Indian Company Master Data Made Simple
Sru Steels Limited
Sru Steels Limited has been active since 1995, providing more than 30 years of industry experience. Sru Steels Limited is registered with CIN L17300DL1995PLC107286 (reg. no. 107286). It belongs to the classification of company limited by shares as per MCA records. Sru Steels Limited is authorized to hold share capital worth ₹62.50 crore. The company’s paid-up capital is ₹59.94 crore.
Its primary business activity involves manufacture of textiles. The firm’s place of registration is Delhi. Sru Steels Limited is incorporated at 11/598/1, Chawla Market, Patpar Ganj Road , Jheel Khuranja , Delhi- 110031, East Delhi, East Delhi, East Delhi, Delhi, India, 110031. The firm continues to be in active status. As per official records, the company’s LEI is 9845005D13E0B7EF4323. You can reach the company via email at [email protected]. Sru Steels Limited’s leading executives are Ankit Neema (CFO).
Profile data last updated: 17/12/2024
Company Overview
- CIN
- Date of Incorporation
- 11/09/1995
- Company Status
- Active
- RoC
- Delhi
- 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
- ₹62,50,00,000.00
- Paid up Capital
- ₹59,93,92,500.00
- Activity
- Manufacture Of Textiles
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹18.99L | ₹18.99L | ₹0.00L | ₹54.98L |
| Total Liabilities Net Minority Interest | ₹68.52L | ₹87.24L | ₹650.66L | ₹492.68L |
| Accumulated Depreciation | -₹58.73L | -₹53.08L | -₹48.04L | -₹38.17L |
| Tangible Book Value | ₹5,940.93L | ₹1,361.54L | ₹1,329.34L | ₹1,267.48L |
| Long Term Debt | ₹19.00L | ₹19.00L | ₹0.00L | ₹54.99L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹309.52L | ₹320.91L |
| Machinery Furniture Equipment | ₹56.00L | ₹51.11L | ₹56.38L | ₹49.02L |
| Total Assets | ₹6,010.35L | ₹1,448.78L | ₹1,980.00L | ₹1,760.16L |
| Total Equity Gross Minority Interest | ₹5,941.83L | ₹1,361.54L | ₹1,329.34L | ₹1,267.48L |
| Gross PPE | ₹282.28L | ₹86.95L | ₹93.24L | ₹85.88L |
| Total Capitalization | ₹5,960.83L | ₹1,380.54L | ₹1,329.34L | ₹1,322.47L |
| Common Stock | ₹5,993.93L | ₹1,198.79L | ₹799.19L | ₹799.19L |
| Goodwill And Other Intangible Assets | ₹0.90L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹19.00L | ₹19.00L | ₹309.52L | ₹375.90L |
| Other Equity Interest | -₹52.11L | ₹162.74L | ₹530.15L | ₹468.28L |
| Other Non Current Liabilities | -₹0.01L | -₹0.01L | ₹0.00L | -₹0.01L |
| Capital Stock | ₹5,993.93L | ₹1,198.79L | ₹799.19L | ₹799.19L |
| Additional Paid In Capital | ₹0.00L | ₹0.00L | ₹124.05L | ₹124.05L |
| Total Non Current Assets | ₹229.56L | ₹38.95L | ₹49.67L | ₹204.47L |
| Invested Capital | ₹5,960.83L | ₹1,380.54L | ₹1,638.86L | ₹1,643.38L |
| Cash Cash Equivalents And Short Term Investments | ₹686.73L | ₹6.30L | ₹183.83L | ₹17.09L |
| Net Tangible Assets | ₹5,940.93L | ₹1,361.54L | ₹1,329.34L | ₹1,267.48L |
| Prepaid Assets | ₹1,875.83L | ₹0.02L | ₹0.03L | ₹0.36L |
| Cash And Cash Equivalents | ₹263.74L | ₹6.30L | ₹4.33L | ₹7.10L |
| Stockholders Equity | ₹5,941.83L | ₹1,361.54L | ₹1,329.34L | ₹1,267.48L |
| Other Short Term Investments | ₹422.99L | ₹179.50L | ₹179.50L | ₹9.99L |
| Share Issued | ₹599.39L | ₹123.97L | ₹123.97L | ₹123.97L |
| Current Assets | ₹5,780.79L | ₹1,409.83L | ₹1,930.33L | ₹1,555.69L |
