Indian Company Master Data Made Simple
Erp Soft Systems Limited
Profile data last updated: 20/12/2024
Since its incorporation in 1994, Erp Soft Systems Limited has accumulated more than 3 decades of experience. Corporate Identification Number is L67120TN1994PLC029563 and its registration number is 29563. This entity is incorporated as company limited by shares. Its authorized capital has been set at ₹4.50 crore. Erp Soft Systems Limited reports paid-up capital of ₹3.96 crore.
Mainly engaged in activities auxiliary to financial intermediation, except insurance and pension funding.[this group includes activities involved in or closely related to financial inter-mediation other than i. This entity is registered in Chennai, India. The registered address is listed as 10a Trankquill Nest Kamakoti Nagar 3rd Main Road Pallikarana, I, Kancheepuram, Chennai, Tamil Nadu, India, 600100. The firm continues to be in active status. The company has been issued the Legal Entity Identifier code 894500F04QPZJSHEA549. You can reach the company via email at [email protected]. Senior management roles are held by Ila Raveendra Babu (CFO).
Company Overview
- CIN
- Date of Incorporation
- 16/12/1994
- Company Status
- Active
- RoC
- Chennai
- 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
- ₹4,50,00,000.00
- Paid up Capital
- ₹3,96,00,000.00
- Activity
- Activities auxiliary to financial intermediation, except insurance and pension funding.[This Group includes activities involved in or closely related to financial inter-mediation other than i
- [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 | ₹194.96L | ₹105.35L | ₹191.57L | ₹178.66L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹633.17L | ₹519.67L | ₹421.13L | ₹344.06L | ₹0.00L |
| Accumulated Depreciation | -₹32.90L | -₹113.71L | -₹123.98L | -₹120.20L | ₹0.00L |
| Tangible Book Value | ₹1,807.43L | ₹1,753.48L | ₹1,720.97L | ₹1,667.56L | ₹0.00L |
| Long Term Debt | ₹190.29L | ₹188.41L | ₹191.57L | ₹178.66L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹8.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹34.17L | ₹27.25L | ₹131.98L | ₹131.38L | ₹0.00L |
| Total Assets | ₹2,440.60L | ₹2,273.15L | ₹2,142.10L | ₹2,011.62L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,807.43L | ₹1,753.48L | ₹1,720.97L | ₹1,667.56L | ₹0.00L |
| Gross PPE | ₹398.53L | ₹394.22L | ₹491.20L | ₹490.78L | ₹0.00L |
| Common Stock | ₹396.00L | ₹396.00L | ₹396.00L | ₹396.00L | ₹0.00L |
| Total Capitalization | ₹1,997.72L | ₹1,941.89L | ₹1,912.54L | ₹1,846.22L | ₹0.00L |
| Total Debt | ₹190.29L | ₹188.41L | ₹191.57L | ₹186.66L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹1,414.32L | ₹1,357.48L | ₹1,324.97L | ₹1,271.56L | ₹0.00L |
| Other Non Current Liabilities | ₹4.67L | -₹83.06L | -₹8.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹396.00L | ₹396.00L | ₹396.00L | ₹396.00L | ₹0.00L |
| Total Non Current Assets | ₹919.27L | ₹870.70L | ₹958.87L | ₹966.82L | ₹0.00L |
| Invested Capital | ₹1,997.72L | ₹1,941.89L | ₹1,912.54L | ₹1,854.22L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹109.04L | ₹34.49L | ₹39.36L | ₹30.29L | ₹0.00L |
| Net Tangible Assets | ₹1,807.43L | ₹1,753.48L | ₹1,720.97L | ₹1,667.56L | ₹0.00L |
| Prepaid Assets | ₹3.34L | ₹1.14L | ₹149.62L | ₹1.50L | ₹0.00L |
| Cash And Cash Equivalents | ₹108.24L | ₹33.89L | ₹38.76L | ₹29.69L | ₹0.00L |
