TATA STEEL LIMITED
TATA STEEL LIMITED having CIN L27100MH1907PLC000260 is 117 years , 9 month & 12 days old Public Indian Company incorporated on 26 Aug 1907. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 326,195,000,000 and its paid up capital is Rs. 12,483,531,541. It's NIC code is 27100 (which is part of its CIN).
As per the NIC code, it is involved in . TATA STEEL LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 07-15-2024. Directors of TATA STEEL LIMITED are Deepak Kapoor and Noel Naval Tata.
TATA STEEL LIMITED ' Corporate Identification Number (CIN) is L27100MH1907PLC000260 and its registration number is 000260. Users may contact TATA STEEL LIMITED on its Email address - cosec@tatasteel.com Registered address of TATA STEEL LIMITED is BOMBAY HOUSE, 24-HOMI MODY STREET, FORT,,MUMBAI,Maharashtra,India-400001. Current status of TATA STEEL LIMITED is - Active.
Key Indicators
as on 07/06/2025
as on 07/06/2025
Company Information
| CIN | L27100MH1907PLC000260 |
|---|---|
| Company Status | Active |
| Registration Number | 000260 |
| Date of Incorporation | 08/26/1907 |
| RoC | ROC Mumbai |
| Company Age | 117 years & 315 days |
| Authorized Capital | ₹ 326195000000 |
| Paid-up capital | ₹ 12483531541 |
| Company Category | Company limited by shares |
| Company Sub-Category | Non-government company |
| Class of company | Public |
| Activity | |
| Listing status | listed |
| Date of Last Annual General Meeting | 31-03-2023 |
| Date of Latest Balance Sheet | 31-03-2023 |
Contact
| Email ID | cosec@tatasteel.com |
|---|---|
| Address | BOMBAY HOUSE, 24-HOMI MODY STREET, FORT, MUMBAI Maharashtra India 400001 |
| Website | tatasteel.com |
| Contact Number | +91******* |
Location on Map
Director
| Designation | Name | Date OF Appointment | DIN | PAN | Tenure |
|---|---|---|---|---|---|
| Director | 06/11/2024 | 02449088 | 0 years | ||
| Director | 08/12/2021 | 06954123 | *****1909N | 3 years | |
| Director | 06/07/2023 | 00024713 | 2 years | ||
| Director | 01/18/2024 | 00121863 | *****6349J | 1 years | |
| Director | 03/30/2023 | 07504007 | *****4646B | 2 years | |
| Director | 11/25/2022 | 00356188 | *****1353F | 2 years | |
| Director | 08/10/2023 | 00004989 | 1 years | ||
| Director | 03/07/2023 | 00037022 | *****2708J | 2 years | |
| Director | 05/21/2024 | 00548091 | 1 years | ||
| Director | 05/23/2023 | 03083605 | *****7287B | 2 years | |
| Director | 03/20/2023 | 02144558 | *****7428L | 2 years | |
| Director | 08/08/2017 | 00162957 | *****9418C | 7 years | |
| Director | 10/11/2021 | 09354737 | 3 years | ||
| Director | 11/18/2021 | 09615319 | *****7430M | 3 years | |
| Director | 12/05/2024 | 00279727 | *****3473G | 0 years | |
| Director | 09/29/2023 | 10083454 | *****7559C | 1 years |
Companies connected through Directors
| Name | Status | Paid Up Capital | Common Directors | Address |
|---|---|---|---|---|
|
Active
|
2,47,10,59,840.00 | 1 | Maharashtra | |
|
Active
|
0.00 | 2 | Maharashtra | |
|
Active
|
40,16,97,09,660.00 | 2 | Maharashtra | |
|
Active
|
89,00,00,000.00 | 2 | ||
|
Amalgamated
|
5,00,000.00 | 2 | Maharashtra | |
|
Active
|
11,00,000.00 | 2 | Maharashtra | |
|
Active
|
39,61,00,00,000.00 | 1 | Karnataka | |
|
Active
|
1,42,34,32,227.00 | 2 | Maharashtra | |
|
Active
|
1,98,83,25,00,000.00 | 2 | Maharashtra | |
|
Active
|
7,36,26,97,484.00 | 2 | Maharashtra | |
|
Active
|
3,61,80,87,518.00 | 2 | Maharashtra | |
|
Active
|
1,32,88,000.00 | 2 | Maharashtra | |
|
Active
|
1,00,00,000.00 | 2 | Maharashtra | |
|
Active
|
21,52,98,81,870.00 | 1 | Maharashtra | |
|
Active
|
2,96,42,48,250.00 | 1 | Delhi | |
|
Amalgamated
|
18,50,00,00,000.00 | 1 | Maharashtra | |
|
Active
|
2,43,03,96,830.00 | 1 | West Bengal | |
|
Amalgamated
|
1,99,18,68,79,536.00 | 2 | Delhi | |
|
Amalgamated
|
5,00,000.00 | 2 | Maharashtra | |
|
Amalgamated
|
1,27,45,10,00,000.00 | 2 | Odisha (Orissa) | |
|
Active
|
76,66,30,040.00 | 1 | Tamil Nadu | |
|
Active
|
11,53,90,000.00 | 2 | Tamil Nadu | |
|
Active
|
10,00,00,000.00 | 2 | Tamil Nadu | |
|
Active
|
31,20,000.00 | 2 | Tamil Nadu | |
|
Active
|
4,20,000.00 | 2 | Tamil Nadu | |
|
Active
|
5,00,000.00 | 2 | ||
|
Active
|
5,00,000.00 | 2 | ||
|
Active
|
5,00,000.00 | 2 | Tamil Nadu | |
|
Active
|
4,99,65,660.00 | 2 | ||
|
Active
|
1,89,99,900.00 | 2 | Tamil Nadu | |
|
Amalgamated
|
52,30,04,370.00 | 2 | Maharashtra | |
|
Active
|
0.00 | 1 | Jharkhand | |
|
Active
|
14,63,09,65,280.00 | 2 | Maharashtra | |
|
Active
|
41,99,84,21,480.00 | 2 | Maharashtra | |
|
Active
|
14,07,76,98,770.00 | 2 | Maharashtra | |
|
Active
|
5,42,73,30,192.00 | 1 | Delhi | |
|
Strike Off
|
1,00,200.00 | 1 | West Bengal | |
|
Active
|
14,90,56,11,550.00 | 1 | Gujarat | |
|
Active
|
57,18,64,000.00 | 2 | Tamil Nadu | |
|
Active
|
30,00,00,000.00 | 2 | Tamil Nadu | |
|
Active
|
9,83,15,32,760.00 | 1 | Maharashtra | |
|
Active
|
6,21,76,44,155.00 | 2 | Maharashtra | |
|
Active
|
5,37,00,270.00 | 1 | Delhi | |
|
Active
|
1,00,000.00 | 2 | Delhi | |
|
Active
|
2,20,000.00 | 2 | Maharashtra | |
|
Active
|
1,00,000.00 | 2 | Maharashtra | |
|
Active
|
1,40,50,600.00 | 2 | Maharashtra | |
|
Active
|
8,80,000.00 | 2 | Maharashtra | |
|
Active
|
0.00 | 2 | Maharashtra | |
|
Active
|
1,00,000.00 | 2 | Maharashtra | |
|
Active
|
2,42,10,000.00 | 2 | Maharashtra | |
|
Active
|
1,00,00,000.00 | 2 | Maharashtra | |
|
Active
|
1,00,000.00 | 2 | Maharashtra |
Charges on assets
BARCLAYS BANK PLC
No. of Loans: 1
Total Amount: 400,000,000.00 cr
STATE BANK OF INDIA
No. of Loans: 54
Total Amount: 59,117,405,277.00 cr
BANK OF AMERICA
No. of Loans: 2
Total Amount: 431,500,000.00 cr
STATE BANK OF INDIA (LEAD BANK)
No. of Loans: 1
Total Amount: 3,370,000,000.00 cr
STATE BANK OF INDIA - LEAD BANK
No. of Loans: 1
Total Amount: 2,250,000,000.00 cr
CITI BANK N.A
No. of Loans: 1
Total Amount: 40,000,000.00 cr
BANK OF AMERCIA
No. of Loans: 1
Total Amount: 1,333,500,000.00 cr
BANK OF AMERCIA NATIONAL TRUST AND SAVING ASSOCIATION
No. of Loans: 1
Total Amount: 26,450,000.00 cr
BANK OF AMERCICA
No. of Loans: 1
Total Amount: 40,000,000.00 cr
DEUTSCHE BANK
No. of Loans: 1
Total Amount: 100,000,000.00 cr
DEUTSCHE BANK AG
No. of Loans: 1
Total Amount: 300,000,000.00 cr
STANDARD CHARTERED BANK
No. of Loans: 1
Total Amount: 7,000,000.00 cr
THE VYSYA BANK LTD.
