Indian Company Master Data Made Simple
Arshiya Limited
Arshiya Limited, established in 1981, boasts 44 years of expertise in its field. It is registered under CIN L93000MH1981PLC024747 and registration number 24747. Arshiya Limited is identified as company limited by shares in the corporate registry. Its authorized share capital is ₹60.50 crore. Arshiya Limited’s paid-up capital stands at ₹52.70 crore.
Mainly engaged in other service activities. The company’s registration location is Mumbai. The firm’s incorporation address reads 205 & 206 (part), 2nd Floor,ceejay House, F-block, Shiv Sagar Estate, Dr. Annie Besant Road, , Worli, Mumbai City, Mumbai, Maharashtra, India, 400018. This company is classified under under cirp status. The company’s Legal Entity Identifier (LEI) code is 335800DUQK1987E34589. For correspondence, the registered email address is [email protected]. The company’s top executive team comprises Dineshkumar Banshilal Sodani (CFO).
Profile data last updated: 18/12/2024
Company Overview
- CIN
- Date of Incorporation
- 03/07/1981
- Company Status
- Under CIRP
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2023
- 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
- ₹60,50,00,000.00
- Paid up Capital
- ₹52,69,51,830.00
- Activity
- Other service activities
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2013 | 31/03/2012 | 31/03/2011 | 31/03/2010 |
|---|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹7,985.31L | ₹9,290.06L | ₹34,347.66L | ₹57,224.13L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹5,73,756.46L | ₹1,65,146.09L | ₹1,59,141.02L | ₹2,05,786.53L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | -₹3,17,689.96L | ₹15,725.28L | ₹31,029.45L | -₹12,103.71L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹20.43L | ₹19.17L | ₹19.17L | ₹20.43L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹90.09L | ₹111.38L | ₹117.55L | ₹145.25L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,78,466.46L | ₹97,290.39L | ₹74,906.98L | ₹70,649.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹2,57,301.06L | ₹1,80,920.66L | ₹1,90,363.64L | ₹1,94,278.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹3,16,455.40L | ₹15,774.57L | ₹31,222.62L | -₹11,508.43L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹2,09,429.40L | ₹1,67,033.80L | ₹1,76,765.51L | ₹1,64,947.89L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | -₹3,16,455.40L | ₹15,774.57L | ₹49,605.50L | ₹33,986.49L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹5,269.52L | ₹5,269.52L | ₹5,245.52L | ₹5,245.52L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹34.56L | ₹49.29L | ₹193.17L | ₹595.28L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹1,84,824.07L | ₹1,04,865.68L | ₹1,08,264.71L | ₹1,26,498.88L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹3,22,924.92L | ₹191.22L | ₹347.66L | -₹29,039.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹358.73L | ₹488.49L | ₹2.94L | ₹64.42L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹6,469.52L | ₹5,269.52L | ₹5,245.52L | ₹5,245.52L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹2,14,165.94L | ₹1,37,424.33L | ₹1,56,160.30L | ₹1,47,762.75L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹15,771.93L | ₹41.86L | ₹57.48L | ₹54.78L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | -₹1,41,652.70L | ₹1,05,836.85L | ₹1,18,175.05L | ₹1,00,152.81L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | -₹3,16,489.96L | ₹15,725.28L | ₹31,029.45L | -₹12,103.71L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹837.07L | ₹41.86L | ₹57.48L | ₹54.78L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | -₹3,16,455.40L | ₹15,774.57L | ₹31,222.62L | -₹11,508.43L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹14,934.86L | ₹19,451.84L | ₹8,292.64L | ₹6,706.19L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹2,634.76L | ₹2,634.76L | ₹2,622.76L | ₹2,622.76L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹43,135.12L | ₹43,496.33L | ₹34,203.34L | ₹46,515.35L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | -₹5,22,636.03L | -₹1,12,359.70L | -₹90,590.02L | -₹1,02,047.05L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹1,75,165.63L | ₹90,020.42L | ₹86,894.95L | ₹1,11,606.46L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹2,634.76L | ₹2,634.76L | ₹2,622.76L | ₹2,622.76L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹1,76,002.70L | ₹90,062.28L | ₹68,569.55L | ₹66,166.32L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹6,357.61L | ₹7,575.29L | ₹33,357.73L | ₹55,849.78L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹5,65,771.15L | ₹1,55,856.03L | ₹1,24,793.36L | ₹1,48,562.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹2,09,429.40L | ₹1,30,955.93L | ₹1,48,478.31L | ₹1,43,501.29L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹163.82L | ₹221.44L | ₹221.44L | ₹135.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | -₹3,17,655.40L | ₹15,774.57L | ₹31,222.62L | -₹11,508.43L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹3,937.32L | ₹5,760.43L | ₹821.07L | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹14.13L | ₹30.12L | ₹174.00L | ₹574.85L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹16,505.97L | ₹12,537.34L | ₹12,537.34L | ₹12,537.34L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹2,09,265.58L | ₹978.32L | ₹977.50L | ₹946.95L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2013 | 31/03/2012 | 31/03/2011 | 31/03/2010 |
|---|---|---|---|---|---|---|---|---|
