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Prakash Steelage Limited
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 cs@prakashsteelage.com. 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
- 31/03/2025
- 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
- LEI Status
- Lapsed
- Authorized Capital
- ₹20,00,00,000.00
- Paid up Capital
- ₹17,50,00,390.00
- Activity
- Manufacture Of Basic Metals
- cs@prakashsteelage.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Dadra and Nagar Haveli and Daman and Diu | 26AAACP6673K1Z1 | Active |
| Gujarat | 24AAACP6673K1Z5 | Inactive |
| Maharashtra | 27AAACP6673K1ZZ | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE696K01024 | PRAKASH STEELAGE LIMITED EQ NEW FV RE. 1/- | - | 12/10/2026 | PRAKASH STEELAG/SH VTG | ESVUFN |
| IN8696K01023 | PRAKASH STEELAGE LIMITED EQ NEW FV RE. 1/-LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | PRAKASH STEELAG/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2015 |
|---|---|---|---|---|---|---|
| Net PPE | ₹719.59L | ₹542.44L | ₹587.02L | ₹587.58L | ₹0.00L | ₹0.00L |
| Net Debt | ₹0.92L | ₹363.92L | ₹0.00L | ₹2,813.44L | ₹3,358.77L | ₹0.00L |
| Gross PPE | ₹719.59L | ₹542.44L | ₹2,787.89L | ₹0.00L | ₹2,705.42L | ₹0.00L |
| Inventory | ₹1,562.72L | ₹1,628.95L | ₹1,763.23L | ₹1,561.71L | ₹0.00L | ₹0.00L |
| Total Debt | ₹45.38L | ₹405.82L | ₹30.69L | ₹2,890.12L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,750.00L | ₹1,750.00L | ₹1,750.00L | ₹1,750.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹14.97L | ₹390.32L | ₹13.82L | ₹2,890.12L | ₹0.00L | ₹0.00L |
| Share Issued | ₹1,750.00L | ₹1,750.00L | ₹1,750.00L | ₹1,750.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹4,449.37L | ₹3,752.02L | ₹4,036.10L | ₹3,741.45L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,750.00L | ₹1,750.00L | ₹1,750.00L | ₹1,750.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹18.31L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹3,599.86L | ₹3,076.49L | ₹3,309.24L | ₹2,986.28L | ₹0.00L | ₹0.00L |
| Working Capital | ₹226.14L | ₹291.13L | ₹113.52L | -₹5,725.45L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹1,006.13L | ₹1,280.66L | ₹785.51L | -₹2,125.16L | ₹0.00L | ₹0.00L |
| Other Properties | ₹719.59L | ₹542.44L | ₹18.91L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹972.85L | ₹890.34L | ₹771.69L | -₹5,015.28L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹972.85L | ₹890.34L | ₹771.69L | -₹5,015.28L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹972.85L | ₹890.34L | ₹771.69L | -₹5,015.28L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹3,373.72L | ₹2,785.36L | ₹3,195.72L | ₹8,711.73L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹76.15L | ₹64.22L | ₹53.19L | ₹0.00L | ₹39.73L | ₹0.00L |
| Stockholders Equity | ₹972.85L | ₹890.34L | ₹771.69L | -₹5,015.28L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹777.15L | -₹859.66L | -₹978.31L | -₹6,765.28L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹991.16L | ₹890.34L | ₹771.69L | -₹5,015.28L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,750.00L | ₹1,750.00L | ₹1,750.00L | ₹1,750.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹24.67L | ₹27.68L | ₹0.01L | ₹19.89L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹849.51L | ₹675.54L | ₹726.86L | ₹755.17L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹32.36L | ₹26.40L | ₹35.16L | ₹76.68L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹35.19L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹45.20L | ₹63.24L | ₹70.27L | ₹77.87L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹972.85L | ₹890.34L | ₹771.69L | -₹5,015.28L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,476.52L | ₹2,861.68L | ₹3,264.41L | ₹8,756.73L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹18.73L | ₹393.72L | ₹15.19L | ₹2,890.12L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹26.65L | ₹12.10L | ₹15.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹77.56L | ₹89.64L | ₹35.16L | ₹76.68L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹102.80L | ₹76.32L | ₹68.69L | ₹45.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2015 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹360.46L | -₹380.90L | ₹2,835.44L | ₹561.04L | ₹0.00L |
