Indian Company Master Data Made Simple
Scan Steels Limited
Scan Steels Limited, founded in 1994, carries 31 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 the LEI code 335800HJMSP2WU3YHA08. For inquiries or official matters, please email [email protected]. The executive leadership listing includes Kalyan Kiran Mishra (CFO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 18/01/1994
- 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
- ₹86,50,00,000.00
- Paid up Capital
- ₹61,43,34,340.00
- Activity
- Manufacture Of Basic Metals
- [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 | ₹3,463.04L | ₹4,072.03L | ₹7,449.29L | ₹8,733.59L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹15,626.11L | ₹20,537.43L | ₹19,963.04L | ₹18,781.20L | ₹0.00L |
| Accumulated Depreciation | -₹23,714.87L | -₹22,242.44L | -₹20,760.47L | -₹19,469.34L | ₹0.00L |
| Tangible Book Value | ₹42,295.57L | ₹40,291.02L | ₹36,597.51L | ₹35,084.76L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹544.67L | ₹2,132.48L | ₹3,543.41L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹5,795.88L | ₹10,908.77L | ₹7,275.70L | ₹5,228.03L | ₹0.00L |
| Machinery Furniture Equipment | ₹34,774.87L | ₹34,878.27L | ₹33,757.66L | ₹30,873.46L | ₹0.00L |
| Total Assets | ₹57,922.45L | ₹60,829.55L | ₹56,560.84L | ₹53,866.24L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹42,296.34L | ₹40,292.12L | ₹36,597.80L | ₹35,085.04L | ₹0.00L |
| Gross PPE | ₹53,966.62L | ₹51,887.78L | ₹50,475.26L | ₹46,585.04L | ₹0.00L |
| Common Stock | ₹5,860.23L | ₹5,235.23L | ₹5,235.23L | ₹5,235.23L | ₹0.00L |
| Total Capitalization | ₹42,296.34L | ₹40,836.79L | ₹38,730.28L | ₹38,628.45L | ₹0.00L |
| Total Debt | ₹5,796.21L | ₹11,489.48L | ₹9,428.11L | ₹8,779.11L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.77L | ₹1.10L | ₹0.29L | ₹0.28L | ₹0.00L |
| Other Equity Interest | ₹36,436.11L | ₹625.00L | ₹31,362.57L | ₹29,849.80L | ₹0.00L |
| Capital Stock | ₹5,860.23L | ₹5,235.23L | ₹5,235.23L | ₹5,235.23L | ₹0.00L |
| Additional Paid In Capital | ₹20,642.42L | ₹20,642.42L | ₹19,864.84L | ₹19,864.84L | ₹0.00L |
| Total Non Current Assets | ₹35,458.67L | ₹35,062.10L | ₹33,265.96L | ₹30,835.73L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹976.58L | ₹3,178.55L | ₹956.29L | ₹2,180.04L | ₹0.00L |
| Invested Capital | ₹48,056.51L | ₹51,707.70L | ₹45,987.80L | ₹43,831.57L | ₹0.00L |
| Net Tangible Assets | ₹42,295.57L | ₹40,291.02L | ₹36,597.51L | ₹35,084.76L | ₹0.00L |
| Cash And Cash Equivalents | ₹976.58L | ₹3,178.55L | ₹956.29L | ₹2,153.71L | ₹0.00L |
| Prepaid Assets | ₹3,625.64L | ₹2,524.17L | ₹2,201.38L | ₹2,927.96L | ₹0.00L |
| Stockholders Equity | ₹42,296.34L | ₹40,292.12L | ₹36,597.80L | ₹35,085.04L | ₹0.00L |
| Share Issued | ₹586.02L | ₹523.52L | ₹523.52L | ₹523.52L | ₹0.00L |
| Current Assets | ₹22,463.78L | ₹25,767.44L | ₹23,294.90L | ₹23,030.49L | ₹0.00L |
| Net Debt | ₹4,783.59L | ₹8,237.03L | ₹8,433.71L | ₹6,592.82L | ₹0.00L |
| Working Capital | ₹10,300.71L | ₹9,302.04L | ₹10,781.15L | ₹12,982.88L | ₹0.00L |