| Changes In Cash | -₹150.19L | ₹169.37L | -₹356.88L | -₹436.94L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹9,605.40L | -₹7,040.17L | -₹22,728.69L | -₹3,652.94L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹9,370.12L | ₹7,111.90L | ₹6,801.12L | ₹5,734.41L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹90.91L | ₹82.11L | ₹15,385.04L | -₹2,458.74L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Inside Changein Cash | ₹0.00L | -₹0.39L | -₹0.53L | -₹240.66L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹837.07L | ₹986.87L | ₹799.02L | ₹915.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹176.00L | -₹15.92L | -₹186.18L | -₹180.99L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹987.26L | ₹817.50L | ₹1,155.90L | ₹1,352.18L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹24.00L | ₹0.00L | ₹34.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹9,546.12L | ₹7,127.82L | ₹6,987.30L | ₹5,915.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2013 | 31/03/2012 | 31/03/2011 | 31/03/2010 |
|---|---|---|---|---|---|---|---|---|
| Net Income Discontinuous Operations | ₹0.00L | -₹2.24L | -₹730.29L | -₹224.44L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹2,81,855.50L | -₹34,547.64L | ₹43,121.06L | -₹20,321.26L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | -₹2,17,730.57L | ₹14,802.86L | ₹66,521.82L | ₹10,150.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹18,799.95L | ₹18,867.76L | ₹12,735.12L | ₹12,084.53L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹15,440.71L | ₹15,180.37L | ₹15,011.12L | ₹14,275.42L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹2,28,003.18L | ₹5,304.14L | ₹56,594.12L | -₹685.35L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹68,400.95L | ₹1,591.24L | ₹37.80L | -₹205.61L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹2,28,003.18L | ₹5,304.14L | ₹56,594.12L | -₹685.35L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹52,811.74L | ₹38,217.33L | ₹16,190.47L | ₹23,164.67L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹3,187.76L | ₹3,246.85L | ₹395.55L | ₹424.17L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹2,81,855.50L | -₹34,549.88L | ₹42,390.77L | -₹20,545.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹11,292.48L | ₹11,087.32L | ₹7,181.47L | ₹7,297.95L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹2,81,855.50L | -₹34,547.64L | ₹43,121.06L | -₹20,321.26L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹15,612.19L | ₹15,620.91L | ₹10,746.28L | ₹10,173.29L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | -₹3,359.24L | -₹3,687.39L | ₹2,276.00L | ₹2,190.89L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹2,81,855.50L | -₹34,549.88L | ₹42,390.77L | -₹20,545.70L | -₹12,715.32L | ₹11,764.37L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹2,634.66L | ₹2,627.37L | ₹2,652.65L | ₹2,586.51L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹1,22,253.27L | -₹38,260.54L | -₹13,435.26L | -₹19,841.52L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹52,811.74L | -₹38,217.33L | -₹15,738.75L | -₹22,710.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | -₹2,29,023.05L | ₹3,715.54L | ₹59,340.35L | ₹2,852.05L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | -₹171.48L | -₹440.54L | ₹4,264.84L | ₹4,102.13L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹2,81,855.50L | -₹34,549.88L | ₹42,738.44L | -₹20,545.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹15,612.19L | ₹15,620.91L | ₹10,746.28L | ₹10,173.29L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹52,811.74L | -₹38,217.33L | -₹15,738.75L | -₹22,710.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹10,272.61L | ₹9,498.72L | ₹9,927.70L | ₹10,835.35L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹3,187.76L | ₹3,246.85L | ₹1,988.84L | ₹1,911.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹2,81,855.50L | -₹15,478.97L | ₹42,738.44L | -₹20,545.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹2,81,834.79L | -₹34,501.79L | ₹43,149.88L | -₹20,312.62L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹15,440.71L | ₹15,180.37L | ₹15,011.12L | ₹14,275.42L | ₹1,13,958.91L | ₹1,04,675.32L | ₹81,882.09L | ₹28,293.76L |
| Selling General And Administration | ₹3,187.76L | ₹3,246.85L | ₹401.00L | ₹430.96L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹52,811.74L | ₹38,217.33L | ₹16,190.47L | ₹23,164.67L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹2,634.66L | ₹2,627.37L | ₹2,622.76L | ₹2,586.51L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹2,81,855.50L | -₹34,549.88L | ₹42,390.77L | -₹20,545.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹20.71L | ₹45.85L | ₹28.82L | ₹8.64L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | -₹347.67L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 07/08/2006 | Ashishkumar Bairagra | 00049591 | Director | View other directorships |
| 27/03/2015 | Rishabh Shah Pankaj | 00694160 | Director | View other directorships |
| 24/05/2018 | Ajay Shankarlal Mittal | 00226355 | Director | View other directorships |
| 09/08/2019 | Dineshkumar Banshilal Sodani | *****8025L | CFO | |
| 27/06/2020 | Ved Prakash | 02988628 | Director | View other directorships |
| 07/10/2022 | Priya Madhukar Kenkare | 09758394 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 03/07/2024 | Form MSME FORM I-03072024_signed | - |
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Address
205 & 206 (part), 2nd Floor,ceejay House, F-block, Shiv Sagar Estate, Dr. Annie Besant Road, , Worli, Mumbai City, Mumbai, Maharashtra, India, 400018
FAQ
What is the incorporation date of Arshiya Limited?
The incorporation date of Arshiya Limited is 03/07/1981.
Who are the current board members & directors of Arshiya Limited?
The current board member of Arshiya Limited are:
- Ved Prakash
- Rishabh Shah Pankaj
- Ashishkumar Bairagra
- Ajay Shankarlal Mittal
- Priya Madhukar Kenkare
What is the registered address of Arshiya Limited?
The registered address of Arshiya Limited is 205 & 206 (part), 2nd Floor,ceejay House, F-block, Shiv Sagar Estate, Dr. Annie Besant Road, , Worli, Mumbai City, Mumbai, Maharashtra, India, 400018.
What is the Corporate Identification Number of Arshiya Limited?
The Corporate Identification Number of Arshiya Limited is L93000MH1981PLC024747.