Indian Company Master Data Made Simple
Aar Shyam India Investment Company Limited
Since its incorporation in 1983, Aar Shyam India Investment Company Limited has accumulated more than 4 decades of experience. Its official identification numbers are CIN L67120DL1983PLC015266 and registration 15266. Aar Shyam India Investment Company Limited is registered as company limited by shares. The declared authorized capital is ₹3.50 crore. This company’s paid-up capital is valued at ₹3.00 crore.
It deals mainly in activities auxiliary to financial intermediation, except insurance and pension funding.[this group includes activities involved in or closely related to financial inter-mediation other than i processes. It is registered in Delhi. It is incorporated at Space No. 920, Kirti Shikhar Building, District Centre, Janak Puri, New Delhi-110058, Janakpuri B-1, West Delhi, New Delhi, Delhi, India, 110058. The firm continues to be in active status. Its primary communication email is [email protected]. The company’s top executive team comprises Pushpa Joshi (CFO).
Profile data last updated: 17/12/2024
Company Overview
- CIN
- Date of Incorporation
- 24/02/1983
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- 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
- ₹3,50,00,000.00
- Paid up Capital
- ₹3,00,00,000.00
- Activity
- Activities auxiliary to financial intermediation, except insurance and pension funding.[This Group includes activities involved in or closely related to financial inter-mediation other than i
- [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 | ₹50.46L | ₹35.21L | ₹35.77L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹53.77L | ₹38.79L | ₹38.72L | ₹36.15L | ₹0.00L |
| Accumulated Depreciation | -₹0.17L | -₹0.10L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹355.53L | ₹372.81L | ₹411.11L | ₹416.76L | ₹0.00L |
| Long Term Debt | ₹34.00L | ₹34.00L | ₹34.00L | ₹34.00L | ₹0.00L |
| Long Term Provisions | ₹16.46L | ₹1.21L | ₹1.77L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹34.00L | ₹34.00L |
| Total Assets | ₹409.30L | ₹411.60L | ₹449.83L | ₹452.91L | ₹0.00L |
| Machinery Furniture Equipment | ₹0.22L | ₹0.22L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹355.53L | ₹372.81L | ₹411.11L | ₹416.76L | ₹0.00L |
| Gross PPE | ₹0.42L | ₹0.22L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹389.53L | ₹406.81L | ₹445.11L | ₹416.76L | ₹0.00L |
| Common Stock | ₹300.00L | ₹300.00L | ₹300.00L | ₹300.00L | ₹0.00L |
| Total Debt | ₹34.00L | ₹34.00L | ₹34.00L | ₹34.00L | ₹0.00L |
| Other Non Current Liabilities | ₹0.00L | -₹0.02L | ₹0.00L | ₹0.00L | -₹0.00L |
| Capital Stock | ₹300.00L | ₹300.00L | ₹300.00L | ₹300.00L | ₹0.00L |
| Total Non Current Assets | ₹0.54L | ₹0.16L | ₹77.13L | ₹210.93L | ₹0.00L |
| Invested Capital | ₹389.53L | ₹406.81L | ₹445.11L | ₹450.76L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹7.80L | ₹63.04L | ₹15.22L | ₹41.99L | ₹0.00L |
| Net Tangible Assets | ₹355.53L | ₹372.81L | ₹411.11L | ₹416.76L | ₹0.00L |
| Prepaid Assets | ₹9.51L | ₹9.38L | ₹17.27L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹7.80L | ₹63.04L | ₹15.22L | ₹41.99L | ₹0.00L |