No. of Loans: 1
Total Amount: 4,600,000.00 cr
BANQUE INDO SUEZ
No. of Loans: 1
Total Amount: 16,320,060.00 cr
CENTRAL BANK OF INDIA
No. of Loans: 21
Total Amount: 29,240,026,400.00 cr
IMPERIAL BANK OF INDIA
No. of Loans: 6
Total Amount: 55,000,000.00 cr
Canara Bank
No. of Loans: 2
Total Amount: 24,745,000,000.00 cr
INDUSTRAIL DEVELOPMENT BANK OF INDIA
No. of Loans: 5
Total Amount: 509,374,200,000.00 cr
INDUSTRIAL DEVELOPMENT BAHK OF INDIA LIMITED
No. of Loans: 1
Total Amount: 500,000,000.00 cr
Others
No. of Loans: 1
Total Amount: 6,907,500,000.00 cr
IDBI TRUSTEESHIP SERVICES LIMITED
No. of Loans: 4
Total Amount: 77,500,000,000.00 cr
THE CENTRAL BANK EXECUTOR AND TRUSTEE CO LIMITED
No. of Loans: 1
Total Amount: 1,500,000,000.00 cr
PUNJAB NATIONAL BANK
No. of Loans: 6
Total Amount: 1,770,000,000.00 cr
ANDHRA BANK
No. of Loans: 7
Total Amount: 108,523,546.00 cr
IDBI
No. of Loans: 9
Total Amount: 1,180,350,000.00 cr
ICICI LTD
No. of Loans: 5
Total Amount: 1,012,034,900.00 cr
THE INDUSTRIAL CREDIT AND INVESTMENT CORPORATION OF INDIA LIMITED
No. of Loans: 6
Total Amount: 1,035,655,000.00 cr
CANBANK INVESTMENT MANAGEMENT SERVICES LIMITED
No. of Loans: 2
Total Amount: 300,000,000.00 cr
ICICI LIMITED
No. of Loans: 1
Total Amount: 470,400,000.00 cr
THE CENTRAL BANK EXECUTOR AND TRUSTEE CO LTD
No. of Loans: 1
Total Amount: 2,070,000,000.00 cr
INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED
No. of Loans: 11
Total Amount: 14,655,600,000.00 cr
INDUSTRIAL CREDIT AND INVESTMENT CORPORATION OF INDIA LIMITED
No. of Loans: 1
Total Amount: 165,500,000.00 cr
WEST BENGAL INDUSTRIAL DEVELOPMENT CORPORATION LIMITED
No. of Loans: 1
Total Amount: 2,750,000.00 cr
The Central Bank Executor and Trustee Company Limited
No. of Loans: 4
Total Amount: 1,024,020,300.00 cr
THE GOVERNOR OF BIHAR
No. of Loans: 2
Total Amount: 2,649,675.00 cr
THE PRESIDENT OF INDIA
No. of Loans: 1
Total Amount: 300,000.00 cr
THE CENTRAL BANK EXECUTOR AND TRUSTEE COMPANY LIMITED
No. of Loans: 15
Total Amount: 15,810,000,000.00 cr
THE INDUSTRAIL CREDIT AND INVESTMENT CORPORATION OF INDIA LT
No. of Loans: 10
Total Amount: 1,219,591,000.00 cr
JOINT PLANT COMMITTEE
No. of Loans: 7
Total Amount: 23,060,000,000.00 cr
THE INDUSTRAIL DEVELOPMENT BANK OF INDIA
No. of Loans: 5
Total Amount: 2,180,000,000.00 cr
THE NATIONAL BANK OF INDIA LIMITED
No. of Loans: 3
Total Amount: 22,400,000.00 cr
FRAMONZE EDULJI DINSHAW SOLICITER MEESERS PAYNO & CO;
No. of Loans: 3
Total Amount: 22,000,000.00 cr
THE LAW DEBENTURE CORPORATION LIMITED
No. of Loans: 1
Total Amount: 10,000,000.00 cr
LIFE INSURANCE CORPOARTION OF INDIA
No. of Loans: 1
Total Amount: 50,000,000.00 cr
INDUSTRAIL FINANCE CORPOATION OF INDIA
No. of Loans: 2
Total Amount: 8,009,000.00 cr
LIFE INSURANCE CORPORATION OF INDIA
No. of Loans: 3
Total Amount: 150,000,000.00 cr
THE INDUSTRAIL CREDIT AND INVESTMENT CORPOATION OF INDIA LTD
No. of Loans: 1
Total Amount: 30,000,000.00 cr
THE INDUSTRAIL CREDIT AND INVESTMENT CORPOARTION OF INDIA LT
No. of Loans: 2
Total Amount: 8,694,000.00 cr
GENERAL INSURANCE CORAPORATION OF INDIA
No. of Loans: 1
Total Amount: 50,000,000.00 cr
THE CENTRAL BANK EXECUTOR & TRUSTEE LIMITED
No. of Loans: 1
Total Amount: 50,000,000.00 cr
LAZARD BROTHERS AND CO. LTD.
No. of Loans: 1
Total Amount: 14,000,000.00 cr
THE CENTRAL BANK AND EXECUTOR TRUSTEE COMPANY LIMITED
No. of Loans: 1
Total Amount: 5,000,000.00 cr
STATE BANAK OF INDIA
No. of Loans: 1
Total Amount: 85,000,000.00 cr
BANK OF BARODA
No. of Loans: 19
Total Amount: 667,900,000.00 cr
CANARA BANK
No. of Loans: 4
Total Amount: 280,000,000.00 cr
AMERICAN EXPRESS BANK LIMITED
No. of Loans: 1
Total Amount: 80,000,000.00 cr
HDFC LTD
No. of Loans: 2
Total Amount: 11,000,000.00 cr
HDFC
No. of Loans: 1
Total Amount: 20,000,000.00 cr
THE BANK OF BARODA LTD
No. of Loans: 3
Total Amount: 6,500,000.00 cr
IFCI LTD
No. of Loans: 1
Total Amount: 1,000,000.00 cr
ICICI
No. of Loans: 1
Total Amount: 8,000,000.00 cr
LIFE INSURANCE CORPORATION INDIA
No. of Loans: 1
Total Amount: 5,000,000.00 cr
IFCI
No. of Loans: 5
Total Amount: 15,039,000.00 cr
GICI
No. of Loans: 3
Total Amount: 7,370,000.00 cr
IDBI BANK
No. of Loans: 3
Total Amount: 11,270,000.00 cr
IRBI
No. of Loans: 3
Total Amount: 20,600,000.00 cr
BANK OF MAHARASHTRA
No. of Loans: 6
Total Amount: 123,550,000.00 cr
LIC
No. of Loans: 1
Total Amount: 500,000.00 cr
THE ICICI LTD
No. of Loans: 10
Total Amount: 133,911,000.00 cr
UNITED COMMERCIAL BANK
No. of Loans: 1
Total Amount: 5,400,000.00 cr
UCO BANK
No. of Loans: 5
Total Amount: 92,400,000.00 cr
DENA BANK
No. of Loans: 1
Total Amount: 63,500,000.00 cr
ANZ GRINDLAYS BANK
No. of Loans: 3
Total Amount: 157,500,000.00 cr
JAMMU & KASHMIR BANK LTD
No. of Loans: 1
Total Amount: 400,000,000.00 cr
THE ICICI LTD
No. of Loans: 1
Total Amount: 528,334,900.00 cr
BANK OF MAHRASHTRA
No. of Loans: 1
Total Amount: 2,500,000.00 cr
SCICI LTD
No. of Loans: 1
Total Amount: 80,000,000.00 cr
UNION BANK OF INDIA
No. of Loans: 2
Total Amount: 103,500,000.00 cr
THE BANK OF TOKYO (DEUTSCHELAND) AG
No. of Loans: 1
Total Amount: 1,009,700,000.00 cr
ANZ GRINDLAYS BANK LTD.
No. of Loans: 1
Total Amount: 1,550,000,000.00 cr
CENTRAKL BANK OF INDIA
No. of Loans: 1
Total Amount: 315,100,000.00 cr
THE BANK OF BARODA
No. of Loans: 2
Total Amount: 10,000,000.00 cr
BANK OF MAHARASHTAR
No. of Loans: 1
Total Amount: 3,141,940.00 cr
THE ANDHRA BANK LTD
No. of Loans: 1
Total Amount: 1,976,570.00 cr
IRCI LTD
No. of Loans: 1
Total Amount: 4,950,000.00 cr
LIC INDIA
No. of Loans: 1
Total Amount: 700,000.00 cr
International Finance Corporation
No. of Loans: 1
Total Amount: 17,683,999,744.00 cr
WEST BENGAL INDUSTRIAL DEVELOPMENT CORP LTD
No. of Loans: 1
Total Amount: 12,900,000.00 cr
andhra bank
No. of Loans: 1
Total Amount: 39,000,000.00 cr
THE CENTRAL BANK EXECUTOR & TRUSTEE COMPANY LIMITED
No. of Loans: 1
Total Amount: 300,000,000.00 cr
THE INDUSTRIAL CREDIT AND INVESTMENT CORPOARTION OF INDIA LI
No. of Loans: 1
Total Amount: 5,000,000.00 cr
THE BANK OF TOKYO (DEUTSCHE LAND AG)
No. of Loans: 1
Total Amount: 1,009,700,000.00 cr
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
No. of Loans: 1
Total Amount: 5,000,000.00 cr
INDUSTRIL DEVELOPMENT BANK OF INDIA
No. of Loans: 1
Total Amount: 60,000,000.00 cr
LIFE INSURANCE CORPOATION OF INDIA
No. of Loans: 1
Total Amount: 40,000,000.00 cr
