Indian Company Master Data Made Simple

Welcast Steels Limited

Incorporated in 1972, Welcast Steels Limited has a history spanning 5 decades. Welcast Steels Limited is registered with CIN L27104GJ1972PLC085827 (reg. no. 85827). The company operates as company limited by shares. Authorized share capital stands at ₹2.00 crore. Paid-up capital for the company equals ₹63.82 lakh.

The main line of business is manufacture of basic metals. Welcast Steels Limited is officially registered in Ahmedabad. The registered address is listed as 115-116, G.v.m.m. Estate, Odhav Road, Odhav, Ahmedabad, Ahmedabad, Gujarat, India, 382415. The entity is active and conducting operations. Its primary communication email is [email protected]. The senior leadership includes Viren Kantilal Thakkar (CFO) and Vutukuru Venkata Rama Mohana Rao (CEO).

Profile data last updated: 20/12/2024

Company Overview

CIN
L27104GJ1972PLC085827
Date of Incorporation
28/02/1972
Company Status
Active
RoC
Ahmedabad
Registration Number
085827
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
₹2,00,00,000.00
Paid up Capital
₹63,81,610.00
Activity
Manufacture Of Basic Metals
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201831/03/201731/03/2015
Total Non Current Liabilities Net Minority Interest₹49.89L₹44.47L₹48.30L₹173.17L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹795.31L₹950.17L₹1,089.46L₹1,038.51L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹3,972.35L₹4,030.79L₹3,530.47L₹3,251.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹49.89L₹44.47L₹48.30L₹46.17L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹4,767.76L₹4,981.47L₹4,620.56L₹4,290.74L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹3,972.45L₹4,031.30L₹3,531.10L₹3,252.23L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹4,263.19L₹4,289.87L₹4,544.51L₹4,783.61L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹63.84L₹63.84L₹63.84L₹63.84L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹3,972.45L₹4,031.30L₹3,531.10L₹3,379.23L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹0.10L₹0.51L₹0.63L₹1.23L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹3,908.61L₹3,967.46L₹3,467.26L₹3,188.39L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹63.84L₹63.84L₹63.84L₹63.84L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹1,976.15L₹2,238.24L₹1,814.93L₹301.27L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹737.33L₹716.64L₹775.26L₹1,044.36L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹3,972.45L₹4,031.30L₹3,531.10L₹3,536.23L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹3,972.35L₹4,030.79L₹3,530.47L₹3,251.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹244.86L₹357.46L₹103.12L₹289.60L₹0.00L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹150.81L₹86.32L₹140.90L₹133.12L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹3,972.45L₹4,031.30L₹3,531.10L₹3,252.23L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹1,776.92L₹1,880.78L₹1,711.81L₹11.67L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹6.38L₹6.38L₹6.38L₹6.38L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹4,030.43L₹4,264.83L₹3,845.30L₹3,246.38L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital₹3,285.01L₹3,359.13L₹2,804.14L₹2,381.04L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹6.38L₹6.38L₹6.38L₹6.38L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹745.42L₹905.70L₹1,041.16L₹865.34L₹0.00L₹0.00L₹0.00L₹0.00L
Retained Earnings₹3,488.96L₹3,547.81L₹3,047.61L₹2,768.74L₹0.00L₹0.00L₹0.00L₹0.00L
Net PPE₹388.20L₹417.33L₹467.29L₹733.10L₹0.00L₹0.00L₹0.00L₹0.00L
Construction In Progress₹0.00L₹0.00L₹9.17L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹3,972.45L₹4,031.30L₹3,531.10L₹3,252.23L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹1,048.15L₹1,218.25L₹1,314.36L₹1,677.89L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹388.20L₹137.69L₹123.57L₹123.57L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/201831/03/201731/03/2015
Changes In Cash-₹112.60L₹254.34L-₹186.48L₹66.66L₹0.00L₹0.00L₹0.00L
Financing Cash Flow-₹21.07L-₹15.74L-₹446.57L-₹80.88L₹0.00L₹0.00L₹0.00L
Free Cash Flow-₹425.08L₹347.22L₹1,712.89L₹89.98L₹0.00L₹0.00L₹0.00L
Investing Cash Flow₹282.94L-₹110.76L-₹1,464.66L-₹130.78L₹0.00L₹0.00L₹0.00L
End Cash Position₹244.86L₹357.46L₹103.12L₹289.60L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹50.61L-₹33.62L-₹11.86L-₹188.34L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹357.46L₹103.12L₹289.60L₹222.94L₹0.00L₹0.00L₹0.00L
Operating Cash Flow-₹374.47L₹380.84L₹1,724.75L₹278.32L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201831/03/201731/03/2015