| Stockholders Equity | ₹1,807.43L | ₹1,753.48L | ₹1,720.97L | ₹1,667.56L | ₹0.00L |
| Other Short Term Investments | ₹0.80L | ₹0.60L | ₹0.60L | ₹0.60L | ₹0.00L |
| Share Issued | ₹39.60L | ₹39.60L | ₹39.60L | ₹39.60L | ₹0.00L |
| Current Assets | ₹1,521.33L | ₹1,402.45L | ₹1,183.25L | ₹1,044.98L | ₹0.00L |
| Working Capital | ₹1,083.12L | ₹988.13L | ₹953.69L | ₹879.58L | ₹0.00L |
| Net Debt | ₹82.05L | ₹154.52L | ₹152.81L | ₹156.97L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹8.00L | ₹0.00L |
| Ordinary Shares Number | ₹39.60L | ₹39.60L | ₹39.60L | ₹39.60L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹190.29L | ₹188.41L | ₹191.57L | ₹178.66L | ₹0.00L |
| Current Liabilities | ₹438.21L | ₹414.32L | ₹229.56L | ₹165.40L | ₹0.00L |
| Retained Earnings | ₹1,411.43L | ₹1,357.48L | ₹1,271.56L | ₹1,210.93L | ₹0.00L |
| Net PPE | ₹365.63L | ₹280.51L | ₹367.22L | ₹370.58L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹355.82L | ₹356.00L | ₹0.00L |
| Common Stock Equity | ₹1,807.43L | ₹1,753.48L | ₹1,720.97L | ₹1,667.56L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹364.36L | ₹366.97L | ₹359.22L | ₹3.40L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹74.35L | -₹4.87L | ₹9.07L | -₹42.94L | ₹0.00L |
| Financing Cash Flow | -₹0.55L | -₹1.16L | ₹12.91L | ₹0.89L | ₹0.00L |
| Investing Cash Flow | ₹8.31L | -₹0.15L | ₹4.44L | ₹9.66L | ₹0.00L |
| Free Cash Flow | ₹66.59L | -₹3.71L | -₹8.88L | -₹53.49L | ₹0.00L |
| End Cash Position | ₹108.24L | ₹33.89L | ₹38.76L | ₹29.70L | ₹0.00L |
| Beginning Cash Position | ₹33.89L | ₹38.76L | ₹29.69L | ₹72.64L | ₹0.00L |
| Operating Cash Flow | ₹66.59L | -₹3.56L | -₹8.28L | -₹53.49L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹48.36L | ₹69.65L | ₹47.73L | ₹53.26L | ₹0.00L |
| Preferred Stock Dividends | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹18.95L | ₹17.39L | ₹31.22L | ₹20.20L | ₹0.00L |
| EBITDA | ₹35.33L | ₹32.10L | ₹46.58L | ₹31.24L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.72L | ₹0.22L | ₹0.00L | ₹0.34L | ₹0.00L |
| Operating Revenue | ₹964.55L | ₹1,170.37L | ₹2,353.70L | ₹1,371.80L | ₹0.00L |
| Total Expenses | ₹940.07L | ₹1,141.26L | ₹2,313.00L | ₹1,445.66L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.27L | ₹0.06L | ₹0.00L | ₹0.09L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.72L | ₹0.22L | ₹0.00L | ₹0.34L | ₹0.00L |
| Interest Income Non Operating | ₹8.31L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹2.50L | ₹4.07L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹8.31L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹337.46L | ₹430.42L | ₹1,214.89L | ₹566.17L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹18.95L | ₹17.39L | ₹31.22L | ₹20.20L | ₹0.00L |
| Reconciled Depreciation | ₹2.62L | ₹3.78L | ₹3.78L | ₹4.10L | ₹0.00L |
| Net Income Continuous Operations | ₹18.94L | ₹17.39L | ₹31.22L | ₹20.20L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹484.47L | ₹592.70L | ₹704.36L | ₹677.77L | ₹0.00L |
| Net Income | ₹18.95L | ₹17.39L | ₹31.22L | ₹20.20L | ₹0.00L |
| Operating Income | ₹24.48L | ₹29.11L | ₹40.70L | -₹73.86L | ₹0.00L |
| Diluted Average Shares | ₹39.60L | ₹39.60L | ₹396.00L | ₹396.00L | ₹0.00L |
| Selling And Marketing Expense | ₹1.98L | ₹0.67L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹18.50L | ₹17.23L | ₹31.22L | ₹19.95L | ₹0.00L |
