Indian Company Master Data Made Simple
Yashraj Containeurs Limited
Yashraj Containeurs Limited, established in 1993, boasts 32 years of expertise in its field. Its CIN is L28120MH1993PLC073160, with registration number 73160. The company is classified as company limited by shares. The declared authorized capital is ₹20.00 crore. Its paid up capital is ₹17.00 crore.
Its principal business sector is manufacture of structural metal products, tanks, reservoirs and steam generators. Registered under the jurisdiction of Mumbai. Its official registered office is situated at Madhav Niwas Chsl, Flat No. B-1 A 1st Floor Natakwala Lane, Opp. S. V. Road, Borival, I West, Mumbai City, Mumbai, Maharashtra, India, 400092. According to the registry, the company is in under cirp status. Yashraj Containeurs Limited can be contacted at [email protected]. Yashraj Containeurs Limited’s leading executives are Jayesh Vinodrai Valia (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 27/07/1993
- Company Status
- Under CIRP
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2023
- 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
- ₹20,00,00,000.00
- Paid up Capital
- ₹17,00,00,000.00
- Activity
- Manufacture of structural metal products, tanks, reservoirs and steam generators
- [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 | ₹13.73L | ₹13.71L | ₹36.62L | ₹36.84L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.18L | ₹0.19L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹12,231.10L | ₹9,105.69L | ₹8,579.28L | ₹8,039.52L | ₹0.00L |
| Tangible Book Value | -₹10,860.42L | -₹8,446.26L | -₹7,894.72L | -₹7,333.40L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹13.72L | ₹13.72L | ₹36.63L | ₹36.84L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹10,208.46L | ₹7,733.25L | ₹7,189.88L | ₹6,676.13L | ₹0.00L |
| Total Assets | ₹1,370.68L | ₹659.43L | ₹684.56L | ₹706.16L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹10,860.42L | -₹8,446.26L | -₹7,894.72L | -₹7,333.36L | ₹0.00L |
| Common Stock | ₹1,700.00L | ₹1,700.00L | ₹1,700.00L | ₹1,700.00L | ₹0.00L |
| Total Capitalization | -₹10,860.42L | -₹8,446.26L | -₹7,894.72L | -₹7,333.36L | ₹0.00L |
| Total Debt | ₹10,208.46L | ₹7,733.25L | ₹7,189.88L | ₹6,676.13L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.04L | ₹0.00L |
| Other Equity Interest | ₹0.02L | ₹0.01L | ₹0.01L | -₹9,033.36L | ₹0.00L |
| Capital Stock | ₹1,700.00L | ₹1,700.00L | ₹1,700.00L | ₹1,700.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹737.63L | ₹9.60L | ₹125.58L | ₹4.40L | ₹0.00L |
| Total Non Current Assets | ₹384.59L | ₹403.72L | ₹430.12L | ₹466.09L | ₹0.00L |
| Invested Capital | -₹651.96L | -₹713.01L | -₹704.84L | -₹657.23L | ₹0.00L |
| Net Tangible Assets | -₹10,860.42L | -₹8,446.26L | -₹7,894.72L | -₹7,333.40L | ₹0.00L |
| Cash And Cash Equivalents | ₹185.67L | ₹7.64L | ₹123.62L | ₹2.46L | ₹0.00L |
| Stockholders Equity | -₹10,860.42L | -₹8,446.26L | -₹7,894.72L | -₹7,333.36L | ₹0.00L |
| Other Short Term Investments | ₹551.96L | ₹1.96L | ₹1.96L | ₹1.94L | ₹0.00L |
| Share Issued | ₹170.00L | ₹170.00L | ₹170.00L | ₹170.00L | ₹0.00L |
| Current Assets | ₹986.09L | ₹255.71L | ₹254.44L | ₹240.06L | ₹0.00L |
| Working Capital | -₹11,231.29L | -₹8,836.27L | -₹8,288.22L | -₹7,762.62L | ₹0.00L |
| Net Debt | ₹10,022.79L | ₹7,725.61L | ₹7,066.26L | ₹6,673.67L | ₹0.00L |
| Ordinary Shares Number | ₹170.00L | ₹170.00L | ₹170.00L | ₹170.00L | ₹0.00L |
| Current Debt | ₹10,208.46L | ₹7,733.25L | ₹7,189.88L | ₹6,676.13L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹12,217.38L | ₹9,091.98L | ₹8,542.66L | ₹8,002.68L | ₹0.00L |
| Net PPE | ₹155.40L | ₹178.55L | ₹204.45L | ₹261.84L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L |
| Common Stock Equity | -₹10,860.42L | -₹8,446.26L | -₹7,894.72L | -₹7,333.36L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹728.04L | -₹115.99L | ₹121.18L | -₹28.77L | ₹0.00L |
| Financing Cash Flow | ₹2,475.18L | -₹39.27L | -₹135.85L | -₹227.43L | ₹0.00L |
