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Adhbhut Infrastructure Limited
Since 1985, Adhbhut Infrastructure Limited has maintained a presence in the industry for 41 years. Adhbhut Infrastructure Limited holds the CIN L51503DL1985PLC020195 and registration number 20195. The company is classified as company limited by shares. Authorized capital of the company is recorded at ₹12.50 crore. This company’s paid-up capital is valued at ₹12.50 crore.
The company specializes in wholesale of machinery, equipment and supplies operations. The firm’s place of registration is Delhi. The official address of incorporation is Dsc 260 South Court, Dlf Saket New Delhi South Delhi Dl 110017 In. Adhbhut Infrastructure Limited remains active and operational. You can reach the company via email at adhbhut.ind@rediffmail.com.
Company Overview
- CIN
- Date of Incorporation
- 19/02/1985
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- -
- Company Category
- Company limited by Shares
- Company Sub Category
- Non-govt company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹12,50,00,000.00
- Paid up Capital
- ₹12,50,00,000.00
- Activity
- Wholesale of machinery, equipment and supplies
- adhbhut.ind@rediffmail.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8578L01013 | ADHBHUT INFRASTRUCTURE LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | ADHBHUT INFRA/SH VTG | ESVUFN |
| INE578L01014 | ADHBHUT INFRASTRUCTURE LIMITED EQ | - | 12/10/2026 | ADHBHUT INFRA/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹0.78L | ₹1.57L | ₹0.17L | ₹0.27L | ₹0.00L |
| Gross PPE | ₹8.03L | ₹8.03L | ₹6.03L | ₹6.03L | ₹0.00L |
| Total Debt | ₹343.16L | ₹313.52L | ₹286.44L | ₹261.68L | ₹0.00L |
| Common Stock | ₹1,100.00L | ₹1,100.00L | ₹1,100.00L | ₹1,100.00L | ₹0.00L |
| Share Issued | ₹110.00L | ₹110.00L | ₹110.00L | ₹110.00L | ₹0.00L |
| Total Assets | ₹3,041.81L | ₹3,165.38L | ₹3,240.47L | ₹3,226.54L | ₹0.00L |
| Capital Stock | ₹1,100.00L | ₹1,100.00L | ₹1,100.00L | ₹1,100.00L | ₹0.00L |
| Current Assets | ₹389.93L | ₹406.87L | ₹378.72L | ₹260.05L | ₹0.00L |
| Prepaid Assets | ₹31.07L | ₹32.80L | ₹34.45L | ₹13.38L | ₹0.00L |
| Working Capital | ₹286.05L | ₹322.49L | ₹272.22L | ₹133.25L | ₹0.00L |
| Invested Capital | -₹834.96L | -₹677.24L | -₹612.93L | -₹700.20L | ₹0.00L |
| Retained Earnings | -₹2,487.91L | -₹2,330.20L | -₹2,265.89L | -₹2,353.16L | ₹0.00L |
| Common Stock Equity | -₹834.96L | -₹677.24L | -₹612.93L | -₹700.20L | ₹0.00L |
| Net Tangible Assets | -₹834.96L | -₹677.24L | -₹612.93L | -₹700.20L | ₹0.00L |
| Tangible Book Value | -₹834.96L | -₹677.24L | -₹612.93L | -₹700.20L | ₹0.00L |
| Current Liabilities | ₹103.88L | ₹84.38L | ₹106.50L | ₹126.80L | ₹0.00L |
| Stockholders Equity | -₹834.96L | -₹677.24L | -₹612.93L | -₹700.20L | ₹0.00L |
| Other Equity Interest | ₹360.95L | ₹360.96L | ₹360.96L | ₹360.96L | ₹0.00L |
| Total Capitalization | -₹834.96L | -₹677.24L | -₹612.93L | -₹700.20L | ₹0.00L |
| Investment Properties | ₹2,650.30L | ₹2,754.94L | ₹2,859.58L | ₹2,964.21L | ₹0.00L |
| Ordinary Shares Number | ₹110.00L | ₹110.00L | ₹110.00L | ₹110.00L | ₹0.00L |
