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The company manufactures iron and steel products.
Arcelormittal Nippon Steel India Private Limited, is an unlisted private company incorporated on 01 June, 1976. It is classified as a private subsidiary of a foreign company and is located in , Gujarat. It's authorized share capital is INR 88,003.01 cr and the total paid-up capital is INR 31,517.42 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.
** Delivery timelines are on best-effort basis during working hours. Filings 3-4 hours. Reports 24-48 hours.
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
| State | Type | Address |
|---|
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Ichiro Sato | 08748844 | 5 years |
| Alternate Director | Kalyan Ghosh | 06444120 | 2 years |
| Director | Yoshiaki Kusuhara | 09576452 | 4 years |
| Director | Aditya Mittal | 00778947 | 6 years |
| Director | Prabh Das | 00164799 | 6 years |
| CEO | Dilip Oommen | 02285794 | 6 years |
| Ceo | Dilip Oommen | <HIDDEN> | 6 years |
| Director | Takahiro Mori | 09173335 | 4 years |
| Alternate Director | Keiji Kubota | 10097469 | 3 years |
| Company Secretary | Sonal Ramanand Tiwari | <HIDDEN> | 1 years |
| Director | Kaneyuki Yamamoto | 10644586 | 1 years |
| Whole-Time Director | Hiroo Ishibashi | 10581262 | 2 years |
| Director | Bradley Lloyd Davey | 09179206 | 2 years |
| Director | Genuino Jose Magalhaes Christino | 10165679 | 2 years |
| Cfo | Amit Harlalka | <HIDDEN> | 3 years |
| 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: 3
Total Amount : 12,829.0 cr
| 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 | 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 |
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The incorporation date of ARCELORMITTAL NIPPON STEEL INDIA PRIVATE LIMITED is 01 June, 1976
The authorized share capital of ARCELORMITTAL NIPPON STEEL INDIA PRIVATE LIMITED is INR ₹ 88,003.0 Cr.
The paid-up capital of ARCELORMITTAL NIPPON STEEL INDIA PRIVATE LIMITED is INR ₹ 31,517.4 Cr.
The registered address of ARCELORMITTAL NIPPON STEEL INDIA PRIVATE LIMITED is AMNSHOUSEAMNSTOWNSHIP,27THKM,SURAT-HAZIRAROAD,HAZIRA, Surat, SURAT, Gujarat, India, 394270 - 394270
The CIN number of ARCELORMITTAL NIPPON STEEL INDIA PRIVATE LIMITED is U27100GJ1976FTC013787.