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The company manufactures iron and steel products.
Arcelormittal Nippon Steel India Limited, is an unlisted public company incorporated on 01 June, 1976. It is classified as a public subsidiary of a foreign company and is located in Surat, Gujarat. It's authorized share capital is INR 80,000.00 cr and the total paid-up capital is INR 25,041.31 cr.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 28,107.5 | 32,027.4 | 55,634.2 | 53,399.1 | 57,434.3 |
Operating profit | 2,716.0 | 6,669.9 | 14,638.6 | 7,468.9 | 14,142.1 |
Net profit | 13,921.0 | 1,868.7 | 7,943.7 | 2,186.9 | 6,997.2 |
Gross margin | 39.8 | 42.9 | 46.8 | 39.6 | 49.7 |
Operating margin | 9.7 | 20.8 | 26.3 | 14.0 | 24.6 |
Net margin | 49.2 | 5.7 | 14.1 | 4.0 | 12.0 |
Networth | -536.4 | 6,610.0 | 25,866.6 | 39,698.5 | 42,388.9 |
Borrowings | 45,511.3 | 44,606.5 | 43,368.5 | 36,161.7 | 43,200.5 |
Assets | 52,788.1 | 60,658.6 | 84,543.1 | 95,333.1 | 107,760.9 |
Debt to equity | -84.8 | 6.8 | 1.7 | 0.9 | 1.0 |
Current ratio | 2.5 | 2.7 | 4.4 | 1.2 | 1.1 |
ROE | - | 28.3 | 30.7 | 5.5 | 16.5 |
Days payable | 33.0 | 47.0 | 49.0 | 72.0 | 88.0 |
WC days | 120.0 | 144.0 | 204.0 | 25.0 | 17.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 9,222.0 | 9,222.0 | 9,222.0 | 25,041.3 | 25,041.3 |
Reserves | -9,758.4 | -2,612.0 | 16,644.6 | 14,657.2 | 17,347.6 |
Borrowings + | 45,511.3 | 44,606.5 | 43,368.5 | 36,161.7 | 43,200.5 |
Long term borrowings | 45,507.4 | 43,970.5 | 43,328.6 | 29,991.9 | 38,571.0 |
Short term borrowings | 3.9 | 636.0 | 39.9 | 6,169.8 | 4,629.5 |
Trade payables + | 1,512.5 | 2,368.1 | 3,960.7 | 6,321.3 | 6,945.5 |
Days payable | 33.0 | 47.0 | 49.0 | 72.0 | 88.0 |
Other liabilities + | 7,813.3 | 9,442.2 | 15,308.0 | 19,473.0 | 22,171.5 |
Other non-current liabilities | 1,498.5 | 2,688.4 | 6,308.2 | 6,062.8 | 6,752.9 |
Other current liabilities | 4,802.3 | 4,385.7 | 5,039.1 | 7,088.9 | 8,473.1 |
Total liabilities | 52,788.1 | 60,658.6 | 84,543.1 | 95,333.1 | 107,760.9 |
Fixed Assets + | 34,756.7 | 33,978.0 | 33,243.6 | 36,624.7 | 48,827.2 |
Tangible assets | 33,574.3 | 32,019.1 | 31,449.5 | 32,014.6 | 34,247.4 |
CWIP | 1,182.2 | 1,940.6 | 1,598.8 | 4,171.2 | 14,139.5 |
Intangible assets | 0.2 | 18.4 | 195.3 | 438.9 | 440.3 |
LT loans and advances | - | - | - | 181.4 | 1,036.9 |
Other non-current assets | 2,481.5 | 6,684.0 | 11,207.0 | 35,275.8 | 35,139.6 |
Current assets + | 15,550.0 | 19,996.6 | 40,092.6 | 23,251.2 | 22,757.3 |
Inventories | 5,422.0 | 6,570.4 | 10,295.6 | 9,676.1 | 10,202.6 |
Trade receivables | 781.6 | 2,112.6 | 1,370.1 | 1,467.4 | 826.5 |
Cash and cash equivalents | 285.2 | 986.7 | 929.2 | 1,079.9 | 1,893.2 |
ST loans and advances | 2.0 | 1.5 | 0.5 | 1.3 | 144.2 |
Other current assets | 9,059.2 | 10,325.4 | 27,497.2 | 11,026.5 | 9,690.9 |
Total assets | 52,788.1 | 60,658.6 | 84,543.1 | 95,333.1 | 107,760.9 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 28,107.5 | 32,027.4 | 55,634.2 | 53,399.1 | 57,434.3 |
Sales growth % | -11.67 | 13.95 | 73.71 | -4.02 | 7.56 |
Expenses + | 29,379.6 | 31,539.7 | 47,267.3 | 52,066.2 | 48,758.8 |
Cost of goods | 16,930.0 | 18,293.2 | 29,602.2 | 32,262.1 | 28,883.1 |
Employee cost | 441.6 | 493.5 | 564.6 | 687.6 | 818.8 |
Other costs | 8,019.9 | 6,570.8 | 10,828.8 | 12,980.5 | 13,590.4 |
Operating profit + | 2,716.0 | 6,669.9 | 14,638.6 | 7,468.9 | 14,142.1 |
Operating margin % | 9.7 | 20.8 | 26.3 | 14.0 | 24.6 |
Other income | 177.7 | 564.8 | 649.9 | 1,035.1 | 782.9 |
Interest | 1,545.7 | 3,758.5 | 3,813.4 | 3,673.3 | 3,086.8 |
Depreciation | 2,442.4 | 2,423.8 | 2,458.3 | 2,462.7 | 2,379.8 |
Exceptional items | 15,838.9 | 536.5 | - | -652.4 | - |
