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Scan Steels Limited
Scan Steels Limited, founded in 1994, carries 32 years of experience in its sector. It is registered under CIN L27209MH1994PLC076015 and registration number 76015. Scan Steels Limited is identified as company limited by shares in the corporate registry. Scan Steels Limited’s authorized capital amounts to ₹86.50 crore. The paid-up share capital amounts to ₹61.43 crore.
The main line of business is manufacture of basic metals. Scan Steels Limited is officially registered in Mumbai. It is incorporated at Offcie No. 104/105, E-square Subhash Road, Opp. Havmore Ice Cream, Vi, Le Parle, Mumbai City, Mumbai, Maharashtra, India, 400057. The firm continues to be in active status. Scan Steels Limited holds PAN AABCM6734H. The company has been issued the Legal Entity Identifier code 335800HJMSP2WU3YHA08. The designated company email address is secretarial@scansteels.com. Senior management roles are held by Kalyan Kiran Mishra (CFO) and Kalyan Kiran Mishra (CFO).
Company Overview
- CIN
- Date of Incorporation
- 17/01/1994
- 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
- Issued
- Authorized Capital
- ₹86,50,00,000.00
- Paid up Capital
- ₹61,43,34,340.00
- Activity
- Manufacture Of Basic Metals
- secretarial@scansteels.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Chhattisgarh | 22AABCM6734H1ZO | Inactive |
| 22AABCM6734H2ZN | Inactive | |
| Karnataka | 29AABCM6734H1ZA | Active |
| 29AABCM6734H2Z9 | Inactive | |
| Maharashtra | 27AABCM6734H1ZE | Inactive |
| 27AABCM6734H2ZD | Inactive | |
| 27AABCM6734H3ZC | Inactive | |
| Madhya Pradesh | 23AABCM6734H2ZL | Inactive |
| 23AABCM6734H1ZM | Inactive | |
| Odisha | 21AABCM6734H1DZ | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE099G01011 | SCAN STEELS LIMITED EQ | - | 12/10/2026 | SCAN STEELS LTD/SH VTG | ESVUFN |
| IN8099G01010 | SCAN STEELS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | SCAN STEELS LTD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹29,230.82L | ₹30,251.75L | ₹29,645.34L | ₹29,714.79L | ₹0.00L |
| Gross PPE | ₹29,230.82L | ₹53,966.62L | ₹51,887.78L | ₹50,475.26L | ₹0.00L |
| Inventory | ₹16,811.80L | ₹16,760.70L | ₹17,555.93L | ₹15,868.03L | ₹0.00L |
| Total Debt | ₹7,169.32L | ₹5,796.21L | ₹11,489.48L | ₹9,428.11L | ₹0.00L |
| Common Stock | ₹5,860.23L | ₹5,860.23L | ₹5,235.23L | ₹5,235.23L | ₹0.00L |
| Share Issued | ₹586.02L | ₹586.02L | ₹523.52L | ₹523.52L | ₹0.00L |
| Total Assets | ₹60,902.91L | ₹57,922.45L | ₹60,829.55L | ₹56,560.84L | ₹0.00L |
| Capital Stock | ₹5,860.23L | ₹5,860.23L | ₹5,235.23L | ₹5,235.23L | ₹0.00L |
| Current Assets | ₹22,870.84L | ₹22,463.78L | ₹25,767.44L | ₹23,294.90L | ₹0.00L |
| Working Capital | ₹10,211.04L | ₹10,300.71L | ₹9,302.04L | ₹10,781.15L | ₹0.00L |
| Invested Capital | ₹44,873.21L | ₹48,056.51L | ₹51,707.70L | ₹45,987.80L | ₹0.00L |
| Other Properties | ₹25,110.23L | ₹26,354.95L | ₹27,925.21L | ₹28,087.44L | ₹0.00L |
| Common Stock Equity | ₹44,873.21L | ₹42,296.34L | ₹40,292.12L | ₹36,597.80L | ₹0.00L |
| Net Tangible Assets | ₹44,869.57L | ₹42,295.57L | ₹40,291.02L | ₹36,597.51L | ₹0.00L |
| Tangible Book Value | ₹44,869.57L | ₹42,295.57L | ₹40,291.02L | ₹36,597.51L | ₹0.00L |
