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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 | - | 28/04/2026 | ADHBHUT INFRA/SH VTG | ESVUFN |
| INE578L01014 | ADHBHUT INFRASTRUCTURE LIMITED EQ | - | 28/04/2026 | ADHBHUT INFRA/SH VTG | ESVUFN |
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 | ₹3,758.24L | ₹3,746.90L | ₹3,799.94L | ₹3,769.70L | ₹0.00L |
| Investment Properties | ₹2,754.94L | ₹2,859.58L | ₹2,964.21L | ₹4,290.37L | ₹0.00L |
| Accumulated Depreciation | -₹6.46L | -₹5.86L | -₹5.76L | -₹5.73L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,842.62L | ₹3,853.40L | ₹3,926.74L | ₹3,872.33L | ₹0.00L |
| Tangible Book Value | -₹677.24L | -₹612.93L | -₹700.20L | ₹466.79L | ₹0.00L |
| Machinery Furniture Equipment | ₹8.03L | ₹6.03L | ₹6.03L | ₹5.73L | ₹0.00L |
| Total Assets | ₹3,165.38L | ₹3,240.47L | ₹3,226.54L | ₹4,339.12L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹677.24L | -₹612.93L | -₹700.20L | ₹466.79L | ₹0.00L |
| Gross PPE | ₹8.03L | ₹6.03L | ₹6.03L | ₹5.73L | ₹0.00L |
| Total Capitalization | -₹677.24L | -₹612.93L | -₹700.20L | ₹466.79L | ₹0.00L |
| Common Stock | ₹1,100.00L | ₹1,100.00L | ₹1,100.00L | ₹1,100.00L | ₹0.00L |
| Total Debt | ₹313.52L | ₹286.44L | ₹261.68L | ₹239.09L | ₹0.00L |
| Other Equity Interest | ₹360.96L | ₹360.96L | ₹360.96L | ₹360.96L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹0.00L | ₹0.01L | -₹0.01L | ₹0.00L |
| Capital Stock | ₹1,100.00L | ₹1,100.00L | ₹1,100.00L | ₹1,100.00L | ₹0.00L |
| Invested Capital | -₹677.24L | -₹612.93L | -₹700.20L | ₹466.79L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1.42L | ₹44.18L | ₹11.01L | ₹6.55L | ₹0.00L |
| Total Non Current Assets | ₹2,758.51L | ₹2,861.75L | ₹2,966.48L | ₹4,292.37L | ₹0.00L |
| Net Tangible Assets | -₹677.24L | -₹612.93L | -₹700.20L | ₹466.79L | ₹0.00L |
| Cash And Cash Equivalents | ₹1.42L | ₹44.18L | ₹11.01L | ₹6.55L | ₹0.00L |
| Prepaid Assets | ₹32.80L | ₹34.45L | ₹13.38L | ₹0.00L | ₹0.26L |
| Stockholders Equity | -₹677.24L | -₹612.93L | -₹700.20L | ₹466.79L | ₹0.00L |
| Other Short Term Investments | ₹4.58L | ₹4.73L | ₹32.26L | ₹9.55L | ₹0.00L |
| Share Issued | ₹110.00L | ₹110.00L | ₹110.00L | ₹110.00L | ₹0.00L |
| Current Assets | ₹406.87L | ₹378.72L | ₹260.05L | ₹46.75L | ₹0.00L |
| Working Capital | ₹322.49L | ₹272.22L | ₹133.25L | -₹55.88L | ₹0.00L |
| Ordinary Shares Number | ₹110.00L | ₹110.00L | ₹110.00L | ₹110.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹313.52L | ₹286.44L | ₹261.68L | ₹239.09L | ₹0.00L |
| Current Liabilities | ₹84.38L | ₹106.50L | ₹126.80L | ₹102.63L | ₹0.00L |
| Net PPE | ₹1.57L | ₹0.17L | ₹0.27L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹2,330.20L | -₹2,265.89L | -₹2,353.16L | -₹1,186.17L | ₹0.00L |
| Common Stock Equity | -₹677.24L | -₹612.93L | -₹700.20L | ₹466.79L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | -₹0.01L | -₹0.01L | -₹0.01L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹42.75L | ₹33.16L | ₹4.46L | ₹0.68L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹43.60L | ₹31.03L | ₹4.46L | ₹0.68L |
| Investing Cash Flow | -₹1.15L | ₹2.13L | -₹0.30L | ₹0.00L |
