Indian Company Master Data Made Simple
Pradeep Metals Limited
Since 1982, Pradeep Metals Limited has maintained a presence in the industry for 43 years. Corporate ID: L99999MH1982PLC026191, registered with number 26191. It falls under the category of company limited by shares. Authorized share capital stands at ₹24.00 crore. Pradeep Metals Limited’s paid-up capital stands at ₹17.27 crore.
Pradeep Metals Limited primarily operates in extra territorial organizations and bodies. It is registered in Mumbai. The company’s incorporation address is R 205 Ttc Indl Area Midcrabale Post Ghansoli, Navi Mumbai, Maharashtra, India, 400701. The company maintains an active registration. As per official records, the company’s LEI is 335800CSGAJTSVMDLE31. For correspondence, the registered email address is [email protected]. At the helm are Kavita Choubisa (CFO).
Profile data last updated: 18/12/2024
Company Overview
- CIN
- Date of Incorporation
- 22/01/1982
- Company Status
- Active
- RoC
- Mumbai
- 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
- ₹24,00,00,000.00
- Paid up Capital
- ₹17,27,00,000.00
- Activity
- Extra Territorial Organizations And Bodies
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹2,352.42L | ₹2,381.04L | ₹2,470.85L | ₹2,965.43L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹5,275.50L | -₹4,784.15L | -₹4,030.83L | -₹3,244.20L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹13,021.38L | ₹12,602.77L | ₹11,433.09L | ₹11,867.84L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹13,424.54L | ₹11,075.90L | ₹9,063.19L | ₹7,092.72L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹1,708.89L | ₹1,875.42L | ₹2,111.25L | ₹2,523.91L | ₹0.00L | ₹0.00L |
| Goodwill | ₹147.67L | ₹147.67L | ₹147.67L | ₹147.67L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹5,315.58L | ₹5,357.82L | ₹5,162.36L | ₹5,554.60L | ₹0.00L | ₹0.00L |
| Total Assets | ₹26,742.69L | ₹23,993.28L | ₹20,876.66L | ₹19,384.33L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹7,274.46L | ₹5,502.32L | ₹4,718.23L | ₹4,229.01L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹13,721.31L | ₹11,390.51L | ₹9,443.57L | ₹7,516.49L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹14,978.93L | ₹13,110.66L | ₹11,274.58L | ₹10,012.49L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,727.00L | ₹1,727.00L | ₹1,727.00L | ₹1,727.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹15,430.20L | ₹13,265.93L | ₹11,554.82L | ₹10,040.40L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹296.77L | ₹314.61L | ₹380.38L | ₹423.77L | ₹0.00L | ₹0.00L |
| Total Debt | ₹7,095.44L | ₹7,332.80L | ₹7,273.61L | ₹8,084.44L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹11,994.31L | ₹9,663.51L | ₹7,717.00L | ₹5,789.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,727.00L | ₹1,727.00L | ₹1,727.00L | ₹1,727.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹515.98L | ₹515.98L | ₹515.98L | ₹515.98L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹11,036.60L | ₹9,839.95L | ₹8,804.08L | ₹7,953.73L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹504.46L | ₹464.21L | ₹152.87L | ₹305.48L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹20,717.19L | ₹18,597.49L | ₹16,711.25L | ₹15,561.44L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹13,424.54L | ₹11,075.90L | ₹9,063.19L | ₹7,092.72L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹504.46L | ₹464.21L | ₹152.87L | ₹305.48L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹341.69L | ₹191.83L | ₹173.42L | ₹167.26L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹13,721.31L | ₹11,390.51L | ₹9,443.57L | ₹7,516.49L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹165.22L | ₹310.42L | ₹289.00L | ₹366.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹172.70L | ₹172.70L | ₹172.70L | ₹172.70L | ₹0.00L | ₹0.00L |
| Current Assets | ₹15,706.09L | ₹14,153.33L | ₹12,072.58L | ₹11,430.60L | ₹0.00L | ₹0.00L |
