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Shantai Industries Limited

Established in 1988, Shantai Industries Limited has 38 years of operational experience. It is registered under CIN L74110GJ1988PLC013255 and registration number 13255. Shantai Industries Limited is registered as company limited by shares. Its authorized share capital is ₹5.00 crore. It has a paid-up capital totaling ₹1.50 crore.

Its principal business sector is other business activities. This entity is registered in Ahmedabad, India. The official address of incorporation is Shop 10 2nd Floor, Agrasen Point, Nr Agrasen Bhavan, Citylight Road, Bharthana, Surat, Surat City, Gujarat, India, 395007. The entity is active and conducting operations. Shantai Industries Limited is registered with the PAN code AAACW2140E. Shantai Industries Limited holds the LEI code 254900S787KXDNA0LW84. All official communications can be sent to shantaiindustriesltd@gmail.com. The company is led by Sailesh Joseph Damor (CFO).

Company Overview

CIN
L74110GJ1988PLC013255
Date of Incorporation
08/04/1988
Company Status
Active
RoC
Ahmedabad
Registration Number
013255
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
254900S787KXDNA0LW84
LEI Status
Duplicate
Authorized Capital
₹5,00,00,000.00
Paid up Capital
₹1,50,00,000.00
Activity
Other Business Activities
E-mail
shantaiindustriesltd@gmail.com
PAN
AAACW2140E

