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S & T Corporation Limited
Established in 1984, S & T Corporation Limited has 42 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 cs.stcl2022@gmail.com. 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
- cs.stcl2022@gmail.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE110Q01023 | S&T CORPORATION LIMITED EQ NEW FV RS.2/- | - | 12/10/2026 | S&T CORPORATION/SH VTG | ESVUFN |
| IN8110Q01022 | S&T CORPORATION LIMITED EQ NEW FV RS.2/- LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | S&T CORPORATION/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹308.51L | ₹309.52L | ₹310.09L | ₹309.54L |
| Net Debt | ₹635.97L | ₹665.14L | ₹320.89L | ₹135.71L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹357.90L | ₹357.16L | ₹355.98L | ₹353.68L |
| Inventory | ₹168.09L | ₹169.89L | ₹0.00L | ₹0.00L |
| Total Debt | ₹645.62L | ₹670.62L | ₹325.12L | ₹137.23L |
| Common Stock | ₹636.62L | ₹636.62L | ₹636.62L | ₹636.62L |
| Current Debt | ₹645.62L | ₹670.62L | ₹325.12L | ₹137.23L |
| Share Issued | ₹318.31L | ₹318.31L | ₹318.31L | ₹318.31L |
| Total Assets | ₹1,959.39L | ₹1,983.46L | ₹1,634.23L | ₹1,468.25L |
| Capital Stock | ₹636.62L | ₹636.62L | ₹636.62L | ₹636.62L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹453.81L | ₹425.86L | ₹335.39L | ₹160.07L |
| Prepaid Assets | ₹5.71L | ₹5.68L | ₹3.84L | ₹3.84L |
| Working Capital | -₹205.15L | -₹257.38L | ₹1.20L | ₹7.13L |
| Invested Capital | ₹1,945.99L | ₹1,970.78L | ₹1,621.27L | ₹1,448.69L |
| Other Properties | ₹308.50L | ₹309.52L | ₹310.09L | ₹2.16L |
| Retained Earnings | ₹178.93L | ₹178.72L | ₹174.71L | ₹190.02L |
| Common Stock Equity | ₹1,300.37L | ₹1,300.16L | ₹1,296.15L | ₹1,311.46L |
| Net Tangible Assets | ₹1,300.37L | ₹1,300.16L | ₹1,296.15L | ₹1,311.46L |
| Tangible Book Value | ₹1,300.37L | ₹1,300.16L | ₹1,296.15L | ₹1,311.46L |
| Current Liabilities | ₹658.96L | ₹683.24L | ₹334.19L | ₹152.94L |
| Stockholders Equity | ₹1,300.37L | ₹1,300.16L | ₹1,296.15L | ₹1,311.46L |
| Other Equity Interest | ₹663.80L | ₹663.60L | ₹659.54L | ₹674.85L |
| Total Capitalization | ₹1,300.37L | ₹1,300.16L | ₹1,296.15L | ₹1,311.46L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹318.31L | ₹318.31L | ₹318.31L | ₹318.31L |
| Total Non Current Assets | ₹1,505.60L | ₹1,557.61L | ₹1,298.85L | ₹1,308.19L |
| Cash And Cash Equivalents | ₹9.65L | ₹5.48L | ₹4.23L | ₹1.52L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹49.39L | -₹47.64L | -₹45.89L | -₹44.14L |
| Other Short Term Investments | ₹3.13L | ₹58.50L | ₹2.69L | ₹37.58L |
| Other Non Current Liabilities | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.01L |
| Machinery Furniture Equipment | ₹54.92L | ₹54.18L | ₹53.00L | ₹50.70L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,300.42L | ₹1,300.21L | ₹1,296.20L | ₹1,311.46L |
| Total Liabilities Net Minority Interest | ₹658.97L | ₹683.25L | ₹338.03L | ₹156.79L |
| Current Debt And Capital Lease Obligation | ₹645.62L | ₹670.62L | ₹325.12L | ₹137.23L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹12.78L | ₹63.98L | ₹6.92L | ₹39.10L |
| Total Non Current Liabilities Net Minority Interest | ₹0.01L | ₹0.01L | ₹3.84L | ₹3.85L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹100.82L | ₹136.38L | -₹230.00L | -₹307.95L | ₹0.00L |
| Changes In Cash | -₹51.20L | ₹57.05L | -₹32.18L | ₹29.12L | ₹0.00L |
| End Cash Position | ₹12.78L | ₹63.97L | ₹6.92L | ₹39.10L | ₹0.00L |
| Financing Cash Flow | -₹25.06L | ₹345.61L | ₹187.94L | ₹124.23L | ₹0.00L |