| End Cash Position | ₹1.42L | ₹44.18L | ₹11.02L | ₹6.56L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹2.00L | ₹0.00L | -₹0.30L | ₹0.00L |
| Beginning Cash Position | ₹44.18L | ₹11.02L | ₹6.56L | ₹5.88L |
| Operating Cash Flow | -₹41.60L | ₹31.03L | ₹4.76L | ₹0.68L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | -₹64.31L | ₹87.27L | -₹1,166.99L | -₹105.96L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | ₹37.16L | ₹236.70L | -₹1,053.31L | -₹85.16L | ₹0.00L |
| Total Expenses | ₹150.31L | ₹125.43L | ₹78.95L | ₹347.41L | ₹0.00L |
| Operating Revenue | ₹82.62L | ₹255.75L | ₹211.61L | ₹262.41L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹376.92L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹0.85L | ₹2.78L | ₹0.65L | ₹0.65L | ₹0.00L |
| Interest Expense Non Operating | ₹27.08L | ₹24.75L | ₹22.60L | ₹20.65L | ₹0.00L |
| Interest Income | ₹0.85L | ₹2.78L | ₹0.65L | ₹0.65L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹64.31L | ₹87.27L | -₹1,166.99L | -₹105.96L | ₹0.00L |
| General And Administrative Expense | ₹20.66L | ₹14.47L | ₹22.97L | ₹4.26L | ₹0.00L |
| Reconciled Depreciation | ₹105.24L | ₹104.74L | ₹69.78L | ₹0.15L | ₹0.00L |
| Net Income Continuous Operations | -₹64.31L | ₹87.27L | -₹1,166.99L | -₹105.96L | ₹0.00L |
| Operating Income | -₹67.69L | ₹130.32L | ₹132.66L | -₹85.00L | ₹0.00L |
| Net Income | -₹64.31L | ₹87.27L | -₹1,166.99L | -₹105.96L | ₹0.00L |
| Diluted Average Shares | ₹110.00L | ₹110.00L | ₹110.00L | ₹110.00L | ₹0.00L |
| Selling And Marketing Expense | ₹0.61L | ₹1.09L | ₹0.57L | ₹0.96L | ₹0.00L |
| Normalized Income | -₹64.31L | ₹87.27L | -₹287.51L | -₹105.00L | ₹0.00L |
| Total Other Finance Cost | ₹1.25L | ₹1.15L | ₹0.01L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹27.48L | -₹23.12L | -₹21.96L | -₹20.00L | ₹0.00L |
| EBIT | -₹68.09L | ₹131.96L | -₹1,123.09L | -₹85.31L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹64.31L | ₹87.27L | -₹1,166.99L | -₹105.96L | ₹0.00L |
| Net Interest Income | -₹27.48L | -₹23.12L | -₹21.96L | -₹20.00L | ₹0.00L |
| Normalized EBITDA | ₹37.16L | ₹236.70L | ₹203.09L | -₹84.20L | ₹0.00L |
| Operating Expense | ₹150.31L | ₹125.43L | ₹78.95L | ₹347.41L | ₹0.00L |
| Net Income Common Stockholders | -₹64.31L | ₹87.27L | -₹1,166.99L | -₹105.96L | ₹0.00L |
| Pretax Income | -₹95.17L | ₹107.21L | -₹1,145.69L | -₹105.96L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹82.62L | ₹255.75L | ₹211.61L | ₹262.41L | ₹0.00L |
| Selling General And Administration | ₹21.27L | ₹15.56L | ₹23.54L | ₹5.22L | ₹0.00L |
| Other Operating Expenses | ₹10.89L | -₹7.87L | -₹80.75L | ₹332.93L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹27.08L | ₹24.75L | ₹22.60L | ₹20.65L | ₹0.00L |
| Basic Average Shares | ₹110.00L | ₹110.00L | ₹110.00L | ₹110.00L | ₹0.00L |
| Tax Provision | -₹30.85L | ₹19.94L | ₹21.30L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹64.31L | ₹87.27L | -₹1,166.99L | -₹105.96L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Company Performance (FY22–FY25)
₹2.6 Cr₹2.0 Cr₹1.3 Cr₹65.6 L₹0
FY22FY23FY24FY25
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 |
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.