Indian Company Master Data Made Simple
Abhinav Capital Services Limited
Profile data last updated: 18/12/2024
Incorporated in 1994, Abhinav Capital Services Limited has a history spanning 3 decades. Its official identification numbers are CIN L65990MH1994PLC083603 and registration 83603. The organization is recorded as company limited by shares under Indian company law. Its authorized capital has been set at ₹8.00 crore. Its paid up capital is ₹6.92 crore.
Its primary business activity involves other financial intermediation. [this group includes financial intermediation other than that conducted by monetary institutions.]. It is registered in Mumbai. The firm’s incorporation address reads B 709, Express Zone, W Express Highway South Side, Opp Adani Electricity, Malad, (east), Mumbai City, Mumbai, Maharashtra, India, 400097. Abhinav Capital Services Limited remains active and operational. The firm is registered with LEI code 98450061DB4ATAE3F752. The company may be contacted through its official email: [email protected]. Key executives of the company are: Ritu Mohatta (CFO).
Company Overview
- CIN
- Date of Incorporation
- 08/12/1994
- Company Status
- Active
- RoC
- Mumbai
- 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
- ₹8,00,00,000.00
- Paid up Capital
- ₹6,92,46,000.00
- Activity
- Other financial intermediation. [This group includes financial intermediation other than that conducted by monetary institutions.]
- [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 | ₹0.00L | ₹0.00L | -₹0.01L | ₹320.16L | ₹0.00L |
| Accumulated Depreciation | -₹36.49L | -₹36.49L | -₹36.49L | -₹36.49L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹773.25L | ₹4,518.82L | ₹503.53L | ₹545.30L | ₹0.00L |
| Tangible Book Value | ₹7,983.95L | ₹7,706.15L | ₹6,040.56L | ₹4,649.96L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹16.00L | ₹12.40L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹3,750.00L | ₹0.24L | ₹216.10L | ₹0.00L |
| Total Assets | ₹8,757.20L | ₹12,224.97L | ₹6,544.09L | ₹5,195.26L | ₹0.00L |
| Machinery Furniture Equipment | ₹38.41L | ₹38.41L | ₹38.41L | ₹38.41L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹7,983.95L | ₹7,706.15L | ₹6,040.56L | ₹4,649.96L | ₹0.00L |
| Gross PPE | ₹38.41L | ₹38.41L | ₹38.41L | ₹38.41L | ₹0.00L |
| Common Stock | ₹692.46L | ₹692.46L | ₹692.46L | ₹692.46L | ₹0.00L |
| Total Capitalization | ₹7,983.95L | ₹7,706.15L | ₹6,040.56L | ₹4,649.96L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹0.00L | ₹3,750.00L | ₹0.24L | ₹216.10L | ₹0.00L |
| Other Equity Interest | ₹7,291.49L | ₹7,013.69L | ₹5,348.10L | ₹3,957.50L | ₹0.00L |
| Other Non Current Liabilities | ₹18.56L | ₹22.06L | -₹0.01L | -₹0.02L | ₹0.00L |
| Capital Stock | ₹692.46L | ₹692.46L | ₹692.46L | ₹692.46L | ₹0.00L |
| Total Non Current Assets | ₹4,480.05L | ₹5,001.06L | ₹1.92L | ₹1.92L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3,606.54L | ₹5,113.65L | ₹5,744.30L | ₹2,164.43L | ₹0.00L |
| Invested Capital | ₹7,983.95L | ₹11,456.15L | ₹6,040.80L | ₹4,866.06L | ₹0.00L |
| Net Tangible Assets | ₹7,983.95L | ₹7,706.15L | ₹6,040.56L | ₹4,649.96L | ₹0.00L |
| Cash And Cash Equivalents | ₹3,606.54L | ₹5,113.65L | ₹1,052.97L | ₹90.01L | ₹0.00L |
| Prepaid Assets | ₹2.55L | ₹0.84L | ₹5.45L | ₹1,814.17L | ₹0.00L |