| Changes In Cash | ₹5.96L | -₹8.76L | -₹41.52L | ₹39.67L | ₹0.00L |
| End Cash Position | ₹32.36L | ₹26.40L | ₹35.16L | ₹76.68L | ₹0.00L |
| Financing Cash Flow | -₹366.23L | ₹369.01L | -₹2,894.38L | -₹516.35L | ₹0.00L |
| Investing Cash Flow | -₹288.89L | -₹44.95L | -₹67.44L | -₹52.79L | ₹0.00L |
| Operating Cash Flow | ₹661.08L | -₹332.82L | ₹2,920.30L | ₹608.81L | ₹0.00L |
| Capital Expenditure | -₹300.62L | -₹48.08L | -₹84.86L | -₹47.77L | ₹0.00L |
| Beginning Cash Position | ₹26.40L | ₹35.16L | ₹76.68L | ₹37.01L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2015 |
|---|---|---|---|---|---|---|
| EBIT | ₹120.62L | ₹206.39L | ₹5,849.89L | ₹312.31L | ₹0.00L | ₹0.00L |
| EBITDA | ₹209.36L | ₹299.05L | ₹5,935.55L | ₹403.47L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹83.87L | ₹129.57L | ₹5,788.73L | ₹414.61L | ₹0.00L | ₹1,406.02L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,460.06L | ₹1,365.23L | ₹1,522.99L | ₹1,111.98L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹114.10L | ₹196.64L | ₹5,830.43L | ₹308.60L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹30.23L | ₹67.07L | ₹41.70L | -₹106.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹9,074.67L | ₹7,656.86L | ₹10,577.46L | ₹9,489.04L | ₹0.00L | ₹1,08,455.18L |
| Cost Of Revenue | ₹7,614.61L | ₹6,291.63L | ₹9,054.47L | ₹8,377.06L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹8,990.51L | ₹7,595.53L | ₹10,221.70L | ₹9,148.82L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹6.52L | ₹9.75L | ₹19.46L | ₹3.71L | ₹0.00L | ₹0.00L |
| Operating Income | ₹84.16L | ₹61.33L | ₹269.88L | ₹340.22L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹209.36L | ₹299.05L | ₹2,458.64L | ₹406.28L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹83.87L | ₹129.57L | ₹2,336.69L | ₹416.58L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹1,375.90L | ₹1,303.90L | ₹891.99L | ₹771.76L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹9,074.67L | ₹7,656.86L | ₹10,577.46L | ₹9,489.04L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹6.52L | -₹9.75L | -₹14.06L | -₹3.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹3,413.75L | -₹2.81L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹1,677.40L | ₹1,851.00L | ₹1,748.86L | ₹1,750.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹1,677.40L | ₹1,851.00L | ₹1,750.00L | ₹1,750.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹821.86L | ₹822.35L | ₹831.85L | ₹294.21L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹88.74L | ₹92.66L | ₹85.66L | ₹91.16L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹7,614.61L | ₹6,291.63L | ₹9,054.47L | ₹8,377.06L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹24.87L | -₹0.84L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹6.52L | ₹9.75L | ₹19.46L | ₹3.71L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹83.87L | ₹129.57L | ₹5,788.73L | ₹414.61L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹83.87L | ₹129.57L | ₹5,788.73L | ₹414.60L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹83.87L | ₹129.57L | ₹5,788.73L | ₹414.61L | ₹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 | ₹0.00L | ₹0.00L | ₹3,476.91L | -₹2.81L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹6.52L | -₹9.75L | -₹14.06L | -₹3.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹83.87L | ₹129.57L | ₹5,788.73L | ₹414.60L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹83.87L | ₹129.57L | ₹5,788.73L | ₹414.61L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹83.87L | ₹129.57L | ₹5,788.73L | ₹414.61L | ₹0.00L | ₹0.00L |
Company Performance (FY15–FY26)
₹1.1 K Cr₹813.4 Cr₹542.3 Cr₹271.1 Cr₹0
FY15FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 10
- Prakash Chhaganlal KanugoManaging Director
- Kamal Prakash KanugoWhole-time director
- Hemant Prakash KanugoWhole-time director
- Ashok Seth MafatlalWhole-time director
- Shweta MundraDirector
- Sharad Bohra ChandraDirector
- Sundaram PadmanabhanDirector
- Rajesh Kumar AgrawalDirector
- Sakshi Dinesh FaganiyaCompany Secretary
- Ashok Seth MafatlalCFO
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.