| Working Capital | ₹5,037.13L | ₹3,931.60L | ₹3,110.34L | ₹2,528.19L | ₹0.00L | ₹0.00L |
| Net Debt | ₹6,491.42L | ₹6,742.77L | ₹7,114.81L | ₹7,739.47L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹172.70L | ₹172.70L | ₹172.70L | ₹172.70L | ₹0.00L | ₹0.00L |
| Current Debt | ₹5,286.99L | ₹5,331.56L | ₹5,156.43L | ₹5,521.04L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,779.86L | ₹1,974.98L | ₹2,111.25L | ₹2,529.84L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹10,668.96L | ₹10,221.73L | ₹8,962.24L | ₹8,902.41L | ₹0.00L | ₹0.00L |
| Net PPE | ₹9,703.43L | ₹8,326.51L | ₹7,243.75L | ₹6,768.29L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹11,771.53L | ₹9,399.55L | ₹7,343.84L | ₹5,152.76L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹36.58L | ₹90.52L | ₹450.49L | ₹174.94L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹0.03L | ₹0.01L | ₹0.02L | ₹0.03L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹13,721.31L | ₹11,390.51L | ₹9,443.57L | ₹7,516.49L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹149.10L | ₹166.94L | ₹232.71L | ₹276.10L | ₹0.00L | ₹0.00L |
| Inventory | ₹6,554.71L | ₹6,180.07L | ₹5,789.07L | ₹5,180.91L | ₹0.00L | ₹0.00L |
| Other Properties | ₹3,573.02L | ₹3,464.18L | ₹2,227.36L | ₹2,188.21L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 |
|---|---|---|---|---|---|
| Changes In Cash | ₹40.26L | ₹311.34L | -₹152.61L | ₹77.45L | ₹0.00L |
| Financing Cash Flow | -₹1,400.95L | -₹1,014.34L | -₹1,972.40L | ₹918.00L | ₹0.00L |
| Investing Cash Flow | -₹1,881.24L | -₹1,832.16L | -₹1,856.09L | -₹2,063.83L | ₹0.00L |
| Free Cash Flow | ₹1,022.25L | ₹1,324.72L | ₹1,803.99L | -₹837.22L | ₹0.00L |
| End Cash Position | ₹504.46L | ₹464.21L | ₹152.87L | ₹305.48L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.18L | -₹0.01L | -₹1.00L | ₹0.00L |
| Capital Expenditure | -₹2,300.20L | -₹1,833.12L | -₹1,871.89L | -₹2,060.50L | ₹0.00L |
| Beginning Cash Position | ₹464.21L | ₹152.87L | ₹305.48L | ₹228.03L | ₹0.00L |
| Operating Cash Flow | ₹3,322.45L | ₹3,157.84L | ₹3,675.88L | ₹1,223.28L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 |
|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹132.21L | ₹98.21L | ₹106.47L | ₹140.76L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹2,717.37L | ₹2,228.42L | ₹2,622.82L | ₹1,997.42L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹5,114.25L | ₹4,409.78L | ₹4,571.14L | ₹3,592.91L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹27,646.62L | ₹24,914.02L | ₹23,839.93L | ₹19,283.74L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹186.72L | ₹15.29L | -₹12.06L | -₹39.09L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹23,902.91L | ₹21,735.62L | ₹20,056.60L | ₹16,584.22L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹41.19L | ₹3.23L | -₹27.82L | -₹34.44L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹186.72L | ₹15.29L | -₹147.06L | -₹174.09L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹4.52L | ₹5.74L | ₹2.26L | ₹0.91L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹657.94L | ₹615.08L | ₹488.14L | ₹331.17L | ₹0.00L | ₹0.00L |
| Interest Income | ₹4.52L | ₹5.74L | ₹2.26L | ₹0.91L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹2,717.37L | ₹2,228.42L | ₹2,622.82L | ₹1,997.42L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹290.99L | ₹458.17L | ₹336.26L | ₹214.42L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹969.94L | ₹969.18L | ₹848.08L | ₹771.71L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹2,717.37L | ₹2,228.42L | ₹2,622.82L | ₹1,997.41L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹20,845.48L | ₹18,369.09L | ₹17,504.56L | ₹14,766.09L | ₹0.00L | ₹0.00L |
| Net Income | ₹2,717.37L | ₹2,228.42L | ₹2,622.82L | ₹1,997.42L | ₹0.00L | ₹0.00L |