| Stockholders Equity | ₹7,983.95L | ₹7,706.15L | ₹6,040.56L | ₹4,649.96L | ₹0.00L |
| Other Short Term Investments | ₹4,328.14L | ₹4,849.14L | ₹4,691.33L | ₹2,074.42L | ₹0.00L |
| Share Issued | ₹69.25L | ₹69.25L | ₹69.25L | ₹69.25L | ₹0.00L |
| Current Assets | ₹4,277.15L | ₹7,223.91L | ₹6,542.17L | ₹5,193.35L | ₹0.00L |
| Working Capital | ₹3,503.90L | ₹2,705.09L | ₹6,038.63L | ₹4,968.21L | ₹0.00L |
| Current Debt | ₹0.00L | ₹3,750.00L | ₹0.24L | ₹216.10L | ₹0.00L |
| Ordinary Shares Number | ₹69.25L | ₹69.25L | ₹69.25L | ₹69.25L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹773.25L | ₹4,518.82L | ₹503.54L | ₹225.14L | ₹0.00L |
| Net PPE | ₹1.92L | ₹1.92L | ₹1.92L | ₹1.92L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹2.55L | ₹0.02L | ₹0.36L | ₹9.39L | ₹0.00L |
| Common Stock Equity | ₹7,983.95L | ₹7,706.15L | ₹6,040.56L | ₹4,649.96L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹1.92L | ₹1.92L | ₹1.92L | ₹1.92L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹1,507.10L | ₹4,060.68L | ₹962.95L | ₹71.70L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹753.14L | ₹558.60L | ₹31.76L | ₹1,526.87L |
| Free Cash Flow | -₹2,260.24L | ₹3,502.08L | ₹931.19L | -₹1,455.17L |
| End Cash Position | ₹3,606.53L | ₹5,113.65L | ₹1,052.97L | ₹90.01L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | ₹0.01L | ₹0.00L |
| Beginning Cash Position | ₹5,113.64L | ₹1,052.97L | ₹90.01L | ₹18.31L |
| Operating Cash Flow | -₹2,260.24L | ₹3,502.08L | ₹931.19L | -₹1,455.17L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹6.09L | ₹6.09L | ₹5.69L | ₹3.60L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹120.79L | ₹926.01L | ₹968.24L | ₹469.46L | ₹0.00L |
| EBITDA | ₹205.74L | ₹1,088.95L | ₹1,216.31L | ₹588.33L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹54.06L | ₹1,044.71L | ₹1,054.84L | ₹420.25L | ₹0.00L |
| Operating Revenue | ₹482.07L | ₹473.94L | ₹244.27L | ₹242.07L | ₹0.00L |
| Total Expenses | ₹344.54L | ₹440.45L | ₹96.36L | ₹83.86L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹16.22L | ₹156.26L | ₹215.14L | ₹84.69L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹54.06L | ₹1,044.71L | ₹1,054.84L | ₹420.25L | ₹0.00L |
| Interest Expense Non Operating | ₹0.00L | ₹0.08L | ₹0.00L | ₹0.13L | ₹0.00L |
| General And Administrative Expense | ₹7.49L | ₹8.05L | ₹7.67L | ₹5.96L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹120.79L | ₹926.01L | ₹968.24L | ₹469.46L | ₹0.00L |
| Reconciled Depreciation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.25L | ₹0.00L |
| Net Income Continuous Operations | ₹120.79L | ₹926.01L | ₹968.24L | ₹469.46L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹263.56L | ₹351.45L | ₹57.98L | ₹40.36L | ₹0.00L |
| Net Income | ₹120.79L | ₹926.01L | ₹968.24L | ₹469.46L | ₹0.00L |
| Operating Income | ₹137.53L | ₹33.49L | ₹147.91L | ₹158.21L | ₹0.00L |
| Diluted Average Shares | ₹69.25L | ₹69.25L | ₹69.25L | ₹69.25L | ₹0.00L |
| Selling And Marketing Expense | ₹0.88L | ₹1.00L | ₹1.34L | ₹1.09L | ₹0.00L |
| Normalized Income | ₹82.95L | ₹37.56L | ₹128.54L | ₹133.90L | ₹0.00L |
| Total Other Finance Cost | ₹0.04L | ₹0.06L | ₹0.05L | ₹0.08L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹0.04L | -₹0.14L | -₹0.05L | -₹0.21L | ₹0.00L |
| Gross Profit | ₹218.51L | ₹122.49L | ₹186.29L | ₹201.71L | ₹0.00L |
