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Gujarat Toolroom Limited
Since its incorporation in 1983, Gujarat Toolroom Limited has accumulated more than 4 decades of experience. It is registered under CIN L45208GJ1983PLC006056 and registration number 6056. The organization is recorded as company limited by shares under Indian company law. Gujarat Toolroom Limited’s authorized capital amounts to ₹100.00 crore. The total paid-up share capital is ₹16.01 crore.
Its primary business activity involves construction. The company has been registered in the city of Ahmedabad. The firm’s incorporation address reads 404 - 4th Floor, Samarth Co.op.h.soc, Nr. Silicon Tower, Nr. Law Garden, Ellishbridge, Ahmedabad, Ellisbridge, Ahmedabad, Ahmadabad City, Gujarat, India, 380006. Currently, the company’s operational status is active. Its registered PAN is AAGCG9586L as per government records. The firm is registered with LEI code 335800DX25ALI49U8G16. Gujarat Toolroom Limited can be contacted at gujtoolroom@gmail.com. The leadership team includes Rakesh Rajkumar Dutta (CFO).
Company Overview
- CIN
- Date of Incorporation
- 24/03/1983
- 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
- Lapsed
- Authorized Capital
- ₹1,00,00,00,000.00
- Paid up Capital
- ₹16,01,40,820.00
- Activity
- Construction
- gujtoolroom@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AAGCG9586L1ZW | Inactive |
| 24AAGCG9586L2ZV | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8145J01031 | GUJARAT TOOLROOM LIMITED EQ NEW FV RE 1/- LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | GUJ TOOLROOM/SH VTG | ESVUFN |
| INE145J01032 | GUJARAT TOOLROOM LIMITED EQ NEW FV RE 1/- | - | 12/10/2026 | GUJ TOOLROOM/SH VTG | ESVUFN |
| INE145J20016 | GUJARAT TOOLROOM LIMITED EQ REs | - | 12/10/2026 | GUJ TOOLROOM/ENTL RT | RSSXXN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹63.46L | ₹93.42L | ₹118.74L | ₹0.00L | ₹0.00L |
| Net Debt | ₹5,659.15L | ₹5,776.84L | ₹0.00L | ₹87.69L | ₹25.53L |
| Gross PPE | ₹63.46L | ₹138.72L | ₹121.98L | ₹0.00L | ₹0.00L |
| Inventory | ₹14,423.10L | ₹13,098.86L | ₹15,331.99L | ₹168.65L | ₹0.00L |
| Total Debt | ₹6,603.84L | ₹6,661.09L | ₹0.00L | ₹94.49L | ₹0.00L |
| Common Stock | ₹13,923.94L | ₹13,923.94L | ₹555.54L | ₹555.54L | ₹0.00L |
| Current Debt | ₹20.30L | ₹6,661.09L | ₹0.00L | ₹94.49L | ₹0.00L |
| Share Issued | ₹13,923.94L | ₹13,923.94L | ₹4,567.94L | ₹4,567.94L | ₹0.00L |
| Total Assets | ₹1,08,244.08L | ₹1,05,595.16L | ₹49,142.60L | ₹761.55L | ₹0.00L |
| Capital Stock | ₹13,923.94L | ₹13,923.94L | ₹555.54L | ₹555.54L | ₹0.00L |
| Long Term Debt | ₹6,583.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹57,749.11L | ₹1,05,495.68L | ₹49,023.86L | ₹761.55L | ₹0.00L |
| Working Capital | ₹12,368.52L | ₹72,793.86L | ₹40,905.92L | ₹635.32L | ₹0.00L |
| Invested Capital | ₹39,467.91L | ₹28,627.06L | ₹1,896.97L | ₹729.81L | ₹0.00L |
| Other Properties | ₹63.46L | ₹5.10L | ₹2.60L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹32,864.07L | ₹21,965.97L | ₹1,896.97L | ₹635.32L | ₹0.00L |
| Net Tangible Assets | ₹32,864.07L | ₹21,965.97L | ₹1,896.97L | ₹635.32L | ₹0.00L |
| Tangible Book Value | ₹32,864.07L | ₹21,965.97L | ₹1,896.97L | ₹635.32L | ₹0.00L |
| Current Liabilities | ₹45,380.59L | ₹32,701.82L | ₹8,117.94L | ₹126.23L | ₹0.00L |
| Stockholders Equity | ₹32,864.07L | ₹21,965.97L | ₹1,896.97L | ₹635.32L | ₹0.00L |