| Charge Holder | Branch | Amount | Date of creation | Modification | Satisfaction | Status |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | LONDON | 400,000,000 | 20 Apr, 1992 | - | 01 Jul, 2022 | Closed |
| STATE BANK OF INDIA | EXPRESS TOWER; NARIAMN POINT | 4,000,000 | 01 Jun, 1935 | - | 30 May, 2022 | Closed |
| BANK OF AMERICA | NARIMAN POINT | 31,500,000 | 22 Nov, 1993 | - | 10 May, 2022 | Closed |
| STATE BANK OF INDIA | 20TH FLOOR; EXPRESS TOWERS; NARIMAN POINT | 3,000,000,000 | 03 Nov, 2000 | - | 30 May, 2022 | Closed |
| BANK OF AMERICA | NARIMAN POINT | 400,000,000 | 02 Aug, 2002 | - | 10 May, 2022 | Closed |
| STATE BANK OF INDIA | EXPRESS TOWER; NARIAMN POINT | 100,000,000 | 03 Jun, 1957 | - | 30 May, 2022 | Closed |
| STATE BANK OF INDIA | 2ND FLOOR, RELIANCE HOUSE, 34 JAWAHARLAL NEHRU RD | 900,000,000 | 23 Mar, 2010 | - | 30 May, 2022 | Closed |
| STATE BANK OF INDIA (LEAD BANK) | RELIANCE HOUSE, 34 J L NEHRU ROAD | 3,370,000,000 | 06 Jan, 2006 | 14 Jun, 2007 | 30 May, 2022 | Closed |
| STATE BANK OF INDIA - LEAD BANK | 34, J L NEHRU ROAD | 2,250,000,000 | 22 Jan, 2008 | 31 Mar, 2008 | 30 May, 2022 | Closed |
| CITI BANK N.A | BANDRA KURLA COMPLEX; G-BLOCK; BANDRA (E) | 40,000,000 | 01 Feb, 1993 | 20 Oct, 1999 | 20 May, 2022 | Closed |
| BANK OF AMERCIA | NARIMAN POINT | 1,333,500,000 | 09 Aug, 1996 | 06 Sep, 1996 | 10 May, 2022 | Closed |
| BANK OF AMERCIA NATIONAL TRUST AND SAVING ASSOCIATION | NARIMAN POINT | 26,450,000 | 26 Oct, 1995 | - | 10 May, 2022 | Closed |
| BANK OF AMERCICA | NARIMAN POINT | 40,000,000 | 10 Apr, 1995 | - | 10 May, 2022 | Closed |
| DEUTSCHE BANK | 100,000,000 | 24 Oct, 1994 | - | 22 Feb, 2022 | Closed | |
| STATE BANK OF INDIA | EXPREE TOWER; NARIMAN POINT | 3,000,000,000 | 03 Nov, 2002 | 21 Mar, 2002 | 30 May, 2022 | Closed |
| DEUTSCHE BANK AG | FORT | 300,000,000 | 29 Aug, 1994 | 21 Oct, 1999 | 22 Feb, 2022 | Closed |
| STANDARD CHARTERED BANK | 7,000,000 | 05 Jun, 1985 | 05 Jun, 1985 | 18 Nov, 2021 | Closed | |
| THE VYSYA BANK LTD. | 4,600,000 | 05 Jun, 1985 | 05 Jun, 1985 | 16 Nov, 2021 | Closed | |
| BANQUE INDO SUEZ | 169; BACKBAY RECLAMATION | 16,320,060 | 25 Feb, 1991 | - | 28 Sep, 2021 | Closed |
| CENTRAL BANK OF INDIA | 51; M.G.ROAD | 500,000,000 | 05 Aug, 1998 | 25 Sep, 1998 | 27 May, 2024 | Closed |
| IMPERIAL BANK OF INDIA | 10,000,000 | 25 Aug, 1930 | - | - | Open | |
| Canara Bank | Fort | 245,000,000 | 30 Jan, 1993 | 14 Oct, 1999 | 05 Dec, 2006 | Closed |
| INDUSTRAIL DEVELOPMENT BANK OF INDIA | CUFFE PARADE | 170,800,000 | 13 Jul, 1990 | 30 Apr, 1991 | - | Open |
| STATE BANK OF INDIA | D. K. ROAD; BORIVLI (E) | 103,500,000 | 31 Dec, 1993 | - | - | Open |
| CENTRAL BANK OF INDIA | MULLA HOUSE; 51; M.G. ROAD | 2,000,000,000 | 11 Mar, 2002 | 21 Mar, 2002 | 27 May, 2024 | Closed |
| INDUSTRIAL DEVELOPMENT BAHK OF INDIA LIMITED | COLABA | 500,000,000 | 28 Jan, 1993 | 29 Sep, 1999 | 30 Oct, 2006 | Closed |
| Others | CONNAUGHT PLACE, | 6,907,500,000 | 23 Sep, 2014 | 01 Feb, 2018 | 04 Dec, 2018 | Closed |
| STATE BANK OF INDIA | MADAME CAMA ROAD | 20,000,000,000 | 03 Oct, 2006 | 15 Jun, 2010 | - | Open |
| IDBI TRUSTEESHIP SERVICES LIMITED | Ballard Estate, | 32,500,000,000 | 22 Jan, 2009 | - | 09 Aug, 2021 | Closed |
| IDBI TRUSTEESHIP SERVICES LIMITED | Ballard Estate, | 15,000,000,000 | 03 Jun, 2009 | - | 08 Feb, 2021 | Closed |
| IDBI TRUSTEESHIP SERVICES LIMITED | Ballard Estate, | 25,000,000,000 | 22 Mar, 2011 | - | 11 Jan, 2021 | Closed |
| IDBI TRUSTEESHIP SERVICES LIMITED | Ballard Estate, | 5,000,000,000 | 21 Mar, 2011 | - | 11 Jan, 2021 | Closed |
| THE CENTRAL BANK EXECUTOR AND TRUSTEE CO LIMITED | 1,500,000,000 | 09 Oct, 1992 | 19 Oct, 1992 | 29 Nov, 2006 | Closed | |
| PUNJAB NATIONAL BANK | 50,000,000 | 14 Jun, 1993 | - | 04 Dec, 2006 | Closed | |
| ANDHRA BANK | BAPUJI NAGAR | 59,600,000 | 07 Dec, 1991 | - | 09 Nov, 2022 | Closed |
| IDBI | CUFFE PARADE | 1,000,000,000 | 11 Jun, 1992 | 11 Feb, 1999 | - | Open |
| ICICI LTD | 470,400,000 | 14 Jun, 1993 | 15 Oct, 1993 | 01 Nov, 2022 | Closed | |
| THE INDUSTRIAL CREDIT AND INVESTMENT CORPORATION OF INDIA LIMITED | 170,000,000 | 17 Jan, 1991 | - | 01 Nov, 2022 | Closed | |
| THE INDUSTRIAL CREDIT AND INVESTMENT CORPORATION OF INDIA LIMITED | 170,000,000 | 17 Jan, 1991 | 30 Apr, 1991 | 01 Nov, 2022 | Closed | |
| CANBANK INVESTMENT MANAGEMENT SERVICES LIMITED | 150,000,000 | 26 Jul, 1993 | 28 Feb, 1995 | - | Open | |
| ICICI LIMITED | 470,400,000 | 14 Jun, 1993 | 11 Feb, 1999 | 29 Nov, 2006 | Closed | |
| CENTRAL BANK OF INDIA | M G ROAD | 17,000,000 | 21 Mar, 1997 | 18 Oct, 1999 | 27 May, 2024 | Closed |
| PUNJAB NATIONAL BANK | 160,000,000 | 05 Nov, 1992 | - | 21 Feb, 2007 | Closed | |
| THE CENTRAL BANK EXECUTOR AND TRUSTEE CO LTD | 2,070,000,000 | 16 Mar, 1990 | - | - | Open | |
| STATE BANK OF INDIA | 2,250,000,000 | 06 Sep, 1993 | - | - | Open | |
| INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED | COLABA | 2,678,200,000 | 20 Mar, 1998 | 27 Mar, 1998 | - | Open |
| INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED | 1,000,000,000 | 11 Jun, 1992 | 19 Oct, 1992 | - | Open | |
| INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED | 888,400,000 | 12 Mar, 1991 | 22 Oct, 1999 | 30 Oct, 2006 | Closed | |
| INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED | 170,800,000 | 13 Jul, 1990 | 20 Oct, 1999 | 30 Oct, 2006 | Closed | |
| INDUSTRIAL CREDIT AND INVESTMENT CORPORATION OF INDIA LIMITED | 165,500,000 | 27 Feb, 1992 | - | - | Open | |
| THE INDUSTRIAL CREDIT AND INVESTMENT CORPORATION OF INDIA LIMITED | 500,000,000 | 18 May, 1993 | - | 29 Nov, 2006 | Closed | |
| WEST BENGAL INDUSTRIAL DEVELOPMENT CORPORATION LIMITED | 2,750,000 | 05 Jun, 1985 | - | - | Open | |
| STATE BANK OF INDIA | 100,000,000 | 30 May, 1984 | - | - | Open | |
| STATE BANK OF INDIA | 163,534,000 | 29 Mar, 1994 | - | - | Open | |
| The Central Bank Executor and Trustee Company Limited | M.G.Road, Fort | 150,000,000 | 24 Jan, 1973 | 19 Jun, 1981 | - | Open |
| THE GOVERNOR OF BIHAR | 733,875 | 11 May, 1963 | - | - | Open | |
| THE PRESIDENT OF INDIA | EXPRESS TOWER; NARIAMN POINT | 300,000 | 13 Apr, 1967 | - | - | Open |
| STATE BANK OF INDIA | 171,277 | 02 May, 1967 | - | - | Open | |
| THE CENTRAL BANK EXECUTOR AND TRUSTEE COMPANY LIMITED | 51; MAHATMA GANDHUI ROAD | 150,000,000 | 20 Apr, 1972 | - | - | Open |
