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Atishay Limited

Atishay Limited has been active since 2000, providing more than 26 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 director@atishay.com. 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
E-mail
director@atishay.com
PAN
AADCA3656N

GST Numbers

StateGST NumberStatus
Bihar10AADCA3656N1ZRActive
Chhattisgarh22AADCA3656N1ZMInactive
Himachal Pradesh02AADCA3656N1ZOActive
Karnataka29AADCA3656N1Z8Active
Maharashtra27AADCA3656N1ZCActive
27AADCA3656N2ZBActive
Madhya Pradesh23AADCA3656N1ZKActive
23AADCA3656N3ZIInactive
Rajasthan08AADCA3656N1ZCActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8011R01012ATISHAY LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026ATISHAY LTD/SH VTGESVUFN
INE011R01013ATISHAY LIMITED EQ - 12/10/2026ATISHAY LTD/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/2023
Net PPE₹784.49L₹488.84L₹392.62L₹279.53L
Gross PPE₹1,315.34L₹942.74L₹797.65L₹679.32L
Inventory₹9.64L₹16.77L₹107.13L₹17.49L
Total Debt₹566.36L₹441.24L₹213.13L₹260.19L
Common Stock₹1,103.16L₹1,098.13L₹1,098.13L₹1,098.13L
Current Debt₹355.61L₹296.13L₹107.89L₹216.78L
Share Issued₹110.32L₹109.81L₹109.81L₹109.81L
Total Assets₹6,340.83L₹5,839.86L₹4,825.17L₹4,131.36L
Capital Stock₹1,103.16L₹1,098.13L₹1,098.13L₹1,098.13L
Long Term Debt₹176.26L₹79.73L₹11.35L₹16.55L
Current Assets₹3,026.36L₹2,275.94L₹1,387.92L₹1,544.21L
Prepaid Assets₹292.64L₹148.13L₹139.04L₹135.28L
Working Capital₹2,373.39L₹1,414.69L₹880.91L₹1,104.22L
Invested Capital₹6,039.66L₹5,235.99L₹4,356.50L₹3,901.99L
Other Properties₹10.11L₹10.11L₹10.11L₹10.11L
Retained Earnings₹868.99L₹682.81L₹508.52L₹279.15L
Common Stock Equity₹5,507.79L₹4,860.13L₹4,237.26L₹3,668.66L
Net Tangible Assets₹5,153.97L₹4,491.23L₹3,828.98L₹3,246.22L
Tangible Book Value₹5,153.97L₹4,491.23L₹3,828.98L₹3,246.22L
Current Liabilities₹652.97L₹861.25L₹507.01L₹439.99L
Stockholders Equity₹5,507.79L₹4,860.13L₹4,237.26L₹3,668.66L
Other Equity Interest₹39.74L₹34.28L₹6.01L₹2,570.53L
Total Capitalization₹5,684.05L₹4,939.86L₹4,248.61L₹3,685.21L
Investment Properties₹1,655.73L₹1,645.32L₹1,664.70L₹1,724.09L
Ordinary Shares Number₹110.32L₹109.81L₹109.81L₹109.81L
Other Intangible Assets₹353.82L₹368.90L₹408.28L₹422.44L
Other Non Current Assets₹84.13L₹68.50L₹42.66L₹37.44L
Total Non Current Assets₹3,314.47L₹3,563.92L₹3,437.25L₹2,587.15L
Cash And Cash Equivalents₹664.60L₹653.39L₹184.80L₹228.63L
Construction In Progress₹68.30L₹62.64L₹34.00L₹34.00L
Accumulated Depreciation-₹530.85L-₹453.90L-₹405.03L-₹399.79L
Additional Paid In Capital₹129.68L₹106.82L₹106.82L₹106.82L
Other Short Term Investments₹162.36L₹81.48L₹199.68L₹81.72L
Machinery Furniture Equipment₹826.73L₹780.72L₹632.97L₹583.63L
Goodwill And Other Intangible Assets₹353.82L₹368.90L₹408.28L₹422.44L
Total Equity Gross Minority Interest₹5,507.79L₹4,860.13L₹4,237.26L₹3,668.66L
Total Liabilities Net Minority Interest₹833.04L₹979.73L₹587.91L₹462.70L
Current Debt And Capital Lease Obligation₹390.10L₹327.01L₹136.40L₹243.64L
Long Term Debt And Capital Lease Obligation₹176.26L₹114.23L₹76.73L₹16.55L
Cash Cash Equivalents And Short Term Investments₹826.96L₹734.87L₹384.48L₹310.35L