| Investing Cash Flow | ₹73.94L | -₹426.13L | ₹7.58L | -₹82.96L | ₹0.00L |
| Operating Cash Flow | -₹100.08L | ₹137.57L | -₹227.70L | -₹12.15L | ₹0.00L |
| Capital Expenditure | -₹0.74L | -₹1.19L | -₹2.30L | -₹295.80L | ₹0.00L |
| Beginning Cash Position | ₹63.98L | ₹6.92L | ₹39.10L | ₹9.98L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹0.21L | ₹4.03L | -₹15.31L | ₹20.39L | ₹0.00L |
| EBITDA | ₹1.96L | ₹5.79L | -₹13.56L | ₹22.14L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹0.21L | ₹4.02L | -₹15.31L | ₹12.90L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹17.21L | ₹14.49L | ₹0.85L | ₹0.00L | ₹98.80L |
| Pretax Income | ₹0.21L | ₹4.02L | -₹15.31L | ₹12.90L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹232.63L | ₹17.30L | ₹0.85L | ₹61.75L | ₹0.00L |
| Cost Of Revenue | ₹215.42L | ₹2.81L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹249.92L | ₹41.49L | ₹35.28L | ₹41.36L | ₹0.00L |
| Interest Income | ₹17.54L | ₹18.91L | ₹16.68L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | -₹17.29L | -₹24.19L | -₹34.43L | ₹20.39L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1.96L | ₹5.79L | -₹13.56L | ₹22.14L | ₹0.00L |
| Normalized Income | ₹0.21L | ₹4.02L | -₹15.31L | ₹12.90L | ₹0.00L |
| Operating Expense | ₹34.50L | ₹38.68L | ₹35.28L | ₹41.36L | ₹0.00L |
| Operating Revenue | ₹232.63L | ₹17.30L | ₹0.85L | ₹61.75L | ₹0.00L |
| Net Interest Income | ₹17.48L | ₹18.87L | ₹16.68L | -₹0.03L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹318.31L | ₹318.31L | ₹318.31L | ₹318.31L | ₹0.00L |
| Diluted Average Shares | ₹318.31L | ₹318.31L | ₹318.31L | ₹318.31L | ₹0.00L |
| Total Other Finance Cost | ₹0.06L | ₹0.03L | ₹0.07L | ₹0.03L | ₹0.00L |
| Other Operating Expenses | ₹12.07L | ₹15.21L | ₹7.78L | ₹11.37L | ₹0.00L |
| Reconciled Depreciation | ₹1.75L | ₹1.76L | ₹1.75L | ₹1.75L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹215.42L | ₹2.81L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹17.54L | ₹18.91L | ₹16.68L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹0.74L | ₹0.20L | ₹0.00L | ₹0.35L | ₹0.00L |
| Interest Expense Non Operating | ₹0.00L | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹0.21L | ₹4.02L | -₹15.31L | ₹12.90L | ₹0.00L |
| Net Income Continuous Operations | ₹0.21L | ₹4.02L | -₹15.31L | ₹12.90L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹0.21L | ₹4.02L | -₹15.31L | ₹12.90L | ₹0.00L |
| General And Administrative Expense | ₹7.54L | ₹9.18L | ₹11.86L | ₹18.02L | ₹0.00L |
| Selling General And Administration | ₹8.28L | ₹9.38L | ₹11.86L | ₹18.37L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹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 |
| Net Non Operating Interest Income Expense | ₹17.48L | ₹18.87L | ₹16.68L | -₹0.03L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹0.21L | ₹4.02L | -₹15.31L | ₹12.90L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹0.21L | ₹4.02L | -₹15.31L | ₹12.90L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹0.21L | ₹4.02L | -₹15.31L | ₹12.90L | ₹0.00L |
Company Performance (FY23–FY26)
₹2.3 Cr₹1.7 Cr₹1.2 Cr₹58.2 L₹0
FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Ajay Surendra SavaiManaging Director
- Tejas Hasmukh ShahDirector
- Ketan Vinay ShahDirector
- Nipun Kesharichand ZaveriDirector
- Pramit Mahendra ShahDirector
- Dhaval Ajay SavaiDirector
- Trishana Ajay SavaiDirector
- Trishana Ajay SavaiCFO
- Shailesh Sharadchandra ParanjapeCompany Secretary
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.