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Apoorva Leasing Finance And Investment Company Limited

Founded in 1983, Apoorva Leasing Finance And Investment Company Limited has been operating for more than 43 years. Apoorva Leasing Finance And Investment Company Limited is registered with CIN L74899DL1983PLC016713 (reg. no. 16713). The firm is categorized as company limited by shares. The firm’s authorized share capital totals ₹20.00 crore. Paid-up capital currently stands at ₹19.97 crore.

Its principal business sector is other business activities. It is incorporated within the Delhi registry. The company’s incorporation address is Block 34, House No. 247, Trilokpuri, East Delhi, East Delhi, East Delhi, Delhi, India, 110091. The firm continues to be in active status. Apoorva Leasing Finance And Investment Company Limited holds PAN AABCA0282A. The company’s official contact email is apoorvaleasing@gmail.com. Senior management roles are held by Atul Singh Tyagi (CFO).

Company Overview

CIN
L74899DL1983PLC016713
Date of Incorporation
07/10/1983
Company Status
Active
RoC
Delhi
Registration Number
016713
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
₹20,00,00,000.00
Paid up Capital
₹19,97,49,000.00
Activity
OTHER BUSINESS ACTIVITIES
E-mail
apoorvaleasing@gmail.com
PAN
AABCA0282A

GST Numbers

StateGST NumberStatus
Uttar Pradesh09AABCA0282A1ZBActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE217S01014APOORVA LEASING FINANCE AND INVESTMENT COMPANY LIMITED EQ - 12/10/2026APOORVA LSGFIN/SH VTGESVUFN
IN8217S01013APOORVA LEASING FINANCE AND INVESTMENT COMPANY LIMITED EQ LISTING/TRDG APRVL AWAITED - 12/10/2026APOORVA LSGFIN/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/2023
Net PPE₹1,144.01L₹1,185.02L₹1,174.00L₹1,179.76L
Goodwill₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹1,204.44L₹1,237.95L₹1,220.91L₹1,220.91L
Inventory₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹4.50L₹4.50L₹4.50L₹94.50L
Common Stock₹1,997.49L₹1,997.49L₹1,997.49L₹1,997.49L
Current Debt₹4.50L₹4.50L₹4.50L₹94.50L
Share Issued₹199.75L₹199.75L₹199.75L₹199.75L
Total Assets₹16,279.52L₹14,937.95L₹15,034.00L₹15,119.13L
Capital Stock₹1,997.49L₹1,997.49L₹1,997.49L₹1,997.49L
Long Term Debt₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹1,910.07L₹1,892.39L₹3,338.40L₹6,683.13L
Prepaid Assets₹586.58L₹298.88L₹92.92L₹163.12L
Working Capital₹1,874.86L₹1,850.04L₹3,190.36L₹6,438.56L
Invested Capital₹14,850.87L₹14,815.37L₹14,806.54L₹14,679.33L
Other Properties₹4.83L₹4.83L₹4.83L₹4.83L
Retained Earnings₹2,603.54L₹2,568.04L₹2,559.21L₹2,334.20L
Common Stock Equity₹14,846.37L₹14,810.87L₹14,802.04L₹14,584.83L
Net Tangible Assets₹14,846.37L₹14,810.87L₹14,802.04L₹14,584.83L
Tangible Book Value₹14,846.37L₹14,810.87L₹14,802.04L₹14,584.83L
Current Liabilities₹35.21L₹42.35L₹148.04L₹244.57L
Stockholders Equity₹14,846.37L₹14,810.87L₹14,802.04L₹14,584.83L
Other Equity Interest₹12,848.87L₹12,813.38L₹12,804.55L₹12,587.34L
Total Capitalization₹14,846.37L₹14,810.87L₹14,802.04L₹14,584.83L
Investment Properties₹11,729.32L₹10,201.08L₹7,222.93L₹5,096.64L
Ordinary Shares Number₹199.75L₹199.75L₹199.75L₹199.75L
Other Non Current Assets₹20.00L₹30.00L₹1,730.78L₹30.00L
Total Non Current Assets₹14,369.45L₹13,045.55L₹11,695.45L₹8,436.01L
Cash And Cash Equivalents₹31.09L₹38.58L₹64.96L₹1,402.76L
Construction In Progress₹1,126.23L₹1,159.73L₹1,159.73L₹1,159.73L
Accumulated Depreciation-₹60.43L-₹52.93L-₹46.91L-₹41.15L
Additional Paid In Capital₹9,988.66L₹9,988.66L₹9,988.66L₹9,988.66L