Total Non Current Liabilities Net Minority Interest₹180.07L₹118.48L₹80.90L₹22.71L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow-₹695.37L₹209.02L₹644.02L-₹187.48L₹0.00L
Changes In Cash-₹16.78L₹291.16L₹64.75L-₹173.38L₹0.00L
End Cash Position₹357.36L₹374.14L₹82.98L₹18.22L₹0.00L
Financing Cash Flow-₹43.78L-₹86.74L-₹66.04L-₹82.12L₹0.00L
Investing Cash Flow₹272.72L-₹25.38L-₹630.97L₹60.11L₹0.00L
Operating Cash Flow-₹245.72L₹403.28L₹761.76L-₹151.37L₹0.00L
Capital Expenditure-₹449.65L-₹194.26L-₹117.74L-₹36.11L₹0.00L
Beginning Cash Position₹374.14L₹82.98L₹18.23L₹191.60L₹0.00L
Issuance Of Capital Stock₹5.03L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹994.30L₹983.73L₹791.31L₹131.75L
EBITDA₹1,202.51L₹1,166.76L₹959.80L₹275.68L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹713.54L₹700.52L₹555.36L₹65.01L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹1,462.83L₹1,415.20L₹1,194.46L₹367.95L
Pretax Income₹963.10L₹957.89L₹762.30L₹101.16L
Tax Provision₹249.56L₹257.37L₹206.94L₹36.15L
Total Revenue₹5,577.32L₹5,114.76L₹4,325.77L₹2,146.13L
Cost Of Revenue₹4,114.49L₹3,699.56L₹3,131.31L₹1,778.18L
Total Expenses₹4,786.08L₹4,334.51L₹3,722.10L₹2,202.49L
Interest Income₹48.51L₹72.96L₹42.86L₹25.80L
Interest Expense₹31.20L₹25.84L₹29.01L₹30.59L
Operating Income₹791.24L₹780.25L₹603.67L-₹56.36L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹1,195.93L₹1,167.73L₹959.67L₹270.93L
Normalized Income₹708.67L₹701.23L₹555.27L₹61.96L
Operating Expense₹671.59L₹634.95L₹590.79L₹424.31L
Operating Revenue₹5,577.32L₹5,114.76L₹4,325.77L₹2,146.13L
Net Interest Income₹1.57L₹39.72L₹4.99L-₹13.03L
Total Unusual Items₹6.58L-₹0.97L₹0.13L₹4.75L
Basic Average Shares₹109.86L₹109.81L₹109.81L₹109.81L
Diluted Average Shares₹110.64L₹111.00L₹111.26L₹109.81L
Total Other Finance Cost₹15.74L₹7.40L₹8.86L₹8.24L
Other Operating Expenses₹223.43L₹216.43L₹246.08L₹133.28L
Reconciled Depreciation₹208.21L₹183.03L₹168.49L₹143.93L
Reconciled Cost Of Revenue₹4,114.49L₹3,699.56L₹3,131.31L₹1,778.18L
Rent Expense Supplemental₹36.49L₹39.83L₹16.50L₹8.22L
Tax Effect Of Unusual Items₹1.71L-₹0.26L₹0.04L₹1.70L
Interest Income Non Operating₹48.51L₹72.96L₹42.86L₹25.80L
Selling And Marketing Expense₹4.60L₹13.51L₹13.70L₹6.69L
Interest Expense Non Operating₹31.20L₹25.84L₹29.01L₹30.59L
Net Income Common Stockholders₹713.54L₹700.52L₹555.36L₹65.01L
Net Income Continuous Operations₹713.54L₹700.52L₹555.36L₹65.01L
Diluted NIAvailto Com Stockholders₹713.54L₹700.52L₹555.36L₹65.01L
General And Administrative Expense₹41.08L₹38.75L₹42.94L₹44.80L
Selling General And Administration₹45.68L₹52.26L₹56.64L₹51.49L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹6.58L-₹0.97L₹0.13L₹4.75L
Net Non Operating Interest Income Expense₹1.57L₹39.72L₹4.99L-₹13.03L
Net Income Including Noncontrolling Interests₹713.54L₹700.52L₹555.36L₹65.01L
Net Income From Continuing And Discontinued Operation₹713.54L₹700.52L₹555.36L₹65.01L
Net Income From Continuing Operation Net Minority Interest₹713.54L₹700.52L₹555.36L₹65.01L

Company Performance (FY23–FY26)

₹55.8 Cr₹41.8 Cr₹27.9 Cr₹13.9 Cr₹0
₹21.5 Cr
₹43.3 Cr
₹51.1 Cr
₹55.8 Cr
FY23FY24FY25FY26
Latest
₹55.77 Cr
Growth (YoY)
+9.0%
Average
₹42.91 Cr

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

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 8

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.