Indian Company Master Data Made Simple
Shree Steel Wire Ropes Limited
Profile data last updated: 14/12/2024
Shree Steel Wire Ropes Limited, established in 1992, boasts 33 years of expertise in its field. Corporate Identification Number is L45202MH1992PLC067466 and its registration number is 67466. Shree Steel Wire Ropes Limited is registered as company limited by shares. The firm’s authorized share capital totals ₹5.00 crore. Shree Steel Wire Ropes Limited’s paid-up capital stands at ₹3.30 crore.
Its primary business activity involves construction. Registered under the jurisdiction of Mumbai. Shree Steel Wire Ropes Limited’s registered office is at Gat No 183/184 Kedia Industarea, Village Dheku Talkhalapur.dist Raigad, Khopoli, Maharashtra, India, 410203. Its current corporate status is active. You can reach the company via email at [email protected]. Key executives of the company are: Sagar Pandurang Desai (CFO).
Company Overview
- CIN
- Date of Incorporation
- 29/06/1992
- Company Status
- Active
- RoC
- Mumbai
- 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
- ₹5,00,00,000.00
- Paid up Capital
- ₹3,29,88,400.00
- Activity
- Construction
- [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 | ₹52.66L | ₹50.99L | ₹68.50L | ₹55.48L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹140.38L | ₹170.39L | ₹236.56L | ₹281.03L | ₹0.00L |
| Tangible Book Value | ₹1,301.71L | ₹1,316.98L | ₹1,324.99L | ₹1,272.43L | ₹0.00L |
| Goodwill | ₹27.11L | ₹27.11L | ₹27.11L | ₹27.11L | ₹0.00L |
| Long Term Provisions | ₹51.66L | ₹49.97L | ₹49.59L | ₹37.36L | ₹0.00L |
| Total Assets | ₹1,469.20L | ₹1,514.48L | ₹1,588.66L | ₹1,580.57L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,328.82L | ₹1,344.09L | ₹1,352.10L | ₹1,299.54L | ₹0.00L |
| Gross PPE | ₹1,342.45L | ₹1,254.15L | ₹1,218.39L | ₹1,198.82L | ₹0.00L |
| Common Stock | ₹329.88L | ₹329.88L | ₹329.88L | ₹329.88L | ₹0.00L |
| Total Capitalization | ₹1,328.83L | ₹1,344.09L | ₹1,352.10L | ₹1,299.54L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹27.11L | ₹27.11L | ₹27.11L | ₹27.11L | ₹0.00L |
| Other Equity Interest | ₹998.94L | ₹1,014.21L | ₹1,022.23L | ₹969.66L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹0.02L | ₹0.01L | -₹0.01L | ₹0.00L |
| Capital Stock | ₹329.88L | ₹329.88L | ₹329.88L | ₹329.88L | ₹0.00L |
| Total Non Current Assets | ₹706.93L | ₹648.19L | ₹622.94L | ₹646.76L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹266.32L | ₹357.65L | ₹366.60L | ₹157.11L | ₹0.00L |
| Invested Capital | ₹1,328.82L | ₹1,344.09L | ₹1,352.10L | ₹1,301.76L | ₹0.00L |
| Net Tangible Assets | ₹1,301.71L | ₹1,316.98L | ₹1,324.99L | ₹1,272.43L | ₹0.00L |
| Cash And Cash Equivalents | ₹96.42L | ₹217.60L | ₹236.13L | ₹118.03L | ₹0.00L |
| Stockholders Equity | ₹1,328.82L | ₹1,344.09L | ₹1,352.10L | ₹1,299.54L | ₹0.00L |
| Other Short Term Investments | ₹169.90L | ₹140.05L | ₹130.47L | ₹39.08L | ₹0.00L |
| Share Issued | ₹33.11L | ₹33.11L | ₹33.11L | ₹33.11L | ₹0.00L |
| Current Assets | ₹762.27L | ₹866.29L | ₹965.72L | ₹933.81L | ₹0.00L |
| Working Capital | ₹674.55L | ₹746.89L | ₹797.66L | ₹708.26L | ₹0.00L |