| EBIT | ₹205.74L | ₹1,088.95L | ₹1,216.31L | ₹588.08L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹120.79L | ₹926.01L | ₹968.24L | ₹469.46L | ₹0.00L |
| Cost Of Revenue | ₹263.56L | ₹351.45L | ₹57.98L | ₹40.36L | ₹0.00L |
| Net Interest Income | -₹0.04L | -₹0.14L | -₹0.05L | -₹0.21L | ₹0.00L |
| Normalized EBITDA | ₹151.68L | ₹44.24L | ₹161.47L | ₹168.08L | ₹0.00L |
| Operating Expense | ₹80.98L | ₹89.00L | ₹38.38L | ₹43.50L | ₹0.00L |
| Net Income Common Stockholders | ₹120.79L | ₹926.01L | ₹968.24L | ₹469.46L | ₹0.00L |
| Pretax Income | ₹205.74L | ₹1,088.87L | ₹1,216.31L | ₹587.95L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹8.37L | ₹9.05L | ₹9.01L | ₹7.05L | ₹0.00L |
| Total Revenue | ₹482.07L | ₹473.94L | ₹244.27L | ₹242.07L | ₹0.00L |
| Other Operating Expenses | ₹26.00L | ₹37.38L | ₹15.33L | ₹20.03L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.08L | ₹0.00L | ₹0.13L | ₹0.00L |
| Basic Average Shares | ₹69.25L | ₹69.25L | ₹69.25L | ₹69.25L | ₹0.00L |
| Tax Provision | ₹84.95L | ₹162.87L | ₹248.07L | ₹118.49L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹120.79L | ₹926.01L | ₹968.24L | ₹469.46L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 16/06/2003 | Chetan Rasik Karia | 00015113 | Managing Director | View other directorships |
| 10/01/2006 | Kamlesh Jayantilal Kotak | 00012755 | Director | View other directorships |
| 10/08/2015 | Gayatri Sachin Sonavane | 07251680 | Director | View other directorships |
| 03/09/2020 | Ritu Mohatta | 08860676 | Director | View other directorships |
| 14/12/2020 | Nasir Shaikh | 08985677 | Director | View other directorships |
| 25/06/2021 | Reshma Parag Matele Bhosle | *****7911N | Company Secretary | |
| 25/06/2021 | Ritu Mohatta | *****3327H | CFO | |
| 14/11/2024 | Shubha Biyani | 10835737 | Additional 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)-08112024_signed | - |
| 26/03/2024 | Form Addendum to AOC-4 CSR-26032024_signed | - |
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Address
B 709, Express Zone, W Express Highway South Side, Opp Adani Electricity, Malad, (east), Mumbai City, Mumbai, Maharashtra, India, 400097
Frequently Asked Questions
What is the incorporation date of Abhinav Capital Services Limited?
The incorporation date of Abhinav Capital Services Limited is 08/12/1994.
What is the authorized share capital and paid-up capital of Abhinav Capital Services Limited?
The authorized share capital of Abhinav Capital Services Limited is ₹8,00,00,000.00. The paid-up capital is ₹6,92,46,000.00.
Who are the current board members & directors of Abhinav Capital Services Limited?
The current board member of Abhinav Capital Services Limited are:
- Ritu Mohatta
- Ritu Mohatta
- Nasir Shaikh
- Chetan Rasik Karia
- Gayatri Sachin Sonavane
- Kamlesh Jayantilal Kotak
- Shubha Biyani
What is the registered address of Abhinav Capital Services Limited?
The registered address of Abhinav Capital Services Limited is B 709, Express Zone, W Express Highway South Side, Opp Adani Electricity, Malad, (east), Mumbai City, Mumbai, Maharashtra, India, 400097.
What is the Corporate Identification Number of Abhinav Capital Services Limited?
The Corporate Identification Number of Abhinav Capital Services Limited is L65990MH1994PLC083603.