Indian Company Master Data Made Simple
Kanishk Steel Industries Limited
Established in 1995, Kanishk Steel Industries Limited has 30 years of operational experience. The company is identified by CIN L27109TN1995PLC067863 and reg. no. 67863. It falls under the category of company limited by shares. The company has an authorized share capital of ₹35.00 crore. Kanishk Steel Industries Limited’s paid-up capital stands at ₹28.44 crore.
The main line of business is manufacture of basic iron & steel. The firm’s place of registration is Chennai. Its registered address is B-27(m) , Sipcot Industrial Complex, Gummidipoondi, Chennai, Tamil Nadu, India, 601201. The company is currently active. Its LEI code is registered as 335800QLO9EXDCEHPB89. You can reach the company via email at [email protected]. The company’s top executive team comprises Ashok Bohra (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 14/02/1995
- Company Status
- Active
- RoC
- Chennai
- 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
- ₹35,00,00,000.00
- Paid up Capital
- ₹28,43,60,740.00
- 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 | ₹546.64L | ₹2,531.96L | ₹2,867.47L | ₹231.12L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹7,637.35L | ₹9,452.58L | ₹7,720.98L | ₹5,422.79L | ₹0.00L |
| Accumulated Depreciation | -₹905.54L | -₹721.16L | -₹701.25L | -₹598.19L | ₹0.00L |
| Tangible Book Value | ₹10,585.07L | ₹9,749.51L | ₹9,484.12L | ₹8,526.49L | ₹0.00L |
| Long Term Debt | ₹11.25L | ₹2,190.80L | ₹2,588.69L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹41.35L | ₹41.91L | ₹72.54L | ₹52.97L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,513.82L | ₹3,254.90L | ₹2,354.44L | ₹1,831.08L | ₹0.00L |
| Machinery Furniture Equipment | ₹3,357.03L | ₹3,370.02L | ₹5,375.27L | ₹1,406.75L | ₹0.00L |
| Total Assets | ₹18,222.42L | ₹19,202.09L | ₹17,205.10L | ₹13,949.28L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹10,585.07L | ₹9,749.51L | ₹9,484.12L | ₹8,526.49L | ₹0.00L |
| Gross PPE | ₹8,355.75L | ₹6,030.66L | ₹6,409.94L | ₹2,096.31L | ₹0.00L |
| Total Capitalization | ₹10,596.32L | ₹11,940.31L | ₹12,072.81L | ₹8,526.49L | ₹0.00L |
| Common Stock | ₹2,846.57L | ₹2,846.57L | ₹2,846.57L | ₹2,846.57L | ₹0.00L |
| Total Debt | ₹2,525.07L | ₹5,445.70L | ₹4,943.13L | ₹1,831.08L | ₹0.00L |
| Other Equity Interest | ₹7,738.50L | ₹6,902.94L | ₹6,637.55L | ₹5,679.92L | ₹0.00L |
| Capital Stock | ₹2,846.57L | ₹2,846.57L | ₹2,846.57L | ₹2,846.57L | ₹0.00L |
| Additional Paid In Capital | ₹990.12L | ₹990.12L | ₹990.12L | ₹990.12L | ₹0.00L |
| Total Non Current Assets | ₹9,218.50L | ₹7,726.29L | ₹7,288.23L | ₹4,317.15L | ₹0.00L |
| Invested Capital | ₹13,110.14L | ₹15,195.21L | ₹14,427.25L | ₹10,357.57L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹277.89L | ₹546.87L | ₹365.66L | ₹236.51L | ₹0.00L |
| Net Tangible Assets | ₹10,585.07L | ₹9,749.51L | ₹9,484.12L | ₹8,526.49L | ₹0.00L |
| Prepaid Assets | ₹1,003.03L | ₹1,961.88L | ₹1,710.46L | ₹1,947.29L | ₹0.00L |
| Cash And Cash Equivalents | ₹17.16L | ₹357.12L | ₹9.53L | ₹9.57L | ₹0.00L |
| Stockholders Equity | ₹10,585.07L | ₹9,749.51L | ₹9,484.12L | ₹8,526.49L | ₹0.00L |
| Other Short Term Investments | ₹260.73L | ₹189.75L | ₹356.13L | ₹226.94L | ₹0.00L |
| Share Issued | ₹284.36L | ₹284.36L | ₹284.36L | ₹284.36L | ₹0.00L |
