Indian Company Master Data Made Simple
Prakash Steelage Limited
Profile data last updated: 24/01/2026
Since its incorporation in 1991, Prakash Steelage Limited has accumulated more than 3 decades of experience. Corporate Identification Number is L27106MH1991PLC061595 and its registration number is 61595. It falls under the category of company limited by shares. The company has an authorized share capital of ₹20.00 crore. Prakash Steelage Limited’s paid-up capital stands at ₹17.50 crore.
Its principal business sector is manufacture of basic metals. The company has been registered in the city of Mumbai. Prakash Steelage Limited’s registered office is at 101, 1st Floor, Shatrunjay Apartment, 28, Sindhi Lane, Nanubhai Desai Road, Mumbai City, Mumbai, Maharashtra, India, 400004. Currently, the company’s operational status is active. The entity’s PAN (Permanent Account Number) stands as AAACP6673K. The company has been issued the Legal Entity Identifier code 894500NQOY7WTAOZ1V51. The designated company email address is [email protected]. At the helm are Ashok Seth Mafatlal (CFO) and Ashok Seth Mafatlal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 09/05/1991
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 2025-03-31
- 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
- ₹20,00,00,000.00
- Paid up Capital
- ₹17,50,00,390.00
- Activity
- Manufacture Of Basic Metals
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Dadra and Nagar Haveli and Daman and Diu | 26AAACP6673K1Z1 | Active |
| Gujarat | 24AAACP6673K1Z5 | Inactive |
| Maharashtra | 27AAACP6673K1ZZ | Active |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2015 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹76.32L | ₹68.69L | ₹45.00L | ₹39.74L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,861.68L | ₹3,264.41L | ₹8,756.73L | ₹9,169.48L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹2,292.42L | -₹2,200.87L | ₹0.00L | -₹2,072.44L | -₹2,213.39L | ₹0.00L |
| Tangible Book Value | ₹890.34L | ₹771.69L | -₹5,015.28L | -₹5,427.51L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹64.22L | ₹53.19L | ₹0.00L | ₹39.73L | ₹41.13L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹393.72L | ₹15.19L | ₹2,890.12L | ₹3,395.78L | ₹0.00L | ₹0.00L |
| Total Assets | ₹3,752.02L | ₹4,036.10L | ₹3,741.45L | ₹3,741.97L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹890.34L | ₹771.69L | -₹5,015.28L | -₹5,427.51L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹542.44L | ₹2,787.89L | ₹0.00L | ₹2,705.42L | ₹3,156.13L | ₹0.00L |
| Common Stock | ₹1,750.00L | ₹1,750.00L | ₹1,750.00L | ₹1,750.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹890.34L | ₹771.69L | -₹5,015.28L | -₹5,427.51L | ₹0.00L | ₹0.00L |
| Total Debt | ₹405.82L | ₹30.69L | ₹2,890.12L | ₹3,395.78L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹859.66L | -₹978.31L | -₹6,765.28L | -₹7,177.51L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,750.00L | ₹1,750.00L | ₹1,750.00L | ₹1,750.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹675.54L | ₹726.86L | ₹755.17L | ₹684.18L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹89.64L | ₹35.16L | ₹76.68L | ₹37.01L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹1,280.66L | ₹785.51L | -₹2,125.16L | -₹2,031.73L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹890.34L | ₹771.69L | -₹5,015.28L | -₹5,427.51L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹26.40L | ₹35.16L | ₹76.68L | ₹37.01L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹890.34L | ₹771.69L | -₹5,015.28L | -₹5,427.51L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹63.24L | ₹70.27L | ₹77.87L | ₹79.80L | ₹0.00L | ₹0.00L |
| Share Issued | ₹1,750.00L | ₹1,750.00L | ₹1,750.00L | ₹1,750.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹3,076.49L | ₹3,309.24L | ₹2,986.28L | ₹3,057.79L | ₹0.00L | ₹0.00L |
| Net Debt | ₹363.92L | ₹0.00L | ₹2,813.44L | ₹3,358.77L | ₹19,207.21L | ₹0.00L |
| Working Capital | ₹291.13L | ₹113.52L | -₹5,725.45L | -₹6,071.95L | ₹0.00L | ₹0.00L |
