Indian Company Master Data Made Simple
Heera Ispat Limited
Profile data last updated: 14/12/2024
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. Heera Ispat Limited can be contacted at [email protected]. Senior management roles are held by 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
- [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 | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹116.12L | ₹21.44L | ₹11.29L | ₹24.77L | ₹0.00L |
| Tangible Book Value | -₹56.17L | -₹9.71L | ₹6.68L | -₹21.35L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹99.00L | ₹5.94L | ₹5.54L | ₹19.86L | ₹0.00L |
| Total Assets | ₹59.95L | ₹11.73L | ₹17.97L | ₹3.42L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹56.17L | -₹9.71L | ₹6.68L | -₹21.35L | ₹0.00L |
| Common Stock | ₹588.28L | ₹588.28L | ₹588.28L | ₹588.28L | ₹0.00L |
| Total Capitalization | -₹56.17L | -₹9.71L | ₹6.68L | -₹21.35L | ₹0.00L |
| Total Debt | ₹99.00L | ₹5.94L | ₹5.54L | ₹19.86L | ₹0.00L |
| Other Equity Interest | -₹644.45L | -₹597.99L | -₹581.60L | -₹609.63L | ₹0.00L |
| Capital Stock | ₹588.28L | ₹588.28L | ₹588.28L | ₹588.28L | ₹0.00L |
| Total Non Current Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹58.34L | ₹10.36L | ₹17.37L | ₹2.82L | ₹0.00L |
| Invested Capital | ₹42.83L | -₹3.77L | ₹12.22L | -₹1.49L | ₹0.00L |
| Net Tangible Assets | -₹56.17L | -₹9.71L | ₹6.68L | -₹21.35L | ₹0.00L |
| Cash And Cash Equivalents | ₹58.34L | ₹10.36L | ₹17.37L | ₹2.82L | ₹0.00L |
| Prepaid Assets | ₹1.60L | ₹1.37L | ₹0.60L | ₹0.60L | ₹0.00L |
| Stockholders Equity | -₹56.17L | -₹9.71L | ₹6.68L | -₹21.35L | ₹0.00L |
| Share Issued | ₹58.83L | ₹58.83L | ₹58.83L | ₹58.83L | ₹0.00L |
| Current Assets | ₹59.95L | ₹11.73L | ₹17.97L | ₹3.42L | ₹0.00L |
| Working Capital | -₹56.17L | -₹9.71L | ₹6.68L | -₹21.35L | ₹0.00L |
| Net Debt | ₹40.66L | ₹0.00L | ₹3.41L | ₹17.04L | ₹8.44L |
| Ordinary Shares Number | ₹58.83L | ₹58.83L | ₹58.83L | ₹58.83L | ₹0.00L |
| Current Debt | ₹99.00L | ₹5.94L | ₹5.54L | ₹19.86L | ₹0.00L |
| Current Liabilities | ₹116.12L | ₹21.44L | ₹11.29L | ₹24.77L | ₹0.00L |
| Net PPE | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹644.45L | -₹597.99L | -₹581.60L | -₹609.63L | ₹0.00L |
| Common Stock Equity | -₹56.17L | -₹9.71L | ₹6.68L | -₹21.35L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹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 | ₹47.99L | -₹7.01L | ₹14.55L | ₹0.11L | ₹0.00L |
| Financing Cash Flow | ₹93.06L | ₹0.40L | -₹14.32L | ₹8.73L | ₹0.00L |
| Free Cash Flow | -₹45.07L | -₹7.41L | -₹9.84L | -₹8.62L | ₹0.00L |
| Investing Cash Flow | ₹0.00L | ₹0.00L | ₹38.71L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹58.34L | ₹10.36L | ₹17.37L | ₹2.82L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.00L | ₹0.00L | ₹0.01L | ₹0.01L | -₹0.01L |
| Beginning Cash Position | ₹10.36L | ₹17.37L | ₹2.82L | ₹2.70L | ₹0.00L |
| Operating Cash Flow | -₹45.07L | -₹7.41L | -₹9.84L | -₹8.62L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | -₹46.46L | -₹16.39L | ₹28.03L | -₹10.52L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | -₹46.46L | -₹16.39L | ₹28.03L | -₹10.52L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | -₹10.00L | ₹38.71L | -₹0.19L | ₹0.00L |
| Total Expenses | ₹46.46L | ₹6.39L | ₹10.67L | ₹10.33L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | -₹10.00L | ₹38.71L | -₹0.19L | ₹0.00L |
| Interest Expense Non Operating | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹1.70L | ₹0.58L | ₹4.63L | ₹2.17L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹46.46L | -₹16.39L | ₹28.03L | -₹10.52L | ₹0.00L |
| Reconciled Depreciation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹46.46L | -₹16.39L | ₹28.03L | -₹10.52L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | -₹46.46L | -₹6.39L | -₹10.67L | -₹10.33L | ₹0.00L |
| Net Income | -₹46.46L | -₹16.39L | ₹28.03L | -₹10.52L | ₹0.00L |
| Diluted Average Shares | ₹58.83L | ₹58.83L | ₹58.83L | ₹58.83L | ₹0.00L |
| Normalized Income | -₹46.46L | -₹6.39L | -₹10.68L | -₹10.33L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹0.00L | ₹0.00L | -₹0.01L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | -₹46.46L | -₹16.39L | ₹28.03L | -₹10.52L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹46.46L | -₹16.39L | ₹28.03L | -₹10.52L | ₹0.00L |
| Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹0.00L | ₹0.00L | -₹0.01L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹46.46L | -₹6.39L | -₹10.68L | -₹10.33L | ₹0.00L |
| Operating Expense | ₹46.46L | ₹6.39L | ₹10.67L | ₹10.33L | ₹0.00L |
| Net Income Common Stockholders | -₹46.46L | -₹16.39L | ₹28.03L | -₹10.52L | ₹0.00L |
| Pretax Income | -₹46.46L | -₹16.39L | ₹28.03L | -₹10.52L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹1.70L | ₹0.58L | ₹4.63L | ₹2.17L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹44.76L | ₹4.61L | ₹3.79L | ₹5.16L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹58.83L | ₹58.83L | ₹58.83L | ₹58.83L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹46.46L | -₹16.39L | ₹28.03L | -₹10.52L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 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 |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-26112024 | - |
| 16/11/2024 | Form AOC-4(XBRL)-16112024 | - |
| 16/11/2024 | Form AOC-4(XBRL)-16112024_signed | - |
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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.