| Stockholders Equity | ₹355.53L | ₹372.81L | ₹411.11L | ₹416.76L | ₹0.00L |
| Share Issued | ₹30.00L | ₹30.00L | ₹30.00L | ₹30.00L | ₹0.00L |
| Current Assets | ₹408.77L | ₹411.44L | ₹372.70L | ₹241.98L | ₹0.00L |
| Working Capital | ₹405.46L | ₹407.85L | ₹369.75L | ₹205.83L | ₹0.00L |
| Net Debt | ₹26.20L | ₹0.00L | ₹18.78L | ₹0.00L | ₹14.81L |
| Ordinary Shares Number | ₹30.00L | ₹30.00L | ₹30.00L | ₹30.00L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹34.00L | ₹34.00L |
| Long Term Debt And Capital Lease Obligation | ₹34.00L | ₹34.00L | ₹34.00L | ₹34.00L | ₹0.00L |
| Current Liabilities | ₹3.31L | ₹3.58L | ₹2.96L | ₹36.15L | ₹0.00L |
| Net PPE | ₹0.26L | ₹0.12L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹9.82L | ₹27.09L | -₹4.27L | -₹28.11L | ₹0.00L |
| Common Stock Equity | ₹355.53L | ₹372.81L | ₹411.11L | ₹416.76L | ₹0.00L |
| Other Non Current Assets | ₹0.26L | ₹0.02L | ₹17.27L | ₹15.02L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹0.20L | ₹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 | -₹55.24L | ₹47.82L | -₹26.76L | ₹22.79L | ₹0.00L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹55.24L | ₹7.90L | -₹125.01L | ₹80.95L | ₹0.00L |
| Investing Cash Flow | -₹0.20L | ₹39.70L | ₹98.25L | -₹58.16L | ₹0.00L |
| End Cash Position | ₹7.80L | ₹63.04L | ₹15.22L | ₹41.99L | ₹0.00L |
| Capital Expenditure | -₹0.20L | -₹0.22L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹63.04L | ₹15.22L | ₹41.99L | ₹19.19L | ₹0.00L |
| Operating Cash Flow | -₹55.04L | ₹8.12L | -₹125.01L | ₹80.95L | ₹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 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹3.19L | ₹3.70L | ₹1.80L | ₹1.80L |
| Net Income From Continuing Operation Net Minority Interest | -₹2.20L | -₹38.50L | ₹30.33L | ₹4.96L |
| EBITDA | -₹2.12L | -₹38.41L | ₹30.89L | ₹4.95L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹0.11L | ₹0.00L | -₹0.06L | ₹0.00L |
| Total Expenses | ₹30.23L | ₹28.57L | ₹29.98L | ₹23.95L |
| Operating Revenue | ₹27.87L | -₹10.32L | ₹60.89L | ₹28.90L |
| Tax Effect Of Unusual Items | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹0.11L | ₹0.00L | -₹0.06L | ₹0.00L |
| Interest Income Non Operating | ₹0.04L | ₹0.55L | ₹0.00L | ₹0.60L |
| Interest Expense Non Operating | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.17L |
| Interest Income | ₹0.04L | ₹0.55L | ₹0.00L | ₹0.60L |
| General And Administrative Expense | ₹6.08L | ₹4.93L | ₹1.39L | ₹2.59L |
| Net Income From Continuing And Discontinued Operation | -₹2.20L | -₹38.50L | ₹30.33L | ₹4.96L |
| Reconciled Depreciation | ₹0.07L | ₹0.10L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹2.20L | -₹38.50L | ₹30.33L | ₹4.96L |
| Reconciled Cost Of Revenue | ₹11.37L | ₹10.74L | ₹21.48L | ₹6.27L |
| Net Income | -₹2.20L | -₹38.50L | ₹30.33L | ₹4.96L |
| Operating Income | -₹2.36L | -₹38.89L | ₹30.91L | ₹4.95L |
| Diluted Average Shares | ₹30.00L | ₹30.00L | ₹30.00L | ₹29.18L |
| Selling And Marketing Expense | ₹0.35L | ₹0.28L | ₹0.22L | ₹0.30L |
| Normalized Income | -₹2.09L | -₹38.50L | ₹30.39L | ₹4.96L |
