Indian Company Master Data Made Simple
Ansal Buildwell Limited
Since its incorporation in 1983, Ansal Buildwell Limited has accumulated more than 4 decades of experience. Ansal Buildwell Limited holds the CIN L45201DL1983PLC017225 and registration number 17225. The company operates as company limited by shares. The company’s authorized capital value is ₹25.00 crore. The company’s paid-up capital is ₹7.38 crore.
Its primary business activity involves construction. The company’s registration location is Delhi. Ansal Buildwell Limited’s registered office is at 118uff Prakashdeep 7 Tolstoy Marg, New Delhi, Delhi, India, 110001. Currently, the company’s operational status is active. Its registered PAN is AAACA2845E as per government records. The company has been issued the Legal Entity Identifier code 984500BE9AD2H8BF5992. You can reach the company via email at [email protected]. The company’s top executive team comprises Ravinder Kumar Jain (CFO).
Company Overview
- CIN
- Date of Incorporation
- 29/12/1983
- 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
- ₹25,00,00,000.00
- Paid up Capital
- ₹7,38,38,430.00
- Activity
- Construction
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2014 | 31/03/2013 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹3,640.24L | ₹3,158.80L | ₹2,709.54L | ₹1,791.68L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹1,448.53L | -₹1,268.43L | -₹1,102.23L | -₹1,055.31L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹40,438.20L | ₹39,527.18L | ₹36,585.95L | ₹35,990.38L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹12,966.99L | ₹12,264.47L | ₹10,888.17L | ₹11,141.53L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹938.76L | ₹748.99L | ₹276.59L | ₹168.72L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹335.19L | ₹239.33L | ₹219.64L | ₹237.43L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹3,046.85L | ₹2,448.29L | ₹2,948.38L | ₹2,589.12L | ₹0.00L | ₹0.00L |
| Total Assets | ₹53,405.89L | ₹51,792.70L | ₹47,475.70L | ₹47,134.28L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹704.57L | ₹672.15L | ₹673.56L | ₹620.93L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹12,967.69L | ₹12,265.52L | ₹10,889.75L | ₹11,143.90L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹2,144.63L | ₹1,597.37L | ₹1,595.81L | ₹1,541.34L | ₹0.00L | ₹0.00L |
| Common Stock | ₹738.38L | ₹738.38L | ₹738.38L | ₹738.38L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹13,906.45L | ₹13,014.51L | ₹11,166.34L | ₹11,312.62L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.70L | ₹1.05L | ₹1.58L | ₹2.37L | ₹0.00L | ₹0.00L |
| Total Debt | ₹4,204.43L | ₹3,197.28L | ₹3,257.04L | ₹2,970.44L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹12,229.31L | ₹11,527.14L | ₹10,151.37L | ₹10,405.52L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹452.97L | ₹453.23L | ₹449.49L | ₹449.49L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹738.38L | ₹738.38L | ₹738.38L | ₹738.38L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹644.97L | ₹644.97L | ₹644.97L | ₹644.97L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹6,740.05L | ₹6,076.39L | ₹6,448.81L | ₹7,793.09L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹16,786.86L | ₹15,429.27L | ₹13,934.19L | ₹13,739.77L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹395.95L | ₹1,719.50L | ₹215.60L | ₹313.98L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹12,966.99L | ₹12,264.47L | ₹10,888.17L | ₹11,141.53L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹3,361.34L | ₹3,027.06L | ₹3,068.29L | ₹2,655.09L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹395.95L | ₹1,719.50L | ₹215.60L | ₹313.98L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹12,967.69L | ₹12,265.52L | ₹10,889.75L | ₹11,143.90L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹1,792.16L | ₹863.80L | ₹843.67L | ₹814.45L | ₹0.00L | ₹0.00L |
| Share Issued | ₹73.84L | ₹73.84L | ₹73.84L | ₹73.84L | ₹0.00L | ₹0.00L |
| Current Assets | ₹46,665.84L | ₹45,716.31L | ₹41,026.89L | ₹39,341.19L | ₹0.00L | ₹0.00L |
| Working Capital | ₹9,867.88L | ₹9,347.93L | ₹7,150.48L | ₹5,142.49L | ₹0.00L | ₹0.00L |
| Net Debt | ₹3,423.22L | ₹1,444.25L | ₹2,828.84L | ₹2,281.89L | ₹0.00L | ₹0.00L |
| Current Debt | ₹2,880.41L | ₹2,414.76L | ₹2,767.85L | ₹2,427.15L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹73.84L | ₹73.84L | ₹73.84L | ₹73.84L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,157.58L | ₹748.99L | ₹308.66L | ₹381.32L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹36,797.96L | ₹36,368.38L | ₹33,876.41L | ₹34,198.70L | ₹0.00L | ₹0.00L |
| Net PPE | ₹696.10L | ₹328.94L | ₹493.58L | ₹486.03L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹3,352.16L | ₹2,647.03L | ₹1,276.12L | ₹1,531.11L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹12,967.69L | ₹12,265.52L | ₹10,889.75L | ₹11,143.90L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹1,029.69L | ₹992.79L | ₹1,298.72L | ₹1,500.93L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹0.70L | ₹1.05L | ₹1.58L | ₹2.37L | ₹0.00L | ₹0.00L |
| Inventory | ₹38,140.18L | ₹37,173.26L | ₹33,554.68L | ₹32,750.59L | ₹0.00L | ₹0.00L |
| Other Properties | ₹25.44L | ₹24.07L | ₹23.81L | ₹21.97L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2014 | 31/03/2013 |
|---|---|---|---|---|---|---|
