Indian Company Master Data Made Simple
S & T Corporation Limited
Profile data last updated: 17/12/2024
Established in 1984, S & T Corporation Limited has 41 years of operational experience. Its official identification numbers are CIN L51900MH1984PLC033178 and registration 33178. It is officially registered under the category of company limited by shares. Its authorized share capital is ₹10.00 crore. S & T Corporation Limited’s paid-up capital stands at ₹6.37 crore.
Its core business comprises wholesale trade and commission trade; except of motor vehicles and motorcycles. Its registered office is located in Mumbai. The firm’s incorporation address reads 195, Walkeshwar Road, Mumbai City, Mumbai, Maharashtra, India, 400006. Currently, the company’s operational status is active. The firm’s registered email for correspondence is [email protected]. S & T Corporation Limited’s leadership roster features Trishana Ajay Savai (CFO).
Company Overview
- CIN
- Date of Incorporation
- 18/06/1984
- 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
- ₹10,00,00,000.00
- Paid up Capital
- ₹6,36,62,410.00
- Activity
- Wholesale Trade And Commission Trade; Except Of Motor Vehicles And Motorcycles
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹0.01L | ₹3.84L | ₹3.85L | ₹0.10L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹683.25L | ₹338.03L | ₹156.79L | ₹18.73L | ₹0.00L |
| Accumulated Depreciation | -₹47.64L | -₹45.89L | -₹44.14L | -₹106.83L | ₹0.00L |
| Tangible Book Value | ₹1,300.16L | ₹1,296.15L | ₹1,311.46L | ₹1,298.56L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹670.62L | ₹325.12L | ₹137.23L | ₹13.00L | ₹0.00L |
| Total Assets | ₹1,983.46L | ₹1,634.23L | ₹1,468.25L | ₹1,317.29L | ₹0.00L |
| Machinery Furniture Equipment | ₹54.18L | ₹53.00L | ₹50.70L | ₹112.16L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,300.21L | ₹1,296.20L | ₹1,311.46L | ₹1,298.56L | ₹0.00L |
| Gross PPE | ₹357.16L | ₹355.98L | ₹353.68L | ₹122.32L | ₹0.00L |
| Total Capitalization | ₹1,300.16L | ₹1,296.15L | ₹1,311.46L | ₹1,298.56L | ₹0.00L |
| Common Stock | ₹636.62L | ₹636.62L | ₹636.62L | ₹636.62L | ₹0.00L |
| Total Debt | ₹670.62L | ₹325.12L | ₹137.23L | ₹13.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹663.60L | ₹659.54L | ₹674.85L | ₹661.95L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L |
| Capital Stock | ₹636.62L | ₹636.62L | ₹636.62L | ₹636.62L | ₹0.00L |
| Total Non Current Assets | ₹1,557.61L | ₹1,298.85L | ₹1,308.19L | ₹1,223.23L | ₹0.00L |
| Invested Capital | ₹1,970.78L | ₹1,621.27L | ₹1,448.69L | ₹1,311.56L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹63.98L | ₹6.92L | ₹39.10L | ₹9.98L | ₹0.00L |
| Net Tangible Assets | ₹1,300.16L | ₹1,296.15L | ₹1,311.46L | ₹1,298.56L | ₹0.00L |
| Prepaid Assets | ₹5.68L | ₹3.84L | ₹3.84L | ₹3.84L | ₹0.00L |
| Cash And Cash Equivalents | ₹5.48L | ₹4.23L | ₹1.52L | ₹9.98L | ₹0.00L |
| Stockholders Equity | ₹1,300.16L | ₹1,296.15L | ₹1,311.46L | ₹1,298.56L | ₹0.00L |
| Other Short Term Investments | ₹58.50L | ₹2.69L | ₹37.58L | ₹0.00L | ₹0.00L |
