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Heera Ispat Limited
Heera Ispat Limited, with incorporation dating back to 1992, brings more than 3 decades of expertise. Corporate ID: L27101GJ1992PLC018101, registered with number 18101. The organization is recorded as company limited by shares under Indian company law. Heera Ispat Limited is authorized to hold share capital worth ₹6.00 crore. The total paid-up share capital is ₹5.88 crore.
The company’s main operations are related to manufacture of basic iron & steel. It operates under Ahmedabad’s corporate registry. The company’s incorporation address is Block No B-104 Ganesh Homes Near Pramukh Bunglows Behind Sahajanang Homes Chenpur Road New, Ranip, Ahmedabad, Ahmedabad, Gujarat, India, 382470. The company is currently active. The entity’s PAN (Permanent Account Number) stands as AABCH6037Q. Heera Ispat Limited can be contacted at heeraispat1992@gmail.com. The leadership team includes Prakash Nemchand Shah (CFO).
Company Overview
- CIN
- Date of Incorporation
- 05/08/1992
- 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
- ₹6,00,00,000.00
- Paid up Capital
- ₹5,88,28,000.00
- Activity
- Manufacture of Basic Iron & Steel
- heeraispat1992@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AABCH6037Q1ZA | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8025D01012 | HEERA ISPAT LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | HEERA ISPAT/SH VTG | ESVUFN |
| INE025D01013 | HEERA ISPAT LIMITED EQ | - | 12/10/2026 | HEERA ISPAT/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹78.93L | ₹40.66L | ₹0.00L | ₹3.41L | ₹17.04L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹81.90L | ₹99.00L | ₹5.94L | ₹5.54L | ₹0.00L |
| Common Stock | ₹588.28L | ₹588.28L | ₹588.28L | ₹588.28L | ₹0.00L |
| Current Debt | ₹81.90L | ₹99.00L | ₹5.94L | ₹5.54L | ₹0.00L |
| Share Issued | ₹58.83L | ₹58.83L | ₹58.83L | ₹58.83L | ₹0.00L |
| Total Assets | ₹4.88L | ₹59.95L | ₹11.73L | ₹17.97L | ₹0.00L |
| Capital Stock | ₹588.28L | ₹588.28L | ₹588.28L | ₹588.28L | ₹0.00L |
| Current Assets | ₹4.88L | ₹59.95L | ₹11.73L | ₹17.97L | ₹0.00L |
| Working Capital | -₹84.35L | -₹56.17L | -₹9.71L | ₹6.68L | ₹0.00L |
| Invested Capital | -₹2.45L | ₹42.83L | -₹3.77L | ₹12.22L | ₹0.00L |
| Common Stock Equity | -₹84.35L | -₹56.17L | -₹9.71L | ₹6.68L | ₹0.00L |
| Net Tangible Assets | -₹84.35L | -₹56.17L | -₹9.71L | ₹6.68L | ₹0.00L |
| Tangible Book Value | -₹84.35L | -₹56.17L | -₹9.71L | ₹6.68L | ₹0.00L |
| Current Liabilities | ₹89.23L | ₹116.12L | ₹21.44L | ₹11.29L | ₹0.00L |
| Stockholders Equity | -₹84.35L | -₹56.17L | -₹9.71L | ₹6.68L | ₹0.00L |
| Total Capitalization | -₹84.35L | -₹56.17L | -₹9.71L | ₹6.68L | ₹0.00L |
| Ordinary Shares Number | ₹58.83L | ₹58.83L | ₹58.83L | ₹58.83L | ₹0.00L |
| Total Non Current Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹2.97L | ₹58.34L | ₹10.36L | ₹17.37L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹84.35L | -₹56.17L | -₹9.71L | ₹6.68L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹89.23L | ₹116.12L | ₹21.44L | ₹11.29L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹81.90L | ₹99.00L | ₹5.94L | ₹5.54L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2.97L | ₹58.34L | ₹10.36L | ₹17.37L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹0.00L | ₹0.00L | ₹0.00L | ₹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 | -₹38.27L | -₹45.08L | -₹7.41L | -₹9.84L | ₹0.00L |
| Changes In Cash | -₹55.37L | ₹47.98L | -₹7.01L | ₹14.55L | ₹0.00L |
| End Cash Position | ₹2.97L | ₹58.34L | ₹10.36L | ₹17.37L | ₹0.00L |
| Financing Cash Flow | -₹17.10L | ₹93.06L | ₹0.40L | -₹14.32L | ₹0.00L |
| Investing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹38.71L | ₹0.00L |
| Operating Cash Flow | -₹38.27L | -₹45.08L | -₹7.41L | -₹9.84L | ₹0.00L |
| Beginning Cash Position | ₹58.34L | ₹10.36L | ₹17.37L | ₹2.82L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹7.86L | -₹46.46L | -₹16.39L | ₹28.03L | ₹0.00L |
