Indian Company Master Data Made Simple

Lesha Industries Limited

Profile data last updated: 22/12/2024

Founded in 1992, Lesha Industries Limited has been operating for more than 33 years. Corporate Identification Number is L27100GJ1992PLC018607 and its registration number is 18607. The company operates as company limited by shares. Lesha Industries Limited’s authorized capital amounts to ₹30.00 crore. The paid-up share capital amounts to ₹28.45 crore.

Its core business comprises manufacture of basic iron & steel. It is incorporated within the Ahmedabad registry. The firm’s incorporation address reads 7th Floor, Ashoka Chambers, Mithakali Six Roads, Ahmedabad, Ahmedabad, Gujarat, India, 380006. Lesha Industries Limited holds an active company status. Lesha Industries Limited can be contacted at [email protected]. Lesha Industries Limited’s leadership roster features Payalben Hiteshkumar Donga (CFO).

Company Overview

CIN
L27100GJ1992PLC018607
Date of Incorporation
23/11/1992
Company Status
Active
RoC
Ahmedabad
Registration Number
018607
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
₹30,00,00,000.00
Paid up Capital
₹28,45,16,545.00
Activity
Manufacture of Basic Iron & Steel
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹0.00L₹29.20L₹29.39L₹44.74L₹0.00L
Total Liabilities Net Minority Interest₹129.27L₹2,429.01L₹416.18L₹449.99L₹0.00L
Accumulated Depreciation-₹28.05L-₹26.06L-₹24.01L-₹29.96L₹0.00L
Tangible Book Value₹7,403.08L₹2,543.49L₹1,825.80L₹1,806.35L₹0.00L
Long Term Debt₹0.00L₹0.00L₹0.00L₹15.03L₹0.00L
Current Debt And Capital Lease Obligation₹37.39L₹2,082.11L₹17.55L₹24.25L₹0.00L
Total Assets₹7,532.35L₹4,972.50L₹2,241.98L₹2,256.34L₹0.00L
Machinery Furniture Equipment₹5.19L₹5.19L₹5.19L₹4.79L₹0.00L
Total Equity Gross Minority Interest₹7,403.08L₹2,543.49L₹1,825.80L₹1,806.35L₹0.00L
Gross PPE₹133.37L₹123.52L₹1,493.65L₹1,144.42L₹0.00L
Common Stock₹2,845.17L₹1,100.00L₹1,100.00L₹1,100.00L₹0.00L
Total Capitalization₹7,403.08L₹2,543.49L₹1,825.80L₹1,821.38L₹0.00L
Goodwill And Other Intangible Assets₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹37.39L₹2,082.11L₹17.55L₹39.28L₹0.00L
Other Equity Interest₹4,557.91L₹0.00L₹725.80L₹706.35L₹90.20L
Capital Stock₹2,845.17L₹1,100.00L₹1,100.00L₹1,100.00L₹0.00L
Additional Paid In Capital₹3,699.66L₹630.46L₹630.46L₹630.46L₹0.00L
Total Non Current Assets₹5,703.73L₹4,826.61L₹1,919.14L₹1,814.03L₹0.00L
Cash Cash Equivalents And Short Term Investments₹108.96L₹4.21L₹36.74L₹19.72L₹0.00L
Invested Capital₹7,440.47L₹4,625.60L₹1,843.35L₹1,845.63L₹0.00L
Net Tangible Assets₹7,403.08L₹2,543.49L₹1,825.80L₹1,806.35L₹0.00L
Cash And Cash Equivalents₹108.96L₹4.21L₹36.74L₹19.72L₹0.00L
Prepaid Assets₹1,467.68L₹59.49L₹29.90L₹32.66L₹0.00L
Stockholders Equity₹7,403.08L₹2,543.49L₹1,825.80L₹1,806.35L₹0.00L
Other Short Term Investments₹1,455.88L₹37.55L₹28.30L₹31.06L₹0.00L
Share Issued₹2,845.17L₹1,430.00L₹1,430.00L₹1,430.00L₹0.00L
Current Assets₹1,828.62L₹145.89L₹322.83L₹442.30L₹0.00L
Working Capital₹1,699.35L-₹2,253.92L-₹63.96L₹37.05L₹0.00L
Ordinary Shares Number₹2,845.17L₹1,430.00L₹1,430.00L₹1,430.00L₹0.00L
Current Debt₹37.39L₹2,082.11L₹17.55L₹24.25L₹0.00L
Long Term Debt And Capital Lease Obligation₹0.00L₹0.00L₹0.00L₹15.03L₹0.00L
Current Liabilities₹129.27L₹2,399.81L₹386.79L₹405.25L₹0.00L
Net PPE₹105.32L₹97.46L₹1,469.64L₹1,114.46L₹0.00L
Retained Earnings₹605.43L₹560.21L-₹157.48L-₹176.93L₹0.00L
Construction In Progress₹51.88L₹42.03L₹341.71L₹341.71L₹0.00L
Other Non Current Assets₹61.66L-₹0.01L-₹7.92L-₹0.03L₹0.00L
Common Stock Equity₹7,403.08L₹2,543.49L₹1,825.80L₹1,806.35L₹0.00L
Inventory₹3.00L₹2.98L₹2.98L₹2.98L₹0.00L
Other Properties₹1.60L₹1.60L₹1.60L₹1.60L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash₹104.76L-₹32.53L₹17.02L₹7.77L₹0.00L
Financing Cash Flow₹3,678.16L-₹3,929.41L₹227.14L₹256.72L₹0.00L
Investing Cash Flow₹290.43L₹1,660.94L-₹349.22L-₹262.31L₹0.00L
Free Cash Flow-₹3,873.68L₹2,235.94L-₹210.14L-₹248.96L₹0.00L
End Cash Position₹108.96L₹4.21L₹36.74L₹19.72L₹0.00L
Other Cash Adjustment Outside Changein Cash-₹0.01L₹0.00L₹0.00L₹0.00L₹0.01L
Capital Expenditure-₹9.85L₹0.00L-₹349.24L-₹262.32L-₹0.22L
Beginning Cash Position₹4.21L₹36.74L₹19.72L₹11.95L₹0.00L
Operating Cash Flow-₹3,863.83L₹2,235.94L₹139.10L₹13.36L₹0.00L
Issuance Of Capital Stock₹4,886.46L₹0.00L₹0.00L₹270.60L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Net Income From Continuing Operation Net Minority Interest₹45.21L₹717.70L₹19.45L₹40.07L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA-₹7.14L₹161.23L₹20.12L₹48.99L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items-₹2.97L₹551.87L-₹1.29L-₹1.29L
Operating Revenue₹1,245.54L₹1,156.26L₹690.26L₹724.71L
Total Expenses₹1,254.66L₹997.08L₹672.10L₹676.28L
Tax Effect Of Unusual Items-₹0.89L₹8.47L-₹0.39L-₹0.19L
Total Unusual Items Excluding Goodwill-₹2.97L₹551.87L-₹1.29L-₹1.29L
Interest Income Non Operating₹14.36L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹0.01L₹0.01L₹0.06L₹0.06L
Interest Income₹14.36L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹0.45L₹0.45L₹0.45L₹0.69L
Net Income From Continuing And Discontinued Operation₹45.21L₹717.70L₹19.45L₹40.07L
Reconciled Depreciation₹1.98L₹2.05L₹1.96L₹1.83L
Net Income Continuous Operations₹45.21L₹717.70L₹19.45L₹40.07L
Reconciled Cost Of Revenue₹1,222.49L₹947.27L₹616.96L₹635.81L
Net Income₹45.21L₹717.70L₹19.45L₹40.07L
Operating Income-₹9.12L₹159.18L₹18.16L₹48.43L
Diluted Average Shares₹2,223.60L₹1,430.00L₹1,430.00L₹1,430.00L
Normalized Income₹47.29L₹174.30L₹20.35L₹41.17L
Total Other Finance Cost₹0.01L₹0.01L₹0.06L₹0.06L
Net Non Operating Interest Income Expense₹14.35L-₹0.01L-₹0.06L-₹0.06L
EBIT-₹9.12L₹159.18L₹18.16L₹47.16L
Gross Profit₹23.05L₹208.99L₹73.30L₹88.90L
Diluted NIAvailto Com Stockholders₹45.21L₹717.70L₹19.45L₹40.07L
Cost Of Revenue₹1,222.49L₹947.27L₹616.96L₹635.81L
Net Interest Income₹14.35L-₹0.01L-₹0.06L-₹0.06L
Normalized EBITDA-₹4.17L-₹390.64L₹21.41L₹50.28L
Operating Expense₹32.17L₹49.81L₹55.14L₹40.47L
Net Income Common Stockholders₹45.21L₹717.70L₹19.45L₹40.07L
Pretax Income₹41.27L₹728.88L₹17.22L₹47.10L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹0.45L₹0.45L₹0.45L₹0.69L
Total Revenue₹1,245.54L₹1,156.26L₹690.26L₹724.71L
Other Operating Expenses₹22.96L₹41.63L₹38.53L₹24.98L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹0.01L₹0.01L₹0.06L₹0.06L
Basic Average Shares₹2,223.60L₹1,430.00L₹1,430.00L₹1,430.00L
Tax Provision-₹3.95L₹11.19L-₹2.23L₹7.03L
Net Income Including Noncontrolling Interests₹45.21L₹717.70L₹19.45L₹40.07L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
21/07/1995Shalin Ashok Shah00297447DirectorView other directorships
03/10/2023Payalben Hiteshkumar Donga*****5748RCFO
19/03/2024Leena Ashok Shah02629934Managing DirectorView other directorships
15/06/2024Manjusha Rahul Salunke10666478DirectorView other directorships
08/08/2024Maitri Amish Kansara*****7197BCompany Secretary
09/11/2024Swapnil Sharad Shimpi10469352Additional DirectorView other directorships
09/11/2024Paragkumar Prakashchandra Raval10735752Additional DirectorView other directorships

