Indian Company Master Data Made Simple
Equilateral Enterprises Limited
Profile data last updated: 14/12/2024
Since its incorporation in 1988, Equilateral Enterprises Limited has accumulated more than 3 decades of experience. Equilateral Enterprises Limited holds the CIN L36912UP1988PLC010285 and registration number 10285. Equilateral Enterprises Limited is identified as company limited by shares in the corporate registry. Authorized share capital stands at ₹25.00 crore. Equilateral Enterprises Limited’s paid-up capital stands at ₹12.33 crore.
It deals mainly in manufacturing n.e.c processes. The company has been registered in the city of Kanpur. The official address of incorporation is B-9 Industrial Estate Partapur, Meerut, Uttar Pradesh, India, 250103. It is officially listed as an active business entity. The designated company email address is [email protected]. The leadership team includes Payal Mukeshbhai Jani (CFO).
Company Overview
- CIN
- Date of Incorporation
- 13/12/1988
- Company Status
- Active
- RoC
- Kanpur
- 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
- ₹25,00,00,000.00
- Paid up Capital
- ₹12,33,17,000.00
- Activity
- Manufacturing n.e.c.
- [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 | ₹53.27L | ₹38.27L | ₹38.27L | ₹40.27L | ₹0.00L |
| Accumulated Depreciation | -₹0.11L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹972.23L | ₹1,208.20L | ₹767.31L | ₹1,085.68L | ₹0.00L |
| Tangible Book Value | ₹1,106.42L | ₹1,088.20L | ₹1,085.88L | ₹1,083.99L | ₹0.00L |
| Long Term Debt | ₹53.28L | ₹38.28L | ₹38.28L | ₹40.28L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹29.36L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹0.32L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹2,078.65L | ₹2,296.40L | ₹1,853.19L | ₹2,169.67L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,106.42L | ₹1,088.20L | ₹1,085.88L | ₹1,083.99L | ₹0.00L |
| Gross PPE | ₹0.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹1,159.70L | ₹1,126.48L | ₹1,124.16L | ₹1,124.27L | ₹0.00L |
| Common Stock | ₹1,233.17L | ₹1,233.17L | ₹1,233.17L | ₹1,233.17L | ₹0.00L |
| Total Debt | ₹82.64L | ₹38.28L | ₹38.28L | ₹40.28L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹126.76L | ₹0.00L | ₹0.00L | ₹0.00L | -₹150.01L |
| Other Non Current Liabilities | -₹0.02L | -₹0.01L | -₹0.01L | -₹0.01L | ₹0.00L |
| Capital Stock | ₹1,233.17L | ₹1,233.17L | ₹1,233.17L | ₹1,233.17L | ₹0.00L |
| Additional Paid In Capital | ₹196.63L | ₹196.63L | ₹196.63L | ₹196.63L | ₹0.00L |
| Total Non Current Assets | ₹2,543.35L | ₹1,877.99L | ₹1,848.34L | ₹2,176.99L | ₹0.00L |
| Invested Capital | ₹1,189.06L | ₹1,126.48L | ₹1,124.16L | ₹1,124.27L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹28.05L | ₹9.08L | ₹4.70L | ₹5.17L | ₹0.00L |
| Net Tangible Assets | ₹1,106.42L | ₹1,088.20L | ₹1,085.88L | ₹1,083.99L | ₹0.00L |
| Prepaid Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹28.05L | ₹9.08L | ₹0.18L | ₹5.17L | ₹0.00L |
| Stockholders Equity | ₹1,106.42L | ₹1,088.20L | ₹1,085.88L | ₹1,083.99L | ₹0.00L |
| Other Short Term Investments | ₹23.30L | ₹9.02L | ₹4.52L | ₹0.00L | ₹7.46L |
| Share Issued | ₹123.32L | ₹123.32L | ₹123.32L | ₹123.32L | ₹0.00L |
| Current Assets | -₹464.95L | ₹418.41L | ₹4.84L | -₹7.32L | ₹0.00L |
| Working Capital | -₹1,383.91L | -₹751.52L | -₹724.20L | -₹1,052.73L | ₹0.00L |
| Net Debt | ₹54.59L | ₹29.20L | ₹38.10L | ₹35.11L | ₹0.00L |
| Current Debt | ₹29.36L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹123.32L | ₹123.32L | ₹123.32L | ₹123.32L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹53.28L | ₹38.28L | ₹38.28L | ₹40.28L | ₹0.00L |
| Current Liabilities | ₹918.96L | ₹1,169.93L | ₹729.04L | ₹1,045.41L | ₹0.00L |
| Net PPE | ₹0.76L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹473.49L | -₹491.71L | -₹518.23L | -₹518.23L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹1,106.42L | ₹1,088.20L | ₹1,085.88L | ₹1,083.99L | ₹0.00L |
| Other Non Current Assets | ₹2,507.82L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹0.55L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹409.18L | ₹198.74L | ₹6.75L | ₹7.45L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹18.97L | ₹4.39L | -₹0.46L | ₹4.51L | ₹0.00L |
| Financing Cash Flow | ₹14.96L | -₹31.20L | -₹635.28L | ₹1,428.53L | ₹0.00L |
| Investing Cash Flow | -₹665.48L | -₹29.64L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹668.61L | ₹65.23L | ₹634.82L | -₹1,424.02L | ₹0.00L |
| End Cash Position | ₹28.05L | ₹9.08L | ₹4.70L | ₹5.17L | ₹0.00L |