| Share Issued | ₹318.31L | ₹318.31L | ₹318.31L | ₹318.31L | ₹0.00L |
| Current Assets | ₹425.86L | ₹335.39L | ₹160.07L | ₹94.06L | ₹0.00L |
| Working Capital | -₹257.38L | ₹1.20L | ₹7.13L | ₹75.43L | ₹0.00L |
| Net Debt | ₹665.14L | ₹320.89L | ₹135.71L | ₹3.02L | ₹0.00L |
| Ordinary Shares Number | ₹318.31L | ₹318.31L | ₹318.31L | ₹318.31L | ₹0.00L |
| Current Debt | ₹670.62L | ₹325.12L | ₹137.23L | ₹13.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹683.24L | ₹334.19L | ₹152.94L | ₹18.63L | ₹0.00L |
| Net PPE | ₹309.52L | ₹310.09L | ₹309.54L | ₹15.49L | ₹0.00L |
| Retained Earnings | ₹178.72L | ₹174.71L | ₹190.02L | ₹177.12L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹1,300.16L | ₹1,296.15L | ₹1,311.46L | ₹1,298.56L | ₹0.00L |
| Inventory | ₹169.89L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹309.52L | ₹310.09L | ₹2.16L | ₹2.16L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹57.05L | -₹32.18L | ₹29.12L | -₹7.50L |
| Financing Cash Flow | ₹345.61L | ₹187.94L | ₹124.23L | ₹3.13L |
| Free Cash Flow | ₹136.38L | -₹230.00L | -₹307.95L | ₹1,190.01L |
| Investing Cash Flow | -₹426.13L | ₹7.58L | -₹82.96L | -₹1,200.64L |
| End Cash Position | ₹63.97L | ₹6.92L | ₹39.10L | ₹9.98L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.01L | ₹0.00L | ₹0.01L |
| Capital Expenditure | -₹1.19L | -₹2.30L | -₹295.80L | ₹0.00L |
| Beginning Cash Position | ₹6.92L | ₹39.10L | ₹9.98L | ₹17.47L |
| Operating Cash Flow | ₹137.57L | -₹227.70L | -₹12.15L | ₹1,190.01L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹4.02L | -₹15.31L | ₹12.90L | ₹68.01L | ₹0.00L |
| EBITDA | ₹5.79L | -₹13.56L | ₹22.14L | ₹70.17L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹41.49L | ₹35.28L | ₹41.36L | ₹30.89L | ₹0.00L |
| Operating Revenue | ₹17.30L | ₹0.85L | ₹61.75L | ₹98.80L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹18.91L | ₹16.68L | ₹0.00L | ₹0.00L | ₹61.10L |
| Interest Income | ₹18.91L | ₹16.68L | ₹0.00L | ₹0.00L | ₹61.10L |
| Interest Expense Non Operating | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹4.02L | -₹15.31L | ₹12.90L | ₹68.01L | ₹0.00L |
| General And Administrative Expense | ₹9.18L | ₹11.86L | ₹18.02L | ₹13.43L | ₹0.00L |
| Reconciled Depreciation | ₹1.76L | ₹1.75L | ₹1.75L | ₹2.15L | ₹0.00L |
| Net Income Continuous Operations | ₹4.02L | -₹15.31L | ₹12.90L | ₹68.01L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2.81L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹4.02L | -₹15.31L | ₹12.90L | ₹68.01L | ₹0.00L |
| Operating Income | -₹24.19L | -₹34.43L | ₹20.39L | ₹67.91L | ₹0.00L |
| Diluted Average Shares | ₹318.31L | ₹318.31L | ₹318.31L | ₹318.31L | ₹0.00L |
| Selling And Marketing Expense | ₹0.20L | ₹0.00L | ₹0.35L | ₹0.11L | ₹0.00L |
| Normalized Income | ₹4.02L | -₹15.31L | ₹12.90L | ₹68.01L | ₹0.00L |
| Total Other Finance Cost | ₹0.03L | ₹0.07L | ₹0.03L | ₹0.02L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹18.87L | ₹16.68L | -₹0.03L | -₹0.02L | ₹0.00L |
| EBIT | ₹4.03L | -₹15.31L | ₹20.39L | ₹68.01L | ₹0.00L |
