Indian Company Master Data Made Simple

Atishay Limited

Profile data last updated: 21/12/2024

Atishay Limited has been active since 2000, providing more than 25 years of industry experience. Atishay Limited is registered with CIN L70101MH2000PLC192613 (reg. no. 192613). The company operates as company limited by shares. The declared authorized capital is ₹15.00 crore. Paid-up capital for the company equals ₹10.98 crore.

Its primary business activity involves real estate activities with own or leased property. [this class includes buying, selling, renting and operating of self-owned or leased real estate such as apartment building and dwellings, n. Atishay Limited is officially registered in Mumbai. The registered address is listed as 14/15, Khatau Building ,44 Bank Street, Fort 44 Bank Street, Fort, Mumbai City, Mumbai, Maharashtra, India, 400001. It is officially listed as an active business entity. The entity’s PAN (Permanent Account Number) stands as AADCA3656N. Its LEI code is registered as 984500400368905QE067. All official communications can be sent to [email protected]. The leadership team includes Arjun Singh Dangi (CFO).

Company Overview

CIN
L70101MH2000PLC192613
Date of Incorporation
30/03/2000
Company Status
Active
RoC
Mumbai
Registration Number
192613
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
984500400368905QE067
LEI Status
Issued
Authorized Capital
₹15,00,00,000.00
Paid up Capital
₹10,98,13,330.00
Activity
Real estate activities with own or leased property. [This class includes buying, selling, renting and operating of self-owned or leased real estate such as apartment building and dwellings, n
PAN
AADCA3656N