| Current Liabilities | ₹12,659.80L | ₹12,163.07L | ₹16,465.40L | ₹12,513.75L | ₹0.00L |
| Stockholders Equity | ₹44,873.21L | ₹42,296.34L | ₹40,292.12L | ₹36,597.80L | ₹0.00L |
| Other Equity Interest | ₹39,012.98L | ₹36,436.11L | ₹625.00L | ₹31,362.57L | ₹0.00L |
| Total Capitalization | ₹44,873.21L | ₹42,296.34L | ₹40,836.79L | ₹38,730.28L | ₹0.00L |
| Ordinary Shares Number | ₹586.02L | ₹586.02L | ₹523.52L | ₹523.52L | ₹0.00L |
| Other Intangible Assets | ₹3.64L | ₹0.77L | ₹1.10L | ₹0.29L | ₹0.00L |
| Other Non Current Assets | ₹2,465.35L | ₹0.04L | ₹2.23L | ₹1.96L | ₹0.00L |
| Total Non Current Assets | ₹38,032.07L | ₹35,458.67L | ₹35,062.10L | ₹33,265.96L | ₹0.00L |
| Cash And Cash Equivalents | ₹451.26L | ₹976.58L | ₹3,178.55L | ₹956.29L | ₹0.00L |
| Construction In Progress | ₹4,120.59L | ₹3,896.81L | ₹1,720.15L | ₹1,627.34L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹3.64L | ₹0.77L | ₹1.10L | ₹0.29L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹44,873.21L | ₹42,296.34L | ₹40,292.12L | ₹36,597.80L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹16,029.70L | ₹15,626.11L | ₹20,537.43L | ₹19,963.04L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹7,169.32L | ₹5,795.88L | ₹10,908.77L | ₹7,275.70L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.33L | ₹580.71L | ₹2,152.41L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹451.26L | ₹976.58L | ₹3,178.55L | ₹956.29L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹3,369.90L | ₹3,463.04L | ₹4,072.03L | ₹7,449.29L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹1,271.67L | -₹1,227.11L | ₹6,878.33L | ₹2,028.24L |
| Changes In Cash | -₹525.32L | -₹2,201.97L | ₹2,222.26L | -₹1,197.43L |
| End Cash Position | ₹451.26L | ₹976.58L | ₹3,178.55L | ₹956.29L |
| Financing Cash Flow | -₹450.70L | -₹1,398.93L | -₹2,966.76L | -₹3,329.52L |
| Investing Cash Flow | -₹3,783.73L | -₹1,502.50L | -₹2,971.10L | -₹3,197.19L |
| Operating Cash Flow | ₹3,709.11L | ₹699.46L | ₹8,160.12L | ₹5,329.28L |
| Capital Expenditure | -₹2,437.44L | -₹1,926.57L | -₹1,281.79L | -₹3,301.04L |
| Beginning Cash Position | ₹976.58L | ₹3,178.55L | ₹956.29L | ₹2,153.71L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹3,499.35L | ₹3,427.33L | ₹3,746.77L | ₹4,130.75L | ₹0.00L |
| EBITDA | ₹5,071.94L | ₹4,996.70L | ₹5,286.97L | ₹5,459.50L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹2,201.25L | ₹2,165.20L | ₹2,105.44L | ₹1,531.90L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹21,052.25L | ₹23,814.31L | ₹19,695.36L | ₹19,262.05L | ₹0.00L |
| Pretax Income | ₹2,652.61L | ₹2,608.78L | ₹2,748.07L | ₹2,199.90L | ₹0.00L |
| Tax Provision | ₹672.08L | ₹648.29L | ₹642.63L | ₹667.99L | ₹0.00L |
| Total Revenue | ₹83,825.63L | ₹78,919.93L | ₹96,541.33L | ₹1,09,078.34L | ₹0.00L |
| Cost Of Revenue | ₹62,773.38L | ₹55,105.62L | ₹76,845.97L | ₹89,816.29L | ₹0.00L |
| Total Expenses | ₹80,442.78L | ₹75,953.48L | ₹93,280.86L | ₹1,05,502.91L | ₹0.00L |
| Interest Expense | ₹846.74L | ₹818.55L | ₹998.70L | ₹1,930.85L | ₹0.00L |
| Operating Income | ₹3,382.85L | ₹2,966.45L | ₹3,260.47L | ₹3,575.43L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹5,071.94L | ₹4,996.70L | ₹5,233.67L | ₹5,005.23L | ₹0.00L |
