Indian Company Master Data Made Simple

Vardhman Special Steels Limited

Since its incorporation on 14 May 2010, Vardhman Special Steels Limited has been active for 15 years. It is registered under CIN L27100PB2010PLC033930 and registration number 33930. The company operates as company limited by shares. Authorized capital of the company is recorded at ₹100.00 crore. Vardhman Special Steels Limited reports paid-up capital of ₹81.56 crore.

Mainly engaged in manufacture of basic metals. This entity is registered in Chandigarh, India. The firm’s incorporation address reads Vardhman Premises Chandigarh Road, Ludhiana, Punjab, India, 141010. The firm continues to be in active status. According to the LEI registry, the company’s code is 335800L7WU1RM37T1A84. Its primary communication email is [email protected]. The leadership team includes Sanjeev Singla (CFO).

Profile data last updated: 19/12/2024

Company Overview

CIN
L27100PB2010PLC033930
Date of Incorporation
14/05/2010
Company Status
Active
RoC
Chandigarh
Registration Number
033930
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
335800L7WU1RM37T1A84
Authorized Capital
₹1,00,00,00,000.00
Paid up Capital
₹81,55,80,780.00
Activity
Manufacture Of Basic Metals
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹2,478.12L₹3,708.99L₹6,744.99L₹10,303.92L₹0.00L
Accumulated Depreciation-₹24,963.01L-₹21,699.99L-₹18,768.06L-₹15,987.92L₹0.00L
Total Liabilities Net Minority Interest₹33,799.73L₹32,031.43L₹38,830.48L₹36,591.74L₹0.00L
Tangible Book Value₹79,789.67L₹71,931.70L₹64,217.09L₹55,487.57L₹0.00L
Long Term Debt₹329.55L₹1,409.86L₹4,402.53L₹7,889.21L₹0.00L
Long Term Provisions₹215.57L₹195.01L₹194.41L₹180.97L₹0.00L
Current Debt And Capital Lease Obligation₹11,665.27L₹6,903.16L₹9,905.87L₹8,216.72L₹0.00L
Total Assets₹1,13,591.55L₹1,03,966.89L₹1,03,051.88L₹92,087.78L₹0.00L
Total Equity Gross Minority Interest₹79,791.82L₹71,935.46L₹64,221.40L₹55,496.04L₹0.00L
Gross PPE₹69,214.68L₹55,855.69L₹49,762.54L₹46,675.38L₹0.00L
Common Stock₹8,173.33L₹8,145.98L₹4,062.74L₹4,056.12L₹0.00L
Total Capitalization₹80,121.37L₹73,345.32L₹68,623.93L₹63,385.25L₹0.00L
Total Debt₹12,030.40L₹8,370.59L₹14,384.93L₹16,197.20L₹0.00L
Goodwill And Other Intangible Assets₹2.15L₹3.76L₹4.31L₹8.47L₹0.00L
Other Equity Interest₹191.95L₹175.75L₹124.34L₹63.90L₹0.00L
Other Non Current Liabilities₹39.19L₹43.47L₹47.50L₹46.20L₹0.00L
Capital Stock₹8,173.33L₹8,145.98L₹4,062.74L₹4,056.12L₹0.00L
Total Non Current Assets₹47,476.55L₹36,538.70L₹33,189.23L₹32,415.27L₹0.00L
Invested Capital₹91,764.66L₹80,229.51L₹78,513.52L₹71,588.38L₹0.00L
Cash Cash Equivalents And Short Term Investments₹5,541.61L₹764.03L₹2,953.81L₹3,135.10L₹0.00L
Net Tangible Assets₹79,789.67L₹71,931.70L₹64,217.09L₹55,487.57L₹0.00L
Cash And Cash Equivalents₹1,075.68L₹764.03L₹953.50L₹27.10L₹0.00L
Stockholders Equity₹79,791.82L₹71,935.46L₹64,221.40L₹55,496.04L₹0.00L
Other Short Term Investments₹1,039.36L₹2,249.11L₹2,000.31L₹3,108.00L₹0.00L
Share Issued₹817.33L₹814.60L₹812.55L₹811.22L₹0.00L
Current Assets₹66,115.20L₹67,428.19L₹69,862.65L₹59,672.50L₹0.00L
Working Capital₹34,793.59L₹39,105.75L₹37,777.16L₹33,384.68L₹0.00L
Net Debt₹10,897.16L₹7,530.02L₹13,338.62L₹16,065.24L₹0.00L
Ordinary Shares Number₹817.33L₹814.60L₹812.55L₹811.22L₹0.00L
Current Debt₹11,643.29L₹6,884.19L₹9,889.59L₹8,203.13L₹0.00L
Long Term Debt And Capital Lease Obligation₹365.13L₹1,467.43L₹4,479.06L₹7,980.48L₹0.00L
Current Liabilities₹31,321.61L₹28,322.44L₹32,085.49L₹26,287.82L₹0.00L
Net PPE₹42,571.91L₹34,155.70L₹30,994.48L₹30,687.46L₹0.00L
Construction In Progress₹11,703.36L₹1,689.76L₹1,626.37L₹1,779.47L₹0.00L
Other Non Current Assets₹3,549.48L₹3,398.76L₹2,026.30L₹0.01L₹0.00L
Common Stock Equity₹79,791.82L₹71,935.46L₹64,221.40L₹55,496.04L₹0.00L
Other Intangible Assets₹2.15L₹3.76L₹4.31L₹8.47L₹0.00L
Inventory₹33,497.38L₹35,617.24L₹36,267.99L₹30,432.20L₹0.00L
Other Properties₹30,868.55L₹32,465.94L₹29,368.11L₹28,908.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash₹311.65L-₹189.47L₹926.40L-₹206.90L