| EBITDA | -₹7.86L | -₹46.46L | -₹16.39L | ₹28.03L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹28.16L | -₹46.46L | -₹16.39L | ₹28.03L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹28.16L | -₹46.46L | -₹16.39L | ₹28.03L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹7.86L | ₹46.46L | ₹6.39L | ₹10.67L | ₹0.00L |
| Operating Income | -₹7.86L | -₹46.46L | -₹6.39L | -₹10.67L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹12.44L | -₹46.46L | -₹6.39L | -₹10.68L | ₹0.00L |
| Normalized Income | -₹7.86L | -₹46.46L | -₹6.39L | -₹10.68L | ₹0.00L |
| Operating Expense | ₹7.86L | ₹46.46L | ₹6.39L | ₹10.67L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹20.30L | ₹0.00L | -₹10.00L | ₹38.71L | ₹0.00L |
| Basic Average Shares | ₹58.67L | ₹58.81L | ₹58.83L | ₹58.83L | ₹0.00L |
| Diluted Average Shares | ₹58.67L | ₹58.81L | ₹58.83L | ₹58.83L | ₹0.00L |
| Other Operating Expenses | ₹7.86L | ₹46.46L | ₹4.61L | ₹3.79L | ₹0.00L |
| Reconciled Depreciation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹28.16L | -₹46.46L | -₹16.39L | ₹28.03L | ₹0.00L |
| Net Income Continuous Operations | -₹28.16L | -₹46.46L | -₹16.39L | ₹28.03L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹28.16L | -₹46.46L | -₹16.39L | ₹28.03L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹20.30L | ₹0.00L | -₹10.00L | ₹38.71L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹28.16L | -₹46.46L | -₹16.39L | ₹28.03L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹28.16L | -₹46.46L | -₹16.39L | ₹28.03L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹28.16L | -₹46.46L | -₹16.39L | ₹28.03L | ₹0.00L |
Company Performance ()
₹0₹0₹0₹0₹0
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/10/2009 | Alpesh Kiritbhai Patel | 00389094 | Director | View other directorships |
| 01/10/2009 | Radheshyam Rampal Patel | 02694786 | Director | View other directorships |
| 15/09/2012 | Dineshkumar Samarataji Rao | 06379029 | Managing Director | View other directorships |
| 15/09/2012 | Prakash Nemchand Shah | 06376987 | Whole-time director | View other directorships |
| 30/06/2020 | Prakash Nemchand Shah | *****8384G | CFO | |
| 14/07/2023 | Rajesh Chinubhai Sutaria | 02102686 | Additional Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Dineshkumar Samarataji RaoManaging Director
- Prakash Nemchand ShahWhole-time director
- Alpesh Kiritbhai PatelDirector
- Radheshyam Rampal PatelDirector
- Rajesh Chinubhai SutariaAdditional Director
- Prakash Nemchand ShahCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-26112024 | - |
| 16/11/2024 | Form AOC-4(XBRL)-16112024_signed | - |
| 16/11/2024 | Form AOC-4(XBRL)-16112024 | - |
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Address
Block No B-104 Ganesh Homes Near Pramukh Bunglows Behind Sahajanang Homes Chenpur Road New, Ranip, Ahmedabad, Ahmedabad, Gujarat, India, 382470
Frequently Asked Questions
What is the incorporation date of Heera Ispat Limited?
The incorporation date of Heera Ispat Limited is 05/08/1992.
What is the authorized share capital and paid-up capital of Heera Ispat Limited?
The authorized share capital of Heera Ispat Limited is ₹6,00,00,000.00. The paid-up capital is ₹5,88,28,000.00.
Who are the current board members & directors of Heera Ispat Limited?
The current board member of Heera Ispat Limited are:
- Alpesh Kiritbhai Patel
- Dineshkumar Samarataji Rao
- Radheshyam Rampal Patel
- Prakash Nemchand Shah
- Rajesh Chinubhai Sutaria
What is the registered address of Heera Ispat Limited?
The registered address of Heera Ispat Limited is Block No B-104 Ganesh Homes Near Pramukh Bunglows Behind Sahajanang Homes Chenpur Road New, Ranip, Ahmedabad, Ahmedabad, Gujarat, India, 382470.
What is the Corporate Identification Number of Heera Ispat Limited?
The Corporate Identification Number of Heera Ispat Limited is L27101GJ1992PLC018101.