| Other Non Current Assets | ₹0.80L | -₹0.01L | -₹0.01L | -₹0.01L | ₹0.00L |
| Total Non Current Assets | ₹2,651.88L | ₹2,758.51L | ₹2,861.75L | ₹2,966.48L | ₹0.00L |
| Cash And Cash Equivalents | ₹79.24L | ₹1.42L | ₹44.18L | ₹11.01L | ₹0.00L |
| Accumulated Depreciation | -₹7.25L | -₹6.46L | -₹5.86L | -₹5.76L | ₹0.00L |
| Other Short Term Investments | ₹1.20L | ₹4.58L | ₹4.73L | ₹32.26L | ₹0.00L |
| Other Non Current Liabilities | ₹0.02L | ₹0.01L | ₹0.00L | ₹0.01L | -₹0.01L |
| Machinery Furniture Equipment | ₹8.03L | ₹8.03L | ₹6.03L | ₹6.03L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹834.96L | -₹677.24L | -₹612.93L | -₹700.20L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,876.77L | ₹3,842.62L | ₹3,853.40L | ₹3,926.74L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹343.16L | ₹313.52L | ₹286.44L | ₹261.68L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹79.24L | ₹1.42L | ₹44.18L | ₹11.01L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹3,772.89L | ₹3,758.24L | ₹3,746.90L | ₹3,799.94L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹77.65L | -₹43.60L | ₹31.03L | ₹4.46L |
| Changes In Cash | ₹77.82L | -₹42.75L | ₹33.16L | ₹4.46L |
| End Cash Position | ₹79.24L | ₹1.42L | ₹44.18L | ₹11.02L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹0.17L | -₹1.15L | ₹2.13L | -₹0.30L |
| Operating Cash Flow | ₹77.65L | -₹41.60L | ₹31.03L | ₹4.76L |
| Beginning Cash Position | ₹1.42L | ₹44.18L | ₹11.02L | ₹6.56L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹120.72L | -₹68.09L | ₹131.96L | -₹1,123.09L | ₹0.00L |
| EBITDA | -₹15.29L | ₹37.16L | ₹236.70L | -₹1,053.31L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹157.71L | -₹64.31L | ₹87.27L | -₹1,166.99L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Pretax Income | -₹150.36L | -₹95.17L | ₹107.21L | -₹1,145.69L | ₹0.00L |
| Tax Provision | ₹7.35L | -₹30.85L | ₹19.94L | ₹21.30L | ₹0.00L |
| Total Revenue | ₹61.41L | ₹82.62L | ₹255.75L | ₹211.61L | ₹0.00L |
| Total Expenses | ₹176.56L | ₹151.55L | ₹125.43L | ₹78.95L | ₹0.00L |
| Interest Income | ₹1.79L | ₹0.85L | ₹2.78L | ₹0.65L | ₹0.00L |
| Interest Expense | ₹29.64L | ₹27.08L | ₹24.75L | ₹22.60L | ₹0.00L |
| Operating Income | -₹115.15L | -₹68.93L | ₹130.32L | ₹132.66L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹7.94L | ₹37.16L | ₹236.70L | ₹203.09L | ₹0.00L |
| Normalized Income | -₹153.30L | -₹64.31L | ₹87.27L | -₹287.51L | ₹0.00L |
| Operating Expense | ₹176.56L | ₹151.55L | ₹125.43L | ₹78.95L | ₹0.00L |
| Operating Revenue | ₹61.41L | ₹82.62L | ₹255.75L | ₹211.61L | ₹0.00L |
| Net Interest Income | -₹27.87L | -₹26.24L | -₹23.12L | -₹21.96L | ₹0.00L |
| Total Unusual Items | -₹7.35L | ₹0.00L | ₹0.00L | -₹1,256.40L | ₹0.00L |
| Basic Average Shares | ₹110.00L | ₹110.00L | ₹110.00L | ₹110.00L | ₹0.00L |
| Diluted Average Shares | ₹110.00L | ₹110.00L | ₹110.00L | ₹110.00L | ₹0.00L |
| Total Other Finance Cost | ₹0.02L | ₹0.01L | ₹1.15L | ₹0.01L | ₹0.00L |
| Other Operating Expenses | ₹5.80L | ₹11.88L | -₹7.87L | -₹80.75L | ₹0.00L |
