Indian Company Master Data Made Simple
Bervin Investment And Leasing Limited
Bervin Investment And Leasing Limited was incorporated in 1990 and brings 3 decades of experience to its industry. Its CIN is L65993DL1990PLC039397, with registration number 39397. Bervin Investment And Leasing Limited is identified as company limited by shares in the corporate registry. The declared authorized capital is ₹6.50 crore. Its paid up capital is ₹5.90 crore.
The company specializes in other financial intermediation. [this group includes financial intermediation other than that conducted by monetary institutions.] operations. It is incorporated within the Delhi registry. The company’s incorporation address is 607rohit House 3 Tolstoy Marg, New Delhi, Delhi, India, 110001. Its current corporate status is active. The firm is identified under PAN AAACB6671R. For inquiries or official matters, please email [email protected]. Bervin Investment And Leasing Limited’s leading executives are Ramesh Chand Jain (CFO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 02/03/1990
- 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
- ₹6,50,00,000.00
- Paid up Capital
- ₹5,89,81,000.00
- Activity
- Other financial intermediation. [This group includes financial intermediation other than that conducted by monetary institutions.]
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,136.81L | ₹1,964.82L | ₹3,428.13L | ₹398.11L | ₹0.00L |
| Accumulated Depreciation | -₹1.19L | -₹1.19L | -₹1.19L | -₹1.19L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,151.58L | ₹2,038.94L | ₹3,439.77L | ₹880.53L | ₹0.00L |
| Tangible Book Value | ₹2,864.38L | ₹3,879.50L | ₹1,805.09L | ₹3,800.18L | ₹0.00L |
| Long Term Debt | ₹872.90L | ₹1,091.44L | ₹3,198.11L | ₹392.01L | ₹0.00L |
| Machinery Furniture Equipment | ₹1.21L | ₹1.21L | ₹1.21L | ₹1.21L | ₹0.00L |
| Total Assets | ₹4,015.96L | ₹5,918.44L | ₹5,244.86L | ₹4,680.71L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,864.38L | ₹3,879.50L | ₹1,805.09L | ₹3,800.18L | ₹0.00L |
| Gross PPE | ₹1.21L | ₹1.21L | ₹1.21L | ₹1.21L | ₹0.00L |
| Common Stock | ₹589.81L | ₹589.81L | ₹589.81L | ₹589.81L | ₹0.00L |
| Total Capitalization | ₹3,737.28L | ₹4,970.94L | ₹5,003.20L | ₹4,192.19L | ₹0.00L |
| Total Debt | ₹872.90L | ₹1,091.44L | ₹3,198.11L | ₹427.22L | ₹0.00L |
| Other Equity Interest | ₹2,274.57L | ₹3,289.69L | ₹1,215.24L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹11.33L | ₹164.04L | ₹18.93L | ₹0.01L | ₹0.00L |
| Capital Stock | ₹589.81L | ₹589.81L | ₹589.81L | ₹589.81L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3,429.30L | ₹5,381.00L | ₹4,717.04L | ₹3,868.08L | ₹0.00L |
| Total Non Current Assets | ₹474.09L | ₹307.05L | ₹332.16L | ₹330.87L | ₹0.00L |
| Invested Capital | ₹3,737.28L | ₹4,970.94L | ₹5,003.20L | ₹4,226.56L | ₹0.00L |
| Net Tangible Assets | ₹2,864.38L | ₹3,879.50L | ₹1,805.09L | ₹3,800.18L | ₹0.00L |
| Cash And Cash Equivalents | ₹0.07L | ₹0.07L | ₹0.07L | ₹8.72L | ₹0.00L |
| Prepaid Assets | ₹1.17L | ₹1.17L | ₹1.17L | ₹1.17L | ₹0.00L |
| Stockholders Equity | ₹2,864.38L | ₹3,879.50L | ₹1,805.09L | ₹3,800.18L | ₹0.00L |
| Other Short Term Investments | ₹3,429.23L | ₹5,380.93L | ₹4,716.97L | ₹3,859.36L | ₹0.00L |
| Share Issued | ₹58.98L | ₹58.98L | ₹58.98L | ₹58.98L | ₹0.00L |
| Current Assets | ₹3,541.87L | ₹5,611.39L | ₹4,912.71L | ₹4,349.84L | ₹0.00L |
