Indian Company Master Data Made Simple
Adcon Capital Services Limited
Profile data last updated: 18/12/2024
Adcon Capital Services Limited was incorporated in 1994 and brings 3 decades of experience to its industry. It is registered under CIN L67120MP1994PLC008511 and registration number 8511. It falls under the category of company limited by shares. The company’s authorized capital value is ₹35.00 crore. This company’s paid-up capital is valued at ₹31.70 crore.
Its core business comprises 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. The company’s registration location is Gwalior. Adcon Capital Services Limited is incorporated at 417, Chetak Centre Nx, Near Hotel Shreemaya, R.n.t. Marg, Indore, Madhya Pradesh, India, 452001. The entity is active and conducting operations. All official communications can be sent to [email protected]. Adcon Capital Services Limited’s leading executives are Piyush Saraf (CFO).
Company Overview
- CIN
- Date of Incorporation
- 28/07/1994
- Company Status
- Active
- RoC
- Gwalior
- 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
- ₹35,00,00,000.00
- Paid up Capital
- ₹31,69,58,477.00
- 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 | ₹10.44L | ₹39.51L | ₹1.30L | ₹5.98L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹0.83L | -₹0.83L | -₹0.83L | -₹0.83L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹987.27L | ₹59.27L | ₹8.89L | ₹6.51L | ₹0.00L |
| Tangible Book Value | ₹3,400.44L | ₹3,228.18L | ₹3,004.91L | ₹405.14L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹9.64L | ₹19.34L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹4,387.71L | ₹3,287.45L | ₹3,013.80L | ₹411.65L | ₹0.00L |
| Machinery Furniture Equipment | ₹0.85L | ₹0.85L | ₹0.85L | ₹0.85L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,400.44L | ₹3,228.18L | ₹3,004.91L | ₹405.14L | ₹0.00L |
| Gross PPE | ₹0.85L | ₹0.85L | ₹0.85L | ₹0.85L | ₹0.00L |
| Common Stock | ₹3,181.28L | ₹3,169.58L | ₹3,018.44L | ₹355.11L | ₹0.00L |
| Total Capitalization | ₹3,400.44L | ₹3,228.18L | ₹3,004.91L | ₹405.14L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Derivative Product Liabilities | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹234.85L | ₹130.28L | -₹13.53L | ₹50.03L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹0.01L | ₹0.00L | ₹0.01L | ₹0.00L |
| Capital Stock | ₹3,181.28L | ₹3,169.58L | ₹3,018.44L | ₹355.11L | ₹0.00L |
| Total Non Current Assets | ₹1.80L | ₹4.11L | ₹2,905.26L | ₹92.26L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹40.76L | ₹138.90L | ₹21.84L | ₹67.81L | ₹0.00L |
| Invested Capital | ₹3,400.44L | ₹3,228.18L | ₹3,004.91L | ₹405.14L | ₹0.00L |
| Net Tangible Assets | ₹3,400.44L | ₹3,228.18L | ₹3,004.91L | ₹405.14L | ₹0.00L |
| Cash And Cash Equivalents | ₹33.57L | ₹7.49L | ₹3.54L | ₹0.47L | ₹0.00L |
| Prepaid Assets | ₹534.92L | ₹953.37L | ₹29.59L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹3,400.44L | ₹3,228.18L | ₹3,004.91L | ₹405.14L | ₹0.00L |
| Other Short Term Investments | ₹7.19L | ₹131.41L | ₹18.30L | ₹67.34L | ₹0.00L |
| Current Assets | ₹4,385.92L | ₹3,283.34L | ₹108.53L | ₹319.40L | ₹0.00L |
| Working Capital | ₹3,409.09L | ₹3,263.58L | ₹100.94L | ₹318.87L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹976.83L | ₹19.76L | ₹7.59L | ₹0.53L | ₹0.00L |
| Net PPE | ₹0.03L | ₹0.03L | ₹0.03L | ₹0.03L | ₹0.00L |
| Retained Earnings | ₹156.24L | ₹18.68L | -₹26.03L | ₹37.53L | ₹0.00L |
| Common Stock Equity | ₹3,400.44L | ₹3,228.18L | ₹3,004.91L | ₹405.14L | ₹0.00L |
| Other Non Current Assets | ₹0.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹0.00L | ₹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 | ₹23.77L | -₹10.28L | -₹45.96L | ₹61.41L | ₹0.00L |
| Financing Cash Flow | ₹11.69L | ₹151.15L | ₹2,663.33L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹130.07L | -₹165.92L | -₹2,639.42L | ₹25.59L | ₹0.00L |
| Investing Cash Flow | ₹142.15L | ₹4.49L | -₹69.87L | ₹35.82L | ₹0.00L |
| End Cash Position | ₹35.34L | ₹11.57L | ₹21.84L | ₹67.81L | ₹0.00L |
| Beginning Cash Position | ₹11.57L | ₹21.84L | ₹67.81L | ₹6.40L | ₹0.00L |
| Operating Cash Flow | -₹130.07L | -₹165.92L | -₹2,639.42L | ₹25.59L | ₹0.00L |
| Issuance Of Capital Stock | ₹11.69L | ₹151.15L | ₹2,663.33L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹1.85L | ₹0.80L | ₹0.06L | ₹2.35L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹218.29L | ₹30.91L | -₹68.33L | ₹41.37L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | ₹274.78L | ₹45.75L | -₹67.16L | ₹49.58L |
| Operating Revenue | ₹324.12L | ₹159.86L | ₹46.05L | ₹68.88L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹49.34L | ₹114.11L | ₹113.21L | ₹19.30L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹0.00L | ₹0.16L | ₹0.00L | ₹0.00L |