| Ordinary Shares Number | ₹33.11L | ₹33.11L | ₹33.11L | ₹33.11L | ₹0.00L |
| Current Liabilities | ₹87.72L | ₹119.40L | ₹168.06L | ₹225.55L | ₹0.00L |
| Net PPE | ₹444.19L | ₹395.99L | ₹393.48L | ₹405.96L | ₹0.00L |
| Retained Earnings | ₹1,006.18L | ₹1,031.54L | ₹1,046.46L | ₹967.99L | ₹0.00L |
| Construction In Progress | ₹2.24L | ₹0.75L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹1,328.82L | ₹1,344.09L | ₹1,352.10L | ₹1,299.54L | ₹0.00L |
| Other Non Current Assets | ₹3.39L | ₹3.38L | -₹0.01L | ₹0.01L | ₹0.00L |
| Inventory | ₹322.53L | ₹330.03L | ₹337.37L | ₹403.84L | ₹0.00L |
| Other Properties | ₹441.95L | ₹395.24L | ₹393.47L | ₹405.95L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹125.56L | -₹15.22L | ₹116.36L | -₹27.43L |
| Financing Cash Flow | -₹0.23L | -₹21.79L | -₹0.91L | -₹5.44L |
| Free Cash Flow | -₹104.97L | ₹20.25L | ₹174.14L | -₹4.65L |
| Investing Cash Flow | -₹108.66L | -₹49.45L | -₹76.43L | -₹56.96L |
| End Cash Position | ₹96.42L | ₹221.98L | ₹237.20L | ₹120.84L |
| Capital Expenditure | -₹88.30L | -₹35.77L | -₹19.56L | -₹39.62L |
| Beginning Cash Position | ₹221.98L | ₹237.20L | ₹120.84L | ₹148.27L |
| Operating Cash Flow | -₹16.67L | ₹56.02L | ₹193.70L | ₹34.97L |
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 | -₹25.38L | -₹14.92L | ₹78.48L | ₹26.67L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹6.54L | ₹17.86L | ₹140.10L | ₹56.93L | ₹0.00L |
| Operating Revenue | ₹1,131.86L | ₹995.74L | ₹1,812.21L | ₹1,523.21L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.27L | -₹0.40L | ₹0.00L |
| Total Expenses | ₹1,182.27L | ₹1,025.21L | ₹1,710.57L | ₹1,504.55L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.75L | ₹0.07L | -₹0.12L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.27L | -₹0.40L | ₹0.00L |
| Interest Income Non Operating | ₹12.72L | ₹11.26L | ₹6.13L | ₹3.10L | ₹0.00L |
| Interest Expense Non Operating | ₹0.23L | ₹3.89L | ₹1.40L | ₹1.21L | ₹0.00L |
| Interest Income | ₹12.72L | ₹11.26L | ₹6.13L | ₹3.10L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹25.38L | -₹14.92L | ₹78.48L | ₹26.67L | ₹0.00L |
| Reconciled Depreciation | ₹40.10L | ₹33.25L | ₹32.04L | ₹29.92L | ₹0.00L |
| Net Income Continuous Operations | -₹25.36L | -₹14.92L | ₹78.47L | ₹26.67L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹794.56L | ₹666.82L | ₹1,278.90L | ₹1,111.99L | ₹0.00L |
| Operating Income | -₹50.41L | -₹29.47L | ₹101.64L | ₹18.66L | ₹0.00L |
| Net Income | -₹25.38L | -₹14.92L | ₹78.48L | ₹26.67L | ₹0.00L |
| Diluted Average Shares | ₹32.96L | ₹33.16L | ₹33.11L | ₹33.11L | ₹0.00L |
| Normalized Income | -₹25.38L | -₹14.92L | ₹78.28L | ₹26.95L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹12.47L | -₹3.89L | ₹4.70L | ₹1.67L | ₹0.00L |
| EBIT | -₹33.56L | -₹15.39L | ₹108.06L | ₹27.00L | ₹0.00L |
| Gross Profit | ₹337.30L | ₹328.92L | ₹533.31L | ₹411.22L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹25.38L | -₹14.92L | ₹78.48L | ₹26.67L | ₹0.00L |
| Cost Of Revenue | ₹794.56L | ₹674.23L | ₹1,278.90L | ₹1,111.99L | ₹0.00L |
| Net Interest Income | -₹0.23L | -₹3.89L | ₹4.70L | ₹1.67L | ₹0.00L |
