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Pradeep Metals Limited

Since 1982, Pradeep Metals Limited has maintained a presence in the industry for 44 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. The firm is identified under PAN AAACP9350P. Pradeep Metals Limited holds the LEI code 335800CSGAJTSVMDLE31. All official communications can be sent to investors@pradeepmetals.com. The senior leadership includes Kavita Choubisa (CFO).

Company Overview

CIN
L99999MH1982PLC026191
Date of Incorporation
21/01/1982
Company Status
Active
RoC
Mumbai
Registration Number
026191
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
335800CSGAJTSVMDLE31
LEI Status
Issued
Authorized Capital
₹24,00,00,000.00
Paid up Capital
₹17,27,00,000.00
Activity
Extra Territorial Organizations And Bodies
E-mail
investors@pradeepmetals.com
PAN
AAACP9350P

GST Numbers

StateGST NumberStatus
Maharashtra27AAACP9350P1ZTActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE770A01010PRADEEP METALS LIMITED EQ - 12/10/2026PRADEEP METALS/SH VTGESVUFN
IN8770A01019PRADEEP METALS LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026PRADEEP METALS/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/2018
Net PPE₹11,670.57L₹10,130.97L₹8,326.51L₹7,243.75L₹0.00L₹0.00L
Net Debt₹6,832.71L₹6,491.42L₹6,742.77L₹7,114.81L₹0.00L₹0.00L
Goodwill₹147.67L₹147.67L₹147.67L₹147.67L₹0.00L₹0.00L
Gross PPE₹17,653.55L₹15,406.45L₹13,110.66L₹11,274.58L₹0.00L₹0.00L
Inventory₹8,314.74L₹6,554.71L₹6,180.07L₹5,789.07L₹0.00L₹0.00L
Total Debt₹7,537.92L₹7,095.44L₹7,332.80L₹7,273.61L₹0.00L₹0.00L
Common Stock₹1,727.00L₹1,727.00L₹1,727.00L₹1,727.00L₹0.00L₹0.00L
Current Debt₹5,642.23L₹5,286.99L₹5,331.56L₹5,156.43L₹0.00L₹0.00L
Share Issued₹172.70L₹172.70L₹172.70L₹172.70L₹0.00L₹0.00L
Total Assets₹31,968.65L₹26,727.30L₹23,993.28L₹20,876.66L₹0.00L₹0.00L
Capital Stock₹1,727.00L₹1,727.00L₹1,727.00L₹1,727.00L₹0.00L₹0.00L
Long Term Debt₹1,792.26L₹1,708.89L₹1,875.42L₹2,111.25L₹0.00L₹0.00L
Current Assets₹19,690.77L₹15,954.07L₹14,153.33L₹12,072.58L₹0.00L₹0.00L
Prepaid Assets₹362.19L₹341.69L₹191.83L₹173.42L₹0.00L₹0.00L
Working Capital₹6,648.84L₹5,300.50L₹3,931.60L₹3,110.34L₹0.00L₹0.00L
Invested Capital₹23,857.96L₹20,717.19L₹18,597.49L₹16,711.25L₹0.00L₹0.00L
Other Properties₹3,768.23L₹3,573.02L₹3,464.18L₹2,227.36L₹0.00L₹0.00L
Retained Earnings₹14,373.50L₹11,771.53L₹9,399.55L₹7,343.84L₹0.00L₹0.00L
Common Stock Equity₹16,423.47L₹13,721.31L₹11,390.51L₹9,443.57L₹0.00L₹0.00L
Net Tangible Assets₹16,191.88L₹13,424.54L₹11,075.90L₹9,063.19L₹0.00L₹0.00L
Tangible Book Value₹16,191.88L₹13,424.54L₹11,075.90L₹9,063.19L₹0.00L₹0.00L
Current Liabilities₹13,041.93L₹10,653.57L₹10,221.73L₹8,962.24L₹0.00L₹0.00L
Long Term Provisions₹99.64L₹0.00L₹84.80L₹78.00L₹97.00L₹0.00L
Stockholders Equity₹16,423.47L₹13,721.31L₹11,390.51L₹9,443.57L₹0.00L₹0.00L
Other Equity Interest₹14,696.47L₹11,994.31L₹9,663.51L₹7,717.00L₹0.00L₹0.00L
Total Capitalization₹18,215.73L₹15,430.20L₹13,265.93L₹11,554.82L₹0.00L₹0.00L
Ordinary Shares Number₹172.70L₹172.70L₹172.70L₹172.70L₹0.00L₹0.00L
Other Intangible Assets₹83.92L₹149.10L₹166.94L₹232.71L₹0.00L₹0.00L
Other Non Current Assets₹0.02L₹0.02L₹0.01L₹0.02L₹0.00L₹0.00L
Total Non Current Assets₹12,277.88L₹10,773.23L₹9,839.95L₹8,804.08L₹0.00L₹0.00L
Cash And Cash Equivalents₹601.78L₹504.46L₹464.21L₹152.87L₹0.00L₹0.00L
Construction In Progress₹1,300.99L₹464.10L₹90.52L₹450.49L₹0.00L₹0.00L
Accumulated Depreciation-₹5,982.98L-₹5,275.48L-₹4,784.15L-₹4,030.83L₹0.00L₹0.00L
Additional Paid In Capital₹515.98L₹515.98L₹515.98L₹515.98L₹0.00L₹0.00L
