Indian Company Master Data Made Simple
Shervani Industrial Syndicate Limited
Shervani Industrial Syndicate Limited was incorporated in 1948 and brings 7 decades of experience to its industry. Its CIN is L45202UP1948PLC001891, with registration number 1891. The company is classified as company limited by shares. Authorized capital of the company is recorded at ₹6.50 crore. This company’s paid-up capital is valued at ₹2.57 crore.
The firm focuses on construction. It is incorporated within the Kanpur registry. The official address of incorporation is 2, Kanpur Road, Prayagraj, Allahabad New Cantt, Allahabad, Allahabad, Uttar Pradesh, India, 211001. It is an active company at present. The Permanent Account Number assigned to the company is AAHCS3869D. According to the LEI registry, the company’s code is 984500588E95EG9P4343. You can reach the company via email at [email protected]. The executive leadership listing includes Tahir Hasan (CFO) and Tahir Hasan (CFO).
Company Overview
- CIN
- Date of Incorporation
- 25/02/1948
- Company Status
- Active
- RoC
- Kanpur
- Registration Number
- Balance sheet date
- 2025-03-31
- 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
- ₹6,50,00,000.00
- Paid up Capital
- ₹2,57,29,730.00
- Activity
- Construction
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Uttar Pradesh | 09AAHCS3869D1Z2 | Active |
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 | ₹5,007.00L | ₹1,865.51L | ₹202.93L | ₹246.38L | ₹0.00L |
| Investment Properties | ₹339.00L | ₹180.76L | ₹183.75L | ₹186.74L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹10,699.80L | ₹8,046.82L | ₹11,923.14L | ₹9,039.15L | ₹0.00L |
| Tangible Book Value | ₹14,462.00L | ₹14,758.56L | ₹13,901.14L | ₹12,339.24L | ₹0.00L |
| Long Term Debt | ₹5,007.00L | ₹1,865.50L | ₹128.28L | ₹172.86L | ₹0.00L |
| Goodwill | ₹580.00L | ₹580.00L | ₹580.00L | ₹581.64L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹131.00L | ₹1,288.36L | ₹29.05L | ₹997.57L | ₹0.00L |
| Total Assets | ₹25,743.08L | ₹23,385.38L | ₹26,404.28L | ₹21,960.03L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹15,042.00L | ₹15,338.56L | ₹14,481.14L | ₹12,920.88L | ₹0.00L |
| Gross PPE | ₹3,024.82L | ₹2,452.90L | ₹1,832.04L | ₹1,825.64L | ₹0.00L |
| Total Capitalization | ₹20,049.87L | ₹17,204.06L | ₹14,609.42L | ₹13,093.74L | ₹0.00L |
| Common Stock | ₹259.30L | ₹259.30L | ₹272.10L | ₹272.10L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹580.00L | ₹580.00L | ₹580.00L | ₹581.64L | ₹0.00L |
| Total Debt | ₹5,138.00L | ₹3,153.86L | ₹157.33L | ₹1,170.43L | ₹0.00L |
| Other Equity Interest | ₹14,783.00L | ₹15,228.00L | ₹14,209.00L | ₹12,649.00L | ₹0.00L |
| Capital Stock | ₹259.00L | ₹259.30L | ₹272.10L | ₹272.10L | ₹0.00L |
| Additional Paid In Capital | ₹88.72L | ₹88.72L | ₹75.92L | ₹75.92L | ₹0.00L |