| STATE BANK OF INDIA | BANK STREET | 50,000,000 | 17 Jun, 1981 | 29 Aug, 1985 | - | Open |
| THE CENTRAL BANK EXECUTOR AND TRUSTEE COMPANY LIMITED | 51; MAHATMA GANDHUI ROAD | 300,000,000 | 18 Jun, 1981 | - | - | Open |
| THE INDUSTRAIL CREDIT AND INVESTMENT CORPORATION OF INDIA LT | 19,280,000 | 20 Feb, 1987 | - | 01 Nov, 2022 | Closed | |
| THE CENTRAL BANK EXECUTOR AND TRUSTEE COMPANY LIMITED | 51; MAHATMA GANDHUI ROAD | 3,465,000,000 | 21 Oct, 1991 | - | - | Open |
| JOINT PLANT COMMITTEE | 2/7; SARAT BOSE ROAD | 6,800,000,000 | 19 Oct, 1992 | - | - | Open |
| THE INDUSTRAIL DEVELOPMENT BANK OF INDIA | CUUFFE PARADE | 500,000,000 | 28 Jan, 1993 | - | - | Open |
| THE CENTRAL BANK EXECUTOR AND TRUSTEE COMPANY LIMITED | 51; MAHATMA GANDHUI ROAD | 150,000,000 | 22 Jul, 1993 | - | - | Open |
| PUNJAB NATIONAL BANK | AFRICA AVENUE | 220,000,000 | 20 Dec, 1993 | - | 23 May, 2023 | Closed |
| CENTRAL BANK OF INDIA | JAHANGIR WADIA BUILDING; 51; M.G ROAD | 2,500,000,000 | 18 Dec, 1996 | 27 Jan, 1997 | 27 May, 2024 | Closed |
| CENTRAL BANK OF INDIA | JAHANGIR WADIA BUILDING; 51; M.G ROAD | 3,315,000,000 | 27 Mar, 1998 | 30 Jul, 1998 | 27 May, 2024 | Closed |
| THE CENTRAL BANK EXECUTOR AND TRUSTEE COMPANY LIMITED | 51; MAHATMA GANDHUI ROAD | 2,000,000,000 | 06 Dec, 2001 | - | - | Open |
| THE NATIONAL BANK OF INDIA LIMITED | 12,400,000 | 06 Feb, 1917 | - | 05 May, 2023 | Closed | |
| THE NATIONAL BANK OF INDIA LIMITED | 5,000,000 | 06 Aug, 1920 | - | 05 May, 2023 | Closed | |
| FRAMONZE EDULJI DINSHAW SOLICITER MEESERS PAYNO & CO; | ESPLANADEROAD; FORT | 10,000,000 | 25 Sep, 1924 | - | - | Open |
| IMPERIAL BANK OF INDIA | 10,000,000 | 04 Nov, 1924 | - | - | Open | |
| JOINT PLANT COMMITTEE | 10,000,000 | 05 Nov, 1924 | - | - | Open | |
| FRAMONZE EDULJI DINSHAW SOLICITER MEESERS PAYNO & CO; | ESPLANADEROAD; FORT | 10,000,000 | 12 Jul, 1926 | - | - | Open |
| THE LAW DEBENTURE CORPORATION LIMITED | 10,000,000 | 18 Apr, 1934 | - | - | Open | |
| JOINT PLANT COMMITTEE | 10,000,000 | 02 Jul, 1937 | - | - | Open | |
| STATE BANK OF INDIA | FORT | 10,000,000 | 01 Jul, 1938 | - | - | Open |
| LIFE INSURANCE CORPOARTION OF INDIA | JEEVAN BEEMA MARG | 50,000,000 | 01 Jun, 1961 | - | - | Open |
| STATE BANK OF INDIA | FORT | 30,000,000 | 17 Apr, 1968 | - | - | Open |
| STATE BANK OF INDIA | FORT | 170,000,000 | 06 Aug, 1968 | - | - | Open |
| THE INDUSTRAIL CREDIT AND INVESTMENT CORPORATION OF INDIA LT | 355,000 | 24 May, 1969 | - | 01 Nov, 2022 | Closed | |
| THE INDUSTRAIL CREDIT AND INVESTMENT CORPORATION OF INDIA LT | 5,000,000 | 01 Jun, 1973 | - | 01 Nov, 2022 | Closed | |
| THE INDUSTRAIL CREDIT AND INVESTMENT CORPORATION OF INDIA LT | 4,550,000 | 12 Jun, 1973 | - | 01 Nov, 2022 | Closed | |
| INDUSTRAIL FINANCE CORPOATION OF INDIA | 16; PARLIAMENT STREET | 3,009,000 | 14 Mar, 1974 | - | - | Open |
| STATE BANK OF INDIA | 60,000,000 | 14 Sep, 1975 | - | - | Open | |
| LIFE INSURANCE CORPORATION OF INDIA | JEEVAN BEEMA MARAG | 25,000,000 | 09 May, 1980 | - | - | Open |
| THE INDUSTRAIL CREDIT AND INVESTMENT CORPOATION OF INDIA LTD | 30,000,000 | 23 May, 1980 | - | 01 Nov, 2022 | Closed | |
| THE INDUSTRAIL CREDIT AND INVESTMENT CORPOARTION OF INDIA LT | 3,800,000 | 08 May, 1981 | 29 Aug, 1985 | 01 Nov, 2022 | Closed | |
| GENERAL INSURANCE CORAPORATION OF INDIA | CHURCHGATE | 50,000,000 | 01 Jun, 1981 | 29 Aug, 1985 | - | Open |
| THE CENTRAL BANK EXECUTOR & TRUSTEE LIMITED | 51; MAHATMA GANDI ROAD | 50,000,000 | 11 Jun, 1981 | 29 Aug, 1985 | - | Open |
| LAZARD BROTHERS AND CO. LTD. | 14,000,000 | 12 Jun, 1981 | 29 Aug, 1985 | - | Open | |
| JOINT PLANT COMMITTEE | 2/7; SARAT BOSE ROAD; | 1,000,000,000 | 17 Jun, 1981 | 28 Sep, 1985 | - | Open |
| THE INDUSTRAIL CREDIT AND INVESTMENT CORPORATION OF INDIA LT | 30,000,000 | 06 Dec, 1982 | 29 Aug, 1985 | 01 Nov, 2022 | Closed | |
| THE INDUSTRAIL CREDIT AND INVESTMENT CORPORATION OF INDIA LT | 31,600,000 | 22 Nov, 1983 | - | 01 Nov, 2022 | Closed | |
| THE CENTRAL BANK AND EXECUTOR TRUSTEE COMPANY LIMITED | 51; MAHATMA GANDHI ROAD; FORT | 5,000,000 | 11 Dec, 1984 | 19 Nov, 1993 | - | Open |
| THE INDUSTRAIL CREDIT AND INVESTMENT CORPOARTION OF INDIA LT | 4,894,000 | 09 Aug, 1985 | - | 01 Nov, 2022 | Closed | |
| STATE BANAK OF INDIA | 85,000,000 | 27 Apr, 1987 | 29 Oct, 1987 | - | Open | |
| THE INDUSTRAIL CREDIT AND INVESTMENT CORPORATION OF INDIA LT | 170,000,000 | 17 Jan, 1991 | 30 Apr, 1991 | 01 Nov, 2022 | Closed | |
| STATE BANK OF INDIA | JUSTICE A;N. VAIDYA MARG | 560,000,000 | 28 Aug, 1992 | - | 02 Feb, 2007 | Closed |
| STATE BANK OF INDIA | JUSTICE A;N. VAIDYA MARG | 1,450,000,000 | 14 Sep, 1992 | 14 Sep, 1992 | 02 Feb, 2007 | Closed |
| THE CENTRAL BANK EXECUTOR AND TRUSTEE COMPANY LIMITED | 51; M.G. ROAD | 350,000,000 | 16 Oct, 1992 | 19 Oct, 1992 | 31 Aug, 2006 | Closed |
| STATE BANK OF INDIA | JUSTICE G.N. VAIDYA MARG | 200,000,000 | 06 Sep, 1993 | 06 Sep, 1993 | - | Open |
| BANK OF BARODA | MANDVI | 130,000,000 | 31 May, 1994 | - | 12 Sep, 2006 | Closed |
| CENTRAL BANK OF INDIA | JAHANGIR WADIA BUILDING; 51; M.G ROAD | 500,000,000 | 05 Aug, 1996 | - | 27 May, 2024 | Closed |
| CENTRAL BANK OF INDIA | 51; M.G.ROAD | 4,999,726,400 | 13 Feb, 1997 | 21 Mar, 1997 | 27 May, 2024 | Closed |
| THE INDUSTRAIL CREDIT AND INVESTMENT CORPORATION OF INDIA LT | 480,000,000 | 19 Oct, 1997 | - | 01 Nov, 2022 | Closed | |
| CENTRAL BANK OF INDIA | JAHANGIR WADIA BUILDING; 51; M.G ROAD | 1,000,000,000 | 19 Mar, 1998 | - | 27 May, 2024 | Closed |
| STATE BANK OF INDIA | 20TH FLOOR; EXPRESS TOWER; NARIMAN POINT | 4,550,000,000 | 27 Oct, 1998 | 14 Oct, 1999 | 02 Feb, 2007 | Closed |
| CENTRAL BANK OF INDIA | 51; M.G ROAD | 500,000,000 | 09 Nov, 1998 | 15 Apr, 1999 | 27 May, 2024 | Closed |
| CENTRAL BANK OF INDIA | 51; M.G ROAD | 1,500,000,000 | 27 Nov, 1998 | 15 Apr, 1999 | 27 May, 2024 | Closed |
| CANARA BANK | CALCOT HOUSE; FORT | 50,000,000 | 30 Jan, 1999 | 14 Oct, 1999 | - | Open |
| AMERICAN EXPRESS BANK LIMITED | DR. D.N. ROAD | 80,000,000 | 28 Dec, 1999 | - | 02 Sep, 2006 | Closed |
| JOINT PLANT COMMITTEE | BALLUGUNGE CIRCLE ROAD | 6,000,000,000 | 31 Mar, 2000 | - | - | Open |
| CENTRAL BANK OF INDIA | JAHANGIR WADIA BLDG; 51; M.G. ROAD | 1,000,000,000 | 24 Aug, 2001 | 21 Mar, 2002 | 27 May, 2024 | Closed |
| CENTRAL BANK OF INDIA | JAHANGIR WADIA BLDG; 51; M.G. ROAD | 2,000,000,000 | 28 Sep, 2001 | 21 Mar, 2002 | 29 Nov, 2006 | Closed |