| Current Debt | ₹390.32L | ₹13.82L | ₹2,890.12L | ₹3,395.78L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,750.00L | ₹1,750.00L | ₹1,750.00L | ₹1,750.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹12.10L | ₹15.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹2,785.36L | ₹3,195.72L | ₹8,711.73L | ₹9,129.74L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹10,828.68L | -₹10,947.33L | -₹16,734.30L | -₹17,146.53L | ₹0.00L | ₹0.00L |
| Net PPE | ₹542.44L | ₹587.02L | ₹587.58L | ₹633.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹35.19L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹27.68L | ₹0.01L | ₹19.89L | ₹0.02L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹890.34L | ₹771.69L | -₹5,015.28L | -₹5,427.51L | ₹0.00L | ₹0.00L |
| Inventory | ₹1,628.95L | ₹1,763.23L | ₹1,561.71L | ₹1,993.93L | ₹0.00L | ₹0.00L |
| Other Properties | ₹542.44L | ₹18.91L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2015 |
|---|---|---|---|---|---|---|
| Changes In Cash | -₹8.76L | -₹41.52L | ₹39.67L | ₹11.02L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹369.01L | -₹2,894.38L | -₹516.35L | -₹3,758.22L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹44.95L | -₹67.44L | -₹52.79L | -₹16.59L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹380.90L | ₹2,835.44L | ₹561.04L | ₹3,734.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹26.40L | ₹35.16L | ₹76.68L | ₹37.01L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹48.08L | -₹84.86L | -₹47.77L | -₹51.83L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹35.16L | ₹76.68L | ₹37.01L | ₹25.99L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹332.82L | ₹2,920.30L | ₹608.81L | ₹3,785.83L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2015 |
|---|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹129.57L | ₹5,788.73L | ₹414.61L | ₹16,350.41L | ₹0.00L | ₹0.00L |
| EBITDA | ₹299.05L | ₹5,935.55L | ₹403.47L | ₹16,712.86L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹0.61L | ₹3,413.75L | -₹2.81L | ₹12,398.14L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹7,645.16L | ₹10,577.46L | ₹9,489.04L | ₹4,622.17L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹7,583.23L | ₹10,221.70L | ₹9,148.82L | ₹4,353.09L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹24.87L | -₹0.84L | ₹3,719.44L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹3,476.91L | -₹2.81L | ₹12,398.14L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹5.52L | ₹19.46L | ₹3.71L | ₹316.26L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹129.57L | ₹5,788.73L | ₹414.61L | ₹16,350.41L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹92.66L | ₹85.66L | ₹91.16L | ₹94.05L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹129.57L | ₹5,788.73L | ₹414.60L | ₹16,350.41L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹6,291.63L | ₹9,054.47L | ₹8,377.06L | ₹3,109.22L | ₹0.00L | ₹0.00L |
| Net Income | ₹129.57L | ₹5,788.73L | ₹414.61L | ₹16,350.41L | ₹0.00L | ₹1,406.02L |
| Operating Income | ₹61.33L | ₹269.88L | ₹340.22L | ₹269.08L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹1,750.00L | ₹1,750.00L | ₹1,750.00L | ₹1,750.58L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹129.57L | ₹2,336.69L | ₹416.58L | ₹7,671.71L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹3.41L | -₹14.06L | -₹3.00L | -₹316.26L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,365.23L | ₹1,522.99L | ₹1,111.98L | ₹1,512.95L | ₹0.00L | ₹0.00L |
| EBIT | ₹202.16L | ₹5,849.89L | ₹312.31L | ₹16,618.81L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹129.57L | ₹5,788.73L | ₹414.61L | ₹16,350.41L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹6,291.63L | ₹9,054.47L | ₹8,377.06L | ₹3,109.22L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹9.75L | -₹14.06L | -₹3.00L | -₹316.26L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹299.05L | ₹2,458.64L | ₹406.28L | ₹4,314.72L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹997.56L | ₹891.99L | ₹771.76L | ₹1,243.87L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹129.57L | ₹5,788.73L | ₹414.61L | ₹16,350.41L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹196.64L | ₹5,830.43L | ₹308.60L | ₹16,302.55L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹7,656.86L | ₹10,577.46L | ₹9,489.04L | ₹4,622.17L | ₹0.00L | ₹1,08,455.18L |