| Working Capital | ₹3,527.10L | ₹5,537.27L | ₹4,901.07L | ₹3,867.42L | ₹0.00L |
| Net Debt | ₹872.83L | ₹1,091.37L | ₹3,198.04L | ₹417.66L | ₹0.00L |
| Ordinary Shares Number | ₹58.98L | ₹58.98L | ₹58.98L | ₹58.98L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹872.90L | ₹1,091.44L | ₹3,198.11L | ₹392.01L | ₹0.00L |
| Current Liabilities | ₹14.77L | ₹74.12L | ₹11.64L | ₹482.42L | ₹0.00L |
| Retained Earnings | ₹1,701.52L | ₹2,716.64L | ₹814.57L | ₹2,809.66L | ₹0.00L |
| Net PPE | ₹0.02L | ₹0.02L | ₹0.02L | ₹0.02L | ₹0.00L |
| Other Non Current Assets | ₹352.07L | ₹185.03L | ₹185.03L | ₹0.00L | ₹1.17L |
| Common Stock Equity | ₹2,864.38L | ₹3,879.50L | ₹1,805.09L | ₹3,800.18L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹62.91L | ₹10.15L | ₹6.31L | -₹10.53L | ₹0.00L |
| Financing Cash Flow | -₹215.35L | -₹2,104.08L | ₹2,802.38L | -₹219.86L | ₹0.00L |
| Investing Cash Flow | ₹2,305.41L | -₹605.07L | ₹237.37L | -₹945.59L | ₹0.00L |
| Free Cash Flow | -₹2,027.15L | ₹2,719.30L | -₹3,033.44L | ₹1,154.92L | ₹0.00L |
| End Cash Position | ₹88.10L | ₹25.19L | ₹15.04L | ₹8.73L | ₹0.00L |
| Beginning Cash Position | ₹25.19L | ₹15.04L | ₹8.73L | ₹19.26L | ₹0.00L |
| Operating Cash Flow | -₹2,027.15L | ₹2,719.30L | -₹3,033.44L | ₹1,154.92L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹0.18L | ₹0.18L | ₹0.18L | ₹0.18L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹97.95L | ₹861.65L | -₹1,002.79L | ₹1,370.93L | ₹0.00L |
| EBITDA | -₹23.75L | ₹1,170.17L | -₹912.76L | ₹1,706.97L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹261.47L | ₹1,177.64L | -₹1,942.02L | ₹490.92L | ₹0.00L |
| Operating Revenue | ₹290.80L | ₹23.64L | ₹1,084.42L | ₹1,373.80L | ₹0.00L |
| Total Expenses | ₹53.16L | ₹36.66L | ₹57.13L | ₹161.61L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹214.02L | ₹0.00L | ₹87.35L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹261.47L | ₹1,177.64L | -₹1,942.02L | ₹490.92L | ₹0.00L |
| Interest Income Non Operating | ₹0.00L | ₹5.37L | ₹1.10L | ₹3.60L | ₹0.00L |
| Interest Income | ₹0.00L | ₹5.37L | ₹1.10L | ₹3.60L | ₹0.00L |
| Interest Expense Non Operating | ₹74.20L | ₹117.15L | ₹90.03L | ₹39.31L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹97.95L | ₹861.65L | -₹1,002.79L | ₹1,370.93L | ₹0.00L |
| General And Administrative Expense | ₹16.89L | ₹8.16L | ₹16.27L | ₹2.28L | ₹0.00L |
| Net Income Continuous Operations | -₹97.95L | ₹861.65L | -₹1,002.79L | ₹1,370.94L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹17.43L | ₹15.67L | ₹16.94L | ₹148.26L | ₹0.00L |
| Operating Income | ₹237.64L | -₹13.02L | ₹1,027.29L | ₹1,212.19L | ₹0.00L |
| Net Income | -₹97.95L | ₹861.65L | -₹1,002.79L | ₹1,370.93L | ₹0.00L |
| Diluted Average Shares | ₹58.98L | ₹58.98L | ₹58.98L | ₹58.98L | ₹0.00L |
| Selling And Marketing Expense | ₹1.16L | ₹1.22L | ₹1.41L | ₹1.22L | ₹0.00L |
| Normalized Income | ₹163.52L | -₹101.97L | ₹939.23L | ₹967.36L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹74.20L | -₹111.78L | -₹88.93L | -₹35.72L | ₹0.00L |
| Gross Profit | ₹273.37L | ₹7.97L | ₹1,067.48L | ₹1,225.54L | ₹0.00L |
| EBIT | -₹23.75L | ₹1,170.17L | -₹912.76L | ₹1,706.97L | ₹0.00L |
| Cost Of Revenue | ₹17.43L | ₹15.67L | ₹16.94L | ₹148.26L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹97.95L | ₹861.65L | -₹1,002.79L | ₹1,370.93L | ₹0.00L |