| HDFC LTD | 169; BACKBAY RECLAMATION | 5,500,000 | 17 Mar, 1983 | - | - | Open |
| HDFC LTD | 4TH FLOOR; 163; BACKBAY RECLAMATION | 5,500,000 | 13 Apr, 1983 | 10 May, 1990 | - | Open |
| HDFC | 169; BACKBAY RECLAMATION | 20,000,000 | 22 Mar, 1994 | - | - | Open |
| BANK OF BARODA | FORT | 2,500,000 | 21 Jul, 1960 | - | - | Open |
| THE BANK OF BARODA LTD | 3,000,000 | 29 Mar, 1963 | - | - | Open | |
| THE BANK OF BARODA LTD | FORT | 1,000,000 | 09 Jan, 1964 | - | - | Open |
| THE BANK OF BARODA LTD | FORT | 2,500,000 | 14 Jan, 1969 | - | - | Open |
| BANK OF BARODA | 14,000,000 | 09 Jul, 1971 | - | - | Open | |
| IFCI LTD | 16; SANSAD MARG | 1,000,000 | 09 Apr, 1975 | 21 Oct, 1985 | - | Open |
| STATE BANK OF INDIA | 11,000,000 | 09 Apr, 1980 | - | - | Open | |
| ICICI | 8,000,000 | 14 Oct, 1981 | 21 Oct, 1985 | 01 Nov, 2022 | Closed | |
| LIFE INSURANCE CORPORATION INDIA | JEEVAN BIMA MARG | 5,000,000 | 21 Oct, 1981 | 21 Oct, 1985 | - | Open |
| IFCI | 16; PARLIAMETN STREE | 1,500,000 | 23 Dec, 1981 | - | - | Open |
| GICI | 5,000,000 | 28 Dec, 1981 | 21 Oct, 1985 | - | Open | |
| IDBI | 227; V. K. S. MARG; NARIMNA POINT | 5,000,000 | 09 Feb, 1982 | - | - | Open |
| IDBI BANK | NARIMAN POINT | 2,250,000 | 30 Apr, 1982 | - | - | Open |
| IDBI BANK | 227. V. K. SHAH MARG; NARIMAN POINT | 7,500,000 | 23 Aug, 1982 | - | - | Open |
| BANK OF BARODA | FORT | 500,000 | 29 Nov, 1982 | - | - | Open |
| CENTRAL BANK OF INDIA | 6,000,000 | 04 Mar, 1983 | - | 27 May, 2024 | Closed | |
| IFCI | 16; PARLIAMETN STREE | 650,000 | 18 Mar, 1983 | - | - | Open |
| ANDHRA BANK | FORT | 2,600,000 | 06 Apr, 1983 | 21 Oct, 1985 | 09 Nov, 2022 | Closed |
| IRBI | 2ND FLOOR | 6,600,000 | 03 Jun, 1983 | 21 Oct, 1985 | - | Open |
| STATE BANK OF INDIA | DATTAPARA ROAD; BORIVLI (E) | 2,500,000 | 15 Jun, 1983 | 21 Oct, 1985 | - | Open |
| BANK OF BARODA | FORT | 6,850,000 | 11 Jul, 1983 | 12 Jun, 1985 | - | Open |
| BANK OF BARODA | FORT | 4,500,000 | 25 Jul, 1983 | 12 Jun, 1985 | - | Open |
| IFCI | 16; SANSAD MARG | 4,929,000 | 26 Jul, 1983 | 21 Oct, 1985 | - | Open |
| BANK OF MAHARASHTRA | BORIVLI (W) | 14,250,000 | 28 Jul, 1983 | - | - | Open |
| IFCI | 16; SANSAD MARG | 7,200,000 | 05 Mar, 1984 | 21 Oct, 1985 | - | Open |
| ANDHRA BANK | 9,300,000 | 14 Jul, 1984 | - | 09 Nov, 2022 | Closed | |
| LIC | JEEVAN BIMA MARG | 500,000 | 12 Nov, 1984 | - | - | Open |
| IRBI | 2ND FLOOR | 4,000,000 | 19 Dec, 1984 | 21 Oct, 1985 | - | Open |
| ICICI LTD | 3,000,000 | 26 Dec, 1984 | 21 Oct, 1985 | 01 Nov, 2022 | Closed | |
| THE ICICI LTD | 3,000,000 | 28 Dec, 1984 | - | 01 Nov, 2022 | Closed | |
| IFCI | 16; SANDAD MARG | 760,000 | 14 Mar, 1985 | 21 Oct, 1985 | - | Open |
| BANK OF MAHARASHTRA | 20,200,000 | 15 Apr, 1985 | - | - | Open | |
| BANK OF BARODA | CAWASJI PATEL STREET | 5,400,000 | 12 Jun, 1985 | 21 Oct, 1985 | - | Open |
| UNITED COMMERCIAL BANK | FORT | 5,400,000 | 19 Oct, 1985 | 21 Oct, 1985 | - | Open |
| BANK OF BARODA | CAWASJI PATEL STREET | 115,300,000 | 02 Feb, 1987 | 02 Dec, 1991 | - | Open |
| STATE BANK OF INDIA | 15,500,000 | 25 Feb, 1988 | - | - | Open | |
| BANK OF BARODA | C. P. STREET; FORT | 6,850,000 | 15 Feb, 1989 | 11 Jul, 1984 | - | Open |
| BANK OF MAHARASHTRA | EXPRESS TOWERS; LT ROAD; BRORVLI (W) | 6,500,000 | 17 May, 1989 | 02 Apr, 1991 | - | Open |
| UCO BANK | FORT | 10,100,000 | 24 May, 1989 | 26 Jun, 1991 | - | Open |
| CENTRAL BANK OF INDIA | 2,300,000 | 09 Jun, 1989 | - | 27 May, 2024 | Closed | |
| STATE BANK OF INDIA | 15,000,000 | 22 Feb, 1990 | - | - | Open | |
| IDBI | CUFFE PARADE; COLABA | 50,000,000 | 02 Jul, 1992 | - | - | Open |
| UCO BANK | FORT | 22,300,000 | 05 Sep, 1992 | 18 Oct, 1993 | - | Open |
| ANDHRA BANK | 18; HOMI MODY STREET | 12,500,000 | 14 Dec, 1992 | - | 09 Nov, 2022 | Closed |
| STATE BANK OF INDIA | DATTAPARA KANDERI ROAD; BORIVLI (E) | 74,000,000 | 13 Feb, 1993 | - | - | Open |
| DENA BANK | CUFFE PARADE | 63,500,000 | 03 May, 1993 | - | - | Open |
| BANK OF BARODA | BARODA HOUSE. C. P. STREET | 79,500,000 | 26 Oct, 1993 | - | - | Open |
| THE ICICI LTD | 100,000,000 | 29 Dec, 1993 | - | 01 Nov, 2022 | Closed | |
| STATE BANK OF INDIA | D. K. ROAD; BORIVLI (E0 | 129,000,000 | 28 Feb, 1995 | - | - | Open |
| BANK OF BARODA | C. P. STREET; FORT | 63,500,000 | 08 Aug, 1995 | - | - | Open |
| BANK OF MAHARASHTRA | 41,000,000 | 26 Sep, 1995 | - | - | Open | |
| ANDHRA BANK | 16,500,000 | 10 Oct, 1995 | - | 09 Nov, 2022 | Closed | |
| ICICI LTD | 528,334,900 | 09 May, 1996 | 26 Jul, 2001 | 01 Nov, 2022 | Closed | |
| ANZ GRINDLAYS BANK | 50,000,000 | 20 Jul, 1996 | - | 05 May, 2023 | Closed | |
| STATE BANK OF INDIA | 100,000,000 | 06 Mar, 1998 | - | - | Open | |
| BANK OF BARODA | C. P. STREET | 150,000,000 | 01 Mar, 1999 | - | - | Open |
| JAMMU & KASHMIR BANK LTD | 400,000,000 | 28 Feb, 2001 | - | - | Open | |
| BANK OF BARODA | 10,000,000 | 16 Jan, 1978 | 21 Oct, 1985 | - | Open | |
| ANDHRA BANK | 4,523,546 | 18 Sep, 1981 | - | 09 Nov, 2022 | Closed | |
| THE ICICI LTD | 528,334,900 | 03 May, 1996 | - | 01 Nov, 2022 | Closed | |
| BANK OF MAHRASHTRA | FORT | 2,500,000 | 10 Apr, 1975 | 21 Oct, 1985 | - | Open |
| THE ICICI LTD | 4,000,000 | 16 Apr, 1975 | 21 Oct, 1985 | 01 Nov, 2022 | Closed | |
| IDBI | 2,000,000 | 14 Jul, 1975 | 21 Oct, 1985 | - | Open | |
| BANK OF MAHARASHTRA | FORT | 600,000 | 27 Sep, 1976 | 21 Oct, 1985 | - | Open |
| ANZ GRINDLAYS BANK | 90 M. G. ROAD | 7,500,000 | 26 Dec, 1995 | - | 05 May, 2023 | Closed |
| SCICI LTD | CUFFE PARADE | 80,000,000 | 02 Aug, 1995 | 01 Feb, 1996 | 01 Nov, 2022 | Closed |
| ANZ GRINDLAYS BANK | 100,000,000 | 04 Sep, 1995 | - | 05 May, 2023 | Closed | |
| UNION BANK OF INDIA | OPP. BOMBAY STOCM EXCHAGE | 24,500,000 | 30 Sep, 1995 | - | 09 Nov, 2022 | Closed |
| UNION BANK OF INDIA | 79,000,000 | 21 Mar, 1996 | - | 06 Oct, 2022 | Closed | |
| UCO BANK | DR. D. N. FORT | 8,500,000 | 08 Feb, 1974 | - | - | Open |
| ICICI LTD | BANDRA (E) | 10,000,000 | 09 May, 1996 | 27 Nov, 2001 | 01 Nov, 2022 | Closed |
| STATE BANK OF INDIA | MUMBAI SAMACHAR MARG PO. NO. 13 | 300,000,000 | 16 Oct, 2002 | - | - | Open |
| BANK OF BARODA | 6,500,000 | 05 Jun, 1970 | - | - | Open | |
| STATE BANK OF INDIA | 600,000 | 16 Dec, 1976 | 21 Oct, 1985 | - | Open | |
| STATE BANK OF INDIA | JUSTICE G.N. VAIDYAMARG | 700,000,000 | 30 May, 1984 | 30 May, 1989 | - | Open |
