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Posco Maharashtra Steel Private Limited, is an unlisted private company incorporated on 12 March, 2009. It is classified as a private limited company and is located in Mangaon, Maharashtra. It's authorized share capital is INR 4,110.01 cr and the total paid-up capital is INR 3,617.90 cr.
Posco Maharashtra Steel's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 131.07% over the previous year. At the same time, it's book networth has decreased by 13.84%.
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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 | 7,987.9 | 5,945.5 | 11,684.2 | 11,124.2 | 11,134.1 |
Operating profit | -187.8 | 581.6 | 1,045.8 | -324.9 | 419.3 |
Net profit | -599.4 | 278.4 | 747.0 | -421.2 | 86.2 |
Gross margin | 11.3 | 23.8 | 19.2 | 9.2 | 15.7 |
Operating margin | -2.4 | 9.8 | 8.9 | -2.9 | 3.8 |
Net margin | -7.1 | 4.4 | 6.1 | -3.6 | 0.8 |
Networth | 2,015.5 | 2,293.2 | 3,041.1 | 2,620.1 | 2,706.4 |
Borrowings | 2,585.6 | 1,619.6 | 1,375.7 | 1,246.9 | 683.7 |
Assets | 7,733.7 | 7,922.7 | 8,147.2 | 7,723.8 | 7,465.6 |
Debt to equity | 1.3 | 0.7 | 0.5 | 0.5 | 0.2 |
Current ratio | 0.6 | 1.0 | 1.2 | 0.8 | 1.0 |
ROE | -29.7 | 12.1 | 24.6 | -16.1 | 3.2 |
Days payable | 88.0 | 290.0 | 134.0 | 130.0 | 150.0 |
WC days | -86.0 | -5.0 | 23.0 | -29.0 | 2.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 3,617.9 | 3,617.9 | 3,617.9 | 3,617.9 | 3,617.9 |
Reserves | -1,602.4 | -1,324.7 | -576.8 | -997.8 | -911.5 |
Borrowings + | 2,585.6 | 1,619.6 | 1,375.7 | 1,246.9 | 683.7 |
Long term borrowings | 316.5 | 1,331.5 | 1,375.7 | - | 683.7 |
Short term borrowings | 2,269.1 | 288.1 | - | 1,246.9 | - |
Trade payables + | 1,708.8 | 3,596.1 | 3,466.2 | 3,612.8 | 3,856.9 |
Days payable | 88.0 | 290.0 | 134.0 | 130.0 | 150.0 |
Other liabilities + | 3,132.6 | 4,009.9 | 3,730.4 | 3,856.8 | 4,075.5 |
Other non-current liabilities | 170.2 | 166.1 | 157.8 | 151.5 | 142.3 |
Other current liabilities | 1,253.6 | 247.7 | 106.4 | 92.5 | 76.3 |
Total liabilities | 7,733.7 | 7,922.7 | 8,147.2 | 7,723.8 | 7,465.6 |
Fixed Assets + | 3,976.6 | 3,539.8 | 3,076.2 | 2,627.6 | 2,269.2 |
Tangible assets | 3,962.1 | 3,529.2 | 3,062.6 | 2,606.6 | 2,264.0 |
CWIP | 0.2 | - | 7.2 | 16.9 | 2.3 |
Intangible assets | 14.3 | 10.6 | 6.4 | 4.1 | 2.9 |
LT loans and advances | 3.5 | - | - | - | - |
Other non-current assets | 398.4 | 335.1 | 771.1 | 1,028.0 | 1,205.5 |
Current assets + | 3,355.2 | 4,047.8 | 4,299.9 | 4,068.2 | 3,990.9 |
Inventories | 1,626.7 | 1,956.7 | 2,522.3 | 2,414.8 | 2,506.5 |
Trade receivables | 374.7 | 843.4 | 631.0 | 507.3 | 564.6 |
Cash and cash equivalents | 341.1 | 56.6 | 49.9 | 196.4 | 108.8 |
ST loans and advances | - | 3.5 | 3.5 | 4.8 | - |
Other current assets | 1,012.7 | 1,187.6 | 1,093.2 | 944.9 | 811.0 |
Total assets | 7,733.7 | 7,922.7 | 8,147.2 | 7,723.8 | 7,465.6 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 7,987.9 | 5,945.5 | 11,684.2 | 11,124.2 | 11,134.1 |
Sales growth % | -18.44 | -25.57 | 96.52 | -4.79 | 0.09 |
Expenses + | 8,992.0 | 5,958.8 | 11,405.0 | 12,109.1 | 11,368.2 |
