Indian Company Master Data Made Simple
Escorp Asset Management Limited
Established on 13 Feb 2011, Escorp Asset Management Limited boasts 14 years of operation. The company is identified by CIN L17121MH2011PLC213451 and reg. no. 213451. The organization is recorded as company limited by shares under Indian company law. The firm’s authorized share capital totals ₹12.00 crore. This company’s paid-up capital is valued at ₹11.12 crore.
Mainly engaged in manufacture of textiles. Registered under the jurisdiction of Mumbai. The company is incorporated with the address 60, Khatau Building, Ground Floor, Alkesh Dinesh Modi Marg, Fort, Mumbai City, Mumbai, Maharashtra, India, 400001. The company maintains an active registration. The Permanent Account Number assigned to the company is AACCE6271A. You can reach the company via email at [email protected]. The executive leadership listing includes Shripal Shrenik Shah (CFO).
Profile data last updated: 17/12/2024
Company Overview
- CIN
- Date of Incorporation
- 13/02/2011
- 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
- ₹12,00,00,000.00
- Paid up Capital
- ₹11,11,66,510.00
- Activity
- Manufacture Of Textiles
- [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 | ₹282.11L | ₹204.34L | ₹354.10L | ₹253.44L | ₹0.00L |
| Accumulated Depreciation | -₹1.78L | -₹1.65L | -₹1.65L | -₹1.65L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹375.94L | ₹239.66L | ₹374.59L | ₹285.69L | ₹0.00L |
| Tangible Book Value | ₹6,668.60L | ₹4,931.75L | ₹4,231.27L | ₹3,411.12L | ₹0.00L |
| Total Assets | ₹7,044.54L | ₹5,171.41L | ₹4,605.86L | ₹3,696.81L | ₹0.00L |
| Machinery Furniture Equipment | ₹2.44L | ₹1.73L | ₹1.73L | ₹1.73L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹6,668.60L | ₹4,931.75L | ₹4,231.27L | ₹3,411.12L | ₹0.00L |
| Gross PPE | ₹2.44L | ₹1.73L | ₹1.73L | ₹1.73L | ₹0.00L |
| Common Stock | ₹1,111.67L | ₹1,111.67L | ₹1,111.67L | ₹667.00L | ₹0.00L |
| Total Capitalization | ₹6,668.60L | ₹4,931.75L | ₹4,231.27L | ₹3,411.12L | ₹0.00L |
| Other Equity Interest | ₹5,556.94L | ₹3,820.09L | ₹3,119.60L | ₹2,744.12L | ₹0.00L |
| Other Non Current Liabilities | ₹0.16L | -₹0.01L | -₹0.01L | -₹0.01L | ₹0.00L |
| Capital Stock | ₹1,111.67L | ₹1,111.67L | ₹1,111.67L | ₹667.00L | ₹0.00L |
| Additional Paid In Capital | ₹0.00L | ₹0.00L | ₹0.00L | ₹177.15L | ₹0.00L |
| Total Non Current Assets | ₹40.54L | ₹1.83L | ₹0.08L | ₹0.08L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹6,928.76L | ₹5,139.92L | ₹4,581.85L | ₹3,681.61L | ₹0.00L |
| Invested Capital | ₹6,668.60L | ₹4,931.75L | ₹4,231.27L | ₹3,411.12L | ₹0.00L |
| Net Tangible Assets | ₹6,668.60L | ₹4,931.75L | ₹4,231.27L | ₹3,411.12L | ₹0.00L |
| Cash And Cash Equivalents | ₹13.21L | ₹104.14L | ₹16.15L | ₹82.22L | ₹0.00L |
| Prepaid Assets | ₹39.88L | ₹1.75L | ₹11.28L | ₹9.51L | ₹0.00L |
| Stockholders Equity | ₹6,668.60L | ₹4,931.75L | ₹4,231.27L | ₹3,411.12L | ₹0.00L |