| Changes In Cash | -₹1,356.29L | ₹1,634.31L | -₹133.62L | -₹1,239.30L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹442.00L | -₹336.79L | -₹164.14L | -₹3,485.94L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹985.86L | ₹1,927.83L | -₹33.52L | ₹5,527.87L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹1,414.28L | -₹24.37L | -₹30.65L | -₹3,845.49L | ₹0.00L | ₹0.00L |
| End Cash Position | -₹1,341.36L | ₹14.93L | -₹1,619.38L | -₹1,485.76L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹601.85L | -₹67.64L | -₹94.69L | -₹564.26L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹14.93L | -₹1,619.38L | -₹1,485.76L | -₹246.46L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹384.01L | ₹1,995.47L | ₹61.17L | ₹6,092.13L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2014 | 31/03/2013 |
|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹14.91L | ₹12.53L | ₹11.57L | ₹17.11L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹795.96L | ₹1,450.72L | -₹281.99L | ₹1,134.98L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,819.75L | ₹2,135.70L | ₹561.79L | ₹2,620.60L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹9.68L | ₹7.83L | ₹1.15L | ₹8.61L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹4,888.06L | ₹4,136.69L | ₹3,267.13L | ₹18,768.65L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹3,678.66L | ₹2,414.75L | ₹2,995.14L | ₹16,770.30L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹2.90L | ₹2.89L | ₹0.35L | ₹2.58L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹9.68L | ₹7.83L | ₹1.15L | ₹8.61L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹141.29L | ₹77.66L | ₹90.00L | ₹74.21L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹437.36L | ₹379.84L | ₹353.78L | ₹526.03L | ₹0.00L | ₹0.00L |
| Interest Income | ₹141.29L | ₹77.66L | ₹90.00L | ₹74.21L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹450.36L | ₹303.90L | ₹188.19L | ₹196.26L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹795.96L | ₹1,450.72L | -₹281.99L | ₹1,134.98L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹232.98L | ₹228.75L | ₹85.86L | ₹379.36L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹795.96L | ₹1,450.72L | -₹281.99L | ₹1,134.98L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,456.87L | ₹727.95L | ₹1,505.88L | ₹15,031.12L | ₹0.00L | ₹0.00L |
| Net Income | ₹795.96L | ₹1,450.72L | -₹281.99L | ₹1,134.98L | ₹1,066.46L | ₹1,069.14L |
| Operating Income | ₹1,209.40L | ₹1,721.94L | ₹271.99L | ₹1,998.35L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹73.84L | ₹73.84L | ₹73.84L | ₹73.84L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹789.18L | ₹1,445.78L | -₹282.80L | ₹1,128.95L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹21.21L | ₹27.60L | ₹18.96L | ₹17.69L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹317.28L | -₹329.78L | -₹282.74L | -₹469.51L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹3,431.19L | ₹3,408.74L | ₹1,761.25L | ₹3,737.53L | ₹0.00L | ₹0.00L |
| EBIT | ₹1,586.77L | ₹1,906.95L | ₹475.93L | ₹2,241.24L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹795.96L | ₹1,450.72L | -₹281.99L | ₹1,134.98L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹1,456.87L | ₹727.95L | ₹1,505.88L | ₹15,031.12L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹317.28L | -₹329.78L | -₹282.74L | -₹469.51L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,810.07L | ₹2,127.87L | ₹560.64L | ₹2,611.99L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹2,221.79L | ₹1,686.80L | ₹1,489.26L | ₹1,739.18L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹795.96L | ₹1,450.72L | -₹281.99L | ₹1,134.98L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹1,149.41L | ₹1,527.11L | ₹122.15L | ₹1,715.21L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹450.36L | ₹303.90L | ₹188.19L | ₹196.26L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹4,888.06L | ₹4,136.69L | ₹3,267.13L | ₹18,768.65L | ₹9,096.33L | ₹10,624.08L |
| Other Operating Expenses | ₹590.96L | ₹271.27L | ₹374.04L | ₹411.77L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹437.36L | ₹379.84L | ₹353.78L | ₹526.03L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹73.84L | ₹73.84L | ₹73.84L | ₹73.84L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹795.96L | ₹1,450.72L | -₹281.99L | ₹1,134.98L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹605.78L | ₹564.23L | ₹238.91L | ₹713.50L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/09/1995 | Ashok Babu | *****0656R | Company Secretary | |
| 13/11/2014 | Ritu Ansal | 00667175 | Director | View other directorships |
| 30/05/2019 | Suman Dahiya | 08498804 | Director | View other directorships |
| 29/06/2020 | Ravinder Kumar Jain | *****2274N | CFO | |
| 29/03/2022 | Shobhit Charla | 00056364 | Whole-time director | View other directorships |
| 30/05/2024 | Vijay Talwar | 02647994 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 25/11/2024 | Form MGT-7-25112024_signed | - |
| 12/11/2024 | Form AOC-4(XBRL)-09112024 | - |
| 10/11/2024 | Form AOC-4(XBRL)-09112024 | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
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Frequently Asked Questions
The current board member of Ansal Buildwell Limited are:
- Ritu Ansal
- Suman Dahiya
- Shobhit Charla
- Vijay Talwar