| Total Capitalization | ₹39,447.61L | ₹21,965.97L | ₹1,896.97L | ₹635.32L | ₹0.00L |
| Ordinary Shares Number | ₹13,923.94L | ₹13,923.94L | ₹4,567.94L | ₹4,567.94L | ₹0.00L |
| Other Non Current Assets | ₹13,072.42L | -₹0.02L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹50,494.95L | ₹99.48L | ₹118.74L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹944.69L | ₹884.25L | ₹829.91L | ₹6.80L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹23,415.88L | ₹50,927.37L | ₹39,125.77L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹32,864.07L | ₹21,965.97L | ₹1,896.97L | ₹635.32L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹75,380.01L | ₹83,629.19L | ₹47,245.63L | ₹126.23L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹20.30L | ₹6,661.09L | ₹0.00L | ₹94.49L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹6,583.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹944.69L | ₹884.25L | ₹829.91L | ₹6.80L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹29,999.42L | ₹50,927.37L | ₹39,127.69L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹12,769.08L | -₹32,652.04L | ₹898.09L | -₹224.80L | ₹0.00L |
| Changes In Cash | ₹975.15L | ₹897.74L | ₹823.10L | -₹1.14L | ₹0.00L |
| End Cash Position | ₹944.69L | ₹884.25L | ₹829.91L | ₹6.80L | ₹0.00L |
| Financing Cash Flow | ₹38,695.10L | ₹33,549.78L | -₹74.99L | ₹545.89L | ₹0.00L |
| Investing Cash Flow | -₹50,491.13L | -₹121.98L | -₹121.98L | -₹322.23L | ₹0.00L |
| Operating Cash Flow | ₹12,771.18L | -₹32,530.06L | ₹1,020.07L | -₹224.80L | ₹0.00L |
| Capital Expenditure | -₹2.10L | -₹121.98L | -₹121.98L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹884.25L | ₹829.91L | ₹6.80L | ₹7.94L | ₹0.00L |
| Issuance Of Capital Stock | ₹32,647.24L | ₹26,870.33L | ₹0.00L | ₹486.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L | ₹2.91L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹769.15L | ₹5,837.21L | ₹7,798.47L | ₹168.75L | ₹0.00L |
| EBITDA | ₹799.42L | ₹5,879.28L | ₹7,801.70L | ₹168.75L | ₹0.00L |
| Net Income | ₹772.36L | ₹5,448.39L | ₹7,312.14L | ₹138.75L | ₹0.00L |
| Gross Profit | ₹478.81L | ₹6,463.80L | ₹7,200.30L | ₹188.98L | ₹0.00L |
| Pretax Income | ₹768.71L | ₹5,831.32L | ₹7,798.47L | ₹168.75L | ₹0.00L |
| Tax Provision | -₹3.65L | ₹382.93L | ₹486.32L | ₹30.00L | ₹0.00L |
| Total Revenue | ₹2,258.51L | ₹88,963.31L | ₹55,001.55L | ₹240.86L | ₹0.00L |
| Cost Of Revenue | ₹1,779.70L | ₹82,499.51L | ₹47,801.25L | ₹51.88L | ₹0.00L |
| Total Expenses | ₹2,821.05L | ₹83,379.50L | ₹47,457.70L | ₹73.25L | ₹0.00L |
| Interest Expense | ₹0.44L | ₹5.89L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | -₹562.54L | ₹5,583.81L | ₹7,543.85L | ₹167.61L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹799.42L | ₹5,879.28L | ₹7,801.70L | ₹168.75L | ₹0.00L |
| Normalized Income | ₹772.36L | ₹5,448.39L | ₹7,312.14L | ₹138.75L | ₹0.00L |
| Operating Expense | ₹1,041.35L | ₹879.99L | -₹343.55L | ₹21.37L | ₹0.00L |
| Operating Revenue | ₹2,258.51L | ₹88,963.31L | ₹55,001.55L | ₹240.86L | ₹0.00L |
| Net Interest Income | -₹0.44L | -₹5.89L | ₹7.77L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹1,019.42L | ₹356.85L | ₹67.52L | ₹19.25L | ₹0.00L |
