Indian Company Master Data Made Simple
Shah Alloys Limited
Incorporated in 1990, Shah Alloys Limited has a history spanning 3 decades. Corporate ID: L27100GJ1990PLC014698, registered with number 14698. The organization is recorded as company limited by shares under Indian company law. Authorized capital of the company is recorded at ₹35.00 crore. Shah Alloys Limited reports paid-up capital of ₹19.80 crore.
Mainly engaged in manufacture of basic metals. The company has been registered in the city of Ahmedabad. The company’s incorporation address is 5/1 Shree House 5th Floor M Jlibrrry Ashram Road, Ahmedabad, Gujarat, India, 000000. The company maintains an active registration. The entity’s LEI (Legal Entity Identifier) number is 254900BTXAAFVZOH4A33. The company may be contacted through its official email: [email protected]. The company is led by Ashok Sharma (CFO).
Profile data last updated: 18/12/2024
Company Overview
- CIN
- Date of Incorporation
- 23/11/1990
- Company Status
- Active
- RoC
- Ahmedabad
- 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
- ₹35,00,00,000.00
- Paid up Capital
- ₹19,79,75,400.00
- 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 | ₹780.97L | ₹686.84L | ₹2,096.65L | ₹3,272.50L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹20,366.82L | ₹24,575.40L | ₹27,035.84L | ₹28,854.86L | ₹0.00L |
| Accumulated Depreciation | -₹44,445.13L | -₹45,339.95L | -₹48,417.61L | -₹47,526.09L | ₹0.00L |
| Tangible Book Value | -₹899.66L | ₹1,153.56L | ₹3,049.36L | ₹3,306.85L | ₹0.00L |
| Long Term Debt | ₹367.73L | ₹367.73L | ₹367.73L | ₹1,294.23L | ₹0.00L |
| Long Term Provisions | ₹127.00L | ₹190.00L | ₹125.00L | ₹176.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹7,524.06L | ₹7,651.56L | ₹7,001.56L | ₹10,395.63L | ₹0.00L |
| Machinery Furniture Equipment | ₹46,864.90L | ₹48,774.35L | ₹52,373.33L | ₹52,377.00L | ₹0.00L |
| Total Assets | ₹19,467.16L | ₹25,728.96L | ₹30,085.20L | ₹32,161.71L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹899.66L | ₹1,153.56L | ₹3,049.36L | ₹3,306.85L | ₹0.00L |
| Gross PPE | ₹51,052.78L | ₹52,944.00L | ₹56,616.63L | ₹56,620.30L | ₹0.00L |
| Common Stock | ₹1,979.75L | ₹1,979.75L | ₹1,979.75L | ₹1,979.75L | ₹0.00L |
| Total Capitalization | -₹531.93L | ₹1,521.29L | ₹3,417.09L | ₹4,601.08L | ₹0.00L |
| Total Debt | ₹7,891.79L | ₹8,019.29L | ₹7,369.29L | ₹11,689.86L | ₹0.00L |
| Other Equity Interest | -₹2,749.00L | -₹29.08L | ₹91.06L | ₹1,327.10L | ₹0.00L |
| Other Non Current Liabilities | ₹130.81L | -₹29.10L | ₹0.01L | -₹0.01L | ₹0.00L |
| Capital Stock | ₹1,979.75L | ₹1,979.75L | ₹1,979.75L | ₹1,979.75L | ₹0.00L |
| Additional Paid In Capital | ₹502.61L | ₹502.61L | ₹502.61L | ₹502.61L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹264.26L | ₹21.96L | ₹22.95L | ₹24.46L | ₹0.00L |
| Invested Capital | ₹6,992.13L | ₹9,172.85L | ₹10,418.65L | ₹14,996.71L | ₹0.00L |
| Total Non Current Assets | ₹15,956.06L | ₹16,636.56L | ₹17,003.02L | ₹17,611.61L | ₹0.00L |
| Net Tangible Assets | -₹899.66L | ₹1,153.56L | ₹3,049.36L | ₹3,306.85L | ₹0.00L |
| Cash And Cash Equivalents | ₹264.26L | ₹21.96L | ₹22.95L | ₹24.46L | ₹0.00L |
| Prepaid Assets | ₹113.06L | ₹155.87L | ₹666.20L | ₹1,334.27L | ₹0.00L |
| Stockholders Equity | -₹899.66L | ₹1,153.56L | ₹3,049.36L | ₹3,306.85L | ₹0.00L |
| Share Issued | ₹197.98L | ₹197.98L | ₹197.98L | ₹197.98L | ₹0.00L |
| Current Assets | ₹3,511.12L | ₹9,092.41L | ₹13,082.17L | ₹14,550.11L | ₹0.00L |
