Indian Company Master Data Made Simple
Apoorva Leasing Finance And Investment Company Limited
Profile data last updated: 19/12/2024
Founded in 1983, Apoorva Leasing Finance And Investment Company Limited has been operating for more than 42 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. For correspondence, the registered email address is [email protected]. The senior leadership includes Atul Singh Tyagi (CFO).
Company Overview
- CIN
- Date of Incorporation
- 07/10/1983
- 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
- ₹20,00,00,000.00
- Paid up Capital
- ₹19,97,49,000.00
- Activity
- OTHER BUSINESS ACTIVITIES
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹10,201.08L | ₹7,222.93L | ₹5,096.64L | ₹3,962.63L |
| Accumulated Depreciation | -₹52.93L | -₹46.91L | -₹41.15L | -₹32.85L |
| Total Liabilities Net Minority Interest | ₹42.35L | ₹148.04L | ₹244.57L | ₹307.81L |
| Tangible Book Value | ₹14,810.87L | ₹14,802.04L | ₹14,584.83L | ₹14,360.93L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹4.50L | ₹4.50L | ₹94.50L | ₹4.60L |
| Total Assets | ₹14,937.95L | ₹15,034.00L | ₹15,119.13L | ₹14,957.57L |
| Machinery Furniture Equipment | ₹73.39L | ₹56.35L | ₹56.35L | ₹56.35L |
| Total Equity Gross Minority Interest | ₹14,895.60L | ₹14,885.96L | ₹14,874.56L | ₹14,649.76L |
| Gross PPE | ₹1,237.95L | ₹1,220.91L | ₹1,220.91L | ₹1,220.91L |
| Common Stock | ₹1,997.49L | ₹1,997.49L | ₹1,997.49L | ₹1,997.49L |
| Total Capitalization | ₹14,810.87L | ₹14,802.04L | ₹14,584.83L | ₹14,360.93L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹4.50L | ₹4.50L | ₹94.50L | ₹4.60L |
| Other Equity Interest | ₹12,813.38L | ₹12,804.55L | ₹12,587.34L | ₹12,363.44L |
| Capital Stock | ₹1,997.49L | ₹1,997.49L | ₹1,997.49L | ₹1,997.49L |
| Additional Paid In Capital | ₹9,988.66L | ₹9,988.66L | ₹9,988.66L | ₹9,988.66L |
| Total Non Current Assets | ₹13,044.12L | ₹11,695.45L | ₹8,436.01L | ₹7,448.02L |
| Cash Cash Equivalents And Short Term Investments | ₹38.74L | ₹85.73L | ₹1,549.16L | ₹1,867.92L |
| Invested Capital | ₹14,815.37L | ₹14,806.54L | ₹14,679.33L | ₹14,365.53L |
| Net Tangible Assets | ₹14,810.87L | ₹14,802.04L | ₹14,584.83L | ₹14,360.93L |
| Prepaid Assets | ₹300.31L | ₹92.92L | ₹163.12L | ₹227.89L |
| Cash And Cash Equivalents | ₹38.58L | ₹64.96L | ₹1,402.76L | ₹1,727.95L |
| Stockholders Equity | ₹14,810.87L | ₹14,802.04L | ₹14,584.83L | ₹14,360.93L |
| Other Short Term Investments | ₹0.16L | ₹20.77L | ₹146.40L | ₹139.97L |
| Share Issued | ₹199.75L | ₹199.75L | ₹199.75L | ₹199.75L |
| Current Assets | ₹1,893.82L | ₹3,338.40L | ₹6,683.13L | ₹7,509.55L |
| Working Capital | ₹1,851.47L | ₹3,190.36L | ₹6,438.56L | ₹7,201.74L |
| Ordinary Shares Number | ₹199.75L | ₹199.75L | ₹199.75L | ₹199.75L |
| Current Debt | ₹4.50L | ₹4.50L | ₹94.50L | ₹4.60L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹42.35L | ₹148.04L | ₹244.57L | ₹307.81L |
| Net PPE | ₹1,185.02L | ₹1,174.00L | ₹1,179.76L | ₹1,188.06L |
| Retained Earnings | ₹2,568.04L | ₹2,559.21L | ₹2,334.20L | ₹2,110.30L |
| Construction In Progress | ₹1,159.73L | ₹1,159.73L | ₹1,159.73L | ₹1,159.73L |
| Other Non Current Assets | ₹30.00L | ₹1,730.78L | ₹30.00L | ₹159.69L |
| Common Stock Equity | ₹14,810.87L | ₹14,802.04L | ₹14,584.83L | ₹14,360.93L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹92.94L |
| Other Properties | ₹4.83L | ₹4.83L | ₹4.83L | ₹4.83L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹26.38L | -₹1,337.80L | -₹325.19L | ₹3.06L |
| Financing Cash Flow | ₹5.38L | -₹90.04L | ₹87.66L | -₹2.00L |
| Investing Cash Flow | -₹1,364.80L | -₹3,319.23L | -₹984.77L | -₹3,025.12L |
| Free Cash Flow | ₹1,316.00L | ₹2,071.47L | -₹562.09L | -₹82.21L |
| End Cash Position | ₹38.58L | ₹64.96L | ₹1,402.76L | ₹1,727.95L |
| Capital Expenditure | -₹17.04L | -₹2,126.29L | -₹1,134.01L | -₹3,112.39L |
| Beginning Cash Position | ₹64.96L | ₹1,402.76L | ₹1,727.95L | ₹1,724.89L |
