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Citadel Realty And Developers Limited

Citadel Realty And Developers Limited, founded in 1960, carries 66 years of experience in its sector. It is registered under CIN L21010MH1960PLC011764 and registration number 11764. The company operates as company limited by shares. Its authorized share capital is ₹23.00 crore. The company’s paid-up capital is ₹7.89 crore.

The firm focuses on manufacture of paper and paper product. It operates under Mumbai’s corporate registry. Its official registered office is situated at Futurex, N.m. Joshi Marg Lower Parel West, Mumbai, Maharashtra, India, 400013. Currently, the company’s operational status is active. Citadel Realty And Developers Limited holds PAN AAACR5066J. The company may be contacted through its official email: citadel@marathonrealty.com. The executive leadership listing includes Nilesh Dhankumar Dand (CEO) and Nilesh Dhankumar Dand (CFO).

Company Overview

CIN
L21010MH1960PLC011764
Date of Incorporation
26/07/1960
Company Status
Active
RoC
Mumbai
Registration Number
011764
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
₹23,00,00,000.00
Paid up Capital
₹7,89,21,980.00
Activity
Manufacture of paper and paper product
E-mail
citadel@marathonrealty.com
PAN
AAACR5066J

GST Numbers

StateGST NumberStatus
Maharashtra27AAACR5066J1Z6Active

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8906D01013CITADEL REALTY AND DEVELOPERS LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026CITADEL REALTY/SH VTGESVUFN
INE906D01014CITADEL REALTY AND DEVELOPERS LIMITED EQ - 12/10/2026CITADEL REALTY/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net Debt₹1,479.12L₹1,515.54L₹1,593.05L₹1,349.14L₹0.00L
Inventory₹270.27L₹270.27L₹270.27L₹270.28L₹0.00L
Total Debt₹1,479.54L₹1,518.66L₹1,593.33L₹1,358.15L₹0.00L
Common Stock₹900.00L₹830.50L₹789.22L₹789.22L₹0.00L
Current Debt₹1,479.54L₹1,518.66L₹1,593.33L₹1,358.15L₹0.00L
Share Issued₹90.00L₹83.05L₹78.92L₹78.92L₹0.00L
Total Assets₹4,154.32L₹3,831.37L₹3,490.44L₹3,190.25L₹0.00L
Capital Stock₹900.00L₹830.50L₹789.22L₹789.22L₹0.00L
Current Assets₹3,901.41L₹3,601.01L₹3,238.48L₹2,930.08L₹0.00L
Prepaid Assets₹0.35L₹17.66L₹10.39L₹10.34L₹0.00L
Working Capital₹2,396.97L₹2,048.18L₹1,623.16L₹1,534.89L₹0.00L
Invested Capital₹3,477.32L₹3,146.62L₹2,811.51L₹2,461.62L₹0.00L
Retained Earnings₹322.47L₹213.27L₹96.77L-₹17.94L₹0.00L
Common Stock Equity₹1,997.78L₹1,627.96L₹1,218.18L₹1,103.47L₹0.00L
Net Tangible Assets₹1,997.78L₹1,627.96L₹1,218.18L₹1,103.47L₹0.00L
Tangible Book Value₹1,997.78L₹1,627.96L₹1,218.18L₹1,103.47L₹0.00L
Current Liabilities₹1,504.44L₹1,552.83L₹1,615.32L₹1,395.19L₹0.00L
Stockholders Equity₹1,997.78L₹1,627.96L₹1,218.18L₹1,103.47L₹0.00L
Other Equity Interest₹1,097.78L₹86.88L₹428.96L₹314.25L₹0.00L
Total Capitalization₹1,997.78L₹1,627.96L₹1,218.18L₹1,103.47L₹0.00L
Ordinary Shares Number₹90.00L₹83.05L₹78.92L₹78.92L₹0.00L
Total Non Current Assets₹252.91L₹230.36L₹251.96L₹260.17L₹0.00L
Cash And Cash Equivalents₹0.42L₹3.12L₹0.28L₹9.01L₹0.00L
Additional Paid In Capital₹775.31L₹497.31L₹332.19L₹332.19L₹0.00L
Other Short Term Investments₹7.44L₹3.40L₹5.25L₹5.25L₹0.00L
Other Non Current Liabilities₹640.59L₹640.58L₹646.59L₹681.59L₹0.00L
Total Equity Gross Minority Interest₹1,997.78L₹1,627.96L₹1,218.18L₹1,103.47L₹0.00L
Total Liabilities Net Minority Interest₹2,156.54L₹2,203.41L₹2,272.26L₹2,086.78L₹0.00L
Current Debt And Capital Lease Obligation₹1,479.54L₹1,518.66L₹1,593.33L₹1,358.15L₹0.00L
Cash Cash Equivalents And Short Term Investments₹0.42L₹3.12L₹0.28L₹9.01L₹0.00L
Total Non Current Liabilities Net Minority Interest₹652.10L₹650.58L₹656.94L₹691.59L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Free Cash Flow₹130.07L₹136.64L-₹71.23L-₹32.95L
Changes In Cash-₹2.70L₹2.84L-₹8.73L₹8.26L
End Cash Position₹0.42L₹3.12L₹0.28L₹9.01L
Financing Cash Flow-₹128.73L-₹135.65L-₹254.60L-₹241.13L
Investing Cash Flow-₹4.04L₹1.85L₹317.10L₹282.34L
Operating Cash Flow₹130.07L₹136.64L-₹71.23L-₹32.95L
Beginning Cash Position₹3.12L₹0.28L₹9.01L₹0.75L
Issuance Of Capital Stock₹260.62L₹293.28L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹363.42L₹315.66L₹290.73L₹254.80L₹0.00L
EBITDA₹363.42L₹315.66L₹290.73L₹254.80L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹150.74L₹116.50L₹114.72L₹102.30L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹390.49L₹349.83L₹315.01L₹280.28L₹0.00L
Pretax Income₹210.45L₹156.85L₹152.70L₹136.38L₹0.00L
Tax Provision₹60.38L₹41.01L₹39.70L₹37.09L₹0.00L
Total Revenue₹393.01L₹354.29L₹317.10L₹282.34L₹0.00L
Cost Of Revenue₹2.52L₹4.46L₹2.09L₹2.06L₹0.00L
Total Expenses₹29.59L₹38.63L₹26.37L₹27.54L₹0.00L
Interest Expense₹152.97L₹158.81L₹138.03L₹118.42L₹0.00L
Operating Income₹363.42L₹315.66L₹290.73L₹254.80L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹363.42L₹315.66L₹290.73L₹254.80L₹0.00L
Normalized Income₹150.74L₹116.50L₹114.72L₹102.30L₹0.00L
Operating Expense₹27.07L₹34.17L₹24.28L₹25.48L₹0.00L
Operating Revenue₹393.01L₹354.29L₹317.10L₹282.34L₹0.00L
Net Interest Income-₹152.97L-₹158.81L-₹138.03L-₹118.42L₹0.00L
Total Unusual Items₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹84.21L₹79.06L₹78.92L₹78.92L₹0.00L
Diluted Average Shares₹84.21L₹79.06L₹78.92L₹78.92L₹0.00L
Other Operating Expenses₹9.27L₹13.40L₹5.79L₹4.80L₹0.00L
Reconciled Cost Of Revenue₹2.52L₹4.46L₹2.09L₹2.06L₹0.00L
Rent Expense Supplemental₹2.72L₹2.72L₹3.20L₹2.70L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹152.97L₹158.81L₹138.03L₹118.42L₹0.00L
Net Income Common Stockholders₹150.74L₹116.50L₹114.72L₹102.30L₹0.00L
Net Income Continuous Operations₹150.74L₹116.50L₹114.72L₹102.30L₹0.00L
Diluted NIAvailto Com Stockholders₹150.74L₹116.50L₹114.72L₹102.30L₹0.00L
General And Administrative Expense₹6.08L₹9.25L₹6.99L₹8.58L₹0.00L
Selling General And Administration₹6.08L₹9.25L₹6.99L₹10.08L₹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₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹152.97L-₹158.81L-₹138.03L-₹118.42L₹0.00L
Net Income Including Noncontrolling Interests₹150.74L₹116.50L₹114.72L₹102.30L₹0.00L
Net Income From Continuing And Discontinued Operation₹150.74L₹116.50L₹114.72L₹102.30L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹150.74L₹116.50L₹114.72L₹102.30L₹0.00L