Financing Cash Flow₹303.19L-₹9,415.75L-₹4,947.67L-₹5,183.70L
Net Income₹9,308.81L₹9,162.80L₹10,044.78L₹10,075.04L
Free Cash Flow₹807.96L₹7,444.28L₹4,478.69L₹2,358.00L
Investing Cash Flow-₹12,682.67L-₹5,014.33L-₹1,483.48L-₹911.18L
End Cash Position₹1,075.68L₹764.03L₹953.50L₹27.10L
Capital Expenditure-₹11,883.17L-₹6,796.33L-₹2,878.86L-₹3,529.98L
Beginning Cash Position₹764.03L₹953.50L₹27.10L₹234.00L
Operating Cash Flow₹12,691.13L₹14,240.61L₹7,357.55L₹5,887.98L
Issuance Of Capital Stock₹98.46L₹73.81L₹47.69L₹31.97L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹9,308.81L₹9,162.80L₹10,044.78L₹10,075.04L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹17,715.76L₹17,226.24L₹17,895.55L₹20,179.67L₹0.00L
Total Unusual Items₹99.52L₹166.53L-₹6.22L-₹480.65L₹0.00L
Operating Revenue₹1,76,440.83L₹1,66,135.93L₹1,72,080.56L₹1,35,477.70L₹0.00L
Total Expenses₹1,62,482.52L₹1,51,261.16L₹1,57,534.71L₹1,18,094.27L₹0.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L-₹1.57L-₹174.81L₹0.00L
Interest Income₹152.10L₹148.51L₹127.84L₹690.97L₹0.00L
Interest Expense Non Operating₹1,862.71L₹1,842.09L₹1,652.82L₹1,649.66L₹0.00L
Net Income From Continuing And Discontinued Operation₹9,308.81L₹9,162.80L₹10,044.78L₹10,075.04L₹0.00L
Reconciled Depreciation₹3,346.99L₹3,098.37L₹2,812.16L₹2,696.45L₹0.00L
Net Income Continuous Operations₹9,308.81L₹9,162.80L₹10,044.78L₹10,075.04L₹0.00L
Reconciled Cost Of Revenue₹1,38,167.01L₹1,01,162.74L₹1,41,333.20L₹1,02,958.85L₹0.00L
Net Income₹9,308.81L₹9,162.80L₹10,044.78L₹10,075.04L₹0.00L
Operating Income₹13,958.31L₹13,613.67L₹14,545.85L₹17,383.43L₹0.00L
Diluted Average Shares₹818.72L₹819.92L₹815.83L₹815.49L₹0.00L
Normalized Income₹9,308.81L₹9,038.60L₹10,049.43L₹10,380.88L₹0.00L
Net Non Operating Interest Income Expense-₹1,710.61L-₹1,842.09L-₹1,637.51L-₹1,036.97L₹0.00L
EBIT₹14,368.77L₹14,127.87L₹15,083.39L₹17,483.22L₹0.00L
Gross Profit₹68,147.72L₹64,973.19L₹30,747.36L₹32,518.85L₹0.00L
Cost Of Revenue₹1,08,293.11L₹1,31,284.17L₹1,41,333.20L₹1,02,958.85L₹0.00L
Diluted NIAvailto Com Stockholders₹9,308.81L₹9,162.80L₹10,044.78L₹10,075.04L₹0.00L
Net Interest Income-₹1,862.71L-₹1,842.09L-₹1,637.51L-₹1,036.97L₹0.00L
Normalized EBITDA₹17,715.76L₹17,226.24L₹17,901.77L₹20,660.32L₹0.00L
Operating Expense₹54,189.41L₹19,976.99L₹16,201.51L₹15,135.42L₹0.00L
Net Income Common Stockholders₹9,308.81L₹9,162.80L₹10,044.78L₹10,075.04L₹0.00L
Pretax Income₹12,506.06L₹12,285.78L₹13,430.57L₹15,833.56L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹1,76,440.83L₹1,66,135.93L₹1,72,080.56L₹1,35,477.70L₹0.00L
Other Operating Expenses₹43,004.48L₹41,108.74L₹5,226.64L₹4,635.96L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹1,862.71L₹1,842.09L₹1,652.82L₹1,649.66L₹0.00L
Basic Average Shares₹816.43L₹815.18L₹813.03L₹810.34L₹0.00L
Net Income Including Noncontrolling Interests₹9,308.81L₹9,162.80L₹10,044.78L₹10,075.04L₹0.00L
Tax Provision₹3,197.25L₹3,122.98L₹3,385.79L₹5,758.52L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
14/05/2010Suchita Jain00746471DirectorView other directorships
14/05/2010Sachit Jain00746409Managing DirectorView other directorships
15/03/2011Rajinder Kumar Jain00046541DirectorView other directorships
15/03/2011Rajeev Gupta00241501DirectorView other directorships
17/05/2014Sanjeev Singla*****6688LCFO
31/01/2015Sonam Taneja*****0043QCompany Secretary
30/10/2015Sanjoy Bhattacharyya00059480DirectorView other directorships
27/04/2018Rakesh Naginchand Jain00020425DirectorView other directorships
25/07/2022Rajendar Kumar Rewari00619240Whole-time directorView other directorships
25/07/2022Vidya Shah00274831DirectorView other directorships
25/07/2022Suman Chatterjee00734061DirectorView other directorships
25/07/2022Toshio Ito09654963DirectorView other directorships
02/08/2023Soumya Jain10254459Whole-time directorView other directorships
25/07/2024Hemant Bharat Ram00150933DirectorView other directorships
07/11/2024Randhir Singh Kalsi01453119Additional DirectorView other directorships