| Reconciled Depreciation | ₹30.27L | ₹42.07L | ₹3.23L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,779.70L | ₹82,499.51L | ₹47,801.25L | ₹51.88L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹0.44L | ₹5.89L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹772.36L | ₹5,448.39L | ₹7,312.14L | ₹138.75L | ₹0.00L |
| Net Income Continuous Operations | ₹772.36L | ₹5,448.39L | ₹7,312.15L | ₹138.75L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹772.36L | ₹5,448.39L | ₹7,312.14L | ₹138.75L | ₹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 | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹0.44L | -₹5.89L | ₹7.77L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹772.36L | ₹5,448.39L | ₹7,312.15L | ₹138.75L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹772.36L | ₹5,448.39L | ₹7,312.14L | ₹138.75L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹772.36L | ₹5,448.39L | ₹7,312.14L | ₹138.75L | ₹0.00L |
Company Performance (FY23–FY26)
₹889.6 Cr₹667.2 Cr₹444.8 Cr₹222.4 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 17/08/2023 | Avchalbhai Hemtabhai Chaudhary | 10049028 | Director | View other directorships |
| 04/09/2023 | Nirali Prabhatbhai Karetha | 10289583 | Director | View other directorships |
| 05/12/2023 | Rakesh Rajkumar Dutta | *****6588J | CFO | |
| 22/07/2024 | Vishal Chandubhai Kothiya | 10656383 | Director | View other directorships |
| 22/07/2024 | Rakesh Kumar Sharma | 10703752 | Managing Director | View other directorships |
| 12/09/2024 | Vaidehi Bang | *****4593H | Company Secretary | |
| 11/11/2024 | Bhavin Jagdishkumar Tank | 10821407 | Additional Director | View other directorships |
| 13/11/2024 | Nikhil Vasantbhai Gajjar | 07557645 | Additional Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Rakesh Kumar SharmaManaging Director
- Vishal Chandubhai KothiyaDirector
- Nirali Prabhatbhai KarethaDirector
- Avchalbhai Hemtabhai ChaudharyDirector
- Nikhil Vasantbhai GajjarAdditional Director
- Bhavin Jagdishkumar TankAdditional Director
- Vaidehi BangCompany Secretary
- Rakesh Rajkumar DuttaCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 18/11/2024 | Form AOC-4(XBRL)-18112024_signed | - |
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Address
404 - 4th Floor, Samarth Co.op.h.soc, Nr. Silicon Tower, Nr. Law Garden, Ellishbridge, Ahmedabad, Ellisbridge, Ahmedabad, Ahmadabad City, Gujarat, India, 380006
Frequently Asked Questions
What is the incorporation date of Gujarat Toolroom Limited?
The incorporation date of Gujarat Toolroom Limited is 24/03/1983.
What is the authorized share capital and paid-up capital of Gujarat Toolroom Limited?
The authorized share capital of Gujarat Toolroom Limited is ₹1,00,00,00,000.00. The paid-up capital is ₹16,01,40,820.00.
Who are the current board members & directors of Gujarat Toolroom Limited?
The current board member of Gujarat Toolroom Limited are:
- Nikhil Vasantbhai Gajjar
- Bhavin Jagdishkumar Tank
- Vishal Chandubhai Kothiya
- Rakesh Kumar Sharma
- Nirali Prabhatbhai Karetha
- Avchalbhai Hemtabhai Chaudhary
What is the registered address of Gujarat Toolroom Limited?
The registered address of Gujarat Toolroom Limited is 404 - 4th Floor, Samarth Co.op.h.soc, Nr. Silicon Tower, Nr. Law Garden, Ellishbridge, Ahmedabad, Ellisbridge, Ahmedabad, Ahmadabad City, Gujarat, India, 380006.
What is the Corporate Identification Number of Gujarat Toolroom Limited?
The Corporate Identification Number of Gujarat Toolroom Limited is L45208GJ1983PLC006056.