Indian Company Master Data Made Simple
Shree Metalloys Limited
Shree Metalloys Limited was incorporated in 1994 and brings 3 decades of experience to its industry. Its CIN is L67120GJ1994PLC023471, with registration number 23471. The firm is categorized as company limited by shares. The declared authorized capital is ₹10.00 crore. It has a paid-up capital totaling ₹5.26 crore.
The main line of business is activities auxiliary to financial intermediation. The firm’s place of registration is Ahmedabad. The firm’s incorporation address reads 103, Sun Square, Nr. Klassic Gold Hotel, Off. C.g.road, Ahmedabad, Ahmedabad, Gujarat, India, 380009. Shree Metalloys Limited remains active and operational. The Legal Entity Identifier assigned to the company is 9845007YDCAA8FE4B093. For inquiries or official matters, please email [email protected]. The company’s top executive team comprises Radheshyam Laluram Kabra (CFO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 31/10/1994
- 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
- ₹10,00,00,000.00
- Paid up Capital
- ₹5,25,63,000.00
- Activity
- Activities Auxiliary TO Financial Intermediation
- [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 | ₹0.00L | ₹1.64L | ₹4.86L | ₹4.92L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹294.48L | ₹20.62L | ₹9.53L | ₹113.30L | ₹0.00L |
| Accumulated Depreciation | -₹245.26L | -₹220.30L | -₹197.50L | -₹188.83L | ₹0.00L |
| Tangible Book Value | ₹1,006.00L | ₹878.14L | ₹827.49L | ₹767.99L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹292.30L | ₹0.00L | ₹0.35L | ₹105.30L | ₹0.00L |
| Total Assets | ₹1,300.48L | ₹898.75L | ₹837.03L | ₹881.29L | ₹0.00L |
| Machinery Furniture Equipment | ₹280.76L | ₹259.11L | ₹258.48L | ₹271.68L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,006.00L | ₹878.14L | ₹827.49L | ₹767.99L | ₹0.00L |
| Gross PPE | ₹308.10L | ₹286.45L | ₹285.82L | ₹299.02L | ₹0.00L |
| Common Stock | ₹525.63L | ₹525.63L | ₹525.63L | ₹525.63L | ₹0.00L |
| Total Capitalization | ₹1,006.00L | ₹878.14L | ₹827.49L | ₹768.34L | ₹0.00L |
| Total Debt | ₹292.30L | ₹0.00L | ₹0.35L | ₹105.64L | ₹0.00L |
| Other Equity Interest | ₹480.36L | ₹352.51L | ₹301.86L | ₹242.38L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹525.63L | ₹525.63L | ₹525.63L | ₹525.63L | ₹0.00L |
| Total Non Current Assets | ₹67.75L | ₹69.38L | ₹91.44L | ₹116.07L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹7.94L | ₹328.84L | ₹422.20L | ₹6.75L | ₹0.00L |
| Invested Capital | ₹1,298.30L | ₹878.14L | ₹827.85L | ₹873.64L | ₹0.00L |
| Net Tangible Assets | ₹1,006.00L | ₹878.14L | ₹827.49L | ₹767.99L | ₹0.00L |
| Cash And Cash Equivalents | ₹7.94L | ₹328.84L | ₹422.20L | ₹6.75L | ₹0.00L |
| Prepaid Assets | ₹622.36L | ₹168.27L | ₹39.92L | ₹53.66L | ₹0.00L |
| Stockholders Equity | ₹1,006.00L | ₹878.14L | ₹827.49L | ₹767.99L | ₹0.00L |