Company Performance (FY23–FY26)

₹3.9 Cr₹2.9 Cr₹2.0 Cr₹98.3 L₹0
₹2.8 Cr
₹3.2 Cr
₹3.5 Cr
₹3.9 Cr
FY23FY24FY25FY26
Latest
₹3.93 Cr
Growth (YoY)
+10.9%
Average
₹3.37 Cr

Directors

AppointmentDirector nameDINDesignation
29/03/2007Nilesh Dhankumar Dand00199785DirectorView other directorships
14/01/2010Chetan Ramniklal Shah00135296DirectorView other directorships
25/03/2015Sonal Mayur Shah00199734DirectorView other directorships
29/05/2017Devendra Jashwantrai Shrimanker00385083DirectorView other directorships
30/01/2024Nilesh Dhankumar Dand*****8363NCEO
30/05/2024Parmeet Mayur Shah03362384Whole-time directorView other directorships
13/08/2024Yamini Anish Shah03441691DirectorView other directorships
07/11/2024Priyank Girish Kumar Upadhyay*****7565FCompany Secretary

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 8

Latest Documents

Category:
DateTitleSize
05/11/2024
Form MGT-7-05112024
-
21/10/2024
Form AOC-4(XBRL)-21102024
-
18/10/2024
Form AOC-4(XBRL)-18102024
-

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Address

Futurex, N.m. Joshi Marg Lower Parel West, Mumbai, Maharashtra, India, 400013

Frequently Asked Questions

What is the incorporation date of Citadel Realty And Developers Limited?
The incorporation date of Citadel Realty And Developers Limited is 26/07/1960.
What is the authorized share capital and paid-up capital of Citadel Realty And Developers Limited?
The authorized share capital of Citadel Realty And Developers Limited is ₹23,00,00,000.00. The paid-up capital is ₹7,89,21,980.00.
Who are the current board members & directors of Citadel Realty And Developers Limited?

The current board member of Citadel Realty And Developers Limited are:

  • Nilesh Dhankumar Dand
  • Devendra Jashwantrai Shrimanker
  • Chetan Ramniklal Shah
  • Sonal Mayur Shah
  • Parmeet Mayur Shah
  • Yamini Anish Shah
What is the registered address of Citadel Realty And Developers Limited?
The registered address of Citadel Realty And Developers Limited is Futurex, N.m. Joshi Marg Lower Parel West, Mumbai, Maharashtra, India, 400013.
What is the Corporate Identification Number of Citadel Realty And Developers Limited?
The Corporate Identification Number of Citadel Realty And Developers Limited is L21010MH1960PLC011764.