| Working Capital | -₹16,074.73L | -₹14,796.15L | -₹11,857.02L | -₹11,032.25L | ₹0.00L |
| Net Debt | ₹7,627.53L | ₹7,997.33L | ₹7,346.34L | ₹11,665.40L | ₹0.00L |
| Ordinary Shares Number | ₹197.98L | ₹197.98L | ₹197.98L | ₹197.98L | ₹0.00L |
| Current Debt | ₹7,524.06L | ₹7,651.56L | ₹7,001.56L | ₹10,395.63L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹367.73L | ₹367.73L | ₹367.73L | ₹1,294.23L | ₹0.00L |
| Current Liabilities | ₹19,585.85L | ₹23,888.56L | ₹24,939.19L | ₹25,582.36L | ₹0.00L |
| Retained Earnings | -₹59,453.45L | -₹57,480.19L | -₹55,615.37L | -₹55,861.40L | ₹0.00L |
| Net PPE | ₹6,607.65L | ₹7,604.05L | ₹8,199.02L | ₹9,094.21L | ₹0.00L |
| Construction In Progress | ₹900.50L | ₹900.50L | ₹900.50L | ₹900.50L | ₹0.00L |
| Common Stock Equity | -₹899.66L | ₹1,153.56L | ₹3,049.36L | ₹3,306.85L | ₹0.00L |
| Other Non Current Assets | ₹268.00L | -₹0.01L | ₹184.00L | ₹148.00L | ₹0.00L |
| Inventory | ₹3,009.84L | ₹8,203.64L | ₹10,878.81L | ₹11,810.14L | ₹0.00L |
| Other Properties | ₹49.17L | ₹49.17L | ₹49.17L | ₹49.17L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹242.31L | ₹24.02L | -₹1.50L | -₹135.67L |
| Financing Cash Flow | ₹560.69L | ₹274.39L | -₹4,353.58L | -₹6,962.77L |
| Investing Cash Flow | ₹132.44L | ₹376.86L | ₹29.51L | ₹33.86L |
| Free Cash Flow | -₹469.05L | -₹1,165.86L | ₹4,322.57L | ₹6,793.24L |
| End Cash Position | ₹264.27L | ₹21.96L | ₹22.95L | ₹24.46L |
| Capital Expenditure | -₹18.23L | -₹538.63L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹21.96L | -₹2.05L | ₹24.46L | ₹160.13L |
| Operating Cash Flow | -₹450.82L | -₹627.23L | ₹4,322.57L | ₹6,793.24L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹9.60L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹1,973.27L | -₹1,864.81L | -₹321.12L | ₹8,210.62L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | -₹1,174.91L | -₹595.41L | ₹697.99L | ₹12,283.66L | ₹0.00L |
| Operating Revenue | ₹26,651.70L | ₹59,237.67L | ₹62,624.31L | ₹87,982.59L | ₹0.00L |
| Total Unusual Items | ₹11.16L | -₹950.79L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹28,582.88L | ₹60,199.14L | ₹62,985.32L | ₹77,414.37L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹2.50L | -₹11.79L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹11.16L | -₹950.79L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹55.20L | ₹63.16L | ₹29.33L | ₹33.86L | ₹0.00L |
| Interest Income | ₹55.20L | ₹63.16L | ₹29.33L | ₹33.86L | ₹0.00L |
| Interest Expense Non Operating | ₹447.77L | ₹402.32L | ₹258.56L | ₹218.53L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹1,973.27L | -₹1,864.81L | -₹321.12L | ₹8,210.62L | ₹0.00L |
| General And Administrative Expense | ₹104.25L | ₹180.78L | ₹217.56L | ₹126.82L | ₹0.00L |
| Reconciled Depreciation | ₹919.16L | ₹890.49L | ₹895.01L | ₹1,129.20L | ₹0.00L |
| Net Income Continuous Operations | -₹1,973.27L | -₹1,864.81L | -₹321.12L | ₹8,210.62L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹22,290.48L | ₹48,514.75L | ₹51,048.95L | ₹66,165.41L | ₹0.00L |
| Operating Income | -₹1,931.18L | -₹961.47L | -₹361.01L | ₹10,568.22L | ₹0.00L |
| Net Income | -₹1,973.27L | -₹1,864.81L | -₹321.12L | ₹8,210.62L | ₹0.00L |
| Diluted Average Shares | ₹197.98L | ₹197.98L | ₹197.98L | ₹197.98L | ₹0.00L |
| Selling And Marketing Expense | ₹27.68L | ₹52.51L | ₹121.45L | ₹236.68L | ₹0.00L |
| Normalized Income | -₹1,981.93L | -₹925.81L | -₹321.12L | ₹8,210.62L | ₹0.00L |