| Current Assets | ₹9,003.92L | ₹11,475.80L | ₹9,916.87L | ₹9,632.13L | ₹0.00L |
| Working Capital | ₹1,913.21L | ₹4,555.18L | ₹5,063.36L | ₹4,440.46L | ₹0.00L |
| Net Debt | ₹2,507.91L | ₹5,088.58L | ₹4,933.60L | ₹1,821.51L | ₹0.00L |
| Current Debt | ₹2,513.82L | ₹3,254.90L | ₹2,354.44L | ₹1,831.08L | ₹0.00L |
| Ordinary Shares Number | ₹284.36L | ₹284.36L | ₹284.36L | ₹284.36L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹11.25L | ₹2,190.80L | ₹2,588.69L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹7,090.71L | ₹6,920.62L | ₹4,853.51L | ₹5,191.67L | ₹0.00L |
| Net PPE | ₹7,450.21L | ₹5,309.50L | ₹5,708.69L | ₹1,498.12L | ₹0.00L |
| Retained Earnings | ₹6,424.90L | ₹5,545.75L | ₹5,238.68L | ₹4,241.73L | ₹0.00L |
| Construction In Progress | ₹4,330.03L | ₹2,034.57L | ₹648.78L | ₹350.54L | ₹0.00L |
| Common Stock Equity | ₹10,585.07L | ₹9,749.51L | ₹9,484.12L | ₹8,526.49L | ₹0.00L |
| Other Properties | ₹18.70L | ₹18.70L | ₹18.70L | ₹18.70L | ₹0.00L |
| Inventory | ₹5,935.00L | ₹2,648.35L | ₹4,445.17L | ₹6,252.71L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹339.95L | ₹347.58L | -₹0.04L | -₹8.17L | ₹0.00L |
| Financing Cash Flow | -₹3,303.39L | ₹67.10L | ₹2,964.14L | -₹17.74L | ₹0.00L |
| Free Cash Flow | -₹2,266.33L | ₹37.28L | -₹4,662.57L | -₹174.32L | ₹0.00L |
| Investing Cash Flow | ₹2,826.87L | -₹3,065.87L | -₹2,630.45L | -₹130.31L | ₹0.00L |
| End Cash Position | ₹17.17L | ₹357.12L | ₹9.53L | ₹9.57L | ₹0.00L |
| Capital Expenditure | -₹2,402.90L | -₹3,309.07L | -₹4,328.84L | -₹314.20L | ₹0.00L |
| Beginning Cash Position | ₹357.12L | ₹9.53L | ₹9.57L | ₹17.74L | ₹0.00L |
| Operating Cash Flow | ₹136.57L | ₹3,346.35L | -₹333.73L | ₹139.88L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹5.35L | ₹1.20L | ₹1.20L | ₹1.20L |
| Net Income From Continuing Operation Net Minority Interest | ₹832.10L | ₹260.02L | ₹949.90L | ₹2,628.54L |
| EBITDA | ₹1,974.87L | ₹1,342.21L | ₹1,661.22L | ₹3,462.64L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹34,669.55L | ₹38,654.67L | ₹39,060.73L | ₹28,509.80L |
| Operating Revenue | ₹36,000.76L | ₹38,808.03L | ₹40,220.89L | ₹31,419.13L |
| Total Unusual Items | ₹339.17L | ₹570.38L | ₹372.90L | ₹434.56L |
| Tax Effect Of Unusual Items | ₹101.75L | ₹181.61L | ₹124.40L | ₹79.72L |
| Total Unusual Items Excluding Goodwill | ₹339.17L | ₹570.38L | ₹372.90L | ₹434.56L |
| Interest Income Non Operating | ₹47.74L | ₹43.22L | ₹23.71L | ₹20.16L |
| Interest Expense Non Operating | ₹382.76L | ₹435.47L | ₹117.52L | ₹134.39L |
| Interest Income | ₹47.74L | ₹43.22L | ₹23.71L | ₹20.16L |
| Net Income From Continuing And Discontinued Operation | ₹832.10L | ₹260.02L | ₹949.90L | ₹2,628.54L |
| General And Administrative Expense | ₹127.26L | ₹99.23L | ₹67.61L | ₹74.05L |
| Reconciled Depreciation | ₹196.71L | ₹525.25L | ₹118.29L | ₹109.17L |
| Net Income Continuous Operations | ₹832.10L | ₹260.02L | ₹949.90L | ₹2,628.55L |
| Reconciled Cost Of Revenue | ₹32,462.71L | ₹36,926.75L | ₹38,209.75L | ₹28,416.36L |
| Operating Income | ₹1,331.21L | ₹153.36L | ₹1,160.16L | ₹2,909.33L |
| Net Income | ₹832.10L | ₹260.02L | ₹949.90L | ₹2,628.54L |
| Diluted Average Shares | ₹284.36L | ₹284.36L | ₹284.36L | ₹284.36L |
| Selling And Marketing Expense | ₹96.34L | ₹64.23L | ₹51.39L | ₹16.11L |
| Total Other Finance Cost | ₹24.46L | ₹2.43L | ₹3.72L | ₹29.93L |