Latest Documents

Category:
DateTitleSize
14/11/2024
Form MGT-7-14112024
 -
16/10/2024
Form AOC-4(XBRL)-16102024
 -
26/03/2024
Form Addendum to AOC-4 CSR-26032024
 -

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Address

Vardhman Premises Chandigarh Road, Ludhiana, Punjab, India, 141010

FAQ

What is the incorporation date of Vardhman Special Steels Limited?
The incorporation date of Vardhman Special Steels Limited is 14/05/2010.
Who are the current board members & directors of Vardhman Special Steels Limited?

The current board member of Vardhman Special Steels Limited are:

  • Rajinder Kumar Jain
  • Rajendar Kumar Rewari
  • Rajinder Kumar Jain
  • Rajendar Kumar Rewari
  • Vidya Shah
  • Rakesh Naginchand Jain
  • Suman Chatterjee
  • Sanjoy Bhattacharyya
  • Suchita Jain
  • Toshio Ito
  • Sachit Jain
  • Rajeev Gupta
  • Randhir Singh Kalsi
  • Hemant Bharat Ram
  • Soumya Jain
What is the registered address of Vardhman Special Steels Limited?
The registered address of Vardhman Special Steels Limited is Vardhman Premises Chandigarh Road, Ludhiana, Punjab, India, 141010.
What is the Corporate Identification Number of Vardhman Special Steels Limited?
The Corporate Identification Number of Vardhman Special Steels Limited is L27100PB2010PLC033930.