Indian Company Master Data Made Simple
Vaswani Industries Limited
Established in 2003, Vaswani Industries Limited has 22 years of operational experience. Vaswani Industries Limited is registered with CIN L28939CT2003PLC015964 (reg. no. 15964). It belongs to the classification of company limited by shares as per MCA records. Authorized capital of the company is recorded at ₹35.00 crore. It has a paid-up capital totaling ₹31.35 crore.
It deals mainly in manufacture of fabricated metal products; except machinery and equipments processes. Registered under the jurisdiction of Chhattisgarh. Its registered address is Bahesar Road, Near Cycle Park, Vill - Sondra Phase-ii, Industrial Area, Siltara, Raipur, Raipur, Chattisgarh, India, 493221. Its current corporate status is active. As per official records, the company’s LEI is 3358006QAAHABZRZCF65. You can reach the company via email at [email protected]. The leadership team includes Kushal Vaswani (CFO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 22/07/2003
- Company Status
- Active
- RoC
- Chhattisgarh
- 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
- ₹35,00,00,000.00
- Paid up Capital
- ₹31,34,61,530.00
- Activity
- Manufacture Of Fabricated Metal Products; Except Machinery And Equipments
- [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 | ₹12,168.61L | ₹2,431.58L | ₹1,915.45L | ₹2,308.63L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹8,633.75L | -₹8,267.00L | -₹7,855.22L | -₹7,489.24L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹22,441.84L | ₹6,716.62L | ₹8,847.05L | ₹11,017.19L | ₹0.00L |
| Tangible Book Value | ₹13,748.45L | ₹12,165.07L | ₹11,264.72L | ₹10,682.70L | ₹0.00L |
| Long Term Debt | ₹10,928.04L | ₹1,472.46L | ₹960.40L | ₹1,493.14L | ₹0.00L |
| Long Term Provisions | ₹170.47L | ₹123.01L | ₹0.00L | ₹61.76L | ₹51.99L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹4,697.29L | ₹1,815.40L | ₹2,624.39L | ₹3,792.95L | ₹0.00L |
| Machinery Furniture Equipment | ₹13,869.96L | ₹8,651.90L | ₹8,303.54L | ₹8,230.16L | ₹0.00L |
| Total Assets | ₹36,190.29L | ₹18,881.69L | ₹20,111.77L | ₹21,699.89L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹13,748.45L | ₹12,165.07L | ₹11,264.72L | ₹10,682.70L | ₹0.00L |
| Gross PPE | ₹28,278.44L | ₹14,505.82L | ₹12,975.73L | ₹12,897.70L | ₹0.00L |
| Total Capitalization | ₹24,676.49L | ₹13,637.53L | ₹12,225.12L | ₹12,175.84L | ₹0.00L |
| Common Stock | ₹3,134.62L | ₹3,000.00L | ₹3,000.00L | ₹3,000.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹15,625.33L | ₹3,287.86L | ₹3,584.79L | ₹5,286.09L | ₹0.00L |
| Other Equity Interest | ₹10,613.82L | ₹9,165.07L | ₹8,264.72L | ₹7,682.71L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | -₹0.01L | -₹0.01L | ₹0.01L | ₹0.00L |
| Capital Stock | ₹3,134.62L | ₹3,000.00L | ₹3,000.00L | ₹3,000.00L | ₹0.00L |
| Additional Paid In Capital | ₹5,430.16L | ₹4,864.77L | ₹4,864.77L | ₹4,864.77L | ₹0.00L |
| Total Non Current Assets | ₹20,436.49L | ₹7,612.08L | ₹7,474.26L | ₹8,961.35L | ₹0.00L |
| Invested Capital | ₹29,373.78L | ₹15,452.93L | ₹14,849.51L | ₹15,968.79L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,576.55L | ₹21.57L | ₹122.91L | ₹95.80L | ₹0.00L |
| Net Tangible Assets | ₹13,748.45L | ₹12,165.07L | ₹11,264.72L | ₹10,682.70L | ₹0.00L |