| Normalized Income | ₹2,201.25L | ₹2,165.20L | ₹2,064.60L | ₹1,215.57L | ₹0.00L |
| Operating Expense | ₹17,669.40L | ₹20,847.86L | ₹16,434.89L | ₹15,686.62L | ₹0.00L |
| Operating Revenue | ₹83,825.63L | ₹78,919.93L | ₹96,541.33L | ₹1,09,078.34L | ₹0.00L |
| Net Interest Income | -₹892.70L | -₹818.55L | -₹900.44L | -₹1,833.05L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹53.30L | ₹454.27L | ₹0.00L |
| Basic Average Shares | ₹585.44L | ₹586.78L | ₹523.52L | ₹523.52L | ₹0.00L |
| Diluted Average Shares | ₹593.33L | ₹586.78L | ₹525.91L | ₹523.52L | ₹0.00L |
| Total Other Finance Cost | ₹45.96L | ₹41.46L | ₹47.27L | ₹39.24L | ₹0.00L |
| Other Operating Expenses | ₹11,019.21L | ₹15,531.67L | ₹10,856.72L | ₹10,426.39L | ₹0.00L |
| Reconciled Depreciation | ₹1,572.59L | ₹1,569.37L | ₹1,540.20L | ₹1,328.75L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹62,773.38L | ₹55,105.62L | ₹76,845.97L | ₹89,816.29L | ₹0.00L |
| Rent Expense Supplemental | ₹312.02L | ₹299.69L | ₹258.47L | ₹292.38L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹12.46L | ₹137.94L | ₹0.00L |
| Selling And Marketing Expense | ₹330.10L | ₹228.99L | ₹281.41L | ₹282.82L | ₹0.00L |
| Interest Expense Non Operating | ₹846.74L | ₹818.55L | ₹998.70L | ₹1,930.85L | ₹0.00L |
| Net Income Common Stockholders | ₹2,201.25L | ₹2,165.20L | ₹2,105.44L | ₹1,531.90L | ₹0.00L |
| Net Income Continuous Operations | ₹2,201.25L | ₹2,165.20L | ₹2,105.44L | ₹1,531.91L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹2,201.25L | ₹2,165.20L | ₹2,105.44L | ₹1,531.90L | ₹0.00L |
| General And Administrative Expense | ₹424.12L | ₹496.11L | ₹387.11L | ₹322.11L | ₹0.00L |
| Selling General And Administration | ₹754.22L | ₹725.10L | ₹668.52L | ₹604.93L | ₹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 | ₹53.30L | ₹454.27L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹892.70L | -₹818.55L | -₹900.44L | -₹1,833.05L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹2,201.25L | ₹2,165.20L | ₹2,105.44L | ₹1,531.91L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹2,201.25L | ₹2,165.20L | ₹2,105.44L | ₹1,531.90L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹2,201.25L | ₹2,165.20L | ₹2,105.44L | ₹1,531.90L | ₹0.00L |
Company Performance (FY23–FY26)
₹1.1 K Cr₹818.1 Cr₹545.4 Cr₹272.7 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 14/03/2014 | Rajesh Gadodia | 00574465 | Director | View other directorships |
| 14/03/2014 | Surender Singh | *****7007L | Company Secretary | |
| 24/10/2014 | Ankur Madaan | 07002199 | Whole-time director | View other directorships |
| 30/05/2018 | Praveen Kumar Patro | 02469361 | Whole-time director | View other directorships |
| 05/11/2024 | Kalyan Kiran Mishra | *****8315A | CFO | |
| 08/08/2025 | Jitendriya Mohanty | 03586597 | Director | View other directorships |
| 08/08/2025 | Patra Monalisha | 10992460 | Director | View other directorships |
| 08/08/2025 | Sushama Anuj Yadav | 07910845 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Praveen Kumar PatroWhole-time director
- Ankur MadaanWhole-time director
- Jitendriya MohantyDirector
- Patra MonalishaDirector
- Sushama Anuj YadavDirector
- Rajesh GadodiaDirector
- Kalyan Kiran MishraCFO