| Operating Cash Flow | ₹1,333.04L | ₹2,071.47L | ₹571.92L | ₹3,030.18L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹0.84L | ₹1.20L | ₹5.70L | ₹10.20L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹41.87L | ₹207.80L | ₹206.72L | ₹672.67L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹53.76L | ₹267.54L | ₹282.13L | ₹835.77L | ₹0.00L |
| Operating Revenue | ₹118.71L | ₹358.47L | ₹444.84L | ₹921.51L | ₹0.00L |
| Total Unusual Items | -₹7.56L | -₹23.80L | -₹3.25L | ₹157.22L | ₹0.00L |
| Total Expenses | ₹75.04L | ₹100.57L | ₹231.81L | ₹338.36L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹1.84L | -₹6.01L | -₹0.88L | ₹28.96L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹7.56L | -₹23.80L | -₹3.25L | ₹157.22L | ₹0.00L |
| Interest Income Non Operating | ₹6.65L | ₹11.37L | ₹62.47L | ₹82.11L | ₹0.00L |
| Interest Income | ₹6.65L | ₹11.37L | ₹62.47L | ₹82.11L | ₹0.00L |
| Interest Expense Non Operating | ₹0.33L | ₹0.04L | ₹2.24L | ₹1.99L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹41.87L | ₹207.80L | ₹206.72L | ₹672.67L | ₹0.00L |
| General And Administrative Expense | ₹3.34L | ₹5.74L | ₹6.09L | ₹3.45L | ₹0.00L |
| Reconciled Depreciation | ₹6.02L | ₹5.75L | ₹8.31L | ₹11.56L | ₹0.00L |
| Net Income Continuous Operations | ₹42.67L | ₹209.46L | ₹207.62L | ₹672.68L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹20.68L | ₹21.54L | ₹115.85L | ₹235.44L | ₹0.00L |
| Net Income | ₹41.87L | ₹207.80L | ₹206.72L | ₹672.67L | ₹0.00L |
| Operating Income | ₹43.67L | ₹257.90L | ₹213.03L | ₹583.15L | ₹0.00L |
| Diluted Average Shares | ₹199.75L | ₹199.75L | ₹199.75L | ₹199.75L | ₹0.00L |
| Selling And Marketing Expense | ₹0.32L | ₹0.28L | ₹0.29L | ₹0.52L | ₹0.00L |
| Normalized Income | ₹47.59L | ₹225.59L | ₹209.09L | ₹544.41L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹6.32L | ₹10.77L | ₹60.22L | ₹80.10L | ₹0.00L |
| Gross Profit | ₹98.03L | ₹336.93L | ₹328.99L | ₹686.07L | ₹0.00L |
| EBIT | ₹47.74L | ₹261.79L | ₹273.82L | ₹824.21L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹41.87L | ₹207.80L | ₹206.72L | ₹672.67L | ₹0.00L |
| Cost Of Revenue | ₹20.68L | ₹21.54L | ₹115.85L | ₹235.44L | ₹0.00L |
| Net Interest Income | ₹6.32L | ₹10.77L | ₹60.22L | ₹80.10L | ₹0.00L |
| Operating Expense | ₹54.36L | ₹79.03L | ₹115.96L | ₹102.92L | ₹0.00L |
| Normalized EBITDA | ₹61.32L | ₹291.34L | ₹285.38L | ₹678.55L | ₹0.00L |
| Net Income Common Stockholders | ₹41.87L | ₹207.80L | ₹206.72L | ₹672.67L | ₹0.00L |
| Pretax Income | ₹47.41L | ₹261.75L | ₹271.58L | ₹822.22L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹3.66L | ₹6.02L | ₹6.38L | ₹3.97L | ₹0.00L |
| Total Revenue | ₹118.71L | ₹358.47L | ₹444.84L | ₹921.51L | ₹0.00L |
| Other Operating Expenses | ₹9.65L | ₹21.63L | ₹29.54L | ₹16.20L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.33L | ₹0.04L | ₹2.24L | ₹1.99L | ₹0.00L |
| Basic Average Shares | ₹199.75L | ₹199.75L | ₹199.75L | ₹199.75L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹42.67L | ₹209.46L | ₹207.62L | ₹672.68L | ₹0.00L |
| Tax Provision | ₹11.53L | ₹66.12L | ₹73.67L | ₹151.47L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 22/07/2014 | Atul Singh Tyagi | 01335008 | Managing Director | View other directorships |
| 13/02/2016 | Anupama Singh Tyagi | 01064611 | Director | View other directorships |
| 13/02/2016 | Atul Singh Tyagi | *****8294K | CFO | |
| 28/08/2020 | Akhil Kumar Upadhyay | 06516650 | Director | View other directorships |
| 28/08/2020 | Antriksh Singh | 07499360 | Director | View other directorships |
| 03/01/2023 | Nitin Dubey | *****8279Q | Company Secretary | |
| 04/04/2023 | Vasu Gambhir | 09817103 | Director | View other directorships |
| 04/04/2023 | Sanjay Kumar | 03379421 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-01122024 | - |
| 01/12/2024 | Form MGT-7-29112024 | - |
| 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.