| Ordinary Shares Number | ₹586.02L | ₹523.52L | ₹523.52L | ₹523.52L | ₹0.00L |
| Current Debt | ₹5,760.17L | ₹10,870.91L | ₹7,257.52L | ₹5,203.12L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.33L | ₹580.71L | ₹2,152.41L | ₹3,551.08L | ₹0.00L |
| Current Liabilities | ₹12,163.07L | ₹16,465.40L | ₹12,513.75L | ₹10,047.61L | ₹0.00L |
| Retained Earnings | ₹13,878.97L | ₹11,713.77L | ₹9,608.32L | ₹8,076.42L | ₹0.00L |
| Net PPE | ₹30,251.75L | ₹29,645.34L | ₹29,714.79L | ₹27,115.70L | ₹0.00L |
| Construction In Progress | ₹3,896.81L | ₹1,720.15L | ₹1,627.34L | ₹1,109.45L | ₹0.00L |
| Other Non Current Assets | ₹0.04L | ₹2.23L | ₹1.96L | ₹0.25L | ₹0.00L |
| Common Stock Equity | ₹42,296.34L | ₹40,292.12L | ₹36,597.80L | ₹35,085.04L | ₹0.00L |
| Other Intangible Assets | ₹0.77L | ₹1.10L | ₹0.29L | ₹0.28L | ₹0.00L |
| Inventory | ₹16,760.70L | ₹17,555.93L | ₹15,868.03L | ₹12,409.48L | ₹0.00L |
| Other Properties | ₹26,354.95L | ₹27,925.21L | ₹28,087.44L | ₹26,006.25L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹2,201.97L | ₹2,222.26L | -₹1,197.43L | ₹1,870.30L | ₹0.00L |
| Financing Cash Flow | -₹1,398.93L | -₹2,966.76L | -₹3,329.52L | -₹432.15L | ₹0.00L |
| Investing Cash Flow | -₹1,502.50L | -₹2,971.10L | -₹3,197.19L | -₹2,578.84L | ₹0.00L |
| Free Cash Flow | -₹1,227.11L | ₹6,878.33L | ₹2,028.24L | ₹4,066.29L | ₹0.00L |
| End Cash Position | ₹976.58L | ₹3,178.55L | ₹956.29L | ₹2,153.71L | ₹0.00L |
| Capital Expenditure | -₹1,926.57L | -₹1,281.79L | -₹3,301.04L | -₹815.00L | ₹0.00L |
| Beginning Cash Position | ₹3,178.55L | ₹956.29L | ₹2,153.71L | ₹283.41L | ₹0.00L |
| Operating Cash Flow | ₹699.46L | ₹8,160.12L | ₹5,329.28L | ₹4,881.29L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹299.69L | ₹258.47L | ₹292.38L | ₹211.61L |
| Net Income From Continuing Operation Net Minority Interest | ₹2,165.20L | ₹2,105.44L | ₹1,531.90L | ₹5,077.42L |
| EBITDA | ₹5,201.41L | ₹5,286.97L | ₹5,459.50L | ₹8,760.52L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹291.49L | ₹53.30L | ₹454.27L | ₹38.13L |
| Operating Revenue | ₹78,919.93L | ₹96,541.33L | ₹1,09,078.34L | ₹1,00,018.48L |
| Total Expenses | ₹75,894.03L | ₹93,280.86L | ₹1,05,502.91L | ₹92,693.86L |
| Tax Effect Of Unusual Items | ₹67.17L | ₹12.46L | ₹137.94L | ₹8.73L |
| Total Unusual Items Excluding Goodwill | ₹291.49L | ₹53.30L | ₹454.27L | ₹38.13L |
| Interest Income Non Operating | ₹139.21L | ₹145.53L | ₹137.04L | ₹96.07L |
| Interest Income | ₹139.21L | ₹145.53L | ₹137.04L | ₹96.07L |
| Interest Expense Non Operating | ₹818.55L | ₹998.70L | ₹1,930.85L | ₹894.00L |
| General And Administrative Expense | ₹496.11L | ₹387.11L | ₹322.11L | ₹316.08L |
| Net Income From Continuing And Discontinued Operation | ₹2,165.20L | ₹2,105.44L | ₹1,531.90L | ₹5,077.42L |
| Reconciled Depreciation | ₹1,569.37L | ₹1,540.20L | ₹1,328.75L | ₹1,280.85L |
| Net Income Continuous Operations | ₹2,165.20L | ₹2,105.44L | ₹1,531.91L | ₹5,077.43L |
| Reconciled Cost Of Revenue | ₹58,756.20L | ₹76,845.97L | ₹89,816.29L | ₹78,194.45L |