- Surender SinghCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 23/11/2024 | Form Addendum to AOC-4 CSR-23112024_signed | - |
| 22/11/2024 | Form AOC-4(XBRL)-22112024-signed | - |
| 16/11/2024 | Form MGT-7-16112024 | - |
Charges
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| AB3950360 | 08/12/2014 | ₹1,24,00,00,000.00 | State Bank Of India |
| G88827662 | 08/03/2012 | ₹2,40,00,000.00 | Small Industries Development Bank Of India |
| B78683679 | 11/11/2011 | ₹15,00,00,000.00 | Idbi Bank Limited |
| B72987530 | 26/09/2011 | ₹86,00,00,000.00 | Oriental Bank Of Commerce |
| C66180829 | 14/05/2011 | ₹2,64,06,00,000.00 | State Bank Of India |
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| F03831062 | 31/01/2011 | ₹21,29,000.00 | Axis Bank Limited |
| T85343622 | 08/12/2010 | ₹24,31,528.00 | Axis Bank Limited |
| T85344737 | 10/11/2010 | ₹7,84,000.00 | Axis Bank Limited |
| H20177135 | 19/06/2010 | ₹15,00,00,000.00 | Idbi Bank Limited |
| B09887779 | 14/01/2010 | ₹20,00,00,000.00 | Central Bank Of India |
| AA0002292 | 26/12/2009 | ₹22,05,000.00 | Hdfc Bank Limited |
| B78682465 | 27/02/2009 | ₹18,00,00,000.00 | Idbi Bank Limited |
| B78681673 | 16/05/2008 | ₹10,00,00,000.00 | Idbi Bank Limited |
| B76786318 | 16/08/2007 | ₹21,00,00,000.00 | Oriental Bank Of Commerce |
| B76904838 | 24/03/2007 | ₹37,99,00,000.00 | Punjab National Bank |
| B78684628 | 23/06/2006 | ₹20,00,00,000.00 | Industrial Development Bank Of India Limited |
| B76683598 | 25/11/2004 | ₹14,16,00,000.00 | Bank Of India |
| A18951574 | 02/12/2003 | ₹12,00,00,000.00 | Central Bank Of India |
| C71881890 | 04/10/2003 | ₹33,50,00,000.00 | Uco Bank |
| C66181363 | 05/10/2002 | ₹5,00,00,000.00 | State Bank Of India |
| C66182445 | 05/10/2002 | ₹5,00,00,000.00 | State Bank Of India |
| A16439259 | 26/07/2002 | ₹4,40,00,000.00 | Small Industries Development Bank Of India |
| C66182171 | 24/07/1999 | ₹8,55,00,000.00 | State Bank Of India |
| C66182007 | 09/11/1996 | ₹3,80,00,000.00 | State Bank Of India |
| C66181165 | 23/10/1996 | ₹1,26,33,00,000.00 | State Bank Of India |
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Address
Offcie No. 104/105, E-square Subhash Road, Opp. Havmore Ice Cream, Vi, Le Parle, Mumbai City, Mumbai, Maharashtra, India, 400057
Frequently Asked Questions
What is the incorporation date of Scan Steels Limited?
The incorporation date of Scan Steels Limited is 17/01/1994.
What is the authorized share capital and paid-up capital of Scan Steels Limited?
The authorized share capital of Scan Steels Limited is ₹86,50,00,000.00. The paid-up capital is ₹61,43,34,340.00.
Who are the current board members & directors of Scan Steels Limited?
The current board member of Scan Steels Limited are:
- Rajesh Gadodia
- Ankur Madaan
- Praveen Kumar Patro
- Surender Singh
- Jitendriya Mohanty
- Patra Monalisha
- Sushama Anuj Yadav
- Kalyan Kiran Mishra
What is the registered address of Scan Steels Limited?
The registered address of Scan Steels Limited is Offcie No. 104/105, E-square Subhash Road, Opp. Havmore Ice Cream, Vi, Le Parle, Mumbai City, Mumbai, Maharashtra, India, 400057.
What is the Corporate Identification Number of Scan Steels Limited?
The Corporate Identification Number of Scan Steels Limited is L27209MH1994PLC076015.