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹118.48L₹80.90L₹22.71L₹48.81L₹0.00L
Investment Properties₹1,645.32L₹1,664.70L₹1,724.09L₹1,785.69L₹0.00L
Total Liabilities Net Minority Interest₹979.73L₹587.91L₹462.70L₹681.45L₹0.00L
Accumulated Depreciation-₹453.90L-₹405.03L-₹399.79L-₹370.07L₹0.00L
Tangible Book Value₹4,491.23L₹3,828.98L₹3,246.22L₹3,204.70L₹0.00L
Long Term Debt₹79.73L₹11.35L₹16.55L₹23.10L₹0.00L
Current Debt And Capital Lease Obligation₹327.01L₹136.40L₹243.64L₹337.15L₹0.00L
Machinery Furniture Equipment₹780.72L₹632.97L₹583.63L₹607.87L₹0.00L
Total Assets₹5,839.86L₹4,825.17L₹4,131.36L₹4,284.51L₹0.00L
Total Equity Gross Minority Interest₹4,860.13L₹4,237.26L₹3,668.66L₹3,603.06L₹0.00L
Gross PPE₹942.74L₹797.65L₹679.32L₹766.91L₹0.00L
Common Stock₹1,098.13L₹1,098.13L₹1,098.13L₹1,098.13L₹0.00L
Total Capitalization₹4,939.86L₹4,248.61L₹3,685.21L₹3,626.16L₹0.00L
Total Debt₹441.24L₹213.13L₹260.19L₹385.96L₹0.00L
Goodwill And Other Intangible Assets₹368.90L₹408.28L₹422.44L₹398.36L₹0.00L
Other Equity Interest₹34.28L₹6.01L₹2,570.53L₹2,504.93L₹0.00L
Capital Stock₹1,098.13L₹1,098.13L₹1,098.13L₹1,098.13L₹0.00L
Additional Paid In Capital₹106.82L₹106.82L₹106.82L₹106.82L₹0.00L
Total Non Current Assets₹3,563.92L₹3,437.25L₹2,587.15L₹2,606.62L₹0.00L
Cash Cash Equivalents And Short Term Investments₹734.87L₹384.48L₹310.35L₹863.41L₹0.00L
Invested Capital₹5,235.99L₹4,356.50L₹3,901.99L₹3,937.47L₹0.00L
Net Tangible Assets₹4,491.23L₹3,828.98L₹3,246.22L₹3,204.70L₹0.00L
Cash And Cash Equivalents₹653.39L₹184.80L₹228.63L₹489.69L₹0.00L
Prepaid Assets₹148.13L₹139.04L₹135.28L₹318.74L₹0.00L
Stockholders Equity₹4,860.13L₹4,237.26L₹3,668.66L₹3,603.06L₹0.00L
Other Short Term Investments₹81.48L₹199.68L₹81.72L₹373.72L₹0.00L
Share Issued₹109.81L₹109.81L₹109.81L₹109.81L₹0.00L
Current Assets₹2,275.94L₹1,387.92L₹1,544.21L₹1,677.89L₹0.00L
Working Capital₹1,414.69L₹880.91L₹1,104.22L₹1,045.25L₹0.00L
Current Debt₹296.13L₹107.89L₹216.78L₹311.31L₹0.00L
Ordinary Shares Number₹109.81L₹109.81L₹109.81L₹109.81L₹0.00L
Long Term Debt And Capital Lease Obligation₹114.23L₹76.73L₹16.55L₹48.81L₹0.00L
Current Liabilities₹861.25L₹507.01L₹439.99L₹632.64L₹0.00L
Retained Earnings₹682.81L₹508.52L₹279.15L₹252.56L₹0.00L
Net PPE₹488.84L₹392.62L₹279.53L₹396.84L₹0.00L
Construction In Progress₹62.64L₹34.00L₹34.00L₹72.45L₹0.00L
Other Non Current Assets₹68.50L₹42.66L₹37.44L₹0.29L₹0.00L
Common Stock Equity₹4,860.13L₹4,237.26L₹3,668.66L₹3,603.06L₹0.00L
Other Intangible Assets₹368.90L₹408.28L₹422.44L₹398.36L₹0.00L
Inventory₹16.77L₹107.13L₹17.49L₹17.77L₹0.00L
Other Properties₹10.11L₹10.11L₹10.11L₹10.11L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash₹291.16L₹64.75L-₹173.38L-₹18.47L₹0.00L
Financing Cash Flow-₹86.74L-₹66.04L-₹82.12L-₹166.48L₹0.00L
Investing Cash Flow-₹25.38L-₹630.97L₹60.11L₹108.88L₹0.00L
Free Cash Flow₹209.02L₹644.02L-₹187.48L-₹86.94L₹0.00L
End Cash Position₹374.14L₹82.98L₹18.22L₹191.61L₹0.00L
Capital Expenditure-₹194.26L-₹117.74L-₹36.11L-₹126.07L₹0.00L
Beginning Cash Position₹82.98L₹18.23L₹191.60L₹210.08L₹0.00L
Operating Cash Flow₹403.28L₹761.76L-₹151.37L₹39.13L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹39.83L₹16.50L₹8.22L₹5.51L
Net Income From Continuing Operation Net Minority Interest₹700.52L₹555.36L₹65.01L₹11.27L
EBITDA₹1,166.76L₹959.80L₹275.68L₹209.65L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items-₹0.97L₹0.13L₹4.75L₹1.04L
Operating Revenue₹5,114.76L₹4,325.77L₹2,146.13L₹1,975.39L
Total Expenses₹4,334.51L₹3,722.10L₹2,202.49L₹2,062.46L
Tax Effect Of Unusual Items-₹0.26L₹0.04L₹1.70L₹0.31L
Total Unusual Items Excluding Goodwill-₹0.97L₹0.13L₹4.75L₹1.04L
Interest Income Non Operating₹72.96L₹42.86L₹25.80L₹19.05L
Interest Expense Non Operating₹25.84L₹29.01L₹30.59L₹32.03L
Interest Income₹72.96L₹42.86L₹25.80L₹19.05L
General And Administrative Expense₹38.75L₹42.94L₹44.80L₹34.68L
Net Income From Continuing And Discontinued Operation₹700.52L₹555.36L₹65.01L₹11.27L
Reconciled Depreciation₹183.03L₹168.49L₹143.93L₹149.06L
Net Income Continuous Operations₹700.52L₹555.36L₹65.01L₹11.27L
Reconciled Cost Of Revenue₹3,699.56L₹3,131.31L₹1,778.18L₹1,685.97L
Net Income₹700.52L₹555.36L₹65.01L₹11.27L
Operating Income₹780.25L₹603.67L-₹56.36L-₹87.07L
Diluted Average Shares₹111.00L₹111.26L₹109.81L₹109.81L
Selling And Marketing Expense₹13.51L₹13.70L₹6.69L₹4.37L
Normalized Income₹701.23L₹555.27L₹61.96L₹10.54L
Total Other Finance Cost₹7.40L₹8.86L₹8.24L₹6.44L
Net Non Operating Interest Income Expense₹39.72L₹4.99L-₹13.03L-₹19.42L
Gross Profit₹1,415.20L₹1,194.46L₹367.95L₹289.42L
EBIT₹983.73L₹791.31L₹131.75L₹60.59L
Diluted NIAvailto Com Stockholders₹700.52L₹555.36L₹65.01L₹11.27L
Cost Of Revenue₹3,699.56L₹3,131.31L₹1,778.18L₹1,685.97L
Net Interest Income₹39.72L₹4.99L-₹13.03L-₹19.42L
Normalized EBITDA₹1,167.73L₹959.67L₹270.93L₹208.61L
Operating Expense₹634.95L₹590.79L₹424.31L₹376.49L
Net Income Common Stockholders₹700.52L₹555.36L₹65.01L₹11.27L
Pretax Income₹957.89L₹762.30L₹101.16L₹28.56L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹52.26L₹56.64L₹51.49L₹39.05L
Total Revenue₹5,114.76L₹4,325.77L₹2,146.13L₹1,975.39L
Other Operating Expenses₹216.43L₹246.08L₹133.28L₹140.80L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹25.84L₹29.01L₹30.59L₹32.03L
Basic Average Shares₹109.81L₹109.81L₹109.81L₹109.81L
Tax Provision₹257.37L₹206.94L₹36.15L₹17.29L
Net Income Including Noncontrolling Interests₹700.52L₹555.36L₹65.01L₹11.27L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
30/03/2000Rekha Jain00039939DirectorView other directorships
30/03/2000Akhilesh Jain00039927Managing DirectorView other directorships
01/02/2013Archit Jain06363647Whole-time directorView other directorships
27/05/2016Arjun Singh Dangi*****3306HCFO
11/12/2016Ajay Mujumdar00628327DirectorView other directorships
31/10/2019Arun Shrivastava06640892DirectorView other directorships
22/01/2024Sambedna Jain*****4171BCompany Secretary
10/05/2024Rajendra Saxena10485612DirectorView other directorships

