L | ₹64.38L | ₹33.52L |
| Basic Average Shares | ₹53.63L | ₹53.63L | ₹53.63L | ₹48.75L |
| Tax Provision | ₹33.65L | ₹42.00L | ₹52.36L | ₹60.30L |
| Net Income Including Noncontrolling Interests | ₹85.75L | ₹135.85L | ₹149.85L | ₹166.31L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 14/03/1995 | Sanjay Kumar Gorani | 00055531 | Managing Director | View other directorships |
| 20/03/2013 | Nakul Gorani | 06543317 | Whole-time director | View other directorships |
| 01/10/2015 | Komal Motwani | 07302550 | Director | View other directorships |
| 01/01/2019 | Raina Goyal | 08295368 | Director | View other directorships |
| 12/02/2021 | Ayush Shukla | 09057436 | Director | View other directorships |
| 06/04/2022 | Sachi Samaria | *****1069K | Company Secretary | |
| 15/11/2022 | Arpit Garg | *****1770L | CFO | |
| 11/01/2023 | Geet Gorani | 08364525 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 18/10/2024 | Form AOC-4(XBRL)-18102024_signed | - |
| 18/10/2024 | Form MGT-7-18102024_signed | - |
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Address
32-33, Sector-f Sanwer Road, Indore, Indore, Madhya Pradesh, India, 452015
FAQ
What is the incorporation date of Gorani Industries Limited?
The incorporation date of Gorani Industries Limited is 14/03/1995.
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.