GST Numbers

StateGST NumberStatus
Gujarat24AAACW2140E1ZXActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE408F01024SHANTAI INDUSTRIES LIMITED EQ NEW FV RS.2/- - 12/10/2026SHANTAI IND/SH VTGESVUFN
IN8408F01023SHANTAI INDUSTRIES LIMITED EQ NEW FV RS. 2/-LISTING/TRADG APRVL AWAITED - 12/10/2026SHANTAI IND/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹58.82L₹69.54L₹95.00L₹59.78L₹0.00L
Gross PPE₹186.98L₹179.17L₹296.88L₹59.78L₹0.00L
Inventory₹399.58L₹241.69L₹461.94L₹372.17L₹0.00L
Total Debt₹0.97L₹127.79L₹177.85L₹11.60L₹0.00L
Common Stock₹600.00L₹600.00L₹600.00L₹600.00L₹0.00L
Current Debt₹0.97L₹127.79L₹174.45L₹3.95L₹0.00L
Share Issued₹60.00L₹60.00L₹60.00L₹60.00L₹0.00L
Total Assets₹6,818.36L₹5,863.91L₹7,151.49L₹8,199.44L₹0.00L
Capital Stock₹600.00L₹600.00L₹600.00L₹600.00L₹0.00L
Long Term Debt₹0.00L₹0.00L₹3.40L₹7.65L₹0.00L
Current Assets₹5,873.91L₹4,679.56L₹5,960.62L₹7,072.60L₹0.00L
Prepaid Assets₹550.70L₹530.14L₹565.95L₹681.98L₹0.00L
Working Capital₹2,065.88L₹1,883.85L₹1,791.74L₹1,635.78L₹0.00L
Invested Capital₹2,918.38L₹3,088.30L₹3,073.51L₹2,682.74L₹0.00L
Other Properties₹15.37L₹15.61L₹15.84L₹59.78L₹0.00L
Retained Earnings₹2,110.85L₹2,101.31L₹1,936.11L₹1,789.17L₹0.00L
Common Stock Equity₹2,917.41L₹2,960.51L₹2,895.66L₹2,671.14L₹0.00L
Net Tangible Assets₹2,917.41L₹2,960.51L₹2,895.14L₹2,665.16L₹0.00L
Tangible Book Value₹2,917.41L₹2,960.51L₹2,895.14L₹2,665.16L₹0.00L
Current Liabilities₹3,808.03L₹2,795.71L₹4,168.88L₹5,436.82L₹0.00L
Stockholders Equity₹2,917.41L₹2,960.51L₹2,895.66L₹2,671.14L₹0.00L
Other Equity Interest₹2,316.95L₹2,360.51L₹2,295.66L₹2,071.13L₹0.00L
Total Capitalization₹2,917.41L₹2,960.51L₹2,899.06L₹2,678.79L₹0.00L
Ordinary Shares Number₹60.00L₹60.00L₹60.00L₹60.00L₹0.00L
Other Non Current Assets₹0.01L₹0.00L₹0.00L-₹0.01L₹0.28L
Total Non Current Assets₹944.46L₹1,184.35L₹1,190.87L₹1,126.84L₹0.00L
Cash And Cash Equivalents₹247.02L₹132.80L₹184.57L₹469.65L₹0.00L
Accumulated Depreciation-₹128.16L-₹109.63L-₹201.88L-₹176.97L₹0.00L
Other Short Term Investments₹324.40L₹483.79L₹165.24L₹180.65L₹0.00L
Other Non Current Liabilities₹55.69L₹55.70L₹0.00L-₹0.01L₹0.00L
Machinery Furniture Equipment₹171.61L₹163.56L₹281.04L₹228.15L₹0.00L
Goodwill And Other Intangible Assets₹0.00L₹0.00L₹0.52L₹5.98L₹0.00L
Total Equity Gross Minority Interest₹2,917.41L₹2,960.51L₹2,895.66L₹2,671.14L₹0.00L
Total Liabilities Net Minority Interest₹3,900.95L₹2,903.40L₹4,255.83L₹5,528.30L₹0.00L
Current Debt And Capital Lease Obligation₹0.97L₹127.79L₹174.45L₹3.95L₹0.00L
Long Term Debt And Capital Lease Obligation₹0.00L₹0.00L₹3.40L₹7.65L₹0.00L
Cash Cash Equivalents And Short Term Investments₹571.42L₹616.59L₹349.81L₹650.30L₹0.00L
Total Non Current Liabilities Net Minority Interest₹92.92L₹107.69L₹86.95L₹91.48L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow-₹132.07L₹119.00L-₹570.66L-₹178.48L₹0.00L
Changes In Cash₹114.22L-₹51.77L-₹285.09L₹282.26L₹0.00L
End Cash Position₹247.02L₹132.80L₹184.57L₹469.65L₹0.00L
Financing Cash Flow-₹126.93L-₹43.36L₹159.64L₹10.61L₹0.00L
Investing Cash Flow₹361.89L-₹130.54L₹59.41L₹414.05L₹0.00L
Operating Cash Flow-₹120.74L₹122.13L-₹504.14L-₹142.40L₹0.00L
Capital Expenditure-₹11.33L-₹3.13L-₹66.52L-₹36.08L₹0.00L
Beginning Cash Position₹132.80L₹184.57L₹469.65L₹187.39L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹26.00L₹170.65L₹134.90L₹632.92L
EBITDA₹47.26L₹198.93L₹172.14L₹657.69L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹9.55L₹114.66L₹140.79L₹461.44L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹286.66L₹1,148.79L₹1,283.43L₹1,717.17L
Pretax Income₹25.89L₹167.34L₹128.30L₹631.93L
Tax Provision₹16.34L₹52.68L-₹12.49L₹170.49L
Total Revenue₹14,610.56L₹26,788.72L₹14,180.89L₹24,724.04L
Cost Of Revenue₹14,323.90L₹25,639.93L₹12,897.46L₹23,006.87L
Total Expenses₹14,773.69L₹26,826.14L₹14,155.45L₹24,687.83L
Interest Income₹22.99L₹37.33L₹23.32L₹8.91L
Interest Expense₹0.11L₹3.31L₹6.60L₹0.99L
Operating Income-₹163.13L-₹37.42L₹25.44L₹36.21L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹52.67L₹213.61L₹212.85L₹662.10L
Normalized Income₹12.80L₹124.72L₹169.29L₹464.66L
Operating Expense₹449.79L₹1,186.21L₹1,257.99L₹1,680.96L
Operating Revenue₹14,610.56L₹26,788.72L₹14,180.89L₹24,724.04L
Net Interest Income₹4.16L₹14.94L₹5.50L-₹5.43L
Total Unusual Items-₹5.41L-₹14.68L-₹40.71L-₹4.41L
Basic Average Shares₹60.00L₹60.00L₹60.00L₹60.00L
Diluted Average Shares₹60.00L₹60.00L₹60.00L₹60.00L
Total Other Finance Cost₹18.72L₹19.08L₹11.22L₹13.35L
Other Operating Expenses₹729.77L₹1,002.59L₹614.88L₹837.50L
Reconciled Depreciation₹21.26L₹28.28L₹37.24L₹24.77L
Reconciled Cost Of Revenue₹14,323.90L₹25,639.93L₹12,897.46L₹23,006.87L
Rent Expense Supplemental₹64.28L₹49.31L₹49.88L₹44.01L
Tax Effect Of Unusual Items-₹2.16L-₹4.62L-₹12.21L-₹1.19L
Interest Income Non Operating₹22.99L₹37.33L₹23.32L₹8.91L
Selling And Marketing Expense₹199.14L₹899.92L₹749.04L₹1,029.65L
Interest Expense Non Operating₹0.11L₹3.31L₹6.60L₹0.99L
Net Income Common Stockholders₹9.55L₹114.66L₹140.79L₹461.44L
Net Income Continuous Operations₹9.55L₹114.66L₹140.79L₹461.44L
Diluted NIAvailto Com Stockholders₹9.55L₹114.66L₹140.79L₹461.44L
General And Administrative Expense₹71.04L₹72.71L₹61.44L₹122.17L
Selling General And Administration₹270.18L₹972.63L₹810.48L₹1,151.82L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹5.41L-₹14.68L-₹40.71L-₹4.41L
Net Non Operating Interest Income Expense₹4.16L₹14.94L₹5.50L-₹5.43L
Net Income Including Noncontrolling Interests₹9.55L₹114.66L₹140.79L₹461.44L
Net Income From Continuing And Discontinued Operation₹9.55L₹114.66L₹140.79L₹461.44L
Net Income From Continuing Operation Net Minority Interest₹9.55L₹114.66L₹140.79L₹461.44L