| Normalized Income | ₹594.68L | -₹128.75L | ₹701.40L | ₹2,273.70L |
| Net Non Operating Interest Income Expense | -₹359.48L | -₹394.68L | -₹97.53L | -₹144.16L |
| Gross Profit | ₹3,538.05L | ₹1,881.28L | ₹2,011.14L | ₹3,002.77L |
| EBIT | ₹1,778.16L | ₹816.96L | ₹1,542.93L | ₹3,353.47L |
| Cost Of Revenue | ₹32,462.71L | ₹36,926.75L | ₹38,209.75L | ₹28,416.36L |
| Diluted NIAvailto Com Stockholders | ₹832.10L | ₹260.02L | ₹949.90L | ₹2,628.54L |
| Net Interest Income | -₹359.48L | -₹394.68L | -₹97.53L | -₹144.16L |
| Normalized EBITDA | ₹1,635.70L | ₹771.83L | ₹1,288.32L | ₹3,028.08L |
| Operating Expense | ₹2,206.84L | ₹1,727.92L | ₹850.98L | ₹93.44L |
| Net Income Common Stockholders | ₹832.10L | ₹260.02L | ₹949.90L | ₹2,628.54L |
| Pretax Income | ₹1,395.40L | ₹381.49L | ₹1,425.41L | ₹3,219.08L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹36,000.76L | ₹38,808.03L | ₹40,220.89L | ₹31,419.13L |
| Selling General And Administration | ₹223.60L | ₹163.46L | ₹119.00L | ₹90.16L |
| Other Operating Expenses | ₹1,039.82L | ₹480.43L | ₹112.33L | -₹557.23L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹382.76L | ₹435.47L | ₹117.52L | ₹134.39L |
| Basic Average Shares | ₹284.36L | ₹284.36L | ₹284.36L | ₹284.36L |
| Tax Provision | ₹563.30L | ₹121.47L | ₹475.51L | ₹590.53L |
| Net Income Including Noncontrolling Interests | ₹832.10L | ₹260.02L | ₹949.90L | ₹2,628.54L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 15/03/2018 | Rangaswamy Ramesh | 07849785 | Director | View other directorships |
| 30/05/2018 | Ashok Bohra | *****8738J | CFO | |
| 01/06/2018 | Ashok Bohra | 00187115 | Whole-time director | View other directorships |
| 01/06/2018 | Vishal Keyal | 00092651 | Managing Director | View other directorships |
| 25/09/2020 | Seshadari M Nagarajan | 00483662 | Director | View other directorships |
| 28/02/2022 | Hena Singh | *****9865Q | Company Secretary | |
| 01/10/2023 | Munuswamy Sathiyamoorthy | 10308295 | Director | View other directorships |
| 01/10/2024 | Manju Meenakshi | 10741482 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 21/11/2024 | Form MGT-7-21112024 | - |
| 12/11/2024 | Form AOC-4(XBRL)-29102024 | - |
| 31/03/2024 | Form Addendum to AOC-4 CSR-31032024_signed | - |
| 05/02/2024 | Form AOC-4(XBRL)-05022024_signed | - |
| 29/01/2024 | Form AOC-4(XBRL)-29012024 | - |
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Address
B-27(m) , Sipcot Industrial Complex, Gummidipoondi, Chennai, Tamil Nadu, India, 601201
FAQ
What is the incorporation date of Kanishk Steel Industries Limited?
The incorporation date of Kanishk Steel Industries Limited is 14/02/1995.
Who are the current board members & directors of Kanishk Steel Industries Limited?
The current board member of Kanishk Steel Industries Limited are:
- Rangaswamy Ramesh
- Seshadari M Nagarajan
- Ashok Bohra
- Vishal Keyal
- Manju Meenakshi
- Munuswamy Sathiyamoorthy
What is the registered address of Kanishk Steel Industries Limited?
The registered address of Kanishk Steel Industries Limited is B-27(m) , Sipcot Industrial Complex, Gummidipoondi, Chennai, Tamil Nadu, India, 601201.
What is the Corporate Identification Number of Kanishk Steel Industries Limited?
The Corporate Identification Number of Kanishk Steel Industries Limited is L27109TN1995PLC067863.