| Invested Capital | ₹20,180.00L | ₹18,492.42L | ₹14,638.47L | ₹14,091.31L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3,503.00L | ₹1,699.10L | ₹774.09L | ₹1,206.21L | ₹0.00L |
| Total Non Current Assets | ₹7,403.06L | ₹5,472.36L | ₹4,375.59L | ₹2,346.03L | ₹0.00L |
| Net Tangible Assets | ₹14,462.00L | ₹14,758.56L | ₹13,901.14L | ₹12,339.24L | ₹0.00L |
| Cash And Cash Equivalents | ₹277.00L | ₹432.73L | ₹104.42L | ₹524.88L | ₹0.00L |
| Prepaid Assets | ₹151.62L | ₹43.78L | ₹78.62L | ₹84.35L | ₹0.00L |
| Stockholders Equity | ₹15,043.28L | ₹15,338.56L | ₹14,481.14L | ₹12,920.88L | ₹0.00L |
| Other Short Term Investments | ₹3,226.00L | ₹1,266.37L | ₹669.67L | ₹681.33L | ₹0.00L |
| Share Issued | ₹25.73L | ₹27.01L | ₹27.01L | ₹27.01L | ₹0.00L |
| Current Assets | ₹18,340.00L | ₹17,913.02L | ₹22,028.69L | ₹19,614.00L | ₹0.00L |
| Net Debt | ₹4,860.35L | ₹2,721.13L | ₹52.91L | ₹645.55L | ₹0.00L |
| Working Capital | ₹12,646.81L | ₹11,731.71L | ₹10,308.48L | ₹10,821.23L | ₹0.00L |
| Current Debt | ₹130.79L | ₹1,288.36L | ₹29.05L | ₹997.57L | ₹0.00L |
| Ordinary Shares Number | ₹25.73L | ₹25.73L | ₹27.01L | ₹27.01L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹5,006.59L | ₹1,865.50L | ₹128.28L | ₹172.86L | ₹0.00L |
| Current Liabilities | ₹5,694.00L | ₹6,181.31L | ₹11,720.21L | ₹8,792.77L | ₹0.00L |
| Net PPE | ₹2,216.00L | ₹1,735.21L | ₹1,101.20L | ₹1,169.18L | ₹0.00L |
| Retained Earnings | ₹8,357.32L | ₹8,493.37L | ₹5,625.59L | ₹3,316.70L | ₹0.00L |
| Construction In Progress | ₹915.00L | ₹184.03L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹15,042.00L | ₹15,338.56L | ₹14,481.14L | ₹12,920.88L | ₹0.00L |
| Inventory | ₹14,484.00L | ₹14,345.61L | ₹19,547.06L | ₹16,860.71L | ₹0.00L |
| Other Properties | ₹15.28L | ₹15.28L | ₹15.28L | ₹15.28L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹155.00L | ₹328.31L | -₹420.46L | ₹158.34L |
| Financing Cash Flow | ₹958.00L | ₹2,212.00L | -₹1,088.56L | ₹570.74L |
| Free Cash Flow | ₹631.00L | -₹1,585.00L | ₹655.05L | ₹47.27L |
| Investing Cash Flow | -₹2,550.00L | -₹1,031.00L | -₹9.85L | -₹529.87L |
| End Cash Position | ₹277.03L | ₹432.73L | ₹104.42L | ₹524.88L |
| Other Cash Adjustment Outside Changein Cash | -₹1.00L | -₹0.01L | ₹0.00L | ₹0.01L |
| Capital Expenditure | -₹806.07L | -₹732.72L | -₹22.90L | -₹70.20L |
| Beginning Cash Position | ₹433.00L | ₹104.00L | ₹524.88L | ₹366.54L |
| Operating Cash Flow | ₹1,436.86L | -₹852.87L | ₹677.95L | ₹117.47L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹382.54L | ₹3,084.81L | ₹2,363.31L | -₹277.30L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | ₹671.22L | ₹3,487.10L | ₹2,557.08L | -₹180.31L | ₹0.00L |
| Total Expenses | ₹4,750.00L | ₹11,367.04L | ₹2,399.54L | ₹1,248.21L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹4.19L | ₹4.40L | ₹0.00L |