| Interest Income | ₹0.00L | ₹0.16L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹6.37L | ₹7.51L | ₹6.15L | ₹0.39L |
| Net Income From Continuing And Discontinued Operation | ₹218.29L | ₹30.91L | -₹68.33L | ₹41.37L |
| Reconciled Depreciation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹218.29L | ₹30.91L | -₹68.33L | ₹41.37L |
| Reconciled Cost Of Revenue | ₹5.69L | ₹10.87L | ₹9.74L | ₹7.28L |
| Operating Income | ₹274.78L | ₹45.75L | -₹67.16L | ₹49.58L |
| Net Income | ₹218.29L | ₹30.91L | -₹68.33L | ₹41.37L |
| Diluted Average Shares | ₹3,314.36L | ₹3,314.36L | ₹3,314.36L | ₹35.51L |
| Selling And Marketing Expense | ₹0.97L | ₹0.41L | ₹3.15L | ₹0.22L |
| Normalized Income | ₹218.29L | ₹30.91L | -₹68.33L | ₹41.37L |
| Total Other Finance Cost | ₹0.19L | ₹0.16L | ₹0.08L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹0.19L | ₹0.00L | -₹0.08L | ₹0.00L |
| EBIT | ₹274.78L | ₹45.75L | -₹67.16L | ₹49.58L |
| Gross Profit | ₹318.43L | ₹148.99L | ₹36.31L | ₹61.60L |
| Diluted NIAvailto Com Stockholders | ₹218.29L | ₹30.91L | -₹68.33L | ₹41.37L |
| Cost Of Revenue | ₹5.69L | ₹10.87L | ₹9.74L | ₹7.28L |
| Net Interest Income | -₹0.19L | ₹0.00L | -₹0.08L | ₹0.00L |
| Normalized EBITDA | ₹274.78L | ₹45.75L | -₹67.16L | ₹49.58L |
| Operating Expense | ₹43.65L | ₹103.24L | ₹103.47L | ₹12.02L |
| Net Income Common Stockholders | ₹218.29L | ₹30.91L | -₹68.33L | ₹41.37L |
| Pretax Income | ₹274.59L | ₹45.75L | -₹67.24L | ₹49.52L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹7.34L | ₹7.92L | ₹9.30L | ₹0.61L |
| Total Revenue | ₹324.12L | ₹159.86L | ₹46.05L | ₹68.88L |
| Other Operating Expenses | ₹34.46L | ₹94.52L | ₹93.29L | ₹8.04L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Basic Average Shares | ₹3,314.36L | ₹3,314.36L | ₹3,314.36L | ₹35.51L |
| Net Income Including Noncontrolling Interests | ₹218.29L | ₹30.91L | -₹68.33L | ₹41.37L |
| Tax Provision | ₹56.31L | ₹14.85L | ₹1.10L | ₹8.15L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 29/12/2021 | Piyush Saraf | 02578675 | Managing Director | View other directorships |
| 21/01/2022 | Suman Das | 09440355 | Director | View other directorships |
| 21/01/2022 | Rajeswari Bangal | 09440356 | Director | View other directorships |
| 21/01/2022 | Piyush Saraf | *****9524M | CFO | |
| 06/05/2022 | Santosh Pandey | *****0440N | Company Secretary | |
| 05/07/2024 | Yesha Aagam Shah | 08802522 | Director | View other directorships |
| 05/07/2024 | Jay Bharatkumar Shah | 10614530 | Whole-time director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 25/11/2024 | Form MGT-7-21112024 | - |
| 29/10/2024 | Form AOC-4(XBRL)-29102024-signed | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Dirc Investments Ltd. | L67120AS1985PLC002404 | 302 Frutos Tradecentre Srcb Road Guwahati Kamrup As 781001 In |
| Exel Capital Services Limited | L67120CH1989PLC009085 | # 1639near Fort Gate Manimajra, Chandigarh Ut, Chandigarh, India, 000000 |
| Inani Securities Limited | L67120AP1994PLC017583 | 5-8-352/15, Room No.15,ground Floor Chirag Ali Lane Raghavaratna Towers, Hyderabad, Andhra Pradesh, India, 000000 |
| Steel City Securities Limited | L67120AP1995PLC019521 | Steel City Heights, 50-81-18, Main Road, Seethammapeta, Dwarakanagar, Visakhapatnam, Visakhapatnam (urban), Andhra Pradesh, India, 530016 |
| Williamson Financial Services Limited | L67120AS1971PLC001358 | Export Promotion Industrial Park, Plot No 1, Amingaon, Kamrup, North Guwahati, Assam, India, 781031 |
Address
417, Chetak Centre Nx, Near Hotel Shreemaya, R.n.t. Marg, Indore, Madhya Pradesh, India, 452001
Frequently Asked Questions
What is the incorporation date of Adcon Capital Services Limited?
The incorporation date of Adcon Capital Services Limited is 28/07/1994.
What is the authorized share capital and paid-up capital of Adcon Capital Services Limited?
The authorized share capital of Adcon Capital Services Limited is ₹35,00,00,000.00. The paid-up capital is ₹31,69,58,477.00.
Who are the current board members & directors of Adcon Capital Services Limited?
The current board member of Adcon Capital Services Limited are:
- Suman Das
- Piyush Saraf
- Rajeswari Bangal
- Yesha Aagam Shah
- Jay Bharatkumar Shah
What is the registered address of Adcon Capital Services Limited?
The registered address of Adcon Capital Services Limited is 417, Chetak Centre Nx, Near Hotel Shreemaya, R.n.t. Marg, Indore, Madhya Pradesh, India, 452001.
What is the Corporate Identification Number of Adcon Capital Services Limited?
The Corporate Identification Number of Adcon Capital Services Limited is L67120MP1994PLC008511.