| Working Capital | ₹5,731.26L | ₹1,341.58L | ₹1,279.67L | ₹1,117.99L |
| Ordinary Shares Number | ₹599.39L | ₹123.97L | ₹123.97L | ₹123.97L |
| Current Debt | ₹0.00L | ₹0.00L | ₹309.52L | ₹320.91L |
| Long Term Debt And Capital Lease Obligation | ₹19.00L | ₹19.00L | ₹0.00L | ₹54.99L |
| Current Liabilities | ₹49.53L | ₹68.25L | ₹650.66L | ₹437.70L |
| Net PPE | ₹223.55L | ₹33.87L | ₹45.20L | ₹47.71L |
| Construction In Progress | ₹190.44L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹5,941.83L | ₹1,361.54L | ₹1,329.34L | ₹1,267.48L |
| Other Intangible Assets | ₹0.90L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹34.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹702.57L | ₹0.00L | ₹211.10L | ₹103.39L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹257.45L | ₹1.97L | -₹2.77L | -₹959.53L | ₹0.00L |
| Financing Cash Flow | ₹4,749.75L | ₹0.00L | -₹54.99L | ₹14.54L | ₹0.00L |
| Free Cash Flow | -₹4,069.93L | -₹53.62L | -₹37.45L | -₹1,062.23L | ₹0.00L |
| Investing Cash Flow | -₹618.65L | ₹55.22L | ₹82.32L | ₹88.16L | ₹0.00L |
| End Cash Position | ₹263.74L | ₹6.30L | ₹4.33L | ₹7.10L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹196.28L | -₹0.37L | -₹7.35L | ₹0.00L | -₹1.07L |
| Beginning Cash Position | ₹6.30L | ₹4.33L | ₹7.10L | ₹966.63L | ₹0.00L |
| Issuance Of Capital Stock | ₹4,749.75L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹3,873.65L | -₹53.25L | -₹30.10L | -₹1,062.23L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹6.86L | ₹0.00L | ₹30.00L | ₹18.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹45.88L | ₹32.35L | ₹69.86L | ₹23.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | -₹40.20L | ₹51.85L | ₹135.71L | ₹54.96L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹2,606.67L | ₹1,774.44L | ₹1,545.61L | ₹1,455.33L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹2,534.37L | ₹1,761.22L | ₹1,578.65L | ₹1,409.94L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹0.00L | ₹46.39L | ₹90.10L | ₹86.90L |
| Interest Expense Non Operating | ₹0.00L | ₹0.07L | ₹31.35L | ₹13.28L |
| Interest Income | ₹0.00L | ₹46.39L | ₹90.10L | ₹86.90L |
| Net Income From Continuing And Discontinued Operation | -₹45.88L | ₹32.35L | ₹69.86L | ₹23.00L |
| General And Administrative Expense | ₹33.54L | ₹9.63L | ₹10.61L | ₹7.56L |
| Reconciled Depreciation | ₹5.70L | ₹8.06L | ₹9.87L | ₹10.60L |
| Net Income Continuous Operations | -₹45.88L | ₹32.35L | ₹69.86L | ₹23.00L |
| Reconciled Cost Of Revenue | ₹2,484.53L | ₹1,686.53L | ₹1,396.44L | ₹1,294.97L |
| Net Income | -₹45.88L | ₹32.35L | ₹69.86L | ₹23.00L |
| Operating Income | -₹72.30L | -₹13.22L | ₹33.04L | -₹45.39L |
| Diluted Average Shares | ₹599.39L | ₹123.97L | ₹123.97L | ₹123.97L |
| Selling And Marketing Expense | ₹31.31L | ₹22.82L | ₹25.40L | ₹10.86L |
| Total Other Finance Cost | ₹26.31L | ₹0.02L | ₹0.57L | ₹1.24L |
| Normalized Income | -₹45.88L | ₹32.35L | ₹69.86L | ₹23.00L |
| Net Non Operating Interest Income Expense | -₹26.31L | ₹46.30L | ₹58.18L | ₹72.38L |
| EBIT | -₹45.90L | ₹43.79L | ₹125.84L | ₹44.36L |
| Gross Profit | ₹49.84L | ₹74.69L | ₹182.21L | ₹114.97L |
| Diluted NIAvailto Com Stockholders | -₹45.88L | ₹32.35L | ₹69.86L | ₹23.00L |