| Operating Revenue | ₹4,839.47L | ₹14,270.00L | ₹2,671.26L | ₹886.11L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹47.73L | ₹19.02L | ₹0.14L | ₹0.27L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹222.08L | ₹4.19L | ₹4.40L | ₹0.00L |
| Interest Expense Non Operating | ₹36.00L | ₹15.00L | ₹19.22L | ₹26.70L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹385.00L | ₹3,084.81L | ₹2,363.31L | -₹277.30L | ₹0.00L |
| Reconciled Depreciation | ₹151.03L | ₹99.00L | ₹94.70L | ₹88.69L | ₹0.00L |
| Net Income Continuous Operations | ₹385.00L | ₹3,084.80L | ₹2,363.31L | -₹277.30L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹3,490.00L | ₹8,581.48L | ₹1,253.89L | ₹256.30L | ₹0.00L |
| Operating Income | ₹133.55L | ₹2,902.96L | ₹271.72L | -₹362.10L | ₹0.00L |
| Net Income | ₹385.00L | ₹3,085.00L | ₹2,363.31L | -₹277.30L | ₹0.00L |
| Diluted Average Shares | ₹25.92L | ₹27.27L | ₹27.21L | ₹27.21L | ₹0.00L |
| Selling And Marketing Expense | ₹96.00L | ₹72.00L | ₹88.68L | ₹18.10L | ₹0.00L |
| Normalized Income | ₹202.43L | ₹2,881.75L | ₹2,359.26L | -₹281.43L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹36.00L | ₹91.17L | ₹57.84L | ₹40.67L | ₹0.00L |
| Gross Profit | ₹1,350.00L | ₹5,688.52L | ₹1,417.37L | ₹629.81L | ₹0.00L |
| EBIT | ₹520.19L | ₹3,388.81L | ₹2,462.38L | -₹269.00L | ₹0.00L |
| Cost Of Revenue | ₹3,490.00L | ₹8,581.48L | ₹1,253.89L | ₹256.30L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹385.00L | ₹3,084.81L | ₹2,363.31L | -₹277.30L | ₹0.00L |
| Net Interest Income | ₹131.02L | -₹15.00L | ₹57.84L | ₹40.67L | ₹0.00L |
| Normalized EBITDA | ₹443.38L | ₹3,265.02L | ₹2,552.89L | -₹184.71L | ₹0.00L |
| Operating Expense | ₹1,260.00L | ₹2,785.56L | ₹1,145.65L | ₹991.91L | ₹0.00L |
| Net Income Common Stockholders | ₹385.00L | ₹3,085.00L | ₹2,363.31L | -₹277.30L | ₹0.00L |
| Pretax Income | ₹483.91L | ₹3,373.74L | ₹2,443.16L | -₹295.70L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹4,839.47L | ₹14,270.00L | ₹2,671.26L | ₹886.11L | ₹0.00L |
| Selling General And Administration | ₹141.97L | ₹123.87L | ₹157.69L | ₹84.00L | ₹0.00L |
| Other Operating Expenses | ₹579.00L | ₹1,997.44L | ₹439.85L | ₹473.02L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹36.00L | ₹15.00L | ₹19.22L | ₹26.70L | ₹0.00L |
| Basic Average Shares | ₹25.92L | ₹25.92L | ₹27.21L | ₹27.21L | ₹0.00L |
| Tax Provision | ₹101.00L | ₹288.94L | ₹79.85L | -₹18.40L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹385.00L | ₹3,084.81L | ₹2,363.31L | -₹277.30L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 03/04/1998 | Saleem Iqbal Shervani | 00023909 | Whole-time director | View other directorships |
| 09/02/2015 | Tahir Hasan | *****5011P | CFO | |
| 24/04/2018 | Shrawan Kumar Shukla | *****7535K | Company Secretary | |
| 31/07/2020 | Aradhika Chopra | 08778574 | Additional Director | View other directorships |