| Share Issued | ₹52.56L | ₹52.56L | ₹52.56L | ₹52.56L | ₹0.00L |
| Current Assets | ₹1,232.72L | ₹829.38L | ₹745.59L | ₹765.22L | ₹0.00L |
| Working Capital | ₹938.25L | ₹810.40L | ₹740.92L | ₹656.84L | ₹0.00L |
| Net Debt | ₹284.37L | ₹0.00L | ₹0.00L | ₹98.90L | ₹304.72L |
| Ordinary Shares Number | ₹52.56L | ₹52.56L | ₹52.56L | ₹52.56L | ₹0.00L |
| Current Debt | ₹292.30L | ₹0.00L | ₹0.35L | ₹105.30L | ₹0.00L |
| Current Liabilities | ₹294.48L | ₹18.98L | ₹4.68L | ₹108.38L | ₹0.00L |
| Retained Earnings | ₹483.18L | ₹355.31L | ₹304.67L | ₹242.66L | ₹0.00L |
| Net PPE | ₹62.85L | ₹66.15L | ₹88.31L | ₹110.19L | ₹0.00L |
| Common Stock Equity | ₹1,006.00L | ₹878.14L | ₹827.49L | ₹767.99L | ₹0.00L |
| Inventory | ₹0.00L | ₹38.09L | ₹184.46L | ₹86.46L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹320.90L | -₹93.37L | ₹415.49L | -₹2.34L |
| Financing Cash Flow | ₹275.08L | -₹7.68L | -₹117.32L | -₹217.52L |
| Free Cash Flow | -₹595.98L | -₹85.60L | ₹527.23L | ₹215.37L |
| Investing Cash Flow | -₹21.65L | -₹0.73L | ₹4.98L | -₹0.59L |
| End Cash Position | ₹7.94L | ₹328.84L | ₹422.20L | ₹6.75L |
| Capital Expenditure | -₹21.65L | -₹0.63L | -₹0.59L | -₹0.39L |
| Beginning Cash Position | ₹328.84L | ₹422.20L | ₹6.75L | ₹9.09L |
| Operating Cash Flow | -₹574.33L | -₹84.96L | ₹527.83L | ₹215.76L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹7.03L | ₹6.96L | ₹6.88L | ₹7.22L |
| Net Income From Continuing Operation Net Minority Interest | ₹127.86L | ₹50.64L | ₹62.01L | ₹26.37L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹211.37L | ₹95.14L | ₹115.96L | ₹71.49L |
| Operating Revenue | ₹10,419.35L | ₹9,454.12L | ₹9,142.03L | ₹4,883.40L |
| Total Unusual Items | -₹1.66L | ₹0.00L | -₹0.65L | ₹0.00L |
| Total Expenses | ₹10,257.01L | ₹9,394.99L | ₹9,052.35L | ₹4,836.16L |
| Tax Effect Of Unusual Items | -₹0.42L | ₹0.00L | -₹0.16L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹1.66L | ₹0.00L | -₹0.65L | ₹0.00L |
| Interest Income Non Operating | ₹19.69L | ₹0.64L | ₹4.90L | ₹0.17L |
| Interest Expense Non Operating | ₹15.50L | ₹4.64L | ₹10.81L | ₹9.66L |
| Interest Income | ₹19.69L | ₹0.64L | ₹4.90L | ₹0.17L |
| General And Administrative Expense | ₹6.61L | ₹7.37L | ₹5.93L | ₹6.35L |
| Net Income From Continuing And Discontinued Operation | ₹127.86L | ₹50.64L | ₹62.01L | ₹26.37L |
| Reconciled Depreciation | ₹24.96L | ₹22.80L | ₹22.47L | ₹22.57L |
| Net Income Continuous Operations | ₹127.86L | ₹50.64L | ₹62.01L | ₹26.37L |
| Reconciled Cost Of Revenue | ₹10,200.78L | ₹9,318.73L | ₹8,992.34L | ₹4,773.77L |
| Net Income | ₹127.86L | ₹50.64L | ₹62.01L | ₹26.37L |
| Operating Income | ₹162.35L | ₹59.13L | ₹89.68L | ₹47.23L |
| Diluted Average Shares | ₹52.56L | ₹52.56L | ₹52.56L | ₹52.56L |
| Selling And Marketing Expense | ₹0.75L | ₹1.53L | ₹1.42L | ₹1.23L |
| Total Other Finance Cost | ₹1.79L | ₹2.72L | ₹2.80L | ₹0.35L |
| Normalized Income | ₹129.10L | ₹50.64L | ₹62.49L | ₹26.37L |