Other Short Term Investments₹179.34L₹165.22L₹310.42L₹289.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹8,301.79L₹7,274.46L₹5,502.32L₹4,718.23L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹231.59L₹296.77L₹314.61L₹380.38L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹16,423.47L₹13,721.31L₹11,390.51L₹9,443.57L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹15,545.18L₹13,005.99L₹12,602.77L₹11,433.09L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹5,686.66L₹5,315.58L₹5,357.82L₹5,162.36L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹1,851.26L₹1,779.86L₹1,974.98L₹2,111.25L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹601.78L₹504.46L₹464.21L₹152.87L₹0.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹2,503.25L₹2,352.42L₹2,381.04L₹2,470.85L₹0.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/2018
Free Cash Flow₹854.44L₹1,021.54L₹1,324.72L₹1,803.99L₹0.00L₹0.00L
Changes In Cash₹97.32L₹39.54L₹311.34L-₹152.61L₹0.00L₹0.00L
End Cash Position₹601.78L₹504.46L₹464.21L₹152.87L₹0.00L₹0.00L
Financing Cash Flow-₹835.39L-₹1,400.95L-₹1,014.34L-₹1,972.40L₹0.00L₹0.00L
Investing Cash Flow-₹2,314.76L-₹1,881.24L-₹1,832.16L-₹1,856.09L₹0.00L₹0.00L
Operating Cash Flow₹3,247.47L₹3,321.73L₹3,157.84L₹3,675.88L₹0.00L₹0.00L
Capital Expenditure-₹2,393.03L-₹2,300.19L-₹1,833.12L-₹1,871.89L₹0.00L₹0.00L
Beginning Cash Position₹504.46L₹464.21L₹152.87L₹305.48L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/2018
EBIT₹4,557.79L₹4,144.31L₹3,440.60L₹3,723.06L₹0.00L₹0.00L
EBITDA₹5,554.02L₹5,114.25L₹4,409.78L₹4,571.14L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹3,033.72L₹2,717.37L₹2,228.42L₹2,622.82L₹0.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹7,777.65L₹6,813.88L₹6,544.93L₹6,335.37L₹0.00L₹0.00L
Pretax Income₹3,958.67L₹3,486.37L₹2,825.52L₹3,234.92L₹0.00L₹0.00L
Tax Provision₹924.95L₹769.00L₹597.10L₹612.10L₹0.00L₹0.00L
Total Revenue₹29,996.12L₹27,646.62L₹24,914.02L₹23,839.93L₹0.00L₹14,551.00L
Cost Of Revenue₹22,218.47L₹20,832.74L₹18,369.09L₹17,504.56L₹0.00L₹0.00L
Total Expenses₹25,526.62L₹23,902.19L₹21,735.62L₹20,056.60L₹0.00L₹0.00L
Interest Income₹10.99L₹4.52L₹5.74L₹2.26L₹0.00L₹0.00L
Interest Expense₹599.12L₹657.94L₹615.08L₹488.14L₹0.00L₹0.00L
Operating Income₹4,469.50L₹3,744.43L₹3,178.40L₹3,783.33L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹5,593.29L₹4,928.25L₹4,394.49L₹4,583.20L₹0.00L₹0.00L
Normalized Income₹3,063.81L₹2,572.40L₹2,216.36L₹2,877.06L₹0.00L₹0.00L
Operating Expense₹3,308.15L₹3,069.45L₹3,366.53L₹2,552.04L₹0.00L₹0.00L
Operating Revenue₹29,996.12L₹27,646.62L₹24,914.02L₹23,839.93L₹0.00L₹0.00L
Net Interest Income-₹732.33L-₹773.29L-₹714.64L-₹599.59L₹0.00L₹0.00L
Total Unusual Items-₹39.27L₹186.00L₹15.29L-₹12.06L₹0.00L₹0.00L
Basic Average Shares₹172.70L₹172.70L₹172.70L₹172.70L₹0.00L₹0.00L
Diluted Average Shares₹172.70L₹172.70L₹172.70L₹172.70L₹0.00L₹0.00L
Total Other Finance Cost₹144.20L₹119.87L₹105.30L₹113.71L₹0.00L₹0.00L
Other Operating Expenses₹601.90L₹432.37L₹389.99L₹402.05L₹0.00L₹0.00L
Reconciled Depreciation₹996.23L₹969.94L₹969.18L₹848.08L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹22,218.47L₹20,832.74L₹18,369.09L₹17,504.56L₹0.00L₹0.00L
Rent Expense Supplemental₹202.39L₹132.21L₹98.21L₹106.47L₹0.00L₹0.00L
Tax Effect Of Unusual Items-₹9.18L₹41.03L₹3.23L-₹27.82L₹0.00L₹0.00L
Interest Income Non Operating₹10.99L₹4.52L₹5.74L₹2.26L₹0.00L₹0.00L
Selling And Marketing Expense₹503.07L₹467.39L₹360.84L₹435.71L₹0.00L₹0.00L
Interest Expense Non Operating₹599.12L₹657.94L₹615.08L₹488.14L₹0.00L₹0.00L
Net Income Common Stockholders₹3,033.72L₹2,717.37L₹2,228.42L₹2,622.82L₹0.00L₹0.00L
Net Income Continuous Operations₹3,033.72L₹2,717.37L₹2,228.42L₹2,622.82L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹3,033.72L₹2,717.37L₹2,228.42L₹2,622.82L₹0.00L₹0.00L
General And Administrative Expense₹266.13L₹290.99L₹458.17L₹336.26L₹0.00L₹0.00L
Selling General And Administration₹769.20L₹758.38L₹819.01L₹771.97L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹39.27L₹186.00L₹15.29L-₹147.06L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹732.33L-₹773.29L-₹714.64L-₹599.59L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹3,033.72L₹2,717.37L₹2,228.42L₹2,622.82L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹3,033.72L₹2,717.37L₹2,228.42L₹2,622.82L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹3,033.72L₹2,717.37L₹2,228.42L₹2,622.82L₹0.00L₹0.00L