| Prepaid Assets | ₹2,809.40L | ₹2,229.13L | ₹1,231.20L | ₹2,861.18L | ₹0.00L |
| Cash And Cash Equivalents | ₹2,576.55L | ₹21.57L | ₹122.91L | ₹95.80L | ₹0.00L |
| Stockholders Equity | ₹13,748.45L | ₹12,165.07L | ₹11,264.72L | ₹10,682.70L | ₹0.00L |
| Other Short Term Investments | ₹1,929.75L | ₹2,240.58L | ₹1,072.36L | ₹744.07L | ₹0.00L |
| Share Issued | ₹313.46L | ₹300.00L | ₹300.00L | ₹300.00L | ₹0.00L |
| Current Assets | ₹15,753.80L | ₹11,269.62L | ₹12,637.51L | ₹12,738.54L | ₹0.00L |
| Working Capital | ₹5,480.57L | ₹6,984.58L | ₹5,705.91L | ₹4,029.98L | ₹0.00L |
| Net Debt | ₹13,048.78L | ₹3,266.29L | ₹3,461.88L | ₹5,190.29L | ₹0.00L |
| Current Debt | ₹4,697.29L | ₹1,815.40L | ₹2,624.39L | ₹3,792.95L | ₹0.00L |
| Ordinary Shares Number | ₹313.46L | ₹300.00L | ₹300.00L | ₹300.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹10,928.04L | ₹1,472.46L | ₹960.40L | ₹1,493.14L | ₹0.00L |
| Current Liabilities | ₹10,273.23L | ₹4,285.04L | ₹6,931.60L | ₹8,708.56L | ₹0.00L |
| Net PPE | ₹19,644.69L | ₹6,238.82L | ₹5,120.51L | ₹5,408.46L | ₹0.00L |
| Retained Earnings | ₹3,929.90L | ₹3,155.51L | ₹2,342.55L | ₹1,801.53L | ₹0.00L |
| Construction In Progress | ₹9,363.44L | ₹2,060.85L | ₹852.82L | ₹848.17L | ₹0.00L |
| Other Non Current Assets | -₹2.57L | ₹88.73L | ₹0.01L | ₹0.01L | ₹0.00L |
| Common Stock Equity | ₹13,748.45L | ₹12,165.07L | ₹11,264.72L | ₹10,682.70L | ₹0.00L |
| Other Properties | ₹1,798.27L | ₹1,783.27L | ₹1,809.57L | ₹1,809.57L | ₹0.00L |
| Inventory | ₹6,593.54L | ₹4,614.75L | ₹4,900.92L | ₹3,895.13L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹2,244.15L | ₹1,066.88L | ₹355.40L | ₹53.08L | ₹0.00L |
| Financing Cash Flow | ₹12,238.37L | -₹1,067.66L | -₹2,556.36L | ₹234.63L | ₹0.00L |
| Investing Cash Flow | -₹13,430.33L | -₹935.57L | -₹81.24L | -₹172.64L | ₹0.00L |
| Free Cash Flow | -₹9,352.19L | ₹2,206.49L | ₹2,914.98L | -₹190.66L | ₹0.00L |
| End Cash Position | ₹4,506.29L | ₹2,262.15L | ₹1,195.27L | ₹839.87L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.01L | ₹0.01L |
| Capital Expenditure | -₹12,788.30L | -₹863.62L | -₹78.02L | -₹181.75L | ₹0.00L |
| Beginning Cash Position | ₹2,262.15L | ₹1,195.27L | ₹839.87L | ₹786.79L | ₹0.00L |
| Operating Cash Flow | ₹3,436.11L | ₹3,070.11L | ₹2,993.00L | -₹8.91L | ₹0.00L |
| Issuance Of Capital Stock | ₹700.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹58.00L | ₹52.07L | ₹33.22L | ₹46.45L |
| Net Income From Continuing Operation Net Minority Interest | ₹860.43L | ₹903.29L | ₹601.13L | ₹442.27L |
| EBITDA | ₹2,396.12L | ₹2,184.97L | ₹2,142.11L | ₹1,812.09L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹347.47L | -₹6.20L | -₹30.32L | -₹115.27L |
| Total Expenses | ₹38,905.91L | ₹37,088.81L | ₹37,405.27L | ₹35,795.34L |
| Operating Revenue | ₹41,163.59L | ₹38,934.41L | ₹39,185.36L | ₹37,442.07L |
| Tax Effect Of Unusual Items | -₹120.43L | -₹1.66L | -₹9.10L | -₹44.68L |
| Total Unusual Items Excluding Goodwill | -₹347.47L | -₹6.20L | -₹30.32L | -₹115.27L |
| Interest Income Non Operating | ₹154.21L | ₹158.23L | ₹106.88L | ₹67.80L |
| Interest Expense Non Operating | ₹639.59L | ₹576.33L | ₹701.36L | ₹724.59L |
| Interest Income | ₹154.21L | ₹158.23L | ₹106.88L | ₹67.80L |