Cost of goods | 7,086.1 | 4,529.2 | 9,446.0 | 10,106.3 | 9,391.2 |
Employee cost | 114.0 | 120.4 | 140.1 | 147.0 | 157.7 |
Other costs | 975.6 | 714.3 | 1,052.3 | 1,195.8 | 1,165.9 |
Operating profit + | -187.8 | 581.6 | 1,045.8 | -324.9 | 419.3 |
Operating margin % | -2.4 | 9.8 | 8.9 | -2.9 | 3.8 |
Other income | 404.2 | 333.0 | 623.1 | 460.6 | 365.3 |
Interest | 306.6 | 140.3 | 280.2 | 167.8 | 154.5 |
Depreciation | 509.7 | 454.6 | 486.4 | 492.2 | 498.9 |
Exceptional items | - | - | - | - | - |
Profit before tax | -599.9 | 319.7 | 902.3 | -524.3 | 131.2 |
Tax | -0.5 | 41.3 | 155.3 | -103.1 | 45.0 |
Profit - disc. ops | - | - | - | - | - |
Net profit | -599.4 | 278.4 | 747.0 | -421.2 | 86.2 |
Net margin % | -7.1 | 4.4 | 6.1 | -3.6 | 0.8 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 1.3 | 0.7 | 0.5 | 0.5 | 0.2 |
Net Debt/Equity | 1.1 | 0.7 | 0.4 | 0.4 | 0.2 |
Total Debt/Assets | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 |
Total Assets/Equity | 3.8 | 3.5 | 2.7 | 3.0 | 2.8 |
Liquidity + | |||||
Current Ratio | 0.6 | 1.0 | 1.2 | 0.8 | 1.0 |
Quick Ratio | 0.3 | 0.5 | 0.5 | 0.3 | 0.4 |
Interest Coverage | -0.6 | 4.2 | 3.7 | -1.9 | 2.7 |
Performance | |||||
Gross Margin | 11.3 | 23.8 | 19.2 | 9.2 | 15.7 |
Operating Margin | -2.4 | 9.8 | 8.9 | -2.9 | 3.8 |
Net Margin | -7.1 | 4.4 | 6.1 | -3.6 | 0.8 |
Return + | |||||
Return on Equity | -29.7 | 12.1 | 24.6 | -16.1 | 3.2 |
Pre-tax ROCE | -33.2 | 3.7 | 14.7 | -46.9 | -3.4 |
Return on Assets | -7.8 | 3.5 | 9.2 | -5.5 | 1.1 |
Pre-tax ROIC | -16.4 | 3.3 | 12.8 | -22.3 | -2.4 |
Efficiency + | |||||
Days Payable | 88.0 | 290.0 | 134.0 | 130.0 | 150.0 |
Days Inventory | 84.0 | 158.0 | 97.0 | 87.0 | 97.0 |
Days Receivable | 17.0 | 52.0 | 20.0 | 17.0 | 19.0 |
Fixed Asset Turnover | 2.0 | 1.7 | 3.8 | 4.2 | 4.9 |
Total Asset Turnover | 1.0 | 0.8 | 1.4 | 1.4 | 1.5 |
Working Capital | |||||
Cash Conversion Cycle | 13.0 | -80.0 | -17.0 | -26.0 | -34.0 |
Working Capital Days | -86.0 | -5.0 | 23.0 | -29.0 | 2.0 |
As per information available, the company has no registered charges.
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Namhaeng Heo | 09090544 | 4 years |
Director | Hoyoung Kim | 09673997 | 3 years |
Managing Director | Dae Up Kim | 10049307 | 2 years |
Director | In Kyo Bae | 10049577 | 2 years |
Director | Sang Min Han | 10096717 | 2 years |
Kmp | Rajiv Aswani | <HIDDEN> | 1 years |
Name | Status | Paid up Capital | Common Directors | Address |
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Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
POSCO Co Ltd | Korea | - | - |
The incorporation date of POSCO MAHARASHTRA STEEL PRIVATE LIMITED is 12 March, 2009
The authorized share capital of POSCO MAHARASHTRA STEEL PRIVATE LIMITED is INR ₹ 4,110.0 Cr.
The paid-up capital of POSCO MAHARASHTRA STEEL PRIVATE LIMITED is INR ₹ 3,617.9 Cr.
The registered address of POSCO MAHARASHTRA STEEL PRIVATE LIMITED is 1st Floor Head Office Plot No. C-1 Vile Bhagad Industrial Area NA Mangaon Maharashtra - 402308
The CIN number of POSCO MAHARASHTRA STEEL PRIVATE LIMITED is U27100MH2009PTC190873.