| 10/08/2022 | Mustafa Rashid Shervani | 02379954 | Managing Director | View other directorships |
| 01/10/2024 | Kartik Singhal | 03025302 | Director | View other directorships |
| 22/05/2025 | Tarana Husain Khan | 11115143 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 22/11/2024 | Form MGT-7-22112024 | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB8666508 | 13/10/2025 | ₹33,00,000.00 | State Bank Of India |
| AB7964034 | 24/06/2025 | ₹44,00,000.00 | State Bank Of India |
| AB4950862 | 06/06/2025 | ₹26,00,000.00 | State Bank Of India |
| AA8252391 | 16/05/2024 | ₹6,51,700.00 | State Bank Of India |
| AA7849826 | 16/04/2024 | ₹27,00,000.00 | State Bank Of India |
| AA7026561 | 17/02/2024 | ₹3,00,00,000.00 | Union Bank Of India |
| AA6834675 | 23/01/2024 | ₹53,88,000.00 | Union Bank Of India |
| AA6678558 | 20/01/2024 | ₹50,00,000.00 | State Bank Of India |
| AA6567466 | 29/12/2023 | ₹55,00,00,000.00 | State Bank Of India |
| AA4791648 | 19/08/2023 | ₹68,00,000.00 | State Bank Of India |
| AB4399101 | 18/04/2023 | ₹35,00,000.00 | State Bank Of India |
| AA1188775 | 30/11/2022 | ₹25,00,00,000.00 | State Bank Of India |
| AA1144401 | 19/11/2022 | ₹80,00,000.00 | Union Bank Of India Limited |
| AA0815105 | 19/09/2022 | ₹15,00,000.00 | Union Bank Of India Limited |
| AB4398362 | 21/06/2021 | ₹9,00,000.00 | State Bank Of India |
| T17638073 | 07/04/2021 | ₹28,00,000.00 | State Bank Of India |
| AA5089363 | 17/08/2020 | ₹15,00,00,000.00 | State Bank Of India |
| AB2436738 | 30/08/2019 | ₹15,00,000.00 | Union Bank Of India Limited |
| AA3112174 | 29/05/2019 | ₹34,00,000.00 | State Bank Of India |
| R76028059 | 25/06/2018 | ₹14,00,000.00 | State Bank Of India |
| AA3111290 | 29/05/2018 | ₹15,00,000.00 | State Bank Of India |
| AA3110035 | 29/05/2018 | ₹25,00,000.00 | State Bank Of India |
| AA2421528 | 05/12/2017 | ₹35,00,000.00 | State Bank Of India |
| AA1133526 | 13/10/2017 | ₹19,50,000.00 | State Bank Of India |
| AA1136362 | 14/09/2017 | ₹13,00,000.00 | State Bank Of India |
| AA1133995 | 14/09/2017 | ₹15,00,000.00 | State Bank Of India |
| AA8199748 | 14/09/2017 | ₹15,00,000.00 | State Bank Of India |
| R67362749 | 08/09/2017 | ₹40,00,000.00 | State Bank Of India |
| AA0145713 | 28/06/2017 | ₹50,00,000.00 | Union Bank Of India |
| AA3108040 | 06/06/2017 | ₹6,50,000.00 | Union Bank Of India |
| H77956126 | 03/11/2015 | ₹11,50,000.00 | Central Bank Of India |
| AB4948182 | 15/05/2015 | ₹10,00,00,000.00 | Union Bank Of India |
| G50478965 | 13/09/2014 | ₹11,50,00,000.00 | State Bank Of India |
| T43446822 | 29/11/2013 | ₹10,00,00,000.00 | Union Bank Of India |
| Y10385983 | 05/01/2001 | ₹10,00,00,000.00 | Industrial Development Bank Of India |
| Y10385567 | 01/02/1996 | ₹1,00,00,000.00 | The Pradeshiya Industrial & Investment Corporation Of Up Ltd |
| Y10388265 | 21/12/1994 | ₹20,00,000.00 | Union Bank Of India |