| LIFE INSURANCE CORPORATION OF INDIA | JEEVAN BEEMA MARG | 85,000,000 | 29 Aug, 1985 | 08 Oct, 1985 | - | Open |
| STATE BANK OF INDIA | JUSTICE G.N. VAIDYA MARG | 150,000,000 | 18 May, 1987 | 18 May, 1987 | - | Open |
| STATE BANK OF INDIA | JAGGANNATH RAO BHOSLE MARG | 210,900,000 | 25 Nov, 1987 | - | - | Open |
| THE BANK OF TOKYO (DEUTSCHELAND) AG | D-6000; FRANKFURT | 1,009,700,000 | 10 Dec, 1990 | 30 Apr, 1991 | - | Open |
| INDUSTRAIL DEVELOPMENT BANK OF INDIA | CUFFE PARADE | 888,400,000 | 12 Mar, 1991 | 30 Apr, 1991 | - | Open |
| THE INDUSTRAIL DEVELOPMENT BANK OF INDIA | CUFFE PARADE | 500,000,000 | 11 Feb, 1992 | 14 Jun, 1993 | - | Open |
| PUNJAB NATIONAL BANK | FORT | 140,000,000 | 01 Sep, 1992 | - | 21 Feb, 2007 | Closed |
| CANARA BANK | FORT | 60,000,000 | 28 Sep, 1992 | 14 Oct, 1999 | 05 Dec, 2006 | Closed |
| THE INDUSTRAIL DEVELOPMENT BANK OF INDIA | CUFFE PARADE | 480,000,000 | 19 Oct, 1992 | 14 Jun, 1993 | - | Open |
| THE INDUSTRAIL DEVELOPMENT BANK OF INDIA | CUFFE PARADE | 200,000,000 | 22 Dec, 1992 | 14 Jun, 1993 | - | Open |
| THE INDUSTRAIL DEVELOPMENT BANK OF INDIA | CUFFE PARADE | 500,000,000 | 28 Jan, 1993 | 20 Dec, 1993 | - | Open |
| CANARA BANK | FORT | 50,000,000 | 30 Jan, 1993 | 30 Dec, 1993 | - | Open |
| THE CENTRAL BANK EXECUTOR AND TRUSTEE COMPANY LIMITED | 51; M.G. ROAD | 3,465,000,000 | 29 Apr, 1993 | 14 Jun, 1993 | - | Open |
| THE INDUSTRAIL CREDIT AND INVESTMENT CORPORATION OF INDIA LT | 470,400,000 | 14 Jun, 1993 | 15 Oct, 1993 | 01 Nov, 2022 | Closed | |
| ANZ GRINDLAYS BANK LTD. | 1,550,000,000 | 23 Jun, 1993 | 15 Oct, 1999 | 05 May, 2023 | Closed | |
| PUNJAB NATIONAL BANK | AFRICA AVENUE | 220,000,000 | 20 Dec, 1993 | 11 Feb, 1999 | 08 Sep, 2006 | Closed |
| CENTRAL BANK OF INDIA | NARIMAN POINT | 400,000,000 | 30 May, 1995 | 28 Jun, 1995 | 27 May, 2024 | Closed |
| CANARA BANK | CALCOT HOUSE; FORT | 120,000,000 | 31 May, 1995 | 14 Oct, 1999 | 05 Dec, 2006 | Closed |
| STATE BANK OF INDIA | 20TH FLOOR; EXPRESS TOWER; NARIMAN POINT | 700,000,000 | 19 Aug, 1996 | 14 Oct, 1999 | 02 Feb, 2007 | Closed |
| CENTRAL BANK OF INDIA | 51; M.G ROAD | 2,500,000,000 | 08 Dec, 1996 | - | 27 May, 2024 | Closed |
| JOINT PLANT COMMITTEE | 2/7; SARAT BOSE ROAD | 4,250,000,000 | 27 Mar, 1998 | 11 Feb, 1999 | - | Open |
| PUNJAB NATIONAL BANK | SIR P.M. ROAD ; FORT | 980,000,000 | 17 Jun, 1998 | 15 Oct, 1999 | 21 Feb, 2007 | Closed |
| CENTRAL BANK OF INDIA | 51; M.G ROAD | 1,500,000,000 | 03 Feb, 1999 | 15 Apr, 1999 | 18 Dec, 2009 | Closed |
| INDUSTRAIL DEVELOPMENT BANK OF INDIA | CUFFE PARADE | 500,000,000,000 | 30 Mar, 1999 | 24 Jun, 1999 | - | Open |
| CENTRAKL BANK OF INDIA | 1ST FLOOR; 51 M.G ROAD | 315,100,000 | 20 May, 1999 | 20 Oct, 1999 | 27 May, 2024 | Closed |
| CENTRAL BANK OF INDIA | JAHANGIR WADIA BLDG; 51; M.G. ROAD | 2,000,000,000 | 05 Dec, 2001 | 21 Mar, 2002 | 29 Nov, 2006 | Closed |
| THE ICICI LTD | 2,000,000 | 24 Oct, 1960 | - | 01 Nov, 2022 | Closed | |
| BANK OF BARODA | FORT | 500,000 | 20 Jul, 1961 | - | - | Open |
| THE BANK OF BARODA | FORT | 2,500,000 | 12 Feb, 1964 | - | - | Open |
| THE BANK OF BARODA | 7,500,000 | 28 Dec, 1964 | - | - | Open | |
| THE ICICI LTD | 2,000,000 | 08 Feb, 1967 | - | 01 Nov, 2022 | Closed | |
| UCO BANK | FORT | 1,500,000 | 14 Aug, 1975 | - | - | Open |
| STATE BANK OF INDIA | 5,000,000 | 01 Nov, 1975 | 21 Oct, 1985 | - | Open | |
| BANK OF BARODA | 51,500,000 | 01 Jul, 1976 | - | - | Open | |
| BANK OF MAHARASHTAR | 3,141,940 | 06 Sep, 1976 | - | - | Open | |
| THE ANDHRA BANK LTD | 1,976,570 | 12 Oct, 1978 | - | 09 Nov, 2022 | Closed | |
| THE ICICI LTD | 5,500,000 | 01 Dec, 1978 | - | 01 Nov, 2022 | Closed | |
| IDBI | 227; V. K. SHAH MARG | 22,500,000 | 30 Aug, 1980 | 21 Oct, 1985 | - | Open |
| THE ICICI LTD | 760,000 | 01 Jul, 1981 | 01 Apr, 1985 | 01 Nov, 2022 | Closed | |
| GICI | CHURCHAGATE | 1,000,000 | 19 Nov, 1981 | - | - | Open |
| BANK OF BARODA | 5,000,000 | 13 May, 1982 | 21 Oct, 1985 | - | Open | |
| IDBI | 227; VK SHAH MARG | 2,250,000 | 26 May, 1982 | - | - | Open |
| IDBI BANK | V. K. SHAH MARG; NARIMAN POINT | 1,520,000 | 09 Feb, 1983 | 21 Oct, 1985 | - | Open |
| STATE BANK OF INDIA | 2,000,000 | 22 Feb, 1983 | - | - | Open | |
| IDBI | 227; V. K SHAH MRAG | 8,600,000 | 27 Apr, 1983 | - | - | Open |
| THE ICICI LTD | 5,000,000 | 28 Jun, 1983 | 21 Oct, 1985 | 01 Nov, 2022 | Closed | |
| BANK OF BARODA | BARODA HOUSE | 5,000,000 | 15 Dec, 1983 | - | - | Open |
| IDBI | 227; VK SHAH MARG | 10,000,000 | 06 Jan, 1984 | - | - | Open |
| IRCI LTD | 4,950,000 | 16 Apr, 1984 | - | - | Open | |
| GICI | 1,370,000 | 12 Apr, 1985 | 21 Oct, 1985 | - | Open | |
| STATE BANK OF INDIA | DATTAPARA ROAD; BORIVLI (E) | 15,300,000 | 06 May, 1985 | 21 Oct, 1985 | - | Open |
| LIC INDIA | JEEVAN BIMA MARG | 700,000 | 05 Aug, 1985 | 21 Oct, 1985 | - | Open |
| STATE BANK OF INDIA | 8,400,000 | 27 Dec, 1985 | - | - | Open | |
| IRBI | 10,000,000 | 13 Aug, 1987 | - | - | Open | |
| ANDHRA BANK | 18; HOMI MODY ST. | 3,500,000 | 20 Apr, 1989 | - | 09 Nov, 2022 | Closed |
| BANK OF BARODA | BARODA HOUSE; CP STREET | 10,500,000 | 05 Sep, 1989 | 26 Mar, 1991 | - | Open |
| STATE BANK OF INDIA | 27,000,000 | 06 Nov, 1989 | - | - | Open | |
| THE ICICI LTD | 10,000,000 | 12 Apr, 1990 | - | 01 Nov, 2022 | Closed | |
| IDBI | CUFFE PARADE | 80,000,000 | 13 Dec, 1990 | - | - | Open |
| THE ICICI LTD | 1,651,000 | 30 Jul, 1991 | - | 01 Nov, 2022 | Closed | |
| ICICI LTD | 300,000 | 12 Apr, 1992 | - | 01 Nov, 2022 | Closed | |
| BANK OF MAHARASHTRA | L. T. ROAD; BORIVALI (W) | 41,000,000 | 05 Nov, 1993 | - | - | Open |
| UCO BANK | 50,000,000 | 31 Mar, 1995 | - | - | Open | |
| International Finance Corporation | Chanakyapuri | 17,683,999,744 | 15 Jan, 2007 | 17 Jan, 2007 | 08 Jul, 2010 | Closed |
| CANBANK INVESTMENT MANAGEMENT SERVICES LIMITED | 150,000,000 | 26 Jul, 1993 | - | - | Open | |
| WEST BENGAL INDUSTRIAL DEVELOPMENT CORP LTD | 12,900,000 | 30 Mar, 1992 | - | - | Open | |
| andhra bank | 84 BAPURJI NAGAR | 39,000,000 | 02 Jun, 1992 | - | 09 Nov, 2022 | Closed |
| THE INDUSTRIAL CREDIT AND INVESTMENT CORPORATION OF INDIA LIMITED | 170,000,000 | 17 Jan, 1991 | 22 Oct, 1999 | 29 Nov, 2006 | Closed | |
| STATE BANK OF INDIA | 850,000,000 | 18 Nov, 1992 | - | - | Open | |