| Other Operating Expenses | ₹822.35L | ₹831.85L | ₹294.21L | ₹926.51L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹9.75L | ₹19.46L | ₹3.71L | ₹316.26L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹1,750.00L | ₹1,748.86L | ₹1,750.00L | ₹1,750.58L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹67.07L | ₹41.70L | -₹106.00L | -₹47.86L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹129.57L | ₹5,788.73L | ₹414.60L | ₹16,350.41L | ₹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 | |
|---|---|---|---|---|
| 09/05/1991 | Prakash Chhaganlal Kanugo | 00286366 | Managing Director | View other directorships |
| 09/11/1993 | Ashok Seth Mafatlal | 00309706 | Whole-time director | View other directorships |
| 30/09/2003 | Hemant Prakash Kanugo | 00309894 | Whole-time director | View other directorships |
| 14/11/2019 | Ashok Seth Mafatlal | *****5967B | CFO | |
| 10/08/2023 | Kamal Prakash Kanugo | 02023367 | Whole-time director | View other directorships |
| 10/08/2023 | Rajesh Kumar Agrawal | 07195960 | Director | View other directorships |
| 25/08/2023 | Sharad Bohra Chandra | 00344223 | Director | View other directorships |
| 25/08/2023 | Sundaram Padmanabhan | 08454415 | Director | View other directorships |
| 13/08/2024 | Shweta Mundra | 08728819 | Director | View other directorships |
| 03/06/2025 | Sakshi Dinesh Faganiya | *****0986P | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 03/12/2024 | Form Addendum to AOC-4 CSR-03122024_signed | - |
| 11/11/2024 | Form MGT-7-11112024 | - |
| 26/10/2024 | Form AOC-4(XBRL)-26102024 | - |
| 30/03/2024 | Form Addendum to AOC-4 CSR-30032024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| C38577128 | 02/08/2014 | ₹4,00,00,000.00 | Bank Of Baroda |
| C20357042 | 06/06/2014 | ₹4,00,00,000.00 | Union Bank Of India |
| C33884644 | 30/05/2014 | ₹10,00,00,000.00 | Vijaya Bank |
| C60218831 | 08/03/2013 | ₹25,00,00,000.00 | Bank Of Baroda |
| C34094193 | 30/03/2012 | ₹5,00,00,000.00 | Vijaya Bank |
| C40185928 | 03/10/2011 | ₹15,00,00,000.00 | Icici Bank Limited |
| C00616953 | 28/09/2011 | ₹2,00,00,000.00 | The Royal Bank Of Scotland N.v. |
| C40186561 | 29/12/2010 | ₹15,00,00,000.00 | Icici Bank Limited |
| C59893024 | 26/09/2008 | ₹12,27,00,000.00 | Vijaya Bank |
| A72172596 | 25/07/2008 | ₹12,00,00,000.00 | Vijaya Bank |
| B76397363 | 19/02/2008 | ₹16,00,00,000.00 | Icici Bank Limited |
| B76397165 | 19/01/2007 | ₹16,00,00,000.00 | Icici Bank Limited |
| C34095406 | 24/08/2006 | ₹28,00,00,000.00 | Vijaya Bank |
| T90207721 | 24/08/2006 | ₹2,20,00,00,000.00 | Vijaya Bank |
| A72968860 | 05/09/2005 | ₹6,76,000.00 | Sundaram Finance Ltd. |
| C60454386 | 24/03/2003 | ₹1,54,08,00,000.00 | Vijaya Bank |
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Address
101, 1st Floor, Shatrunjay Apartment, 28, Sindhi Lane, Nanubhai Desai Road, Mumbai City, Mumbai, Maharashtra, India, 400004
Frequently Asked Questions
What is the incorporation date of Prakash Steelage Limited?
The incorporation date of Prakash Steelage Limited is 09/05/1991.
What is the authorized share capital and paid-up capital of Prakash Steelage Limited?
The authorized share capital of Prakash Steelage Limited is ₹20,00,00,000.00. The paid-up capital is ₹17,50,00,390.00.
Who are the current board members & directors of Prakash Steelage Limited?
The current board member of Prakash Steelage Limited are:
- Prakash Chhaganlal Kanugo
- Hemant Prakash Kanugo
- Ashok Seth Mafatlal
- Ashok Seth Mafatlal
- Sakshi Dinesh Faganiya
- Shweta Mundra
- Sharad Bohra Chandra
- Sundaram Padmanabhan
- Kamal Prakash Kanugo
- Rajesh Kumar Agrawal
What is the registered address of Prakash Steelage Limited?
The registered address of Prakash Steelage Limited is 101, 1st Floor, Shatrunjay Apartment, 28, Sindhi Lane, Nanubhai Desai Road, Mumbai City, Mumbai, Maharashtra, India, 400004.
What is the Corporate Identification Number of Prakash Steelage Limited?
The Corporate Identification Number of Prakash Steelage Limited is L27106MH1991PLC061595.