| Free Cash Flow | -₹1,752.46L | -₹117.60L | ₹253.61L | ₹195.83L | ₹0.00L |
| Investing Cash Flow | ₹5.31L | ₹40.88L | ₹3.42L | ₹1.95L | ₹0.00L |
| End Cash Position | ₹737.63L | ₹9.60L | ₹125.59L | ₹4.40L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | ₹0.01L | ₹0.00L | ₹0.01L |
| Capital Expenditure | -₹0.01L | ₹0.00L | ₹0.00L | -₹0.88L | -₹5.80L |
| Beginning Cash Position | ₹9.60L | ₹125.59L | ₹4.40L | ₹33.17L | ₹0.00L |
| Operating Cash Flow | -₹1,752.45L | -₹117.60L | ₹253.61L | ₹196.71L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | -₹2,418.18L | -₹584.78L | -₹567.27L | ₹415.59L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | -₹2,394.99L | ₹19.33L | ₹105.86L | ₹249.64L | ₹0.00L |
| Operating Revenue | ₹35.11L | ₹197.17L | ₹449.38L | ₹2,174.36L | ₹0.00L |
| Total Unusual Items | -₹2,475.20L | ₹0.00L | ₹0.50L | ₹0.03L | ₹0.00L |
| Total Expenses | ₹148.84L | ₹558.00L | ₹682.88L | ₹1,924.68L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.02L | ₹0.01L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹2,475.20L | -₹31.66L | ₹0.50L | ₹0.03L | ₹0.00L |
| Interest Income Non Operating | ₹4.57L | ₹0.00L | ₹0.02L | ₹0.13L | ₹0.00L |
| Interest Income | ₹4.57L | ₹0.00L | ₹0.02L | ₹0.13L | ₹0.00L |
| Interest Expense Non Operating | ₹0.02L | ₹582.07L | ₹637.66L | ₹0.16L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹2,418.18L | -₹584.78L | -₹567.27L | ₹415.59L | ₹0.00L |
| Reconciled Depreciation | ₹23.17L | ₹25.91L | ₹57.11L | ₹16.35L | ₹0.00L |
| Net Income Continuous Operations | -₹2,418.18L | -₹584.78L | -₹567.27L | ₹415.59L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹32.27L | ₹186.92L | ₹312.70L | ₹1,509.08L | ₹0.00L |
| Operating Income | -₹113.73L | -₹360.83L | -₹233.43L | ₹249.68L | ₹0.00L |
| Net Income | -₹2,418.18L | -₹584.78L | -₹567.27L | ₹415.59L | ₹0.00L |
| Diluted Average Shares | ₹170.05L | ₹170.00L | ₹170.00L | ₹170.00L | ₹0.00L |
| Selling And Marketing Expense | ₹2.22L | ₹6.31L | ₹7.42L | ₹43.14L | ₹0.00L |
| Normalized Income | ₹57.02L | -₹584.78L | -₹567.75L | ₹415.57L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹4.55L | -₹582.77L | -₹649.71L | -₹30.32L | ₹0.00L |
| Gross Profit | ₹2.84L | ₹9.70L | ₹136.68L | ₹665.28L | ₹0.00L |
| EBIT | -₹2,418.16L | -₹6.01L | ₹48.75L | ₹233.29L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹2,418.18L | -₹584.78L | -₹567.27L | ₹415.59L | ₹0.00L |
| Cost Of Revenue | ₹32.27L | ₹186.92L | ₹312.70L | ₹1,509.08L | ₹0.00L |
| Net Interest Income | ₹4.55L | -₹582.64L | -₹649.71L | -₹30.32L | ₹0.00L |
| Normalized EBITDA | ₹80.21L | ₹50.99L | ₹105.36L | ₹249.61L | ₹0.00L |
| Operating Expense | ₹116.57L | ₹371.08L | ₹370.18L | ₹415.60L | ₹0.00L |
| Net Income Common Stockholders | -₹2,418.18L | -₹584.78L | -₹567.27L | ₹415.59L | ₹0.00L |
| Pretax Income | -₹2,418.18L | -₹588.65L | -₹588.91L | ₹233.13L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹23.87L | ₹48.42L | ₹29.94L | ₹79.82L | ₹0.00L |
| Total Revenue | ₹35.11L | ₹196.62L | ₹449.38L | ₹2,174.36L | ₹0.00L |
| Other Operating Expenses | ₹39.72L | ₹30.57L | ₹14.04L | ₹103.51L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.02L | ₹582.64L | ₹637.66L | ₹0.16L | ₹0.00L |
| Basic Average Shares | ₹170.05L | ₹170.00L | ₹170.00L | ₹170.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹2,418.18L | -₹584.78L | -₹567.27L | ₹415.59L | ₹0.00L |
| Tax Provision | ₹0.00L | -₹3.86L | -₹21.64L | -₹182.46L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/01/1999 | Jayesh Vinodrai Valia | 01117247 | Whole-time director | View other directorships |
| 28/05/2019 | Sunil Vasantrao Patil | 08450300 | Director | View other directorships |
| 25/06/2021 | Jayesh Vinodrai Valia | *****5698G | CFO | |
| 02/11/2021 | Madhu Nitin Kanadia | 07049292 | Director | View other directorships |
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Address
FAQ
The current board member of Yashraj Containeurs Limited are:
- Sunil Vasantrao Patil
- Jayesh Vinodrai Valia
- Madhu Nitin Kanadia