Indian Company Master Data Made Simple
Citadel Realty And Developers Limited
Citadel Realty And Developers Limited, founded in 1960, carries 65 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. For correspondence, the registered email address is [email protected]. Key executives of the company are: Nilesh Dhankumar Dand (CEO) and Nilesh Dhankumar Dand (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 26/07/1960
- Company Status
- Active
- RoC
- Mumbai
- 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
- ₹23,00,00,000.00
- Paid up Capital
- ₹7,89,21,980.00
- Activity
- Manufacture of paper and paper product
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹650.58L | ₹656.94L | ₹691.59L | ₹10.00L |
| Total Liabilities Net Minority Interest | ₹2,203.41L | ₹2,272.26L | ₹2,086.78L | ₹1,914.49L |
| Tangible Book Value | ₹1,627.96L | ₹1,218.18L | ₹1,103.47L | ₹1,001.17L |
| Current Debt And Capital Lease Obligation | ₹1,518.66L | ₹1,593.33L | ₹1,358.15L | ₹1,877.54L |
| Total Assets | ₹3,831.37L | ₹3,490.44L | ₹3,190.25L | ₹2,915.66L |
| Total Equity Gross Minority Interest | ₹1,627.96L | ₹1,218.18L | ₹1,103.47L | ₹1,001.17L |
| Total Capitalization | ₹1,627.96L | ₹1,218.18L | ₹1,103.47L | ₹1,001.17L |
| Common Stock | ₹830.50L | ₹789.22L | ₹789.22L | ₹789.22L |
| Total Debt | ₹1,518.66L | ₹1,593.33L | ₹1,358.15L | ₹1,877.54L |
| Other Equity Interest | ₹86.88L | ₹428.96L | ₹314.25L | ₹211.95L |
| Other Non Current Liabilities | ₹640.58L | ₹646.59L | ₹681.59L | ₹0.00L |
| Capital Stock | ₹830.50L | ₹789.22L | ₹789.22L | ₹789.22L |
| Additional Paid In Capital | ₹497.31L | ₹332.19L | ₹332.19L | ₹332.19L |
| Invested Capital | ₹3,146.62L | ₹2,811.51L | ₹2,461.62L | ₹2,878.71L |
| Cash Cash Equivalents And Short Term Investments | ₹3.12L | ₹0.28L | ₹9.01L | ₹0.75L |
| Total Non Current Assets | ₹230.36L | ₹251.96L | ₹260.17L | ₹274.60L |
| Net Tangible Assets | ₹1,627.96L | ₹1,218.18L | ₹1,103.47L | ₹1,001.17L |
| Prepaid Assets | ₹17.66L | ₹10.39L | ₹10.34L | ₹10.42L |
| Cash And Cash Equivalents | ₹3.12L | ₹0.28L | ₹9.01L | ₹0.75L |
| Stockholders Equity | ₹1,627.96L | ₹1,218.18L | ₹1,103.47L | ₹1,001.17L |
| Other Short Term Investments | ₹3.40L | ₹5.25L | ₹5.25L | ₹5.25L |
| Share Issued | ₹83.05L | ₹78.92L | ₹78.92L | ₹78.92L |
| Current Assets | ₹3,601.01L | ₹3,238.48L | ₹2,930.08L | ₹2,641.06L |
| Net Debt | ₹1,515.54L | ₹1,593.05L | ₹1,349.14L | ₹1,876.79L |
| Working Capital | ₹2,048.18L | ₹1,623.16L | ₹1,534.89L | ₹736.57L |
| Current Debt | ₹1,518.66L | ₹1,593.33L | ₹1,358.15L | ₹1,877.54L |
| Ordinary Shares Number | ₹83.05L | ₹78.92L | ₹78.92L | ₹78.92L |
| Current Liabilities | ₹1,552.83L | ₹1,615.32L | ₹1,395.19L | ₹1,904.49L |
| Retained Earnings | ₹213.27L | ₹96.77L | -₹17.94L | -₹120.24L |
| Common Stock Equity | ₹1,627.96L | ₹1,218.18L | ₹1,103.47L | ₹1,001.17L |
| Inventory | ₹270.27L | ₹270.27L | ₹270.28L | ₹270.28L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹2.84L | -₹8.73L | ₹8.26L | ₹0.01L |
| Financing Cash Flow | -₹294.46L | -₹254.60L | -₹241.13L | -₹216.46L |
| Free Cash Flow | -₹58.84L | -₹71.23L | -₹32.95L | -₹31.22L |
| Investing Cash Flow | ₹356.14L | ₹317.10L | ₹282.34L | ₹247.69L |
| End Cash Position | ₹3.12L | ₹0.28L | ₹9.01L | ₹0.75L |
| Beginning Cash Position | ₹0.28L | ₹9.01L | ₹0.75L | ₹0.74L |
| Operating Cash Flow | -₹58.84L | -₹71.23L | -₹32.95L | -₹31.22L |