| Normalized EBITDA | ₹6.75L | ₹17.86L | ₹139.83L | ₹57.33L | ₹0.00L |
| Operating Expense | ₹387.71L | ₹358.39L | ₹431.67L | ₹392.56L | ₹0.00L |
| Net Income Common Stockholders | -₹25.38L | -₹14.92L | ₹78.48L | ₹26.67L | ₹0.00L |
| Pretax Income | -₹33.58L | -₹19.28L | ₹106.66L | ₹25.79L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,131.86L | ₹995.74L | ₹1,812.21L | ₹1,523.21L | ₹0.00L |
| Other Operating Expenses | ₹68.47L | ₹46.87L | ₹83.67L | ₹73.26L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.23L | ₹3.89L | ₹1.40L | ₹1.21L | ₹0.00L |
| Basic Average Shares | ₹32.96L | ₹33.16L | ₹33.11L | ₹33.11L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹25.38L | -₹14.92L | ₹78.48L | ₹26.67L | ₹0.00L |
| Tax Provision | -₹8.22L | -₹4.36L | ₹28.19L | -₹0.88L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 16/07/1997 | Anil Lachman Sajnani | 00014257 | Managing Director | View other directorships |
| 24/08/2018 | Mehak Heera Vachhani | 08200623 | Director | View other directorships |
| 25/07/2020 | Kirtee Sajnani Anil | 01459113 | Whole-time director | View other directorships |
| 06/01/2021 | Ashish Lachman Sajnani | 00262225 | Director | View other directorships |
| 09/02/2022 | Rajiv Harish Gugnani | 09448386 | Director | View other directorships |
| 26/05/2022 | Sagar Pandurang Desai | *****6417K | CFO | |
| 13/08/2022 | Joy Ashok Dodani | 09382441 | Director | View other directorships |
| 28/12/2022 | Manoj Chandrakant Patade | *****8475P | Company Secretary | |
| 29/01/2024 | Dattaram Mahadeo Mhaparle | 10418935 | Whole-time director | View other directorships |
| 29/01/2024 | Ramnarayan Jaddu Tiwari | 10422348 | Whole-time director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 28/11/2024 | Form AOC-4(XBRL)-28112024-signed | - |
| 11/11/2024 | Form MGT-7-30102024 | - |
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Address
Gat No 183/184 Kedia Industarea, Village Dheku Talkhalapur.dist Raigad, Khopoli, Maharashtra, India, 410203
Frequently Asked Questions
What is the incorporation date of Shree Steel Wire Ropes Limited?
The incorporation date of Shree Steel Wire Ropes Limited is 29/06/1992.
What is the authorized share capital and paid-up capital of Shree Steel Wire Ropes Limited?
The authorized share capital of Shree Steel Wire Ropes Limited is ₹5,00,00,000.00. The paid-up capital is ₹3,29,88,400.00.
Who are the current board members & directors of Shree Steel Wire Ropes Limited?
The current board member of Shree Steel Wire Ropes Limited are:
- Mehak Heera Vachhani
- Mehak Heera Vachhani
- Joy Ashok Dodani
- Anil Lachman Sajnani
- Kirtee Sajnani Anil
- Rajiv Harish Gugnani
- Ashish Lachman Sajnani
- Dattaram Mahadeo Mhaparle
- Ramnarayan Jaddu Tiwari
What is the registered address of Shree Steel Wire Ropes Limited?
The registered address of Shree Steel Wire Ropes Limited is Gat No 183/184 Kedia Industarea, Village Dheku Talkhalapur.dist Raigad, Khopoli, Maharashtra, India, 410203.
What is the Corporate Identification Number of Shree Steel Wire Ropes Limited?
The Corporate Identification Number of Shree Steel Wire Ropes Limited is L45202MH1992PLC067466.