| Net Interest Income | -₹74.20L | -₹111.78L | -₹88.93L | -₹35.72L | ₹0.00L |
| Operating Expense | ₹35.73L | ₹20.99L | ₹40.19L | ₹13.35L | ₹0.00L |
| Normalized EBITDA | ₹237.72L | -₹7.47L | ₹1,029.26L | ₹1,216.05L | ₹0.00L |
| Net Income Common Stockholders | -₹97.95L | ₹861.65L | -₹1,002.79L | ₹1,370.93L | ₹0.00L |
| Pretax Income | -₹97.95L | ₹1,053.02L | -₹1,002.79L | ₹1,667.66L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹18.05L | ₹9.38L | ₹17.68L | ₹3.50L | ₹0.00L |
| Total Revenue | ₹290.80L | ₹23.64L | ₹1,084.42L | ₹1,373.80L | ₹0.00L |
| Other Operating Expenses | ₹17.50L | ₹11.43L | ₹22.33L | ₹9.67L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹74.20L | ₹117.15L | ₹90.03L | ₹39.31L | ₹0.00L |
| Basic Average Shares | ₹58.98L | ₹58.98L | ₹58.98L | ₹58.98L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹97.95L | ₹861.65L | -₹1,002.79L | ₹1,370.94L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹191.37L | ₹0.00L | ₹296.72L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 18/06/2014 | Kalpana Umakanth | 00105594 | Director | View other directorships |
| 18/06/2014 | Kalpana Umakanth | *****0991C | Company Secretary | |
| 30/09/2022 | Alok Saklani | 09748014 | Director | View other directorships |
| 30/09/2022 | Vivek Manohar Padgaonkar | 10000948 | Director | View other directorships |
| 28/12/2022 | Satish Kumar Murgai | 00040348 | Director | View other directorships |
| 28/12/2022 | Ramesh Chand Jain | *****9850M | Manager |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 22/11/2024 | Form MGT-7-22112024 | - |
| 23/10/2024 | Form AOC-4 NBFC(IND AS)-23102024_signed | - |
| 30/03/2024 | Form Addendum to AOC-4 CSR-30032024_signed | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Affle (india) Limited | L65990DL1994PLC408172 | A47 Lower Ground Floor, Off Amar Bhawan Hauz Khas, New Delhi, South Delhi, New Delhi, Delhi, India, 110016 |
| Alakhnanda Growth Funds Limited | L65990DL1990PLC040603 | I-83, Lajpat Nagar Ii, New Delhi, Delhi, India, 110024 |
| Flare Finance (india) Limited | L65990DL1984PLC019635 | 4346/4c,ansari Road Darya Ganjnd, Delhi, India, 000000 |
| Pankaj Piyush Trade And Investment Limited | L65990DL1982PLC256291 | 314;3rd Floor; Opposite Plot No. 39; R.g. Mall; Sector-9; Rohini; New Delhi; North West; Delhi; 110085; India |
| Sfs Infinite Limited | L65990DL1993PLC053896 | 3406, Iiird Floor, D.b.gupta Road, Karol Bagh, New Delhi, Delhi, India, 110005 |
Address
607rohit House 3 Tolstoy Marg, New Delhi, Delhi, India, 110001
FAQ
What is the incorporation date of Bervin Investment And Leasing Limited?
The incorporation date of Bervin Investment And Leasing Limited is 02/03/1990.
Who are the current board members & directors of Bervin Investment And Leasing Limited?
The current board member of Bervin Investment And Leasing Limited are:
- Satish Kumar Murgai
- Kalpana Umakanth
- Alok Saklani
- Vivek Manohar Padgaonkar
What is the registered address of Bervin Investment And Leasing Limited?
The registered address of Bervin Investment And Leasing Limited is 607rohit House 3 Tolstoy Marg, New Delhi, Delhi, India, 110001.
What is the Corporate Identification Number of Bervin Investment And Leasing Limited?
The Corporate Identification Number of Bervin Investment And Leasing Limited is L65993DL1990PLC039397.