Other Short Term Investments₹0.17L₹0.16L₹20.77L₹146.40L
Other Non Current Liabilities₹1,312.99L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹73.38L₹73.39L₹56.35L₹56.35L
Goodwill And Other Intangible Assets₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹14,931.32L₹14,895.60L₹14,885.96L₹14,874.56L
Total Liabilities Net Minority Interest₹1,348.20L₹42.35L₹148.04L₹244.57L
Current Debt And Capital Lease Obligation₹4.50L₹4.50L₹4.50L₹94.50L
Long Term Debt And Capital Lease Obligation₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹31.26L₹38.74L₹85.73L₹1,549.16L
Total Non Current Liabilities Net Minority Interest₹1,312.99L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow₹1,314.70L₹1,316.00L₹2,071.47L-₹562.09L₹0.00L
Changes In Cash-₹7.49L-₹26.38L-₹1,337.80L-₹325.19L₹0.00L
End Cash Position₹31.09L₹38.58L₹64.96L₹1,402.76L₹0.00L
Financing Cash Flow₹0.00L₹5.38L-₹90.04L₹87.66L₹0.00L
Investing Cash Flow-₹1,322.19L-₹1,364.80L-₹3,319.23L-₹984.77L₹0.00L
Operating Cash Flow₹1,314.70L₹1,333.04L₹2,071.47L₹571.92L₹0.00L
Beginning Cash Position₹38.58L₹64.96L₹1,402.76L₹1,727.95L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹34.04L₹47.74L₹261.79L₹273.82L₹0.00L
EBITDA₹41.55L₹53.76L₹267.54L₹282.13L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹32.35L₹41.87L₹207.80L₹206.72L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹119.88L₹98.03L₹336.93L₹328.87L₹0.00L
Pretax Income₹34.04L₹47.41L₹261.75L₹271.58L₹0.00L
Tax Provision₹2.28L₹11.53L₹66.12L₹73.67L₹0.00L
Total Revenue₹135.41L₹118.71L₹358.47L₹444.84L₹0.00L
Cost Of Revenue₹15.53L₹20.68L₹21.54L₹115.97L₹0.00L
Total Expenses₹52.05L₹75.04L₹100.57L₹231.81L₹0.00L
Interest Income₹1.68L₹6.65L₹11.37L₹62.47L₹0.00L
Interest Expense₹0.00L₹0.33L₹0.04L₹2.24L₹0.00L
Operating Income₹83.36L₹43.67L₹257.90L₹213.03L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹111.03L₹61.32L₹291.34L₹285.38L₹0.00L
Normalized Income₹97.18L₹47.59L₹225.59L₹209.09L₹0.00L
Operating Expense₹36.52L₹54.36L₹79.03L₹115.84L₹0.00L
Operating Revenue₹135.41L₹118.71L₹358.47L₹444.84L₹0.00L
Net Interest Income₹1.52L₹6.32L₹10.77L₹60.22L₹0.00L
Total Unusual Items-₹69.48L-₹7.56L-₹23.80L-₹3.25L₹0.00L
Basic Average Shares₹199.75L₹199.75L₹199.75L₹199.75L₹0.00L
Diluted Average Shares₹199.75L₹199.75L₹199.75L₹199.75L₹0.00L
Total Other Finance Cost₹0.16L₹0.00L₹0.56L₹0.01L₹0.02L
Other Operating Expenses₹8.05L₹9.65L₹21.63L₹29.42L₹0.00L
Reconciled Depreciation₹7.51L₹6.02L₹5.75L₹8.31L₹0.00L
Reconciled Cost Of Revenue₹15.53L₹20.68L₹21.54L₹115.97L₹0.00L
Rent Expense Supplemental₹0.48L₹0.84L₹1.20L₹5.70L₹0.00L
Tax Effect Of Unusual Items-₹4.65L-₹1.84L-₹6.01L-₹0.88L₹0.00L
Interest Income Non Operating₹1.68L₹6.65L₹11.37L₹62.47L₹0.00L
Selling And Marketing Expense₹0.26L₹0.32L₹0.28L₹0.29L₹0.00L
Interest Expense Non Operating₹0.00L₹0.33L₹0.04L₹2.24L₹0.00L
Net Income Common Stockholders₹32.35L₹41.87L₹207.80L₹206.72L₹0.00L
Net Income Continuous Operations₹32.57L₹42.67L₹209.46L₹207.62L₹0.00L
Diluted NIAvailto Com Stockholders₹32.35L₹41.87L₹207.80L₹206.72L₹0.00L
General And Administrative Expense₹3.67L₹3.34L₹5.74L₹6.09L₹0.00L
Selling General And Administration₹3.93L₹3.66L₹6.02L₹6.38L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹69.48L-₹7.56L-₹23.80L-₹3.25L₹0.00L
Net Non Operating Interest Income Expense₹1.52L₹6.32L₹10.77L₹60.22L₹0.00L
Net Income Including Noncontrolling Interests₹32.57L₹42.67L₹209.46L₹207.62L₹0.00L
Net Income From Continuing And Discontinued Operation₹32.35L₹41.87L₹207.80L₹206.72L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹32.35L₹41.87L₹207.80L₹206.72L₹0.00L