| Y10385431 | 22/11/1994 | ₹3,00,00,000.00 | Industrial Development Bank Of India |
| Y10386744 | 24/08/1993 | ₹10,00,000.00 | Central Bank Of India |
| Y10385295 | 01/03/1993 | ₹1,80,00,000.00 | Industrial Development Bank Of India |
| Y10385293 | 15/02/1993 | ₹43,50,000.00 | Karnataka State Industrial Investment And Development Corpor |
| Y10384994 | 08/11/1988 | ₹48,00,000.00 | Industrial Development Bank Of India |
| Y10384328 | 19/05/1987 | ₹1,50,00,000.00 | State Bank Of India |
| Y10389721 | 19/05/1987 | ₹2,97,00,000.00 | Central Bank Of India |
| Y10386485 | 28/11/1986 | ₹15,00,000.00 | State Bank Of India |
| Y10384869 | 04/08/1986 | ₹33,00,000.00 | Government Of Karnataka |
| Y10389714 | 13/02/1984 | ₹50,00,000.00 | A.r. Shervani |
| Y10387580 | 06/12/1982 | ₹30,00,000.00 | Canara Bank |
| Y10386431 | 15/10/1982 | ₹2,35,000.00 | U.p. Financial Corporation |
| Y10384766 | 21/09/1982 | ₹1,00,00,000.00 | Central Bank Of India |
| Y10386426 | 05/05/1982 | ₹30,00,000.00 | Karnataka State Financial Investment And Development Corpora |
| Y10387550 | 22/04/1980 | ₹80,00,000.00 | State Bank Of India |
| Y10384695 | 17/10/1975 | ₹1,25,00,000.00 | Central Bank Of India |
| Y10384688 | 26/04/1975 | ₹50,00,000.00 | Central Bank Of India |
| Y10384687 | 14/12/1974 | ₹25,00,000.00 | Central Bank Of India |
| Y10384685 | 12/12/1974 | ₹17,00,000.00 | Pradeshiya Industrial & Investment Corporation Of Up Ltd |
| Y10387519 | 25/08/1974 | ₹60,00,000.00 | Union Bank Of India |
| Y10387516 | 22/03/1973 | ₹60,00,000.00 | State Bank Of India |
| Y10387512 | 29/06/1972 | ₹10,00,000.00 | Union Bank Of India |
| Y10386396 | 09/07/1970 | ₹3,70,700.00 | Industrial Credit And Investment Corporation Of India Ltd. |
| Y10387505 | 29/05/1970 | ₹15,00,000.00 | Union Bank Of India |
| Y10387504 | 01/07/1969 | ₹15,00,000.00 | Union Bank Of India Limited |
| Y10384670 | 26/06/1969 | ₹40,00,000.00 | The Central Bank Of India |
| Y10384668 | 12/07/1968 | ₹15,00,000.00 | The Central Bank Of India Limited |
| Y10384667 | 09/07/1968 | ₹7,50,000.00 | The Central Bank Of India Limited |
| Y10387503 | 25/04/1968 | ₹10,00,000.00 | Union Bank Of India Ltd. |
| Y10384663 | 15/10/1966 | ₹5,00,000.00 | Central Bank Of India Limited |
| Y10386394 | 29/08/1966 | ₹4,28,400.00 | The Industrial Credit And Investment Corporation Of India Lt |
| Y10389705 | 13/07/1966 | ₹9,00,000.00 | Uttar Pradesh Financial Corporation |
| Y10389704 | 14/05/1965 | ₹7,82,964.00 | The Industrial Credit And Investment Corporation Of India Lt |
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Address
Frequently Asked Questions
The current board member of Shervani Industrial Syndicate Limited are:
- Tahir Hasan
- Saleem Iqbal Shervani
- Aradhika Chopra
- Aradhika Chopra
- Shrawan Kumar Shukla
- Mustafa Rashid Shervani
- Tarana Husain Khan
- Kartik Singhal