| Total Other Finance Cost | ₹0.55L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹5.26L | -₹4.07L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹32.71L | ₹28.32L | ₹42.80L | ₹27.14L | ₹0.00L |
| Gross Profit | ₹480.08L | ₹577.67L | ₹1,649.34L | ₹694.03L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹18.95L | ₹17.39L | ₹31.22L | ₹20.20L | ₹0.00L |
| Cost Of Revenue | ₹484.47L | ₹592.70L | ₹704.36L | ₹677.77L | ₹0.00L |
| Net Interest Income | ₹5.26L | -₹4.07L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹34.61L | ₹31.88L | ₹46.58L | ₹30.90L | ₹0.00L |
| Operating Expense | ₹455.60L | ₹548.56L | ₹1,608.64L | ₹767.89L | ₹0.00L |
| Net Income Common Stockholders | ₹18.95L | ₹17.39L | ₹31.22L | ₹20.20L | ₹0.00L |
| Pretax Income | ₹30.21L | ₹24.25L | ₹42.80L | ₹27.14L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹339.44L | ₹431.09L | ₹1,214.89L | ₹566.17L | ₹0.00L |
| Total Revenue | ₹964.55L | ₹1,170.37L | ₹2,353.70L | ₹1,371.80L | ₹0.00L |
| Other Operating Expenses | ₹59.18L | ₹38.04L | ₹336.24L | ₹138.36L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹2.50L | ₹4.07L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹39.60L | ₹39.60L | ₹396.00L | ₹396.00L | ₹0.00L |
| Tax Provision | ₹11.27L | ₹6.86L | ₹11.58L | ₹6.94L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹18.94L | ₹17.39L | ₹31.22L | ₹20.20L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 16/12/1994 | Kallurupalli Parvathi Reddy | 00827258 | Managing Director | View other directorships |
| 11/11/2011 | Duvvuru Sarojanamma | 05208974 | Director | View other directorships |
| 08/04/2019 | Shivangi Choudhry | *****0085A | Company Secretary | |
| 12/02/2021 | Ila Raveendra Babu | *****8468P | CFO | |
| 14/02/2022 | Rathnakara Reddy Avileli | 03210443 | Director | View other directorships |
| 03/07/2024 | Savitha Pottekula | 07952700 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 12/11/2024 | Form MGT-7-08112024 | - |
| 11/11/2024 | Form MGT-7-11112024_signed | - |
| 08/11/2024 | Form MGT-7-08112024 | - |
| 03/10/2024 | Form AOC-4(XBRL)-03102024_signed | - |
| 03/10/2024 | Form AOC-4(XBRL)-03102024 | - |
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Address
10a Trankquill Nest Kamakoti Nagar 3rd Main Road Pallikarana, I, Kancheepuram, Chennai, Tamil Nadu, India, 600100
Frequently Asked Questions
What is the incorporation date of Erp Soft Systems Limited?
The incorporation date of Erp Soft Systems Limited is 16/12/1994.
What is the authorized share capital and paid-up capital of Erp Soft Systems Limited?
The authorized share capital of Erp Soft Systems Limited is ₹4,50,00,000.00. The paid-up capital is ₹3,96,00,000.00.
Who are the current board members & directors of Erp Soft Systems Limited?
The current board member of Erp Soft Systems Limited are:
- Rathnakara Reddy Avileli
- Rathnakara Reddy Avileli
- Duvvuru Sarojanamma
- Kallurupalli Parvathi Reddy
- Savitha Pottekula
What is the registered address of Erp Soft Systems Limited?
The registered address of Erp Soft Systems Limited is 10a Trankquill Nest Kamakoti Nagar 3rd Main Road Pallikarana, I, Kancheepuram, Chennai, Tamil Nadu, India, 600100.
What is the Corporate Identification Number of Erp Soft Systems Limited?
The Corporate Identification Number of Erp Soft Systems Limited is L67120TN1994PLC029563.