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Kanishk Steel Industries Limited

Established in 1995, Kanishk Steel Industries Limited has 31 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 PAN is registered as AABCK2367G. Its LEI code is registered as 335800QLO9EXDCEHPB89. You can reach the company via email at company.secretary@kanishksteels.in. Key executives of the company are: Ashok Bohra (CFO).

Company Overview

CIN
L27109TN1995PLC067863
Date of Incorporation
13/02/1995
Company Status
Active
RoC
Chennai
Registration Number
067863
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
335800QLO9EXDCEHPB89
LEI Status
Issued
Authorized Capital
₹35,00,00,000.00
Paid up Capital
₹28,43,60,740.00
Activity
Manufacture of Basic Iron & Steel
E-mail
company.secretary@kanishksteels.in
PAN
AABCK2367G

GST Numbers

StateGST NumberStatus
Andhra Pradesh37AABCK2367G1ZKInactive
Karnataka29AABCK2367G1ZHInactive
Kerala32AABCK2367G1ZUInactive
Tamil Nadu33AABCK2367G1ZSActive
33AABCK2367G1D1Active

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8791E01017KANISHK STEEL INDUSTRIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026KANISHK STEEL/SH VTGESVUFN
INE791E01018KANISHK STEEL INDUSTRIES LIMITED EQ - 12/10/2026KANISHK STEEL/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹7,436.54L₹7,450.21L₹5,309.50L₹5,708.69L₹0.00L
Net Debt₹2,833.97L₹2,507.91L₹5,088.58L₹4,933.60L₹0.00L
Gross PPE₹8,656.60L₹8,355.75L₹6,030.66L₹6,409.94L₹0.00L
Inventory₹5,448.70L₹5,935.00L₹2,648.35L₹4,445.17L₹0.00L
Total Debt₹2,845.67L₹2,525.07L₹5,445.70L₹4,943.13L₹0.00L
Common Stock₹2,846.57L₹2,846.57L₹2,846.57L₹2,846.57L₹0.00L
Current Debt₹2,747.45L₹2,513.82L₹3,254.90L₹2,354.44L₹0.00L
Share Issued₹284.36L₹284.36L₹284.36L₹284.36L₹0.00L
Total Assets₹18,077.95L₹18,222.42L₹19,202.09L₹17,205.10L₹0.00L
Capital Stock₹2,846.57L₹2,846.57L₹2,846.57L₹2,846.57L₹0.00L
Long Term Debt₹98.22L₹11.25L₹2,190.80L₹2,588.69L₹0.00L
Current Assets₹8,301.51L₹9,003.92L₹11,475.80L₹9,916.87L₹0.00L
Prepaid Assets₹606.76L₹1,003.03L₹1,961.88L₹1,710.46L₹0.00L
Working Capital₹2,027.01L₹1,913.21L₹4,555.18L₹5,063.36L₹0.00L
Invested Capital₹13,911.04L₹13,110.14L₹15,195.21L₹14,427.25L₹0.00L
Other Properties₹18.70L₹18.70L₹18.70L₹18.70L₹0.00L
Retained Earnings₹6,981.96L₹6,424.90L₹5,545.75L₹5,238.68L₹0.00L
Common Stock Equity₹11,065.37L₹10,585.07L₹9,749.51L₹9,484.12L₹0.00L
Net Tangible Assets₹11,065.37L₹10,585.07L₹9,749.51L₹9,484.12L₹0.00L
Tangible Book Value₹11,065.37L₹10,585.07L₹9,749.51L₹9,484.12L₹0.00L
Current Liabilities₹6,274.50L₹7,090.71L₹6,920.62L₹4,853.51L₹0.00L
Long Term Provisions₹59.86L₹41.35L₹41.91L₹72.54L₹0.00L
Stockholders Equity₹11,065.37L₹10,585.07L₹9,749.51L₹9,484.12L₹0.00L
Other Equity Interest₹8,218.80L₹7,738.50L₹6,902.94L₹6,637.55L₹0.00L
Total Capitalization₹11,163.59L₹10,596.32L₹11,940.31L₹12,072.81L₹0.00L
Ordinary Shares Number₹284.36L₹284.36L₹284.36L₹284.36L₹0.00L
Other Non Current Assets-₹0.02L-₹0.01L-₹0.01L-₹0.03L₹0.00L
Total Non Current Assets₹9,776.44L₹9,218.50L₹7,726.29L₹7,288.23L₹0.00L
Cash And Cash Equivalents₹11.70L₹17.16L₹357.12L₹9.53L₹0.00L
Construction In Progress₹178.78L₹4,330.03L₹2,034.57L₹648.78L₹0.00L
Accumulated Depreciation-₹1,220.06L-₹905.54L-₹721.16L-₹701.25L₹0.00L
Additional Paid In Capital₹990.12L₹990.12L₹990.12L₹990.12L₹0.00L
Other Short Term Investments₹213.30L₹260.73L₹189.75L₹356.13L₹0.00L
Other Non Current Liabilities₹0.02L₹0.00L₹0.00L-₹0.01L₹0.01L
Machinery Furniture Equipment₹7,759.93L₹3,357.03L₹3,370.02L₹5,375.27L₹0.00L
