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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 shervaniind@rediffmail.com. 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
- 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
- ₹6,50,00,000.00
- Paid up Capital
- ₹2,57,29,730.00
- Activity
- Construction
- shervaniind@rediffmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Uttar Pradesh | 09AAHCS3869D1Z2 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE011D01013 | SHERVANI INDUSTRIAL SYNDICATE LIMITED EQ | - | 12/10/2026 | SHERVANI INDL S/SH VTG | ESVUFN |
| IN8011D01012 | SHERVANI INDUSTRIAL SYNDICATE LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | SHERVANI INDL S/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹3,121.00L | ₹2,216.00L | ₹1,735.21L | ₹1,101.20L | ₹0.00L |
| Net Debt | ₹3,734.00L | ₹4,860.35L | ₹2,721.13L | ₹52.91L | ₹0.00L |
| Gross PPE | ₹3,121.00L | ₹3,024.82L | ₹2,452.90L | ₹1,832.04L | ₹0.00L |
| Inventory | ₹17,498.00L | ₹14,484.00L | ₹14,345.61L | ₹19,547.06L | ₹0.00L |
| Total Debt | ₹7,210.00L | ₹5,138.00L | ₹3,153.86L | ₹157.33L | ₹0.00L |
| Common Stock | ₹259.00L | ₹259.30L | ₹259.30L | ₹272.10L | ₹0.00L |
| Current Debt | ₹6,080.00L | ₹130.79L | ₹1,288.36L | ₹29.05L | ₹0.00L |
| Share Issued | ₹25.73L | ₹25.73L | ₹27.01L | ₹27.01L | ₹0.00L |
| Total Assets | ₹34,402.00L | ₹25,743.08L | ₹23,385.38L | ₹26,404.28L | ₹0.00L |
| Capital Stock | ₹259.00L | ₹259.00L | ₹259.30L | ₹272.10L | ₹0.00L |
| Long Term Debt | ₹1,119.00L | ₹5,007.00L | ₹1,865.50L | ₹128.28L | ₹0.00L |
| Current Assets | ₹28,479.00L | ₹18,340.00L | ₹17,913.02L | ₹22,028.69L | ₹0.00L |
| Working Capital | ₹8,780.00L | ₹12,646.81L | ₹11,731.71L | ₹10,308.48L | ₹0.00L |
| Invested Capital | ₹20,413.00L | ₹20,180.00L | ₹18,492.42L | ₹14,638.47L | ₹0.00L |
| Other Properties | ₹1,041.00L | ₹15.28L | ₹15.28L | ₹15.28L | ₹0.00L |
| Common Stock Equity | ₹13,214.00L | ₹15,042.00L | ₹15,338.56L | ₹14,481.14L | ₹0.00L |
| Net Tangible Assets | ₹13,214.00L | ₹14,462.00L | ₹14,758.56L | ₹13,901.14L | ₹0.00L |
| Tangible Book Value | ₹13,214.00L | ₹14,462.00L | ₹14,758.56L | ₹13,901.14L | ₹0.00L |
| Current Liabilities | ₹19,699.00L | ₹5,694.00L | ₹6,181.31L | ₹11,720.21L | ₹0.00L |
| Stockholders Equity | ₹13,214.00L | ₹15,043.28L | ₹15,338.56L | ₹14,481.14L | ₹0.00L |
| Other Equity Interest | ₹12,955.00L | ₹14,783.00L | ₹15,228.00L | ₹14,209.00L | ₹0.00L |
| Total Capitalization | ₹14,333.00L | ₹20,049.87L | ₹17,204.06L | ₹14,609.42L | ₹0.00L |
| Investment Properties | ₹410.00L | ₹339.00L | ₹180.76L | ₹183.75L | ₹0.00L |
| Ordinary Shares Number | ₹25.73L | ₹25.73L | ₹25.73L | ₹27.01L | ₹0.00L |
| Other Non Current Assets | ₹84.00L | ₹0.00L | -₹0.01L | -₹0.01L | ₹0.00L |
| Total Non Current Assets | ₹5,923.00L | ₹7,403.06L | ₹5,472.36L | ₹4,375.59L | ₹0.00L |
| Cash And Cash Equivalents | ₹3,465.00L | ₹277.00L | ₹432.73L | ₹104.42L | ₹0.00L |
| Construction In Progress | ₹2,080.00L | ₹915.00L | ₹184.03L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹6,249.00L | ₹3,226.00L | ₹1,266.37L | ₹669.67L | ₹0.00L |
| Other Non Current Liabilities | ₹63.00L | ₹0.00L | ₹0.01L | ₹0.01L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹13,214.00L | ₹15,042.00L | ₹15,338.56L | ₹14,481.14L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹21,188.00L | ₹10,699.80L | ₹8,046.82L | ₹11,923.14L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹6,080.00L | ₹131.00L | ₹1,288.36L | ₹29.05L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,130.00L | ₹5,006.59L | ₹1,865.50L | ₹128.28L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹9,714.00L | ₹3,503.00L | ₹1,699.10L | ₹774.09L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,489.00L | ₹5,007.00L | ₹1,865.51L | ₹202.93L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹2,995.00L | ₹631.00L | -₹1,585.00L | ₹655.05L | ₹0.00L |
| Changes In Cash | ₹3,188.00L | -₹155.00L | ₹328.31L | -₹420.46L | ₹0.00L |
| End Cash Position | ₹3,465.00L | ₹277.00L | ₹432.73L | ₹104.42L | ₹0.00L |
| Financing Cash Flow | ₹1,591.00L | ₹958.00L | ₹2,212.00L | -₹1,088.56L | ₹0.00L |
| Investing Cash Flow | -₹2,869.00L | -₹2,550.00L | -₹1,031.00L | -₹9.85L | ₹0.00L |
| Operating Cash Flow | ₹4,466.00L | ₹1,437.00L | -₹852.87L | ₹677.95L | ₹0.00L |
| Capital Expenditure | -₹1,471.00L | -₹806.00L | -₹732.72L | -₹22.90L | ₹0.00L |
