Indian Company Master Data Made Simple
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. The entity’s LEI (Legal Entity Identifier) number is 335800DX25ALI49U8G16. All official communications can be sent to [email protected]. Senior management roles are held by Rakesh Rajkumar Dutta (CFO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 25/03/1983
- 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
- Authorized Capital
- ₹1,00,00,00,000.00
- Paid up Capital
- ₹16,01,40,820.00
- Activity
- Construction
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹50,927.37L | ₹39,127.69L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹45.30L | -₹3.24L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹83,629.19L | ₹47,245.63L | ₹126.23L | ₹34.76L | ₹0.00L |
| Tangible Book Value | ₹21,965.97L | ₹1,896.97L | ₹635.32L | ₹10.58L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹6,661.09L | ₹0.00L | ₹94.49L | ₹33.47L | ₹0.00L |
| Machinery Furniture Equipment | ₹133.62L | ₹119.38L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹1,05,595.16L | ₹49,142.60L | ₹761.55L | ₹45.34L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹21,965.97L | ₹1,896.97L | ₹635.32L | ₹10.58L | ₹0.00L |
| Gross PPE | ₹138.72L | ₹121.98L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹13,923.94L | ₹555.54L | ₹555.54L | ₹69.54L | ₹0.00L |
| Total Capitalization | ₹21,965.97L | ₹1,896.97L | ₹635.32L | ₹10.58L | ₹0.00L |
| Total Debt | ₹6,661.09L | ₹0.00L | ₹94.49L | ₹33.47L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹50,927.37L | ₹39,125.77L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹13,923.94L | ₹555.54L | ₹555.54L | ₹69.54L | ₹0.00L |
| Additional Paid In Capital | ₹6,086.31L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹884.25L | ₹829.91L | ₹6.80L | ₹7.94L | ₹0.00L |
| Total Non Current Assets | ₹99.48L | ₹118.74L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹28,627.06L | ₹1,896.97L | ₹729.81L | ₹44.05L | ₹0.00L |
| Net Tangible Assets | ₹21,965.97L | ₹1,896.97L | ₹635.32L | ₹10.58L | ₹0.00L |
| Cash And Cash Equivalents | ₹884.25L | ₹829.91L | ₹6.80L | ₹7.94L | ₹0.00L |
| Stockholders Equity | ₹21,965.97L | ₹1,896.97L | ₹635.32L | ₹10.58L | ₹0.00L |
| Share Issued | ₹13,923.94L | ₹4,567.94L | ₹4,567.94L | ₹571.77L | ₹0.00L |
| Current Assets | ₹1,05,495.68L | ₹49,023.86L | ₹761.55L | ₹45.34L | ₹0.00L |
| Working Capital | ₹72,793.86L | ₹40,905.92L | ₹635.32L | ₹10.58L | ₹0.00L |
| Net Debt | ₹5,776.84L | ₹0.00L | ₹87.69L | ₹25.53L | ₹8.88L |
| Ordinary Shares Number | ₹13,923.94L | ₹4,567.94L | ₹4,567.94L | ₹571.77L | ₹0.00L |
| Current Debt | ₹6,661.09L | ₹0.00L | ₹94.49L | ₹33.47L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹32,701.82L | ₹8,117.94L | ₹126.23L | ₹34.76L | ₹0.00L |
| Retained Earnings | ₹1,955.72L | ₹1,341.43L | ₹79.32L | -₹59.43L | ₹0.00L |
| Net PPE | ₹93.42L | ₹118.74L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | -₹0.02L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹21,965.97L | ₹1,896.97L | ₹635.32L | ₹10.58L | ₹0.00L |
| Inventory | ₹13,098.86L | ₹15,331.99L | ₹168.65L | ₹0.00L | ₹0.00L |
| Other Properties | ₹5.10L | ₹2.60L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹54.34L | ₹823.10L | -₹1.14L | ₹2.91L | ₹0.00L |
| Financing Cash Flow | ₹25,775.59L | -₹74.99L | ₹545.89L | ₹19.44L | ₹0.00L |
| Free Cash Flow | -₹25,721.25L | ₹898.09L | -₹224.80L | -₹16.53L | ₹0.00L |
| Investing Cash Flow | -₹16.73L | -₹121.98L | -₹322.23L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹884.25L | ₹829.91L | ₹6.80L | ₹7.94L | ₹0.00L |