| STATE BANK OF INDIA | 1,050,000,000 | 18 Nov, 1992 | - | 02 Feb, 2007 | Closed | |
| STATE BANK OF INDIA | 1,670,000,000 | 19 Aug, 1996 | 14 Oct, 1999 | 02 Feb, 2007 | Closed | |
| STATE BANK OF INDIA | 5,350,000,000 | 19 Aug, 1996 | - | 02 Feb, 2007 | Closed | |
| STATE BANK OF INDIA | 420,000,000 | 06 Sep, 1993 | - | - | Open | |
| STATE BANK OF INDIA | 2,450,000,000 | 27 Oct, 1998 | 14 Oct, 1999 | 02 Feb, 2007 | Closed | |
| INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED | COLABA | 5,000,000,000 | 30 Mar, 1999 | 24 Jun, 1999 | - | Open |
| STATE BANK OF INDIA | 4,050,000,000 | 06 Sep, 1993 | 06 Sep, 1993 | 02 Feb, 2007 | Closed | |
| INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED | COLABA | 200,000,000 | 22 Dec, 1992 | 14 Jun, 1993 | 30 Oct, 2006 | Closed |
| INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED | 480,000,000 | 19 Oct, 1992 | 22 Oct, 1999 | 30 Oct, 2006 | Closed | |
| INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED | 500,000,000 | 11 Feb, 1992 | 14 Jun, 1993 | 30 Oct, 2006 | Closed | |
| INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED | 60,000,000 | 16 Jun, 1981 | 29 Aug, 1985 | - | Open | |
| INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED | CUFFE PARADE | 1,000,000,000 | 11 Jun, 1992 | 11 Feb, 1999 | 30 Oct, 2006 | Closed |
| INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED | CUFFE PARADE | 2,678,200,000 | 20 Mar, 1998 | 11 Feb, 1999 | 30 Oct, 2006 | Closed |
| STATE BANK OF INDIA | 20TH FLOOR, EXPRESS TOWERS, NARIMAN POINT | 3,000,000,000 | 03 Nov, 2000 | 21 Mar, 2002 | 15 Nov, 2006 | Closed |
| THE INDUSTRIAL CREDIT AND INVESTMENT CORPORATION OF INDIA LIMITED | 24,000,000 | 23 Jul, 1993 | - | 29 Nov, 2006 | Closed | |
| STATE BANK OF INDIA | 250,000,000 | 30 May, 1984 | 11 May, 1989 | - | Open | |
| Canara Bank | Fort | 24,500,000,000 | 30 Jan, 1993 | 14 Oct, 1999 | - | Open |
| THE INDUSTRIAL CREDIT AND INVESTMENT CORPORATION OF INDIA LIMITED | 1,655,000 | 27 Feb, 1992 | - | 29 Nov, 2006 | Closed | |
| The Central Bank Executor and Trustee Company Limited | M.G.Road, Fort | 750,000,000 | 11 Dec, 1984 | 19 Nov, 1993 | - | Open |
| The Central Bank Executor and Trustee Company Limited | M.G. Road, Fort | 114,020,300 | 23 Mar, 1984 | - | - | Open |
| The Central Bank Executor and Trustee Company Limited | M.G.Road, Fort | 10,000,000 | 19 Jun, 1974 | 19 Jun, 1981 | - | Open |
| THE GOVERNOR OF BIHAR | 1,915,800 | 11 May, 1963 | - | - | Open | |
| IMPERIAL BANK OF INDIA | 5,000,000 | 12 Jun, 1933 | - | - | Open | |
| INDUSTRAIL FINANCE CORPOATION OF INDIA | 16; PARLIAMENT STREET | 5,000,000 | 14 Mar, 1974 | - | - | Open |
| THE CENTRAL BANK EXECUTOR AND TRUSTEE COMPANY LIMITED | 51; MAHATMA GANDHUI ROAD | 50,000,000 | 30 Apr, 1981 | - | - | Open |
| THE CENTRAL BANK EXECUTOR & TRUSTEE COMPANY LIMITED | 51; MAHATMA GANDHI ROAD | 300,000,000 | 21 Jun, 1982 | 23 Mar, 1984 | - | Open |
| THE CENTRAL BANK EXECUTOR AND TRUSTEE COMPANY LIMITED | 51; MAHATMA GANDHUI ROAD | 10,000,000 | 06 Jan, 1983 | - | - | Open |
| THE CENTRAL BANK EXECUTOR AND TRUSTEE COMPANY LIMITED | 51; MAHATMA GANDHUI ROAD | 750,000,000 | 17 Nov, 1983 | - | - | Open |
| THE INDUSTRAIL CREDIT AND INVESTMENT CORPORATION OF INDIA LT | 8,406,000 | 28 Aug, 1984 | - | 01 Nov, 2022 | Closed | |
| THE INDUSTRIAL CREDIT AND INVESTMENT CORPOARTION OF INDIA LI | 5,000,000 | 04 Mar, 1985 | - | 01 Nov, 2022 | Closed | |
| JOINT PLANT COMMITTEE | SARAT BOSE ROAD | 4,990,000,000 | 21 Sep, 1987 | - | - | Open |
| THE BANK OF TOKYO (DEUTSCHE LAND AG) | 1,009,700,000 | 10 Dec, 1990 | - | - | Open | |
| THE CENTRAL BANK EXECUTOR AND TRUSTEE COMPANY LIMITED | 51; MAHATMA GANDHUI ROAD | 350,000,000 | 02 Jan, 1992 | - | - | Open |
| THE CENTRAL BANK EXECUTOR AND TRUSTEE COMPANY LIMITED | 51; MAHATMA GANDHUI ROAD | 200,000,000 | 29 May, 1992 | - | - | Open |
| THE CENTRAL BANK EXECUTOR AND TRUSTEE COMPANY LIMITED | 51; MAHATMA GANDHUI ROAD | 570,000,000 | 29 Apr, 1993 | - | - | Open |
| INDUSTRAIL DEVELOPMENT BANK OF INDIA | CUFFE PARADE; COLABA | 3,315,000,000 | 20 Mar, 1998 | 27 Mar, 1998 | - | Open |
| CENTRAL BANK OF INDIA | JAHANGIR WADIA BUILDING; 51; M.G ROAD | 1,000,000,000 | 26 Jun, 1998 | 25 Sep, 1998 | 31 Aug, 2006 | Closed |
| CENTRAL BANK OF INDIA | JAHANGIR WADIA BUILDING; 51; M.G ROAD | 500,000,000 | 05 Aug, 1998 | 25 Sep, 1998 | 27 May, 2024 | Closed |
| INDUSTRAIL DEVELOPMENT BANK OF INDIA | CUFFE PARADE | 5,000,000,000 | 30 Mar, 1999 | - | 29 Jul, 2006 | Closed |
| CENTRAL BANK OF INDIA | JAHANGIR WADIA BUILDING; 51; M.G ROAD | 1,500,000,000 | 23 Dec, 1999 | 31 Mar, 2000 | 18 Dec, 2007 | Closed |
| THE CENTRAL BANK EXECUTOR AND TRUSTEE COMPANY LIMITED | 51; MAHATMA GANDHUI ROAD | 2,000,000,000 | 28 Jun, 2001 | - | - | Open |
| THE CENTRAL BANK EXECUTOR AND TRUSTEE COMPANY LIMITED | 51; MAHATMA GANDHUI ROAD | 2,000,000,000 | 31 Aug, 2001 | - | - | Open |
| THE NATIONAL BANK OF INDIA LIMITED | 5,000,000 | 25 Jul, 1918 | - | 05 May, 2023 | Closed | |
| IMPERIAL BANK OF INDIA | 10,000,000 | 04 Sep, 1928 | - | - | Open | |
| IMPERIAL BANK OF INDIA | 10,000,000 | 03 Apr, 1929 | - | - | Open | |
| IMPERIAL BANK OF INDIA | 10,000,000 | 10 Oct, 1946 | - | - | Open | |
| STATE BANK OF INDIA | 30,000,000 | 11 Jun, 1956 | - | - | Open | |
| STATE BANK OF INDIA | JUSTICE A;N. VAIDYA MARG | 200,000,000 | 23 Jan, 1961 | - | - | Open |
| FRAMONZE EDULJI DINSHAW SOLICITER MEESERS PAYNO & CO; | ESPLANADEROAD; FORT | 2,000,000 | 18 Apr, 1967 | - | - | Open |
| STATE BANK OF INDIA | 50,000,000 | 16 Aug, 1968 | - | - | Open | |
| STATE BANK OF INDIA | FORT | 80,000,000 | 03 Jan, 1969 | - | - | Open |
| STATE BANK OF INDIA | 400,000,000 | 08 Oct, 1973 | - | - | Open | |
| STATE BANK OF INDIA | BOMBAY MAIN BRANCH | 50,000,000 | 14 Nov, 1975 | - | - | Open |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | 5,000,000 | 04 Feb, 1980 | - | - | Open | |
| INDUSTRIL DEVELOPMENT BANK OF INDIA | NARIMAN POINT | 60,000,000 | 16 Jun, 1981 | 29 Aug, 1985 | - | Open |
| STATE BANK OF INDIA | BANK STREET | 50,000,000 | 02 Oct, 1981 | - | - | Open |
| LIFE INSURANCE CORPOATION OF INDIA | JEEVAN BEEMA MARG | 40,000,000 | 01 Apr, 1983 | - | - | Open |
| LIFE INSURANCE CORPORATION OF INDIA | JEEVAN BEEMA MARG | 40,000,000 | 18 Nov, 1983 | - | - | Open |
Registered Details
* There is the date provided by MCA, but availability for this year is not guaranteed.