| Beginning Cash Position | ₹277.00L | ₹433.00L | ₹104.00L | ₹524.88L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹275.00L | -₹819.00L | ₹3,388.81L | ₹2,462.38L | ₹0.00L |
| EBITDA | ₹405.00L | -₹668.00L | ₹3,487.10L | ₹2,557.08L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹73.00L | -₹956.00L | ₹3,085.00L | ₹2,363.31L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,006.00L | ₹1,313.00L | ₹4,476.28L | ₹1,417.37L | ₹0.00L |
| Pretax Income | ₹243.00L | -₹855.00L | ₹3,373.74L | ₹2,443.16L | ₹0.00L |
| Tax Provision | ₹316.00L | ₹101.00L | ₹288.94L | ₹79.85L | ₹0.00L |
| Total Revenue | ₹2,137.00L | ₹4,840.00L | ₹14,270.00L | ₹2,671.26L | ₹0.00L |
| Cost Of Revenue | ₹1,131.00L | ₹3,527.00L | ₹9,793.72L | ₹1,253.89L | ₹0.00L |
| Total Expenses | ₹2,450.00L | ₹4,750.00L | ₹11,367.04L | ₹2,399.54L | ₹0.00L |
| Interest Expense | ₹32.00L | ₹36.00L | ₹15.00L | ₹19.22L | ₹0.00L |
| Operating Income | -₹313.00L | ₹90.00L | ₹2,902.96L | ₹271.72L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹405.00L | -₹668.00L | ₹3,265.02L | ₹2,552.89L | ₹0.00L |
| Normalized Income | -₹73.00L | -₹956.00L | ₹2,882.30L | ₹2,359.26L | ₹0.00L |
| Operating Expense | ₹1,319.00L | ₹1,223.00L | ₹1,573.32L | ₹1,145.65L | ₹0.00L |
| Operating Revenue | ₹2,137.00L | ₹4,840.00L | ₹14,270.00L | ₹2,671.26L | ₹0.00L |
| Net Interest Income | -₹32.00L | -₹36.00L | -₹15.00L | ₹57.84L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹4.19L | ₹0.00L |
| Basic Average Shares | ₹25.89L | ₹25.90L | ₹25.92L | ₹27.21L | ₹0.00L |
| Diluted Average Shares | ₹25.89L | ₹25.90L | ₹27.27L | ₹27.21L | ₹0.00L |
| Other Operating Expenses | ₹637.00L | ₹542.00L | ₹785.20L | ₹439.85L | ₹0.00L |
| Reconciled Depreciation | ₹130.00L | ₹151.00L | ₹99.00L | ₹94.70L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,131.00L | ₹3,527.00L | ₹9,793.72L | ₹1,253.89L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹19.57L | ₹0.14L | ₹0.00L |
| Selling And Marketing Expense | ₹87.00L | ₹96.00L | ₹72.00L | ₹88.68L | ₹0.00L |
| Interest Expense Non Operating | ₹32.00L | ₹36.00L | ₹15.00L | ₹19.22L | ₹0.00L |
| Net Income Common Stockholders | -₹73.00L | -₹956.00L | ₹3,085.00L | ₹2,363.31L | ₹0.00L |
| Net Income Continuous Operations | -₹73.00L | -₹956.00L | ₹3,084.80L | ₹2,363.31L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹73.00L | -₹956.00L | ₹3,084.81L | ₹2,363.31L | ₹0.00L |
| Selling General And Administration | ₹87.00L | ₹96.00L | ₹123.87L | ₹157.69L | ₹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 | ₹222.08L | ₹4.19L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹32.00L | -₹36.00L | ₹91.17L | ₹57.84L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹73.00L | -₹956.00L | ₹3,084.81L | ₹2,363.31L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹73.00L | -₹956.00L | ₹3,084.81L | ₹2,363.31L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹73.00L | -₹956.00L | ₹3,084.81L | ₹2,363.31L | ₹0.00L |
Company Performance (FY23–FY26)
₹142.7 Cr₹107.0 Cr₹71.3 Cr₹35.7 Cr₹0
FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Mustafa Rashid ShervaniManaging Director
- Saleem Iqbal ShervaniWhole-time director
- Tarana Husain KhanDirector
- Kartik SinghalDirector
- Aradhika ChopraDirector
- Shrawan Kumar ShuklaCompany Secretary
- Tahir HasanCFO
Latest Documents
Category:
| 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
2, Kanpur Road, Prayagraj, Allahabad New Cantt, Allahabad, Allahabad, Uttar Pradesh, India, 211001
Frequently Asked Questions
What is the incorporation date of Shervani Industrial Syndicate Limited?
The incorporation date of Shervani Industrial Syndicate Limited is 25/02/1948.
What is the authorized share capital and paid-up capital of Shervani Industrial Syndicate Limited?
The authorized share capital of Shervani Industrial Syndicate Limited is ₹6,50,00,000.00. The paid-up capital is ₹2,57,29,730.00.
Who are the current board members & directors of Shervani Industrial Syndicate Limited?
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
What is the registered address of Shervani Industrial Syndicate Limited?
The registered address of Shervani Industrial Syndicate Limited is 2, Kanpur Road, Prayagraj, Allahabad New Cantt, Allahabad, Allahabad, Uttar Pradesh, India, 211001.
What is the Corporate Identification Number of Shervani Industrial Syndicate Limited?
The Corporate Identification Number of Shervani Industrial Syndicate Limited is L45202UP1948PLC001891.