Company Performance (FY18–FY26)

₹300.0 Cr₹225.0 Cr₹150.0 Cr₹75.0 Cr₹0
₹145.5 Cr
₹238.4 Cr
₹249.1 Cr
₹276.5 Cr
₹300.0 Cr
FY18FY23FY24FY25FY26
Latest
₹299.96 Cr
Growth (YoY)
+8.5%
Average
₹241.90 Cr

Directors

AppointmentDirector nameDINDesignation
12/08/1983Pradeep Vedprakash Goyal00008370Managing DirectorView other directorships
14/04/2008Kewal Krishan Nohria00060015DirectorView other directorships
29/01/2009Neeru Pradeep Goyal05017190DirectorView other directorships
13/05/2017Jayavardhan Dhar Diwan01565319DirectorView other directorships
10/11/2017Kartick Maheshwari07969734DirectorView other directorships
14/11/2018Kavita Choubisa*****7818ECFO
28/12/2018Nandita Nagpal Vohra06962408DirectorView other directorships
25/09/2020Abhinav Goyal08786430DirectorView other directorships
01/12/2021Abhishek Rajesh Joshi*****1753NCompany Secretary
10/05/2023Advait Kurlekar00808669DirectorView other directorships

Business Network

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Directors 10

Latest Documents

Category:
DateTitleSize
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

Frequently Asked Questions

What is the incorporation date of Pradeep Metals Limited?
The incorporation date of Pradeep Metals Limited is 21/01/1982.
What is the authorized share capital and paid-up capital of Pradeep Metals Limited?
The authorized share capital of Pradeep Metals Limited is ₹24,00,00,000.00. The paid-up capital is ₹17,27,00,000.00.
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.