Indian Company Master Data Made Simple
Search:
MCA
GSTIN
LEI
Udyam
Directors
36+ lakh companies in our registry
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 secretary@bervin.com. Bervin Investment And Leasing Limited’s leading executives are Ramesh Chand Jain (CFO).
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.]
- secretary@bervin.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAACB6671R1Z3 | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8348I01017 | BERVIN INVESTMENT AND LEASING LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | BERVIN INVS&LSG/SH VTG | ESVUFN |
| INE348I01018 | BERVIN INVESTMENT AND LEASING LIMITED EQ | - | 12/10/2026 | BERVIN INVS&LSG/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹0.02L | ₹0.02L | ₹0.02L | ₹0.02L | ₹0.00L |
| Net Debt | ₹394.45L | ₹872.83L | ₹1,091.37L | ₹3,198.04L | ₹0.00L |
| Total Debt | ₹407.73L | ₹872.90L | ₹1,091.44L | ₹3,198.11L | ₹0.00L |
| Common Stock | ₹589.81L | ₹589.81L | ₹589.81L | ₹589.81L | ₹0.00L |
| Share Issued | ₹58.98L | ₹58.98L | ₹58.98L | ₹58.98L | ₹0.00L |
| Total Assets | ₹2,296.72L | ₹4,015.96L | ₹5,918.44L | ₹5,244.86L | ₹0.00L |
| Capital Stock | ₹589.81L | ₹589.81L | ₹589.81L | ₹589.81L | ₹0.00L |
| Long Term Debt | ₹407.73L | ₹872.90L | ₹1,091.44L | ₹3,198.11L | ₹0.00L |
| Current Assets | ₹282.41L | ₹3,541.87L | ₹5,611.39L | ₹4,912.71L | ₹0.00L |
| Working Capital | ₹278.76L | ₹3,527.10L | ₹5,537.27L | ₹4,901.07L | ₹0.00L |
| Invested Capital | ₹2,287.44L | ₹3,737.28L | ₹4,970.94L | ₹5,003.20L | ₹0.00L |
| Common Stock Equity | ₹1,879.71L | ₹2,864.38L | ₹3,879.50L | ₹1,805.09L | ₹0.00L |
| Net Tangible Assets | ₹1,879.71L | ₹2,864.38L | ₹3,879.50L | ₹1,805.09L | ₹0.00L |
| Tangible Book Value | ₹1,879.71L | ₹2,864.38L | ₹3,879.50L | ₹1,805.09L | ₹0.00L |
| Current Liabilities | ₹3.65L | ₹14.77L | ₹74.12L | ₹11.64L | ₹0.00L |
| Stockholders Equity | ₹1,879.71L | ₹2,864.38L | ₹3,879.50L | ₹1,805.09L | ₹0.00L |
| Other Equity Interest | ₹1,289.90L | ₹2,274.57L | ₹3,289.69L | ₹1,215.24L | ₹0.00L |
| Total Capitalization | ₹2,287.44L | ₹3,737.28L | ₹4,970.94L | ₹5,003.20L | ₹0.00L |
| Ordinary Shares Number | ₹58.98L | ₹58.98L | ₹58.98L | ₹58.98L | ₹0.00L |
| Other Non Current Assets | ₹52.88L | ₹352.07L | ₹185.03L | ₹185.03L | ₹0.00L |
| Total Non Current Assets | ₹2,013.86L | ₹474.09L | ₹307.05L | ₹332.16L | ₹0.00L |
| Cash And Cash Equivalents | ₹13.28L | ₹0.07L | ₹0.07L | ₹0.07L | ₹0.00L |
| Other Short Term Investments | ₹226.60L | ₹3,429.23L | ₹5,380.93L | ₹4,716.97L | ₹0.00L |
| Other Non Current Liabilities | ₹5.63L | ₹11.33L | ₹164.04L | ₹18.93L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,879.71L | ₹2,864.38L | ₹3,879.50L | ₹1,805.09L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹417.01L | ₹1,151.58L | ₹2,038.94L | ₹3,439.77L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹407.73L | ₹872.90L | ₹1,091.44L | ₹3,198.11L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹239.88L | ₹3,429.30L | ₹5,381.00L | ₹4,717.04L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹413.36L | ₹1,136.81L | ₹1,964.82L | ₹3,428.13L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹647.92L | -₹423.94L | ₹2,719.30L | -₹3,033.44L |
| Changes In Cash | -₹74.81L | ₹62.90L | ₹10.15L | ₹6.31L |
| End Cash Position | ₹13.28L | ₹88.09L | ₹25.19L | ₹15.04L |
| Financing Cash Flow | -₹461.93L | -₹215.36L | -₹2,104.08L | ₹2,802.38L |
| Investing Cash Flow | ₹1,035.04L | ₹702.20L | -₹605.07L | ₹237.37L |
| Operating Cash Flow | -₹647.92L | -₹423.94L | ₹2,719.30L | -₹3,033.44L |