| Net Income | ₹2,165.20L | ₹2,105.44L | ₹1,531.90L | ₹5,077.42L |
| Operating Income | ₹3,025.90L | ₹3,260.47L | ₹3,575.43L | ₹7,324.62L |
| Diluted Average Shares | ₹586.02L | ₹525.91L | ₹523.52L | ₹523.52L |
| Selling And Marketing Expense | ₹228.99L | ₹281.41L | ₹282.82L | ₹136.67L |
| Normalized Income | ₹1,940.88L | ₹2,064.60L | ₹1,215.57L | ₹5,048.02L |
| Total Other Finance Cost | ₹41.46L | ₹47.27L | ₹39.24L | ₹60.11L |
| Net Non Operating Interest Income Expense | -₹720.80L | -₹900.44L | -₹1,833.05L | -₹858.04L |
| Gross Profit | ₹20,163.73L | ₹19,695.36L | ₹19,262.05L | ₹21,824.03L |
| EBIT | ₹3,632.04L | ₹3,746.77L | ₹4,130.75L | ₹7,479.67L |
| Diluted NIAvailto Com Stockholders | ₹2,165.20L | ₹2,105.44L | ₹1,531.90L | ₹5,077.42L |
| Cost Of Revenue | ₹58,756.20L | ₹76,845.97L | ₹89,816.29L | ₹78,194.45L |
| Net Interest Income | -₹720.80L | -₹900.44L | -₹1,833.05L | -₹858.04L |
| Normalized EBITDA | ₹4,909.92L | ₹5,233.67L | ₹5,005.23L | ₹8,722.39L |
| Operating Expense | ₹17,137.83L | ₹16,434.89L | ₹15,686.62L | ₹14,499.41L |
| Net Income Common Stockholders | ₹2,165.20L | ₹2,105.44L | ₹1,531.90L | ₹5,077.42L |
| Pretax Income | ₹2,813.49L | ₹2,748.07L | ₹2,199.90L | ₹6,585.67L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹725.10L | ₹668.52L | ₹604.93L | ₹452.75L |
| Total Revenue | ₹78,919.93L | ₹96,541.33L | ₹1,09,078.34L | ₹1,00,018.48L |
| Other Operating Expenses | ₹10,796.85L | ₹10,856.72L | ₹10,426.39L | ₹9,809.94L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹818.55L | ₹998.70L | ₹1,930.85L | ₹894.00L |
| Basic Average Shares | ₹586.02L | ₹523.52L | ₹523.52L | ₹523.52L |
| Tax Provision | ₹648.29L | ₹642.63L | ₹667.99L | ₹1,508.24L |
| Net Income Including Noncontrolling Interests | ₹2,165.20L | ₹2,105.44L | ₹1,531.91L | ₹5,077.43L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 14/03/2014 | Rajesh Gadodia | 00574465 | Director | View other directorships |
| 14/03/2014 | Prabir Kumar Das | *****7007L | Company Secretary | |
| 24/10/2014 | Ankur Madaan | 07002199 | Whole-time director | View other directorships |
| 24/05/2016 | Punit Kedia | 07501851 | Director | View other directorships |
| 30/05/2018 | Praveen Kumar Patro | 02469361 | Whole-time director | View other directorships |
| 30/01/2024 | Konika Poddar | 10435224 | Director | View other directorships |
| 24/08/2024 | Gagan Jalan | 09523622 | Director | View other directorships |
| 05/11/2024 | Kalyan Kiran Mishra | *****8315A | CFO |
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 | - |
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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
FAQ
What is the incorporation date of Scan Steels Limited?
The incorporation date of Scan Steels Limited is 18/01/1994.
Who are the current board members & directors of Scan Steels Limited?
The current board member of Scan Steels Limited are:
- Ankur Madaan
- Ankur Madaan
- Rajesh Gadodia
- Punit Kedia
- Praveen Kumar Patro
- Gagan Jalan
- Konika Poddar
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.