Net Income From Continuing Operation Net Minority Interest-₹33.74L₹524.85L₹264.02L-₹49.14L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹50.61L₹785.96L₹492.32L₹72.07L₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS-₹0.00L₹0.00L₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹8,432.58L₹9,089.25L₹9,362.87L₹8,244.23L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹0.00L₹0.00L₹3.10L-₹1.70L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹8,616.70L₹8,486.36L₹8,994.04L₹8,345.53L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹13.64L₹0.93L-₹0.15L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L₹0.00L₹3.10L-₹1.70L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹38.63L₹65.14L₹38.50L₹64.63L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹7.00L₹10.52L₹162.57L₹17.58L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation-₹33.74L₹524.85L₹264.02L-₹49.14L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹78.95L₹74.60L₹90.17L₹108.26L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations-₹33.74L₹524.85L₹264.02L-₹49.14L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹7,169.57L₹7,405.85L₹7,755.07L₹7,525.74L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income-₹33.74L₹524.85L₹264.02L-₹49.14L₹0.00L₹159.36L₹0.00L-₹2.50L
Operating Income-₹184.12L₹602.89L₹368.83L-₹101.30L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted Average Shares₹6.38L₹6.38L₹6.38L₹6.38L₹0.00L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost₹4.66L₹19.85L₹8.73L₹5.28L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income-₹33.74L₹484.17L₹261.85L-₹47.59L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹7.00L-₹10.52L-₹132.80L₹41.77L₹0.00L₹0.00L₹0.00L₹0.00L
EBIT-₹28.35L₹711.36L₹402.15L-₹36.19L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹1,263.01L₹3,743.09L₹1,607.80L₹718.49L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders-₹33.74L₹524.85L₹264.02L-₹49.14L₹0.00L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹5,233.76L₹5,346.16L₹7,755.07L₹7,525.74L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income-₹7.00L-₹10.52L-₹132.80L₹41.77L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹3,395.94L₹3,394.16L₹1,238.97L₹819.79L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA-₹71.20L₹785.96L₹489.22L₹73.77L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders-₹33.74L₹524.85L₹264.02L-₹49.14L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income-₹35.35L₹700.84L₹239.58L-₹53.77L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹8,432.58L₹9,089.25L₹9,362.87L₹8,244.23L₹0.00L₹23,996.95L₹21,901.19L₹20,335.92L
Other Operating Expenses₹2,431.71L₹2,585.16L₹74.75L₹16.31L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted EPS-₹0.00L₹0.00L₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹7.01L₹10.52L₹162.57L₹17.58L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹6.38L₹6.38L₹6.38L₹6.38L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision-₹1.61L₹175.99L-₹24.44L-₹4.63L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests-₹33.74L₹524.85L₹264.02L-₹49.14L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
03/05/1995Pradip Rasiklal Shah00293396DirectorView other directorships
30/08/2001Bhadresh Kantilal Shah00058177DirectorView other directorships
23/05/2007Sanjay Shaileshbhai Majmudar00091305DirectorView other directorships
28/07/2014Satyanarayan Chhogalal Jetheliya*****6305KCompany Secretary
28/07/2014Vutukuru Venkata Rama Mohana Rao*****6398HCEO
15/04/2015Khushali Samip Solanki07008918DirectorView other directorships
23/05/2022Viren Kantilal Thakkar*****1159CCFO
02/09/2024Rajan Ramkrishna Harivallabhdas00014265DirectorView other directorships
02/09/2024Piyush Balvantlal Shah00155760DirectorView other directorships

Latest Documents

Category:
DateTitleSize
23/10/2024
Form MGT-7-23102024
-
24/09/2024
Form AOC-4(XBRL)-24092024_signed
-

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Address

115-116, G.v.m.m. Estate, Odhav Road, Odhav, Ahmedabad, Ahmedabad, Gujarat, India, 382415

FAQ

What is the incorporation date of Welcast Steels Limited?
The incorporation date of Welcast Steels Limited is 28/02/1972.
Who are the current board members & directors of Welcast Steels Limited?

The current board member of Welcast Steels Limited are:

  • Khushali Samip Solanki
  • Sanjay Shaileshbhai Majmudar
  • Bhadresh Kantilal Shah
  • Pradip Rasiklal Shah
  • Rajan Ramkrishna Harivallabhdas
  • Piyush Balvantlal Shah
What is the registered address of Welcast Steels Limited?
The registered address of Welcast Steels Limited is 115-116, G.v.m.m. Estate, Odhav Road, Odhav, Ahmedabad, Ahmedabad, Gujarat, India, 382415.
What is the Corporate Identification Number of Welcast Steels Limited?
The Corporate Identification Number of Welcast Steels Limited is L27104GJ1972PLC085827.