Total Equity Gross Minority Interest₹11,065.37L₹10,585.07L₹9,749.51L₹9,484.12L₹0.00L
Total Liabilities Net Minority Interest₹7,012.58L₹7,637.35L₹9,452.58L₹7,720.98L₹0.00L
Current Debt And Capital Lease Obligation₹2,747.45L₹2,513.82L₹3,254.90L₹2,354.44L₹0.00L
Long Term Debt And Capital Lease Obligation₹98.22L₹11.25L₹2,190.80L₹2,588.69L₹0.00L
Cash Cash Equivalents And Short Term Investments₹225.00L₹277.89L₹546.87L₹365.66L₹0.00L
Total Non Current Liabilities Net Minority Interest₹738.08L₹546.64L₹2,531.96L₹2,867.47L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow₹293.56L-₹2,266.33L₹37.28L-₹4,662.57L₹0.00L
Changes In Cash-₹5.47L-₹339.95L₹347.58L-₹0.04L₹0.00L
End Cash Position₹11.70L₹17.17L₹357.12L₹9.53L₹0.00L
Financing Cash Flow-₹322.40L-₹3,303.39L₹67.10L₹2,964.14L₹0.00L
Investing Cash Flow-₹281.61L₹2,826.87L-₹3,065.87L-₹2,630.45L₹0.00L
Operating Cash Flow₹598.54L₹136.57L₹3,346.35L-₹333.73L₹0.00L
Capital Expenditure-₹304.98L-₹2,402.90L-₹3,309.07L-₹4,328.84L₹0.00L
Beginning Cash Position₹17.17L₹357.12L₹9.53L₹9.57L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹1,221.87L₹1,778.16L₹816.96L₹1,542.93L
EBITDA₹1,536.39L₹1,974.87L₹1,342.21L₹1,661.22L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹510.01L₹832.10L₹260.02L₹949.90L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹3,310.05L₹3,538.05L₹1,881.28L₹2,011.14L
Pretax Income₹578.88L₹1,395.40L₹381.49L₹1,425.41L
Tax Provision₹68.87L₹563.30L₹121.47L₹475.51L
Total Revenue₹40,657.00L₹36,000.76L₹38,808.03L₹40,220.89L
Cost Of Revenue₹37,346.95L₹32,462.71L₹36,926.75L₹38,209.75L
Total Expenses₹39,312.07L₹34,669.55L₹38,654.67L₹39,060.73L
Interest Income₹87.87L₹47.74L₹43.22L₹23.71L
Interest Expense₹642.99L₹382.76L₹435.47L₹117.52L
Operating Income₹1,344.93L₹1,331.21L₹153.36L₹1,160.16L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹1,803.08L₹1,635.70L₹771.83L₹1,288.32L
Normalized Income₹744.97L₹594.68L-₹128.75L₹701.40L
Operating Expense₹1,965.12L₹2,206.84L₹1,727.92L₹850.98L
Operating Revenue₹40,657.00L₹36,000.76L₹38,808.03L₹40,220.89L
Net Interest Income-₹577.82L-₹359.48L-₹394.68L-₹97.53L
Total Unusual Items-₹266.69L₹339.17L₹570.38L₹372.90L
Basic Average Shares₹284.36L₹284.36L₹284.36L₹284.36L
Diluted Average Shares₹284.36L₹284.36L₹284.36L₹284.36L
Total Other Finance Cost₹22.70L₹24.46L₹2.43L₹3.72L
Other Operating Expenses₹655.29L₹1,039.82L₹480.43L₹112.33L
Reconciled Depreciation₹314.52L₹196.71L₹525.25L₹118.29L
Reconciled Cost Of Revenue₹37,346.95L₹32,462.71L₹36,926.75L₹38,209.75L
Rent Expense Supplemental₹7.20L₹5.35L₹1.20L₹1.20L
Tax Effect Of Unusual Items-₹31.73L₹101.75L₹181.61L₹124.40L
Interest Income Non Operating₹87.87L₹47.74L₹43.22L₹23.71L
Selling And Marketing Expense₹120.71L₹96.34L₹64.23L₹51.39L
Interest Expense Non Operating₹642.99L₹382.76L₹435.47L₹117.52L
Net Income Common Stockholders₹510.01L₹832.10L₹260.02L₹949.90L
Net Income Continuous Operations₹510.01L₹832.10L₹260.02L₹949.90L
Diluted NIAvailto Com Stockholders₹510.01L₹832.10L₹260.02L₹949.90L
General And Administrative Expense₹122.29L₹127.26L₹99.23L₹67.61L
Selling General And Administration₹243.00L₹223.60L₹163.46L₹119.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹266.69L₹339.17L₹570.38L₹372.90L
Net Non Operating Interest Income Expense-₹577.82L-₹359.48L-₹394.68L-₹97.53L
Net Income Including Noncontrolling Interests₹510.01L₹832.10L₹260.02L₹949.90L
Net Income From Continuing And Discontinued Operation₹510.01L₹832.10L₹260.02L₹949.90L
Net Income From Continuing Operation Net Minority Interest₹510.01L₹832.10L₹260.02L₹949.90L