Latest Documents

Category:
DateTitleSize
23/10/2024
Form MGT-7-23102024
-
21/10/2024
Form AOC-4(XBRL)-21102024_signed
-

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Address

7th Floor, Ashoka Chambers, Mithakali Six Roads, Ahmedabad, Ahmedabad, Gujarat, India, 380006

Frequently Asked Questions

What is the incorporation date of Lesha Industries Limited?
The incorporation date of Lesha Industries Limited is 23/11/1992.
What is the authorized share capital and paid-up capital of Lesha Industries Limited?
The authorized share capital of Lesha Industries Limited is ₹30,00,00,000.00. The paid-up capital is ₹28,45,16,545.00.
Who are the current board members & directors of Lesha Industries Limited?

The current board member of Lesha Industries Limited are:

  • Shalin Ashok Shah
  • Swapnil Sharad Shimpi
  • Paragkumar Prakashchandra Raval
  • Manjusha Rahul Salunke
  • Leena Ashok Shah
What is the registered address of Lesha Industries Limited?
The registered address of Lesha Industries Limited is 7th Floor, Ashoka Chambers, Mithakali Six Roads, Ahmedabad, Ahmedabad, Gujarat, India, 380006.
What is the Corporate Identification Number of Lesha Industries Limited?
The Corporate Identification Number of Lesha Industries Limited is L27100GJ1992PLC018607.