| Total Other Finance Cost | ₹0.10L | ₹0.69L | ₹2.37L | ₹2.39L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹392.67L | -₹339.85L | -₹231.60L | -₹187.06L | ₹0.00L |
| Gross Profit | ₹4,361.22L | ₹10,722.92L | ₹11,575.36L | ₹21,817.18L | ₹0.00L |
| EBIT | -₹2,094.07L | -₹1,485.90L | -₹197.02L | ₹11,154.46L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹1,973.27L | -₹1,864.81L | -₹321.12L | ₹8,210.62L | ₹0.00L |
| Cost Of Revenue | ₹22,290.48L | ₹48,514.75L | ₹51,048.95L | ₹66,165.41L | ₹0.00L |
| Net Interest Income | -₹392.67L | -₹339.85L | -₹231.60L | -₹187.06L | ₹0.00L |
| Normalized EBITDA | -₹1,186.07L | ₹355.38L | ₹697.99L | ₹12,283.66L | ₹0.00L |
| Operating Expense | ₹6,292.40L | ₹11,684.39L | ₹11,936.37L | ₹11,248.96L | ₹0.00L |
| Net Income Common Stockholders | -₹1,973.27L | -₹1,864.81L | -₹321.12L | ₹8,210.62L | ₹0.00L |
| Pretax Income | -₹2,541.84L | -₹1,888.22L | -₹455.58L | ₹10,935.93L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹131.93L | ₹233.29L | ₹339.01L | ₹363.50L | ₹0.00L |
| Total Revenue | ₹26,651.70L | ₹59,237.67L | ₹62,624.31L | ₹87,982.59L | ₹0.00L |
| Other Operating Expenses | ₹3,765.17L | ₹8,365.96L | ₹8,283.62L | ₹7,652.85L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹447.77L | ₹402.32L | ₹258.56L | ₹218.53L | ₹0.00L |
| Basic Average Shares | ₹197.98L | ₹197.98L | ₹197.98L | ₹197.98L | ₹0.00L |
| Tax Provision | -₹568.56L | -₹23.41L | -₹134.46L | ₹2,725.31L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹1,973.27L | -₹1,864.81L | -₹321.12L | ₹8,210.62L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 23/11/1990 | Rajendrakumar Shah | 00020904 | Director | View other directorships |
| 11/07/2001 | Ashok Sharma | 00038360 | Whole-time director | View other directorships |
| 13/07/2015 | Shefali Manojbhai Patel | 07235872 | Director | View other directorships |
| 05/08/2017 | Ashok Sharma | *****6399G | CFO | |
| 01/03/2022 | Prakashkumar Ramanlal Patel | 09482087 | Whole-time director | View other directorships |
| 25/08/2023 | Ambalal Chhitabhai Patel | 00037870 | Director | View other directorships |
| 24/02/2024 | Mitesh Vasantbhai Jariwala | 09396683 | Director | View other directorships |
| 24/02/2024 | Bipinbhai Amulakhbhai Gosalia | 10521360 | Director | View other directorships |
| 09/08/2024 | Narayanlal Fatelal Shah | *****9030E | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 10/12/2024 | Form MGT-7-10122024_signed | - |
| 06/11/2024 | Form AOC-4(XBRL)-19102024 | - |
| 29/03/2024 | Form Addendum to AOC-4 CSR-29032024_signed | - |
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Address
5/1 Shree House 5th Floor M Jlibrrry Ashram Road, Ahmedabad, Gujarat, India, 000000
FAQ
What is the incorporation date of Shah Alloys Limited?
The incorporation date of Shah Alloys Limited is 23/11/1990.
Who are the current board members & directors of Shah Alloys Limited?
The current board member of Shah Alloys Limited are:
- Prakashkumar Ramanlal Patel
- Shefali Manojbhai Patel
- Rajendrakumar Shah
- Ashok Sharma
- Mitesh Vasantbhai Jariwala
- Bipinbhai Amulakhbhai Gosalia
- Ambalal Chhitabhai Patel
What is the registered address of Shah Alloys Limited?
The registered address of Shah Alloys Limited is 5/1 Shree House 5th Floor M Jlibrrry Ashram Road, Ahmedabad, Gujarat, India, 000000.
What is the Corporate Identification Number of Shah Alloys Limited?
The Corporate Identification Number of Shah Alloys Limited is L27100GJ1990PLC014698.