Profit before tax | 14,744.4 | 1,588.9 | 9,016.7 | 1,715.6 | 9,458.5 |
Tax | 823.5 | -279.8 | 1,073.0 | -471.4 | 2,461.2 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 13,921.0 | 1,868.7 | 7,943.7 | 2,186.9 | 6,997.2 |
Net margin % | 49.2 | 5.7 | 14.1 | 4.0 | 12.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | -84.8 | 6.8 | 1.7 | 0.9 | 1.0 |
Net Debt/Equity | -84.3 | 6.6 | 1.6 | 0.9 | 1.0 |
Total Debt/Assets | 0.9 | 0.7 | 0.5 | 0.4 | 0.4 |
Total Assets/Equity | -98.4 | 9.2 | 3.3 | 2.4 | 2.5 |
Liquidity + | |||||
Current Ratio | 2.5 | 2.7 | 4.4 | 1.2 | 1.1 |
Quick Ratio | 1.6 | 1.8 | 3.3 | 0.7 | 0.6 |
Interest Coverage | 1.8 | 1.8 | 3.8 | 2.0 | 4.6 |
Performance | |||||
Gross Margin | 39.8 | 42.9 | 46.8 | 39.6 | 49.7 |
Operating Margin | 9.7 | 20.8 | 26.3 | 14.0 | 24.6 |
Net Margin | 49.2 | 5.7 | 14.1 | 4.0 | 12.0 |
Return + | |||||
Return on Equity | - | 28.3 | 30.7 | 5.5 | 16.5 |
Pre-tax ROCE | 0.6 | 9.1 | 18.9 | 12.4 | 22.8 |
Return on Assets | 26.4 | 3.1 | 9.4 | 2.3 | 6.5 |
Pre-tax ROIC | 0.6 | 8.4 | 17.8 | 6.7 | 14.1 |
Efficiency + | |||||
Days Payable | 33.0 | 47.0 | 49.0 | 72.0 | 88.0 |
Days Inventory | 117.0 | 131.0 | 127.0 | 109.0 | 129.0 |
Days Receivable | 10.0 | 24.0 | 9.0 | 10.0 | 5.0 |
Fixed Asset Turnover | 0.8 | 0.9 | 1.7 | 1.5 | 1.2 |
Total Asset Turnover | 0.5 | 0.5 | 0.7 | 0.6 | 0.5 |
Working Capital | |||||
Cash Conversion Cycle | 94.0 | 108.0 | 87.0 | 47.0 | 46.0 |
Working Capital Days | 120.0 | 144.0 | 204.0 | 25.0 | 17.0 |
SBICap Trustee Company Limited
No. of Loans: 1
Total Amount : 8,500.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
CS | Pankaj Shivnarayan Chourasia . | <HIDDEN> | 9 years |
Director | Prabh Das | 00164799 | 5 years |
Director | Aditya Mittal | 00778947 | 5 years |
Kmp | Dilip Oommen | <HIDDEN> | 5 years |
CEO | Dilip Oommen | 02285794 | 5 years |
Alternate Director | Kalyan Ghosh | 06444120 | 2 years |
CFO | Amit Harlalka | <HIDDEN> | 2 years |
Director | Ichiro Sato | 08748844 | 5 years |
Director | Takahiro Mori | 09173335 | 4 years |
Director | Bradley Lloyd Davey | 09179206 | 2 years |
Director | Yoshiaki Kusuhara | 09576452 | 3 years |
Director | Keiji Kubota | 10097469 | 2 years |
Director | Genuino Jose Magalhaes Christino | 10165679 | 2 years |
Director | Hiroo Ishibashi | 10581262 | 1 years |
Director | Kaneyuki Yamamoto | 10644586 | 1 years |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
AMNS Middle East FZE | United Arab Emirates | - | - |
Essar Steel Trading FZE | United Arab Emirates | - | - |
AMNS SHIPPING & LOGISTICS PRIVATE LIMITED | India | - | - |
AMNS International Limited | United Arab Emirates | - | - |
PT AMNS Indonesia | Indonesia | - | - |
AMNS PORTS HAZIRA LIMITED | Gujarat | 2004 | ₹ 7.5 Cr |
AMNS PORTS PARADIP LIMITED | Gujarat | 2009 | ₹ 130.0 Cr |
AMNS Ports India Limited | India | - | - |
AMNS Ports Shared Services Private Limited | India | - | - |
AMNS POWER HAZIRA LIMITED | Gujarat | 2006 | ₹ 651.2 Cr |
BHAGWAT STEEL LIMITED | Gujarat | 2005 | ₹ 12.2 Cr |
NEW AGE EDUCATION AND SKILLS FOUNDATION | Gujarat | 2023 | ₹ 1.0 L |
SNOW WHITE AGENCIES PVT LTD | Gujarat | 1996 | ₹ 1.2 Cr |
AMNS PORTS VIZAG LIMITED | Gujarat | 2013 | ₹ 124.7 Cr |
NAND NIKETAN SERVICES PRIVATE LIMITED | Gujarat | 2016 | ₹ 3,000.0 |
The incorporation date of ARCELORMITTAL NIPPON STEEL INDIA LIMITED is 01 June, 1976
The authorized share capital of ARCELORMITTAL NIPPON STEEL INDIA LIMITED is INR ₹ 80,000.0 Cr.
The paid-up capital of ARCELORMITTAL NIPPON STEEL INDIA LIMITED is INR ₹ 25,041.3 Cr.
The registered address of ARCELORMITTAL NIPPON STEEL INDIA LIMITED is AMNSHOUSEAMNSTOWNSHIP,27THKM,SURAT-HAZIRAROAD,HAZIRA SURAT Surat Gujarat - 394270
The CIN number of ARCELORMITTAL NIPPON STEEL INDIA LIMITED is U27100GJ1976FLC013787.