| Total Other Finance Cost | ₹0.08L | ₹0.25L | ₹0.05L | ₹0.02L |
| Net Non Operating Interest Income Expense | -₹0.05L | ₹0.30L | -₹0.05L | ₹0.41L |
| Gross Profit | ₹16.50L | -₹21.06L | ₹39.41L | ₹22.63L |
| EBIT | -₹2.19L | -₹38.51L | ₹30.89L | ₹4.95L |
| Cost Of Revenue | ₹11.37L | ₹10.74L | ₹21.48L | ₹6.27L |
| Diluted NIAvailto Com Stockholders | -₹2.20L | -₹38.50L | ₹30.33L | ₹4.96L |
| Net Interest Income | -₹0.05L | ₹0.30L | -₹0.05L | ₹0.41L |
| Operating Expense | ₹18.86L | ₹17.83L | ₹8.50L | ₹17.68L |
| Normalized EBITDA | -₹2.01L | -₹38.41L | ₹30.95L | ₹4.95L |
| Net Income Common Stockholders | -₹2.20L | -₹38.50L | ₹30.33L | ₹4.96L |
| Pretax Income | -₹2.20L | -₹38.51L | ₹30.89L | ₹4.96L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹6.43L | ₹5.20L | ₹1.61L | ₹2.89L |
| Total Revenue | ₹27.87L | -₹10.32L | ₹60.89L | ₹28.90L |
| Other Operating Expenses | ₹7.44L | ₹8.40L | ₹4.85L | ₹17.68L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.17L |
| Basic Average Shares | ₹30.00L | ₹30.00L | ₹30.00L | ₹29.18L |
| Net Income Including Noncontrolling Interests | -₹2.20L | -₹38.50L | ₹30.33L | ₹4.96L |
| Tax Provision | -₹0.00L | -₹0.02L | ₹0.55L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 10/02/1997 | Beenu Agarwal | 00056062 | Director | View other directorships |
| 14/02/2019 | Sanyam Tuteja | 08139915 | Whole-time director | View other directorships |
| 14/11/2022 | Abhijeet Yashwant Nagrale | 05244787 | Director | View other directorships |
| 06/03/2023 | Pushpa Joshi | *****0459K | CFO | |
| 29/12/2023 | Drishti Sidhwa | *****3517K | Company Secretary | |
| 08/01/2024 | Saloni Mehra | 10062907 | Director | View other directorships |
| 08/01/2024 | Renu Kaur | 10080402 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 19/11/2024 | Form MGT-7-19112024 | - |
| 08/11/2024 | Form AOC-4 NBFC(IND AS)-24102024 | - |
| 28/10/2024 | Form AOC-4 NBFC(IND AS)-24092024 | - |
| 23/10/2024 | Form MGT-7-23102024_signed | - |
| 17/10/2024 | Form MGT-7-16102024 | - |
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Address
Space No. 920, Kirti Shikhar Building, District Centre, Janak Puri, New Delhi-110058, Janakpuri B-1, West Delhi, New Delhi, Delhi, India, 110058
FAQ
What is the incorporation date of Aar Shyam India Investment Company Limited?
The incorporation date of Aar Shyam India Investment Company Limited is 24/02/1983.
Who are the current board members & directors of Aar Shyam India Investment Company Limited?
The current board member of Aar Shyam India Investment Company Limited are:
- Beenu Agarwal
- Sanyam Tuteja
- Abhijeet Yashwant Nagrale
- Saloni Mehra
- Renu Kaur
What is the registered address of Aar Shyam India Investment Company Limited?
The registered address of Aar Shyam India Investment Company Limited is Space No. 920, Kirti Shikhar Building, District Centre, Janak Puri, New Delhi-110058, Janakpuri B-1, West Delhi, New Delhi, Delhi, India, 110058.
What is the Corporate Identification Number of Aar Shyam India Investment Company Limited?
The Corporate Identification Number of Aar Shyam India Investment Company Limited is L67120DL1983PLC015266.