| Capital Expenditure | -₹16.73L | -₹121.98L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹829.91L | ₹6.80L | ₹7.94L | ₹5.03L | ₹0.00L |
| Operating Cash Flow | -₹25,704.52L | ₹1,020.07L | -₹224.80L | -₹16.53L | ₹0.00L |
| Issuance Of Capital Stock | ₹19,677.43L | ₹0.00L | ₹486.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹7.94L | ₹19.73L | ₹0.60L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹5,236.72L | ₹7,312.14L | ₹138.75L | -₹16.05L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹5,662.63L | ₹7,801.70L | ₹168.75L | -₹16.77L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹88,963.31L | ₹55,001.55L | ₹240.86L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹83,378.62L | ₹47,457.70L | ₹73.25L | ₹16.77L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹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 |
| Interest Income Non Operating | ₹0.10L | ₹8.12L | ₹1.14L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹0.90L | ₹0.00L | ₹0.00L | ₹0.12L | ₹0.00L |
| Interest Income | ₹0.10L | ₹8.12L | ₹1.14L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹5,236.72L | ₹7,312.14L | ₹138.75L | -₹16.05L | ₹0.00L |
| General And Administrative Expense | ₹96.05L | ₹78.62L | ₹5.21L | ₹0.35L | ₹0.00L |
| Reconciled Depreciation | ₹42.07L | ₹3.23L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹5,236.73L | ₹7,312.15L | ₹138.75L | -₹16.05L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹82,535.94L | ₹47,801.25L | ₹51.88L | ₹0.00L | ₹0.00L |
| Net Income | ₹5,236.72L | ₹7,312.14L | ₹138.75L | -₹16.05L | ₹0.00L |
| Operating Income | ₹5,584.69L | ₹7,543.85L | ₹167.61L | -₹16.77L | ₹0.00L |
| Diluted Average Shares | ₹639.12L | ₹555.54L | ₹4,563.53L | ₹571.77L | ₹0.00L |
| Selling And Marketing Expense | ₹17.11L | ₹4.14L | ₹0.23L | ₹0.19L | ₹0.00L |
| Total Other Finance Cost | ₹5.89L | ₹0.35L | ₹0.00L | ₹0.12L | ₹0.01L |
| Normalized Income | ₹5,236.72L | ₹7,312.14L | ₹138.75L | -₹16.05L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹6.69L | ₹7.77L | ₹0.00L | -₹0.12L | ₹0.00L |
| EBIT | ₹5,620.56L | ₹7,798.47L | ₹168.75L | -₹16.77L | ₹0.00L |
| Gross Profit | ₹6,427.37L | ₹7,200.30L | ₹188.98L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹82,535.94L | ₹47,801.25L | ₹51.88L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹5,236.72L | ₹7,312.14L | ₹138.75L | -₹16.05L | ₹0.00L |
| Net Interest Income | -₹6.69L | ₹7.77L | ₹0.00L | -₹0.12L | ₹0.00L |
| Normalized EBITDA | ₹5,662.63L | ₹7,801.70L | ₹168.75L | -₹16.77L | ₹0.00L |
| Operating Expense | ₹842.68L | -₹343.55L | ₹21.37L | ₹16.77L | ₹0.00L |
| Net Income Common Stockholders | ₹5,236.72L | ₹7,312.14L | ₹138.75L | -₹16.05L | ₹0.00L |
| Pretax Income | ₹5,619.66L | ₹7,798.47L | ₹168.75L | -₹16.05L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹113.16L | ₹82.76L | ₹5.44L | ₹0.54L | ₹0.00L |
| Total Revenue | ₹88,963.31L | ₹55,001.55L | ₹240.86L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹189.49L | ₹67.52L | ₹19.25L | ₹15.32L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹0.90L | ₹0.00L | ₹0.00L | ₹0.12L | ₹0.00L |
| Basic Average Shares | ₹639.12L | ₹555.54L | ₹4,563.53L | ₹571.77L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹5,236.73L | ₹7,312.15L | ₹138.75L | -₹16.05L | ₹0.00L |
| Tax Provision | ₹382.93L | ₹486.32L | ₹30.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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
FAQ
What is the incorporation date of Gujarat Toolroom Limited?
The incorporation date of Gujarat Toolroom Limited is 25/03/1983.
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.