| Net Income From Continuing And Discontinued Operation | ₹860.43L | ₹903.29L | ₹601.13L | ₹442.27L |
| General And Administrative Expense | ₹390.53L | ₹481.78L | ₹336.85L | ₹273.20L |
| Reconciled Depreciation | ₹439.68L | ₹376.08L | ₹365.98L | ₹365.32L |
| Net Income Continuous Operations | ₹860.43L | ₹903.30L | ₹601.13L | ₹442.27L |
| Reconciled Cost Of Revenue | ₹36,198.15L | ₹34,614.87L | ₹35,239.57L | ₹33,932.06L |
| Net Income | ₹860.43L | ₹903.29L | ₹601.13L | ₹442.27L |
| Operating Income | ₹2,257.68L | ₹1,845.60L | ₹1,780.09L | ₹1,646.73L |
| Diluted Average Shares | ₹305.90L | ₹300.00L | ₹300.00L | ₹300.00L |
| Selling And Marketing Expense | ₹149.09L | ₹76.72L | ₹43.96L | ₹30.43L |
| Normalized Income | ₹1,087.47L | ₹907.83L | ₹622.35L | ₹512.86L |
| Total Other Finance Cost | ₹159.52L | ₹194.40L | ₹153.71L | ₹162.85L |
| Net Non Operating Interest Income Expense | -₹644.90L | -₹612.50L | -₹748.19L | -₹819.64L |
| Gross Profit | ₹4,965.44L | ₹4,319.54L | ₹3,945.79L | ₹3,510.01L |
| EBIT | ₹1,956.44L | ₹1,808.89L | ₹1,776.13L | ₹1,446.77L |
| Cost Of Revenue | ₹36,198.15L | ₹34,614.87L | ₹35,239.57L | ₹33,932.06L |
| Diluted NIAvailto Com Stockholders | ₹860.43L | ₹903.29L | ₹601.13L | ₹442.27L |
| Net Interest Income | -₹644.90L | -₹612.50L | -₹748.19L | -₹819.64L |
| Operating Expense | ₹2,707.76L | ₹2,473.94L | ₹2,165.70L | ₹1,863.28L |
| Normalized EBITDA | ₹2,743.59L | ₹2,191.17L | ₹2,172.43L | ₹1,927.36L |
| Net Income Common Stockholders | ₹860.43L | ₹903.29L | ₹601.13L | ₹442.27L |
| Pretax Income | ₹1,316.85L | ₹1,232.56L | ₹1,074.77L | ₹722.18L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹41,163.59L | ₹38,934.41L | ₹39,185.36L | ₹37,442.07L |
| Selling General And Administration | ₹539.62L | ₹558.50L | ₹380.81L | ₹303.63L |
| Other Operating Expenses | ₹369.23L | ₹431.82L | ₹459.64L | ₹361.61L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹639.59L | ₹576.33L | ₹701.36L | ₹724.59L |
| Basic Average Shares | ₹305.90L | ₹300.00L | ₹300.00L | ₹300.00L |
| Net Income Including Noncontrolling Interests | ₹860.43L | ₹903.30L | ₹601.13L | ₹442.27L |
| Tax Provision | ₹456.42L | ₹329.26L | ₹473.64L | ₹279.91L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 16/04/2004 | Yashwant Vaswani | 01627408 | Whole-time director | View other directorships |
| 24/04/2019 | Kushal Vaswani | *****0708F | CFO | |
| 19/05/2021 | Rituraj Peswani | 00040277 | Director | View other directorships |
| 30/05/2022 | Satya Narayan Gupta | 09517381 | Director | View other directorships |
| 24/07/2023 | Supriya Goyal | 10045382 | Director | View other directorships |
| 31/08/2023 | Chittaranjan Parida | 10049650 | Director | View other directorships |
| 17/08/2024 | Pawan Kumar Jha | 06812944 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 14/10/2024 | Form AOC-4(XBRL)-14102024_signed | - |
| 11/10/2024 | Form AOC-4(XBRL)-11102024 | - |
| 04/07/2024 | Form MGT-7-04072024_signed | - |
| 03/07/2024 | Form MGT-7-27062024 | - |
| 29/03/2024 | Form Addendum to AOC-4 CSR-29032024_signed | - |
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Address
FAQ
The current board member of Vaswani Industries Limited are:
- Rituraj Peswani
- Satya Narayan Gupta
- Yashwant Vaswani
- Chittaranjan Parida
- Pawan Kumar Jha
- Supriya Goyal