Company Performance (FY23–FY26)

₹406.6 Cr₹304.9 Cr₹203.3 Cr₹101.6 Cr₹0
₹402.2 Cr
₹388.1 Cr
₹360.0 Cr
₹406.6 Cr
FY23FY24FY25FY26
Latest
₹406.57 Cr
Growth (YoY)
+12.9%
Average
₹389.22 Cr

Directors

AppointmentDirector nameDINDesignation
15/03/2018Rangaswamy Ramesh07849785DirectorView other directorships
30/05/2018Ashok Bohra*****8738JCFO
01/06/2018Ashok Bohra00187115Whole-time directorView other directorships
01/06/2018Vishal Keyal00092651Managing DirectorView other directorships
25/09/2020Seshadari M Nagarajan00483662DirectorView other directorships
28/02/2022Hena Singh*****9865QCompany Secretary
01/10/2023Munuswamy Sathiyamoorthy10308295DirectorView other directorships
01/10/2024Manju Meenakshi10741482DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 8

Latest Documents

Category:
DateTitleSize
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

Frequently Asked Questions

What is the incorporation date of Kanishk Steel Industries Limited?
The incorporation date of Kanishk Steel Industries Limited is 13/02/1995.
What is the authorized share capital and paid-up capital of Kanishk Steel Industries Limited?
The authorized share capital of Kanishk Steel Industries Limited is ₹35,00,00,000.00. The paid-up capital is ₹28,43,60,740.00.
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.