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
L28939CT2003PLC015964
Date of Incorporation
22/07/2003
Company Status
Active
RoC
Chhattisgarh
Registration Number
015964
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
3358006QAAHABZRZCF65
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
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
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

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
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

Metric31/03/202531/03/202431/03/202331/03/2022
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

AppointmentDirector nameDINDesignation
16/04/2004Yashwant Vaswani01627408Whole-time directorView other directorships
24/04/2019Kushal Vaswani*****0708FCFO
19/05/2021Rituraj Peswani00040277DirectorView other directorships
30/05/2022Satya Narayan Gupta09517381DirectorView other directorships
24/07/2023Supriya Goyal10045382DirectorView other directorships
31/08/2023Chittaranjan Parida10049650DirectorView other directorships
17/08/2024Pawan Kumar Jha06812944DirectorView other directorships

Latest Documents

Category:
DateTitleSize
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

Bahesar Road, Near Cycle Park, Vill - Sondra Phase-ii, Industrial Area, Siltara, Raipur, Raipur, Chattisgarh, India, 493221

FAQ

What is the incorporation date of Vaswani Industries Limited?
The incorporation date of Vaswani Industries Limited is 22/07/2003.
Who are the current board members & directors of Vaswani Industries Limited?

The current board member of Vaswani Industries Limited are:

  • Rituraj Peswani
  • Satya Narayan Gupta
  • Yashwant Vaswani
  • Chittaranjan Parida
  • Pawan Kumar Jha
  • Supriya Goyal
What is the registered address of Vaswani Industries Limited?
The registered address of Vaswani Industries Limited is Bahesar Road, Near Cycle Park, Vill - Sondra Phase-ii, Industrial Area, Siltara, Raipur, Raipur, Chattisgarh, India, 493221.
What is the Corporate Identification Number of Vaswani Industries Limited?
The Corporate Identification Number of Vaswani Industries Limited is L28939CT2003PLC015964.