| Operating Income | ₹3,743.71L | ₹3,178.40L | ₹3,783.33L | ₹2,699.52L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹172.70L | ₹172.70L | ₹172.70L | ₹172.70L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹438.14L | ₹360.84L | ₹435.71L | ₹478.58L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹119.87L | ₹105.30L | ₹113.71L | ₹98.53L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹2,571.84L | ₹2,216.36L | ₹2,877.06L | ₹2,272.07L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹773.29L | -₹714.64L | -₹599.59L | -₹428.79L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹6,801.14L | ₹6,544.93L | ₹6,335.37L | ₹4,517.65L | ₹0.00L | ₹0.00L |
| EBIT | ₹4,144.31L | ₹3,440.60L | ₹3,723.06L | ₹2,821.20L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹2,717.37L | ₹2,228.42L | ₹2,622.82L | ₹1,997.42L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹20,845.48L | ₹18,369.09L | ₹17,504.56L | ₹14,766.09L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹773.29L | -₹714.64L | -₹599.59L | -₹428.79L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹3,057.43L | ₹3,366.53L | ₹2,552.04L | ₹1,818.13L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹4,927.53L | ₹4,394.49L | ₹4,583.20L | ₹3,632.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹2,717.37L | ₹2,228.42L | ₹2,622.82L | ₹1,997.42L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹3,486.37L | ₹2,825.52L | ₹3,234.92L | ₹2,490.03L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹729.13L | ₹819.01L | ₹771.97L | ₹693.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹27,646.62L | ₹24,914.02L | ₹23,839.93L | ₹19,283.74L | ₹0.00L | ₹14,551.00L |
| Other Operating Expenses | ₹450.48L | ₹389.99L | ₹402.05L | ₹356.60L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹657.94L | ₹615.08L | ₹488.14L | ₹331.17L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹172.70L | ₹172.70L | ₹172.70L | ₹172.70L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹769.00L | ₹597.10L | ₹612.10L | ₹492.61L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹2,717.37L | ₹2,228.42L | ₹2,622.82L | ₹1,997.42L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 12/08/1983 | Pradeep Vedprakash Goyal | 00008370 | Managing Director | View other directorships |
| 14/04/2008 | Kewal Krishan Nohria | 00060015 | Director | View other directorships |
| 29/01/2009 | Neeru Pradeep Goyal | 05017190 | Director | View other directorships |
| 13/05/2017 | Jayavardhan Dhar Diwan | 01565319 | Director | View other directorships |
| 10/11/2017 | Kartick Maheshwari | 07969734 | Director | View other directorships |
| 14/11/2018 | Kavita Choubisa | *****7818E | CFO | |
| 28/12/2018 | Nandita Nagpal Vohra | 06962408 | Director | View other directorships |
| 25/09/2020 | Abhinav Goyal | 08786430 | Director | View other directorships |
| 01/12/2021 | Abhishek Rajesh Joshi | *****1753N | Company Secretary | |
| 10/05/2023 | Advait Kurlekar | 00808669 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/10/2024 | Form MGT-7-01102024_signed | - |
| 11/09/2024 | Form AOC-4(XBRL)-31082024 | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
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Address
R 205 Ttc Indl Area Midcrabale Post Ghansoli, Navi Mumbai, Maharashtra, India, 400701
FAQ
What is the incorporation date of Pradeep Metals Limited?
The incorporation date of Pradeep Metals Limited is 22/01/1982.
Who are the current board members & directors of Pradeep Metals Limited?
The current board member of Pradeep Metals Limited are:
- Neeru Pradeep Goyal
- Abhinav Goyal
- Jayavardhan Dhar Diwan
- Nandita Nagpal Vohra
- Pradeep Vedprakash Goyal
- Kartick Maheshwari
- Kewal Krishan Nohria
- Advait Kurlekar
What is the registered address of Pradeep Metals Limited?
The registered address of Pradeep Metals Limited is R 205 Ttc Indl Area Midcrabale Post Ghansoli, Navi Mumbai, Maharashtra, India, 400701.
What is the Corporate Identification Number of Pradeep Metals Limited?
The Corporate Identification Number of Pradeep Metals Limited is L99999MH1982PLC026191.