Company Performance (FY23–FY26)

₹267.9 Cr₹200.9 Cr₹133.9 Cr₹67.0 Cr₹0
₹247.2 Cr
₹141.8 Cr
₹267.9 Cr
₹146.1 Cr
FY23FY24FY25FY26
Latest
₹146.11 Cr
Growth (YoY)
-45.5%
Average
₹200.76 Cr

Directors

AppointmentDirector nameDINDesignation
27/07/2015Harishbhai Fatandas Sawlani00831848Managing DirectorView other directorships
27/07/2015Vasudev Fatandas Sawlani00831830Whole-time directorView other directorships
27/07/2015Reena Harish Sawlani07245653DirectorView other directorships
04/11/2015Sailesh Joseph Damor*****0989MCFO
26/09/2020Vandanaben Satishbhai Dalal08779138DirectorView other directorships
29/04/2023Komal Agarwal*****3937NCompany Secretary
29/08/2024Vipulbhai Subhashchandra Munshi03270383DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 7

Latest Documents

Category:
DateTitleSize
28/10/2024
Form MGT-7-27092024
-
25/09/2024
Form AOC-4(XBRL)-25092024_signed
-

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Address

Shop 10 2nd Floor, Agrasen Point, Nr Agrasen Bhavan, Citylight Road, Bharthana, Surat, Surat City, Gujarat, India, 395007

Frequently Asked Questions

What is the incorporation date of Shantai Industries Limited?
The incorporation date of Shantai Industries Limited is 08/04/1988.
What is the authorized share capital and paid-up capital of Shantai Industries Limited?
The authorized share capital of Shantai Industries Limited is ₹5,00,00,000.00. The paid-up capital is ₹1,50,00,000.00.
Who are the current board members & directors of Shantai Industries Limited?

The current board member of Shantai Industries Limited are:

  • Harishbhai Fatandas Sawlani
  • Vandanaben Satishbhai Dalal
  • Vasudev Fatandas Sawlani
  • Reena Harish Sawlani
  • Vipulbhai Subhashchandra Munshi
What is the registered address of Shantai Industries Limited?
The registered address of Shantai Industries Limited is Shop 10 2nd Floor, Agrasen Point, Nr Agrasen Bhavan, Citylight Road, Bharthana, Surat, Surat City, Gujarat, India, 395007.
What is the Corporate Identification Number of Shantai Industries Limited?
The Corporate Identification Number of Shantai Industries Limited is L74110GJ1988PLC013255.