| Beginning Cash Position | ₹88.09L | ₹25.19L | ₹15.04L | ₹8.73L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹1,512.27L | -₹23.75L | ₹1,170.17L | -₹912.76L | ₹0.00L |
| EBITDA | -₹1,512.27L | -₹23.75L | ₹1,170.17L | -₹912.76L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹1,566.58L | -₹97.95L | ₹861.65L | -₹1,002.79L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | -₹1,531.02L | -₹17.43L | ₹7.97L | ₹1,067.48L | ₹0.00L |
| Pretax Income | -₹1,566.58L | -₹97.95L | ₹1,053.02L | -₹1,002.79L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹191.37L | ₹0.00L | ₹0.00L |
| Total Revenue | -₹1,512.25L | ₹0.00L | ₹23.64L | ₹1,084.42L | ₹0.00L |
| Cost Of Revenue | ₹18.77L | ₹17.43L | ₹15.67L | ₹16.94L | ₹0.00L |
| Total Expenses | ₹35.17L | ₹53.14L | ₹36.66L | ₹57.13L | ₹0.00L |
| Interest Expense | ₹54.31L | ₹74.20L | ₹117.15L | ₹90.03L | ₹0.00L |
| Operating Income | -₹1,547.42L | -₹53.14L | -₹13.02L | ₹1,027.29L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹1,512.27L | -₹23.75L | -₹7.47L | ₹1,029.26L | ₹0.00L |
| Normalized Income | -₹1,566.58L | -₹97.95L | -₹101.97L | ₹939.23L | ₹0.00L |
| Operating Expense | ₹16.40L | ₹35.71L | ₹20.99L | ₹40.19L | ₹0.00L |
| Operating Revenue | -₹1,512.25L | ₹0.00L | ₹23.64L | ₹1,084.42L | ₹0.00L |
| Net Interest Income | -₹54.31L | -₹74.20L | -₹111.78L | -₹88.93L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹1,177.64L | -₹1,942.02L | ₹0.00L |
| Basic Average Shares | ₹58.98L | ₹59.01L | ₹58.98L | ₹58.98L | ₹0.00L |
| Diluted Average Shares | ₹58.98L | ₹59.01L | ₹58.98L | ₹58.98L | ₹0.00L |
| Other Operating Expenses | ₹16.40L | ₹35.71L | ₹11.43L | ₹22.33L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹18.77L | ₹17.43L | ₹15.67L | ₹16.94L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹214.02L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹54.31L | ₹74.20L | ₹117.15L | ₹90.03L | ₹0.00L |
| Net Income Common Stockholders | -₹1,566.58L | -₹97.95L | ₹861.65L | -₹1,002.79L | ₹0.00L |
| Net Income Continuous Operations | -₹1,566.58L | -₹97.95L | ₹861.65L | -₹1,002.79L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹1,566.58L | -₹97.95L | ₹861.65L | -₹1,002.79L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹1,177.64L | -₹1,942.02L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹54.31L | -₹74.20L | -₹111.78L | -₹88.93L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹1,566.58L | -₹97.95L | ₹861.65L | -₹1,002.79L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹1,566.58L | -₹97.95L | ₹861.65L | -₹1,002.79L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹1,566.58L | -₹97.95L | ₹861.65L | -₹1,002.79L | ₹0.00L |
Company Performance (FY23–FY26)
₹15.1 Cr₹11.3 Cr₹7.6 Cr₹3.8 Cr₹0
FY23FY24FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Satish Kumar MurgaiDirector
- Alok SaklaniDirector
- Vivek Manohar PadgaonkarDirector
- Kalpana UmakanthDirector
- Ramesh Chand JainManager
- Kalpana UmakanthCompany Secretary
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 3i 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
Frequently Asked Questions
What is the incorporation date of Bervin Investment And Leasing Limited?
The incorporation date of Bervin Investment And Leasing Limited is 02/03/1990.
What is the authorized share capital and paid-up capital of Bervin Investment And Leasing Limited?
The authorized share capital of Bervin Investment And Leasing Limited is ₹6,50,00,000.00. The paid-up capital is ₹5,89,81,000.00.
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.