| Capital Expenditure | -₹0.88L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹9.08L | ₹4.70L | ₹5.17L | ₹0.66L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹669.49L | ₹65.23L | ₹634.82L | -₹1,424.02L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹5.17L | ₹1.20L | ₹1.20L | ₹1.20L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹18.22L | ₹2.32L | ₹1.96L | ₹0.78L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹18.34L | ₹2.32L | -₹114.21L | ₹0.78L | ₹0.00L |
| Operating Revenue | ₹1,512.74L | ₹1,143.30L | ₹172.13L | ₹647.79L | ₹0.00L |
| Total Expenses | ₹1,621.72L | ₹1,263.87L | ₹286.34L | ₹647.01L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹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 |
| Interest Income Non Operating | ₹127.27L | ₹122.93L | ₹116.21L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹127.27L | ₹122.93L | ₹116.21L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹18.22L | ₹2.32L | ₹1.96L | ₹0.78L | ₹0.00L |
| General And Administrative Expense | ₹12.18L | ₹1.01L | ₹2.17L | ₹1.68L | ₹0.00L |
| Reconciled Depreciation | ₹0.11L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹18.22L | ₹2.32L | ₹1.96L | ₹0.78L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,524.18L | ₹1,249.15L | ₹252.01L | ₹635.45L | ₹0.00L |
| Net Income | ₹18.22L | ₹2.32L | ₹1.96L | ₹0.78L | ₹0.00L |
| Operating Income | -₹108.98L | -₹120.57L | -₹114.21L | ₹0.78L | ₹0.00L |
| Diluted Average Shares | ₹121.47L | ₹116.00L | ₹123.30L | ₹123.32L | ₹0.00L |
| Selling And Marketing Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹0.04L | ₹0.05L | ₹0.03L | ₹0.01L | ₹0.00L |
| Normalized Income | ₹18.22L | ₹2.32L | ₹1.96L | ₹0.78L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹127.23L | ₹122.88L | ₹116.18L | -₹0.01L | ₹0.00L |
| Gross Profit | -₹11.44L | -₹105.85L | -₹79.88L | ₹12.34L | ₹0.00L |
| EBIT | ₹18.23L | ₹2.32L | -₹114.21L | ₹0.78L | ₹0.00L |
| Cost Of Revenue | ₹1,524.18L | ₹1,249.15L | ₹252.01L | ₹635.45L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹18.22L | ₹2.32L | ₹1.96L | ₹0.78L | ₹0.00L |
| Net Interest Income | ₹127.23L | ₹122.88L | ₹116.18L | -₹0.01L | ₹0.00L |
| Operating Expense | ₹97.54L | ₹14.72L | ₹34.33L | ₹11.56L | ₹0.00L |
| Normalized EBITDA | ₹18.34L | ₹2.32L | -₹114.21L | ₹0.78L | ₹0.00L |
| Net Income Common Stockholders | ₹18.22L | ₹2.32L | ₹1.96L | ₹0.78L | ₹0.00L |
| Pretax Income | ₹18.23L | ₹2.32L | ₹1.96L | ₹0.78L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,512.74L | ₹1,143.30L | ₹172.13L | ₹647.79L | ₹0.00L |
| Selling General And Administration | ₹12.18L | ₹1.01L | ₹2.17L | ₹1.68L | ₹0.00L |
| Other Operating Expenses | ₹41.72L | ₹7.83L | ₹6.73L | ₹4.48L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹121.47L | ₹116.00L | ₹123.30L | ₹123.32L | ₹0.00L |
| Tax Provision | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹18.22L | ₹2.32L | ₹1.96L | ₹0.78L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 07/06/2014 | Pratikkumar Sharadkumar Mehta | 06902637 | Managing Director | View other directorships |
| 23/03/2023 | Anant Chourasia | 09305661 | Additional Director | View other directorships |
| 10/07/2024 | Kartik Sharadkumar Mehta | 10690916 | Additional Director | View other directorships |
| 10/07/2024 | Khyati Mishra | *****3629H | Company Secretary | |
| 26/08/2024 | Payal Mukeshbhai Jani | *****4047M | CFO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 16/11/2024 | Form AOC-4(XBRL)-16112024 | - |
| 02/07/2024 | Form AOC-4(XBRL)-25062024 | - |
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Address
B-9 Industrial Estate Partapur, Meerut, Uttar Pradesh, India, 250103
Frequently Asked Questions
What is the incorporation date of Equilateral Enterprises Limited?
The incorporation date of Equilateral Enterprises Limited is 13/12/1988.
What is the authorized share capital and paid-up capital of Equilateral Enterprises Limited?
The authorized share capital of Equilateral Enterprises Limited is ₹25,00,00,000.00. The paid-up capital is ₹12,33,17,000.00.
Who are the current board members & directors of Equilateral Enterprises Limited?
The current board member of Equilateral Enterprises Limited are:
- Pratikkumar Sharadkumar Mehta
- Anant Chourasia
- Kartik Sharadkumar Mehta
What is the registered address of Equilateral Enterprises Limited?
The registered address of Equilateral Enterprises Limited is B-9 Industrial Estate Partapur, Meerut, Uttar Pradesh, India, 250103.
What is the Corporate Identification Number of Equilateral Enterprises Limited?
The Corporate Identification Number of Equilateral Enterprises Limited is L36912UP1988PLC010285.