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
9.29%
29%
29%
29%
9.29%
9.29%
9.29%
29%
29%
29%
9.29%
9.29%
Financial Highlights
** All numbers in INR crores
| Mar 2022 | Mar 2023 | |
|---|---|---|
| Sales |
|
|
| Operating profit |
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|
| Net profit |
|
|
| Gross margin |
|
|
| Operating margin |
|
|
| Net margin |
|
|
| Networth |
|
|
| Borrowings |
|
|
| Assets |
|
|
| Debt to equity |
|
|
| Current ratio |
|
|
| ROE |
|
|
| Days payable |
|
|
| WC days |
|
|
Balance Sheet
**** All numbers in INR crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| (1) Shareholders‘ funds | |
|
|
|
|
| (a) Share capita | |
|
|
|
|
| (b) Reserves and surplus | |
|
|
|
|
| (c) Money received against share warrants | |
|
|
|
|
| (2) Share application money pending allotment | |
|
|
|
|
| (3) Non-current liabilities | |
|
|
|
|
| (a) Long-term borrowings | |
|
|
|
|
| (b) Deferred tax liabilities (Net) | |
|
|
|
|
| (c) Other Long-term liabilities | |
|
|
|
|
| (d) Long-term provisions | |
|
|
|
|
| (4) Current liabilities | |
|
|
|
|
| (a) Short-term borrowings | |
|
|
|
|
| (b) Trade payables | |
|
|
|
|
| (A) total outstanding dues of micro enterprises and small enterprises; and | |
|
|
|
|
| (B) total outstanding dues of creditors other than micro enterprises and small enterprises. | |
|
|
|
|
| (c) Other current liabilities | |
|
|
|
|
| (d) Short-term provisions | |
|
|
|
|
| Total | |
|
|
|
|
| ASSETS | |||||
| Non-current assets | |
|
|
|
|
| (a) [Property, Plant and Equipment] | |
|
|
|
|
| (i) Tangible assets | |
|
|
|
|
| (ii) Intangible assets | |
|
|
|
|
| (iii)Capital work-in-progress | |
|
|
|
|
| (iv) Intangible assets under development | |
|
|
|
|
| (b) Non-current investments | |
|
|
|
|
| (c) Deferred tax assets (net) | |
|
|
|
|
| (d) Long-term loans and advances | |
|
|
|
|
| (e) Other non-current assets | |
|
|
|
|
| (2) Current assets | |
|
|
|
|
| (a) Current investments | |
|
|
|
|
| (b) Inventories | |
|
|
|
|
| (c) Trade receivables | |
|
|
|
|
| (d) Cash and cash equivalents | |
|
|
|
|
| (e) Short-term loans and advances | |
|
|
|
|
| (f) Other current assets | |
|
|
|
|
| Total assets | |
|
|
|
|
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| (1) Shareholders‘ funds | |
|
|
|
|
| (a) Share capita | |
|
|
|
|
| (b) Reserves and surplus | |
|
|
|
|
| (c) Money received against share warrants | |
|
|
|
|
| (2) Share application money pending allotment | |
|
|
|
|
| (3) Non-current liabilities | |
|
|
|
|
| (a) Long-term borrowings | |
|
|
|
|
| (b) Deferred tax liabilities (Net) | |
|
|
|
|
| (c) Other Long-term liabilities | |
|
|
|
|
| (d) Long-term provisions | |
|
|
|
|
| (4) Current liabilities | |
|
|
|
|
| (a) Short-term borrowings | |
|
|
|
|
| (b) Trade payables | |
|
|
|
|
| (A) total outstanding dues of micro enterprises and small enterprises; and | |
|
|
|
|
| (B) total outstanding dues of creditors other than micro enterprises and small enterprises. | |
|
|
|
|
| (c) Other current liabilities | |
|
|
|
|
| (d) Short-term provisions | |
|
|
|
|
| Total | |
|
|
|
|
| ASSETS | |||||
| Non-current assets | |
|
|
|
|
| (a) [Property, Plant and Equipment] | |
|
|
|
|
| (i) Tangible assets | |
|
|
|
|
| (ii) Intangible assets | |
|
|
|
|
| (iii)Capital work-in-progress | |
|
|
|
|
| (iv) Intangible assets under development | |
|
|
|
|
| (b) Non-current investments | |
|
|
|
|
| (c) Deferred tax assets (net) | |
|
|
|
|
| (d) Long-term loans and advances | |
|
|
|
|
| (e) Other non-current assets | |
|
|
|
|
| (2) Current assets | |
|
|
|
|
| (a) Current investments | |
|
|
|
|
| (b) Inventories | |
|
|
|
|
| (c) Trade receivables | |
|
|
|
|
| (d) Cash and cash equivalents | |
|
|
|
|
| (e) Short-term loans and advances | |
|
|
|
|
| (f) Other current assets | |
|
|
|
|
| Total assets | |
|
|
|
|
Profit & Loss
**** All numbers in INR crores
| Mar 2022 | Mar 2023 | |
|---|---|---|
| I.Revenue from operations |
|
|
| II. Other income |
|
|
| III.Total Revenue (I + II) |
|
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| IV.Expenses |
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| Cost of services |
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| Employee benefits expense |
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| Finance costs |
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| Depreciation and amortisation expense |
|
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| Other expenses |
|
|
| V Profit before exceptional and extraordinary items and tax (III - IV) |
|
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| VI.Exceptional items |
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| VII.Profit before extraordinary items and tax (V - VI) |
|
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| VIII.Extraordinary items |
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| IX.Profit before tax (VII- VIII) |
|
|
| X. Tax expense: |
|
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| (1)Current tax |
|
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| (2)Income tax of earlier years |
|
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| (3)Deferred tax |
|
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| XI.Profit (Loss) for the period from continuing operations (VII-VIII) |
|
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| XII.Profit/(loss) from discontinuing operations |
|
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| XIII.Tax expense of discontinuing operations |
|
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| XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) |
|
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| XV.Profit (Loss) for the period (XI + XIV) |
|
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| XVI.Earnings per equity share: |
|
|
| (1) Basic |
|
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| (2)Diluted |
|
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| Number Of Shares Used in Calculating Earnings Per Share: |
|
|
| (1) Basic |
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| (2)Diluted |
|
|
| Precentage of total incomex | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Sales |
|
|
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| Sales growth % |
|
|
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| Expenses |
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| Cost of services |
|
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| Employee benefits expense |
|
|
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| Other costs |
|
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| Operating profit | |
|
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| Operating margin % | |
|
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| Other income |
|
|
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| Interest | |
|
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| Depreciation | |
|
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| Exceptional items |
|
|
|
| Profit before tax |
|
|
|
| Tax | |
|
|
| Profit - disc. ops | |
|
|
| Net profit | |
|
|
| Net margin % | |
|
|
Ratio
** All numbers in INR crores
| Solvency | |||
| Total Debt/Equity | |||
| Net Debt/Equity | |
|
|
| Total Debt/Assets | |||
| Total Assets/Equity | |||
| Liquidity | |||
| Current Ratio | |||
| Quick Ratio | |||
| Interest Coverage | |||
| Performance | |
|
|
| Gross Margin | |||
| Operating Margin | |||
| Net Margin | |||
| Return | |
|
|
| Return on Equity | |||
| Pre-tax ROCE | |
|
|
| Return on Assets | |
|
|
| Pre-tax ROIC | |
|
|
| Efficiency | |
|
|
| Days Payable | |
|
|
| Days Inventory | |
|
|
| Days Receivable | |
|
|
| Fixed Asset Turnover | |
|
|
| Total Asset Turnover | |
|
|
| Working Capital | |
|
|
| Cash Conversion Cycle | |
|
|
| Working Capital Days | |
|
|
Subsidiaries, Associate Companies & Join Ventures of Tata Steel Limited
| Company Identifier | Name | Percentage of Shares Held |
|---|---|---|
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Fund Raising Activity of Tata Steel Limited
| Date of Allotment | Securities Alloted | Terms | Number of Securities | Nominal Amount | Premium Amount Due & Payable | Premium Amount Paid | Total Discount | Amount to be Paid on Calls (Excluding Premium) | Attachments |
|---|---|---|---|---|---|---|---|---|---|
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Board Meetings of Tata Steel Limited
| Date of Filing | Date of Dispatch of Notice | Date of Passing Resolution | Section (Companies Act 2013) | Section (Companies Act 1956) | Subject Matter of Resolution | Resolution Agreed By | Resolution Type | Additional Documents |
|---|---|---|---|---|---|---|---|---|
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Auditors of Tata Steel Limited
| Financial Year | Name of Auditor or Firm | PAN of Auditor or Firm | Membership Number / Registration Number | Name of Auditor Signing Report | Membership Number of Auditor Signing Report |
|---|---|---|---|---|---|
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Outstanding Payments to Micro & Small Enterprises
| Filing Type | As On | Amount Due to MSME | Current Liabilities | Ratio to Current Liabilities | Reasons for Delay |
|---|---|---|---|---|---|
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Investor Complaints & Serious Complaints About Tata Steel Limited
Director Complain
| Date | DIN | Cessation Date | Cessation Reason | Complaint |
|---|---|---|---|---|
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Serious Complaints
| Date | Complaint | Other |
|---|---|---|
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Investor Complaints & Other Complaints
| Date | Complaint Type | Complaint Sub Type | Particulars of Secutiries | Period | Complaint | Other Details |
|---|---|---|---|---|---|---|
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Prosecution Details of Tata Steel Limited
| S.No. | Defaulting Entities | Court Name | Prosecution Section | Date of Order | Status |
|---|---|---|---|---|---|
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FAQs- Tata Steel Limited
TATA STEEL LIMITED having CIN L27100MH1907PLC000260 is 1 years , 8 month old Public Indian Company incorporated with MCA on 29 Sep 2023. TATA STEEL LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 326,195,000,000 and paid-up capital is 12,483,531,541.
CIN of TATA STEEL LIMITED is L27100MH1907PLC000260.
Address of TATA STEEL LIMITED is Bombay house, 24-homi mody street, fort,,mumbai,maharashtra,india-400001,.
The company has 25 directors/key management personnel Vijay Sharma,farida Khambata,noel Tata,chandrasekaran Natarajan,parvatheesam Kanchinadham,bharti Ramola,koushik Chatterjee,mallika Srinivasan,om Bhatt,narendran Thachat,saurabh Agrawal,deepak Kapoor,david Crane,pooja Maru,mallika Srinivasan,parvatheesam Kanchinadham,saurabh Agrawal,pramod Agrawal,vijay Sharma,chandrasekaran Natarajan,om Bhatt,shekhar Mande,koushik Chatterjee,narendran Thachat,noel Tata,
Email : cosec@tatasteel.com
Address : BOMBAY HOUSE, 24-HOMI MODY STREET, FORT, MUMBAI Maharashtra India 400001
TATA STEEL LIMITED is involved in activities such as Computer programming, consultancy and related activities
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