| Other Short Term Investments | ₹6,915.55L | ₹5,035.78L | ₹4,565.70L | ₹3,599.39L | ₹0.00L |
| Share Issued | ₹111.17L | ₹111.17L | ₹111.17L | ₹111.17L | ₹0.00L |
| Current Assets | ₹7,004.00L | ₹5,169.57L | ₹4,605.77L | ₹3,696.72L | ₹0.00L |
| Working Capital | ₹6,910.17L | ₹5,134.25L | ₹4,585.28L | ₹3,664.47L | ₹0.00L |
| Ordinary Shares Number | ₹111.17L | ₹111.17L | ₹111.17L | ₹111.17L | ₹0.00L |
| Current Liabilities | ₹93.83L | ₹35.32L | ₹20.49L | ₹32.25L | ₹0.00L |
| Net PPE | ₹0.66L | ₹0.08L | ₹0.08L | ₹0.08L | ₹0.00L |
| Retained Earnings | ₹3,866.47L | ₹2,238.07L | ₹512.84L | ₹604.88L | ₹0.00L |
| Common Stock Equity | ₹6,668.60L | ₹4,931.75L | ₹4,231.27L | ₹3,411.12L | ₹0.00L |
| Other Non Current Assets | ₹39.88L | ₹6.45L | ₹9.23L | ₹9.51L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹457.07L | ₹790.98L | ₹230.91L | ₹405.04L | ₹0.00L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.02L | ₹0.00L |
| Free Cash Flow | ₹1,473.92L | ₹1,668.99L | ₹127.11L | ₹603.36L | ₹0.00L |
| Investing Cash Flow | -₹1,017.56L | -₹878.01L | ₹103.80L | -₹198.30L | ₹0.00L |
| End Cash Position | ₹1,921.21L | ₹1,464.14L | ₹673.15L | ₹442.22L | ₹0.00L |
| Capital Expenditure | -₹0.71L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹1,464.14L | ₹673.15L | ₹442.22L | ₹37.18L | ₹0.00L |
| Operating Cash Flow | ₹1,474.63L | ₹1,668.99L | ₹127.11L | ₹603.36L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹1,628.40L | ₹1,725.23L | ₹175.51L | ₹585.60L | ₹0.00L |
| EBITDA | ₹1,912.28L | ₹1,958.91L | ₹198.30L | ₹607.78L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹1,830.98L | ₹1,915.54L | ₹208.01L | ₹623.36L | ₹0.00L |
| Total Expenses | ₹47.58L | ₹20.22L | ₹37.57L | ₹15.58L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹128.76L | ₹63.57L | ₹27.86L | ₹9.51L | ₹0.00L |
| Interest Expense Non Operating | ₹0.01L | ₹1.98L | ₹0.00L | ₹0.01L | ₹0.00L |
| Interest Income | ₹128.76L | ₹63.57L | ₹27.86L | ₹9.51L | ₹0.00L |
| General And Administrative Expense | ₹1.78L | ₹1.16L | ₹1.71L | ₹0.69L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,628.40L | ₹1,725.23L | ₹175.51L | ₹585.60L | ₹0.00L |
| Reconciled Depreciation | ₹0.13L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹1,628.40L | ₹1,725.23L | ₹175.51L | ₹585.60L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹20.99L | ₹12.40L | ₹12.85L | ₹7.74L | ₹0.00L |
| Operating Income | ₹1,783.40L | ₹1,895.32L | ₹170.44L | ₹607.78L | ₹0.00L |
| Net Income | ₹1,628.40L | ₹1,725.23L | ₹175.51L | ₹585.60L | ₹0.00L |
| Diluted Average Shares | ₹111.17L | ₹111.17L | ₹111.17L | ₹111.17L | ₹0.00L |
| Normalized Income | ₹1,628.40L | ₹1,725.23L | ₹175.51L | ₹585.60L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹128.75L | ₹61.59L | ₹27.86L | ₹9.49L | ₹0.00L |
| Gross Profit | ₹1,809.99L | ₹1,903.14L | ₹195.16L | ₹615.62L | ₹0.00L |
| EBIT | ₹1,912.15L | ₹1,958.91L | ₹198.30L | ₹607.78L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1,628.40L | ