Indian Company Master Data Made Simple
Dhenu Buildcon Infra Limited
Dhenu Buildcon Infra Limited has been active since 1909, providing more than 116 years of industry experience. The company’s Corporate Identification Number is L10100MH1909PLC000300; registration no. 300. This entity is incorporated as company limited by shares. Dhenu Buildcon Infra Limited is authorized to hold share capital worth ₹2.25 crore. The paid-up share capital amounts to ₹1.83 crore.
Its core business comprises mining and agglomeration of hard coal [includes under ground or open-cut mining of anthracite, bituminous or other hard coal; cleaning, sizing, pulverizing and other operations to improve the. It is registered in Mumbai. Its registered address is B-17, Shree Siddhivinayak Plaza,plot No.31, Off Link Road, Andheri West, Mumbai-400053, Andheri, Mumbai, Mumbai, Maharashtra, India, 400053. Dhenu Buildcon Infra Limited remains active and operational. The Permanent Account Number assigned to the company is AAACT1951G. The firm’s registered email for correspondence is [email protected]. Senior management roles are held by Bhavesh Chandrakant Mehta (CFO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 21/08/1909
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2023
- 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
- ₹2,25,00,000.00
- Paid up Capital
- ₹1,83,00,000.00
- Activity
- Mining and agglomeration of hard coal [Includes under ground or open-cut mining of anthracite, bituminous or other hard coal; cleaning, sizing, pulverizing and other operations to improve the
- [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 | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,00,038.43L | ₹5.04L | ₹3.44L | ₹3.86L | ₹0.00L |
| Tangible Book Value | ₹259.29L | ₹298.84L | ₹303.26L | ₹298.40L | ₹0.00L |
| Long Term Debt | ₹1,00,000.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,00,000.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹1,00,297.72L | ₹303.88L | ₹306.70L | ₹302.26L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹259.29L | ₹298.84L | ₹303.26L | ₹298.40L | ₹0.00L |
| Total Capitalization | ₹259.29L | ₹298.84L | ₹303.26L | ₹298.40L | ₹0.00L |
| Common Stock | ₹183.00L | ₹183.00L | ₹183.00L | ₹183.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹1,00,000.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹76.29L | ₹0.00L | -₹0.01L | -₹0.01L | ₹157.35L |
| Capital Stock | ₹183.00L | ₹183.00L | ₹183.00L | ₹183.00L | ₹0.00L |
| Additional Paid In Capital | ₹855.00L | ₹855.00L | ₹863.00L | ₹863.00L | ₹0.00L |
| Total Non Current Assets | ₹102.25L | ₹102.25L | ₹175.26L | ₹179.34L | ₹0.00L |
| Invested Capital | ₹1,00,259.29L | ₹298.84L | ₹303.26L | ₹298.40L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹20,179.24L | ₹201.63L | ₹12.67L | ₹2.22L | ₹0.00L |
| Net Tangible Assets | ₹259.29L | ₹298.84L | ₹303.26L | ₹298.40L | ₹0.00L |
| Cash And Cash Equivalents | ₹2.46L | ₹1.42L | ₹0.18L | ₹0.90L | ₹0.00L |
| Stockholders Equity | ₹259.29L | ₹298.84L | ₹303.26L | ₹298.40L | ₹0.00L |
| Other Short Term Investments | ₹20,176.78L | ₹200.21L | ₹12.50L | ₹1.32L | ₹0.00L |
| Share Issued | ₹183.00L | ₹183.00L | ₹183.00L | ₹183.00L | ₹0.00L |
| Current Assets | ₹1,00,195.47L | ₹201.63L | ₹131.44L | ₹122.92L | ₹0.00L |
| Working Capital | ₹157.04L | ₹196.59L | ₹128.01L | ₹119.06L | ₹0.00L |
| Net Debt | ₹99,997.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹183.00L | ₹183.00L | ₹183.00L | ₹183.00L | ₹0.00L |
| Current Debt | ₹1,00,000.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,00,000.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹1,00,038.43L | ₹5.04L | ₹3.44L | ₹3.86L | ₹0.00L |
| Net PPE | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹787.02L | -₹747.47L | -₹743.04L | -₹747.90L | ₹0.00L |
| Common Stock Equity | ₹259.29L | ₹298.84L | ₹303.26L | ₹298.40L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹1.05L | ₹0.23L | -₹1.03L | ₹0.45L | ₹0.00L |
| Financing Cash Flow | ₹1,00,000.00L | -₹0.01L | -₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹1,981.78L | ₹116.74L | -₹42.54L | -₹1.43L | ₹0.00L |
| Investing Cash Flow | -₹98,017.17L | -₹116.50L | ₹41.51L | ₹1.88L | ₹0.00L |
| End Cash Position | ₹2.46L | ₹1.41L | ₹1.19L | ₹2.22L | ₹0.00L |
| Capital Expenditure | -₹20,009.17L | -₹19,976.57L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹1.41L | ₹1.19L | ₹2.22L | ₹1.76L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹1,981.78L | ₹116.74L | -₹42.54L | -₹1.43L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹1.21L | ₹0.08L | ₹0.45L | ₹0.60L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹39.55L | -₹9.50L | -₹33.15L | -₹2.82L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | -₹37.10L | -₹12.84L | -₹42.54L | -₹3.81L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Total Unusual Items | -₹6.87L | -₹9.20L | -₹39.41L | -₹0.14L | ₹0.00L |
| Total Expenses | ₹30.91L | ₹3.62L | ₹3.13L | ₹3.68L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.04L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | -₹2.39L | -₹8.69L | -₹0.04L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹6.87L | -₹9.20L | -₹39.41L | -₹0.14L | ₹0.00L |
| Interest Income Non Operating | ₹0.67L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹0.67L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹2.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹0.90L | ₹1.19L | ₹1.18L | ₹1.26L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹39.55L | -₹9.50L | -₹33.15L | -₹2.82L | ₹0.00L |
| Reconciled Depreciation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹39.55L | -₹9.50L | -₹33.15L | -₹2.82L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹39.55L | -₹9.50L | -₹33.15L | -₹2.82L | ₹0.00L |
| Operating Income | -₹30.91L | -₹3.62L | -₹3.13L | -₹3.64L | ₹0.00L |
| Diluted Average Shares | ₹183.00L | ₹183.00L | ₹183.00L | ₹183.00L | ₹0.00L |
| Selling And Marketing Expense | ₹0.22L | ₹0.15L | ₹0.16L | ₹0.23L | ₹0.00L |
| Normalized Income | -₹32.68L | -₹2.69L | -₹2.44L | -₹2.72L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1.78L | -₹0.01L | -₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹0.67L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | -₹37.10L | -₹12.84L | -₹42.54L | -₹3.81L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹39.55L | -₹9.50L | -₹33.15L | -₹2.82L | ₹0.00L |
| Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹1.78L | -₹0.01L | -₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹30.91L | ₹3.62L | ₹3.13L | ₹3.68L | ₹0.00L |
| Normalized EBITDA | -₹30.23L | -₹3.64L | -₹3.13L | -₹3.67L | ₹0.00L |
| Net Income Common Stockholders | -₹39.55L | -₹9.50L | -₹33.15L | -₹2.82L | ₹0.00L |
| Pretax Income | -₹39.55L | -₹12.84L | -₹42.54L | -₹3.81L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.04L | ₹0.00L |
| Selling General And Administration | ₹1.12L | ₹1.34L | ₹1.35L | ₹1.49L | ₹0.00L |
| Other Operating Expenses | ₹25.62L | ₹0.24L | ₹0.18L | ₹0.14L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹2.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹183.00L | ₹183.00L | ₹183.00L | ₹183.00L | ₹0.00L |
| Tax Provision | ₹0.00L | -₹3.34L | -₹9.38L | -₹0.99L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹39.55L | -₹9.50L | -₹33.15L | -₹2.82L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 25/10/2021 | Samira Vikash Maharishi | 07089229 | Director | View other directorships |
| 01/12/2023 | Aryamba Taluja | *****6182P | Company Secretary | |
| 14/08/2024 | Bhavesh Chandrakant Mehta | 10617857 | Additional Director | View other directorships |
| 14/08/2024 | Bhavesh Chandrakant Mehta | *****5905G | CFO | |
| 09/10/2024 | Nitesh Singh | 08751700 | Additional Director | View other directorships |
| 09/10/2024 | Priyanka Singh | 08752330 | Additional Director | View other directorships |
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Address
B-17, Shree Siddhivinayak Plaza,plot No.31, Off Link Road, Andheri West, Mumbai-400053, Andheri, Mumbai, Mumbai, Maharashtra, India, 400053
FAQ
What is the incorporation date of Dhenu Buildcon Infra Limited?
The incorporation date of Dhenu Buildcon Infra Limited is 21/08/1909.
Who are the current board members & directors of Dhenu Buildcon Infra Limited?
The current board member of Dhenu Buildcon Infra Limited are:
- Samira Vikash Maharishi
- Nitesh Singh
- Priyanka Singh
- Bhavesh Chandrakant Mehta
What is the registered address of Dhenu Buildcon Infra Limited?
The registered address of Dhenu Buildcon Infra Limited is B-17, Shree Siddhivinayak Plaza,plot No.31, Off Link Road, Andheri West, Mumbai-400053, Andheri, Mumbai, Mumbai, Maharashtra, India, 400053.
What is the Corporate Identification Number of Dhenu Buildcon Infra Limited?
The Corporate Identification Number of Dhenu Buildcon Infra Limited is L10100MH1909PLC000300.