Indian Company Master Data Made Simple
Vardhman Special Steels Limited
Profile data last updated: 17/01/2026
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 ₹96.69 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. The entity’s PAN (Permanent Account Number) stands as AADCV4812B. As per official records, the company’s LEI is 335800L7WU1RM37T1A84. Its primary communication email is [email protected]. Vardhman Special Steels Limited’s leading executives are Sanjeev Singla (CFO) and Sanjeev Singla (CFO).
Company Overview
- CIN
- Date of Incorporation
- 14/05/2010
- Company Status
- Active
- RoC
- Chandigarh
- Registration Number
- Balance sheet date
- 2025-03-31
- 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
- ₹1,00,00,00,000.00
- Paid up Capital
- ₹96,68,56,780.00
- Activity
- Manufacture Of Basic Metals
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Haryana | 06AADCV4812B1ZS | Active |
| Himachal Pradesh | 02AADCV4812B2ZZ | Inactive |
| 02AADCV4812B1Z0 | Inactive | |
| Karnataka | 29AADCV4812B1ZK | Active |
| Maharashtra | 27AADCV4812B1ZO | Active |
| Punjab | 03AADCV4812B1D7 | Active |
| 03AADCV4812B1ZY | Active | |
| Rajasthan | 08AADCV4812B1ZO | Inactive |
| Tamil Nadu | 33AADCV4812B1ZV | Active |
| Uttar Pradesh | 09AADCV4812B1ZM | Inactive |
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 | ₹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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 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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| G46581302 | 20/10/2014 | ₹7,20,00,000.00 | State Bank Of India |
| G55637128 | 05/12/2011 | ₹87,54,83,000.00 | Axis Bank Limited |
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Address
Vardhman Premises Chandigarh Road, Ludhiana, Punjab, India, 141010
Frequently Asked Questions
What is the incorporation date of Vardhman Special Steels Limited?
The incorporation date of Vardhman Special Steels Limited is 14/05/2010.
What is the authorized share capital and paid-up capital of Vardhman Special Steels Limited?
The authorized share capital of Vardhman Special Steels Limited is ₹1,00,00,00,000.00. The paid-up capital is ₹96,68,56,780.00.
Who are the current board members & directors of Vardhman Special Steels Limited?
The current board member of Vardhman Special Steels Limited are:
- Rakesh Naginchand Jain
- Vidya Shah
- Rajendar Kumar Rewari
- Suman Chatterjee
- Sanjeev Singla
- Sonam Taneja
- Suchita Jain
- Sachit Jain
- Rajinder Kumar Jain
- Toshio Ito
- Dinkar Gupta
- Nishant Arya
- Koichiro Hayashida
- 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.