| Cost Of Revenue | ₹2,484.53L | ₹1,686.53L | ₹1,396.44L | ₹1,294.97L |
| Net Interest Income | -₹26.31L | ₹46.30L | ₹58.18L | ₹72.38L |
| Operating Expense | ₹122.14L | ₹87.91L | ₹149.17L | ₹160.36L |
| Normalized EBITDA | -₹40.20L | ₹51.85L | ₹135.71L | ₹54.96L |
| Net Income Common Stockholders | -₹45.88L | ₹32.35L | ₹69.86L | ₹23.00L |
| Pretax Income | -₹45.90L | ₹43.72L | ₹94.49L | ₹31.08L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹2,534.37L | ₹1,761.22L | ₹1,578.65L | ₹1,409.94L |
| Selling General And Administration | ₹64.85L | ₹32.45L | ₹36.01L | ₹18.42L |
| Other Operating Expenses | ₹29.00L | ₹8.63L | ₹21.07L | ₹64.42L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.07L | ₹31.35L | ₹13.28L |
| Basic Average Shares | ₹599.39L | ₹123.97L | ₹123.97L | ₹123.97L |
| Tax Provision | -₹0.02L | ₹11.37L | ₹24.63L | ₹8.08L |
| Net Income Including Noncontrolling Interests | -₹45.88L | ₹32.35L | ₹69.86L | ₹23.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 02/09/2023 | Rajeev Mehra | 08430959 | Director | View other directorships |
| 02/09/2023 | Vishal Mehra | 09717741 | Director | View other directorships |
| 16/12/2023 | Mayank Bhandari | 06478224 | Managing Director | View other directorships |
| 16/12/2023 | Minaxi Manoj Pareek | 09769729 | Director | View other directorships |
| 16/12/2023 | Ankit Neema | *****5590Q | CFO | |
| 14/03/2024 | Aayushi Chandel | *****0209P | Company Secretary | |
| 04/11/2024 | Meet Harshadbhai Govani | 10823080 | Additional Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 02/12/2024 | Form MGT-7-27112024 | - |
| 01/11/2024 | Form AOC-4(XBRL)-01112024_signed | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Carewell Hygiene Products Limited | L17301CH1987PLC007627 | Hotel Sunbeam Sector 22-b, Chandigarh, Chandigarh, India, 000000 |
| Gini Silk Mills Limited | L17300MH1981PLC024184 | 413, Jogani Industrial Estate, Opp. Kasturba -hospital, J. R. Boricha Marg, Lower Par, El (east), Mumbai, Maharashtra, India, 400011 |
| Mohini Health & Hygiene Limited | L17300MP2009PLC022058 | Plot No 109, Sector 3 Industrial Area, Dhar, Pithampur, Madhya Pradesh, India, 454774 |
| Sharyans Resources Ltd | L17300WB1982PLC035366 | 35 Canel East Road,kolkata,west Bengal,700001-india |
| Sil Investments Limited | L17301RJ1934PLC002761 | Pachpahar Road; Bhawanimandi; Jhalawar; Rajasthan; 326502; India |
Address
11/598/1, Chawla Market, Patpar Ganj Road , Jheel Khuranja , Delhi- 110031, East Delhi, East Delhi, East Delhi, Delhi, India, 110031
FAQ
What is the incorporation date of Sru Steels Limited?
The incorporation date of Sru Steels Limited is 11/09/1995.
Who are the current board members & directors of Sru Steels Limited?
The current board member of Sru Steels Limited are:
- Meet Harshadbhai Govani
- Mayank Bhandari
- Minaxi Manoj Pareek
- Rajeev Mehra
- Vishal Mehra
What is the registered address of Sru Steels Limited?
The registered address of Sru Steels Limited is 11/598/1, Chawla Market, Patpar Ganj Road , Jheel Khuranja , Delhi- 110031, East Delhi, East Delhi, East Delhi, Delhi, India, 110031.
What is the Corporate Identification Number of Sru Steels Limited?
The Corporate Identification Number of Sru Steels Limited is L17300DL1995PLC107286.