| Gross Profit | ₹14.49L | ₹0.85L | ₹0.00L | ₹98.80L | ₹93.54L |
| Cost Of Revenue | ₹2.81L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹4.02L | -₹15.31L | ₹12.90L | ₹68.01L | ₹0.00L |
| Net Interest Income | ₹18.87L | ₹16.68L | -₹0.03L | -₹0.02L | ₹0.00L |
| Operating Expense | ₹38.68L | ₹35.28L | ₹41.36L | ₹30.89L | ₹0.00L |
| Normalized EBITDA | ₹5.79L | -₹13.56L | ₹22.14L | ₹70.17L | ₹0.00L |
| Net Income Common Stockholders | ₹4.02L | -₹15.31L | ₹12.90L | ₹68.01L | ₹0.00L |
| Pretax Income | ₹4.02L | -₹15.31L | ₹12.90L | ₹68.01L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹17.30L | ₹0.85L | ₹61.75L | ₹98.80L | ₹0.00L |
| Selling General And Administration | ₹9.38L | ₹11.86L | ₹18.37L | ₹13.54L | ₹0.00L |
| Other Operating Expenses | ₹15.21L | ₹7.78L | ₹11.37L | ₹6.29L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹318.31L | ₹318.31L | ₹318.31L | ₹318.31L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹4.02L | -₹15.31L | ₹12.90L | ₹68.01L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 02/11/1986 | Ajay Surendra Savai | 01791689 | Managing Director | View other directorships |
| 25/04/2015 | Trishana Ajay Savai | 07003728 | Director | View other directorships |
| 25/04/2015 | Dhaval Ajay Savai | 07003711 | Director | View other directorships |
| 01/03/2019 | Nipun Kesharichand Zaveri | 03184387 | Director | View other directorships |
| 01/03/2019 | Pramit Mahendra Shah | 01960991 | Director | View other directorships |
| 23/03/2023 | Ketan Vinay Shah | 03338785 | Director | View other directorships |
| 05/01/2024 | Shailesh Sharadchandra Paranjape | *****2469H | Company Secretary | |
| 18/03/2024 | Trishana Ajay Savai | *****5729J | CFO | |
| 08/07/2024 | Tejas Hasmukh Shah | 00079082 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 12/11/2024 | Form MGT-7-12112024_signed | - |
| 07/11/2024 | Form AOC-4(XBRL)-19102024 | - |
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Address
195, Walkeshwar Road, Mumbai City, Mumbai, Maharashtra, India, 400006
Frequently Asked Questions
What is the incorporation date of S & T Corporation Limited?
The incorporation date of S & T Corporation Limited is 18/06/1984.
What is the authorized share capital and paid-up capital of S & T Corporation Limited?
The authorized share capital of S & T Corporation Limited is ₹10,00,00,000.00. The paid-up capital is ₹6,36,62,410.00.
Who are the current board members & directors of S & T Corporation Limited?
The current board member of S & T Corporation Limited are:
- Tejas Hasmukh Shah
- Trishana Ajay Savai
- Tejas Hasmukh Shah
- Trishana Ajay Savai
- Dhaval Ajay Savai
- Nipun Kesharichand Zaveri
- Ajay Surendra Savai
- Pramit Mahendra Shah
- Ketan Vinay Shah
What is the registered address of S & T Corporation Limited?
The registered address of S & T Corporation Limited is 195, Walkeshwar Road, Mumbai City, Mumbai, Maharashtra, India, 400006.
What is the Corporate Identification Number of S & T Corporation Limited?
The Corporate Identification Number of S & T Corporation Limited is L51900MH1984PLC033178.