| Net Non Operating Interest Income Expense | ₹2.40L | -₹6.72L | -₹8.71L | -₹9.85L |
| Gross Profit | ₹218.58L | ₹135.39L | ₹149.68L | ₹109.63L |
| EBIT | ₹186.42L | ₹72.35L | ₹93.49L | ₹48.92L |
| Diluted NIAvailto Com Stockholders | ₹127.86L | ₹50.64L | ₹62.01L | ₹26.37L |
| Cost Of Revenue | ₹10,200.78L | ₹9,318.73L | ₹8,992.34L | ₹4,773.77L |
| Net Interest Income | ₹2.40L | -₹6.72L | -₹8.71L | -₹9.85L |
| Operating Expense | ₹56.23L | ₹76.26L | ₹60.01L | ₹62.40L |
| Normalized EBITDA | ₹213.03L | ₹95.14L | ₹116.61L | ₹71.49L |
| Net Income Common Stockholders | ₹127.86L | ₹50.64L | ₹62.01L | ₹26.37L |
| Pretax Income | ₹170.92L | ₹67.71L | ₹82.68L | ₹39.25L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹7.37L | ₹8.90L | ₹7.36L | ₹7.58L |
| Total Revenue | ₹10,419.35L | ₹9,454.12L | ₹9,142.03L | ₹4,883.40L |
| Other Operating Expenses | ₹14.15L | ₹32.05L | ₹18.95L | ₹23.73L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹15.50L | ₹4.64L | ₹10.81L | ₹9.66L |
| Basic Average Shares | ₹52.56L | ₹52.56L | ₹52.56L | ₹52.56L |
| Tax Provision | ₹43.06L | ₹17.07L | ₹20.67L | ₹12.88L |
| Net Income Including Noncontrolling Interests | ₹127.86L | ₹50.64L | ₹62.01L | ₹26.37L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 13/11/2007 | Pratik Radheshyam Kabra | 00006358 | Managing Director | View other directorships |
| 04/04/2017 | Govindlal Mangilal Dudani | 07775287 | Director | View other directorships |
| 14/11/2018 | Tagaram Lumbharam Chowdhary | 00483173 | Director | View other directorships |
| 30/08/2019 | Leena Vijayan | 08551144 | Director | View other directorships |
| 30/06/2022 | Radheshyam Laluram Kabra | 00005997 | Director | View other directorships |
| 30/06/2022 | Radheshyam Laluram Kabra | *****0657C | CFO | |
| 19/06/2023 | Rihanna Kunal Advani | *****1729H | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 27/11/2024 | Form MGT-7-27112024 | - |
| 24/10/2024 | Form AOC-4(XBRL)-24102024 | - |
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Address
103, Sun Square, Nr. Klassic Gold Hotel, Off. C.g.road, Ahmedabad, Ahmedabad, Gujarat, India, 380009
FAQ
What is the incorporation date of Shree Metalloys Limited?
The incorporation date of Shree Metalloys Limited is 31/10/1994.
Who are the current board members & directors of Shree Metalloys Limited?
The current board member of Shree Metalloys Limited are:
- Leena Vijayan
- Govindlal Mangilal Dudani
- Pratik Radheshyam Kabra
- Radheshyam Laluram Kabra
- Tagaram Lumbharam Chowdhary
What is the registered address of Shree Metalloys Limited?
The registered address of Shree Metalloys Limited is 103, Sun Square, Nr. Klassic Gold Hotel, Off. C.g.road, Ahmedabad, Ahmedabad, Gujarat, India, 380009.
What is the Corporate Identification Number of Shree Metalloys Limited?
The Corporate Identification Number of Shree Metalloys Limited is L67120GJ1994PLC023471.