| Issuance Of Capital Stock | ₹293.28L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹2.72L | ₹3.20L | ₹2.70L | ₹2.70L |
| Net Income From Continuing Operation Net Minority Interest | ₹116.50L | ₹114.72L | ₹102.30L | ₹43.35L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹315.66L | ₹290.73L | ₹254.80L | ₹230.13L |
| Total Expenses | ₹38.63L | ₹26.37L | ₹27.54L | ₹21.69L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹354.29L | ₹317.10L | ₹282.34L | ₹251.82L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹158.81L | ₹138.03L | ₹118.42L | ₹174.20L |
| Net Income From Continuing And Discontinued Operation | ₹116.50L | ₹114.72L | ₹102.30L | ₹43.35L |
| General And Administrative Expense | ₹9.25L | ₹6.99L | ₹8.58L | ₹5.81L |
| Net Income Continuous Operations | ₹116.50L | ₹114.72L | ₹102.30L | ₹43.35L |
| Reconciled Cost Of Revenue | ₹4.46L | ₹2.09L | ₹2.06L | ₹1.84L |
| Operating Income | ₹315.66L | ₹290.73L | ₹254.80L | ₹230.13L |
| Net Income | ₹116.50L | ₹114.72L | ₹102.30L | ₹43.35L |
| Diluted Average Shares | ₹79.06L | ₹78.92L | ₹78.92L | ₹78.92L |
| Normalized Income | ₹116.50L | ₹114.72L | ₹102.30L | ₹43.35L |
| Net Non Operating Interest Income Expense | -₹158.81L | -₹138.03L | -₹118.42L | -₹174.20L |
| EBIT | ₹315.66L | ₹290.73L | ₹254.80L | ₹230.13L |
| Gross Profit | ₹349.83L | ₹315.01L | ₹280.28L | ₹249.98L |
| Cost Of Revenue | ₹4.46L | ₹2.09L | ₹2.06L | ₹1.84L |
| Diluted NIAvailto Com Stockholders | ₹116.50L | ₹114.72L | ₹102.30L | ₹43.35L |
| Net Interest Income | -₹158.81L | -₹138.03L | -₹118.42L | -₹174.20L |
| Normalized EBITDA | ₹315.66L | ₹290.73L | ₹254.80L | ₹230.13L |
| Operating Expense | ₹34.17L | ₹24.28L | ₹25.48L | ₹19.85L |
| Net Income Common Stockholders | ₹116.50L | ₹114.72L | ₹102.30L | ₹43.35L |
| Pretax Income | ₹156.85L | ₹152.70L | ₹136.38L | ₹55.93L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹354.29L | ₹317.10L | ₹282.34L | ₹251.82L |
| Selling General And Administration | ₹9.25L | ₹6.99L | ₹10.08L | ₹5.81L |
| Other Operating Expenses | ₹13.40L | ₹5.79L | ₹4.80L | ₹3.84L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹158.81L | ₹138.03L | ₹118.42L | ₹174.20L |
| Basic Average Shares | ₹79.06L | ₹78.92L | ₹78.92L | ₹78.92L |
| Net Income Including Noncontrolling Interests | ₹116.50L | ₹114.72L | ₹102.30L | ₹43.35L |
| Tax Provision | ₹41.01L | ₹39.70L | ₹37.09L | ₹16.71L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 29/03/2007 | Nilesh Dhankumar Dand | 00199785 | Director | View other directorships |
| 14/01/2010 | Chetan Ramniklal Shah | 00135296 | Director | View other directorships |
| 25/03/2015 | Sonal Mayur Shah | 00199734 | Director | View other directorships |
| 29/05/2017 | Devendra Jashwantrai Shrimanker | 00385083 | Director | View other directorships |
| 30/01/2024 | Nilesh Dhankumar Dand | *****8363N | CEO | |
| 30/05/2024 | Parmeet Mayur Shah | 03362384 | Whole-time director | View other directorships |
| 13/08/2024 | Yamini Anish Shah | 03441691 | Director | View other directorships |
| 07/11/2024 | Priyank Girish Kumar Upadhyay | *****7565F | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 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
FAQ
What is the incorporation date of Citadel Realty And Developers Limited?
The incorporation date of Citadel Realty And Developers Limited is 26/07/1960.
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.