Company Performance (FY23–FY26)

₹4.4 Cr₹3.3 Cr₹2.2 Cr₹1.1 Cr₹0
₹4.4 Cr
₹3.6 Cr
₹1.2 Cr
₹1.4 Cr
FY23FY24FY25FY26
Latest
₹1.35 Cr
Growth (YoY)
+14.1%
Average
₹2.64 Cr

Directors

AppointmentDirector nameDINDesignation
22/07/2014Atul Singh Tyagi01335008Managing DirectorView other directorships
13/02/2016Anupama Singh Tyagi01064611DirectorView other directorships
13/02/2016Atul Singh Tyagi*****8294KCFO
28/08/2020Akhil Kumar Upadhyay06516650DirectorView other directorships
28/08/2020Antriksh Singh07499360DirectorView other directorships
03/01/2023Nitin Dubey*****8279QCompany Secretary
04/04/2023Vasu Gambhir09817103DirectorView other directorships
04/04/2023Sanjay Kumar03379421DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 8

Latest Documents

Category:
DateTitleSize
01/12/2024
Form MGT-7-29112024
-
01/12/2024
Form MGT-7-01122024
-
24/11/2024
Form MGT-7-24112024
-
11/10/2024
Form AOC-4(XBRL)-11102024_signed
-

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Address

Block 34, House No. 247, Trilokpuri, East Delhi, East Delhi, East Delhi, Delhi, India, 110091

Frequently Asked Questions

What is the incorporation date of Apoorva Leasing Finance And Investment Company Limited?
The incorporation date of Apoorva Leasing Finance And Investment Company Limited is 07/10/1983.
What is the authorized share capital and paid-up capital of Apoorva Leasing Finance And Investment Company Limited?
The authorized share capital of Apoorva Leasing Finance And Investment Company Limited is ₹20,00,00,000.00. The paid-up capital is ₹19,97,49,000.00.
Who are the current board members & directors of Apoorva Leasing Finance And Investment Company Limited?

The current board member of Apoorva Leasing Finance And Investment Company Limited are:

  • Akhil Kumar Upadhyay
  • Akhil Kumar Upadhyay
  • Atul Singh Tyagi
  • Anupama Singh Tyagi
  • Antriksh Singh
  • Vasu Gambhir
  • Sanjay Kumar
What is the registered address of Apoorva Leasing Finance And Investment Company Limited?
The registered address of Apoorva Leasing Finance And Investment Company Limited is Block 34, House No. 247, Trilokpuri, East Delhi, East Delhi, East Delhi, Delhi, India, 110091.
What is the Corporate Identification Number of Apoorva Leasing Finance And Investment Company Limited?
The Corporate Identification Number of Apoorva Leasing Finance And Investment Company Limited is L74899DL1983PLC016713.