Latest Documents

Category:
DateTitleSize
16/10/2024
Form AOC-4(XBRL)-16102024
-
11/09/2024
Form MGT-7-11092024
-
16/08/2024
Form AOC-4(XBRL)-16082024_signed
-

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Address

14/15, Khatau Building ,44 Bank Street, Fort 44 Bank Street, Fort, Mumbai City, Mumbai, Maharashtra, India, 400001

Frequently Asked Questions

What is the incorporation date of Atishay Limited?
The incorporation date of Atishay Limited is 30/03/2000.
What is the authorized share capital and paid-up capital of Atishay Limited?
The authorized share capital of Atishay Limited is ₹15,00,00,000.00. The paid-up capital is ₹10,98,13,330.00.
Who are the current board members & directors of Atishay Limited?

The current board member of Atishay Limited are:

  • Arun Shrivastava
  • Rekha Jain
  • Ajay Mujumdar
  • Archit Jain
  • Akhilesh Jain
  • Rajendra Saxena
What is the registered address of Atishay Limited?
The registered address of Atishay Limited is 14/15, Khatau Building ,44 Bank Street, Fort 44 Bank Street, Fort, Mumbai City, Mumbai, Maharashtra, India, 400001.
What is the Corporate Identification Number of Atishay Limited?
The Corporate Identification Number of Atishay Limited is L70101MH2000PLC192613.