| Reconciled Depreciation | ₹105.42L | ₹105.24L | ₹104.74L | ₹69.78L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹2.94L | ₹0.00L | ₹0.00L | -₹376.92L | ₹0.00L |
| Interest Income Non Operating | ₹1.79L | ₹0.85L | ₹2.78L | ₹0.65L | ₹0.00L |
| Selling And Marketing Expense | ₹1.55L | ₹0.61L | ₹1.09L | ₹0.57L | ₹0.00L |
| Interest Expense Non Operating | ₹29.64L | ₹27.08L | ₹24.75L | ₹22.60L | ₹0.00L |
| Net Income Common Stockholders | -₹157.71L | -₹64.31L | ₹87.27L | -₹1,166.99L | ₹0.00L |
| Net Income Continuous Operations | -₹157.71L | -₹64.31L | ₹87.27L | -₹1,166.99L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹157.71L | -₹64.31L | ₹87.27L | -₹1,166.99L | ₹0.00L |
| General And Administrative Expense | ₹16.11L | ₹20.91L | ₹14.47L | ₹22.97L | ₹0.00L |
| Selling General And Administration | ₹17.66L | ₹21.52L | ₹15.56L | ₹23.54L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹7.35L | ₹0.00L | ₹0.00L | -₹1,256.40L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹27.87L | -₹26.24L | -₹23.12L | -₹21.96L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹157.71L | -₹64.31L | ₹87.27L | -₹1,166.99L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹157.71L | -₹64.31L | ₹87.27L | -₹1,166.99L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹157.71L | -₹64.31L | ₹87.27L | -₹1,166.99L | ₹0.00L |
Company Performance (FY23–FY26)
₹2.6 Cr₹1.9 Cr₹1.3 Cr₹63.9 L₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 29/03/2014 | Amman Kumar | 03456445 | Director | View other directorships |
| 09/01/2020 | Rajiv Kapur Kanika Kapur | 07154667 | Additional Director | View other directorships |
| 13/05/2022 | Vipul Gupta | 09064133 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 3
- Vipul GuptaDirector
- Amman KumarDirector
- Rajiv Kapur Kanika KapurAdditional Director
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 13/10/2022 | Form AOC-4(XBRL)-13102022-signed | - |
| 27/09/2022 | Form MGT-7-27092022_signed | - |
| 02/04/2022 | Form MGT-7-02042022_signed | - |
| 02/04/2022 | Form MGT-7-02042022_signed | - |
| 17/03/2022 | Form AOC-4(XBRL)-17032022_signed | - |
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Address
Dsc 260 South Court, Dlf Saket New Delhi South Delhi Dl 110017 In
Frequently Asked Questions
What is the incorporation date of Adhbhut Infrastructure Limited?
The incorporation date of Adhbhut Infrastructure Limited is 19/02/1985.
What is the authorized share capital and paid-up capital of Adhbhut Infrastructure Limited?
The authorized share capital of Adhbhut Infrastructure Limited is ₹12,50,00,000.00. The paid-up capital is ₹12,50,00,000.00.
Who are the current board members & directors of Adhbhut Infrastructure Limited?
The current board member of Adhbhut Infrastructure Limited are:
- Rajiv Kapur Kanika Kapur
- Amman Kumar
- Vipul Gupta
What is the registered address of Adhbhut Infrastructure Limited?
The registered address of Adhbhut Infrastructure Limited is Dsc 260 South Court, Dlf Saket New Delhi South Delhi Dl 110017 In.
What is the Corporate Identification Number of Adhbhut Infrastructure Limited?
The Corporate Identification Number of Adhbhut Infrastructure Limited is L51503DL1985PLC020195.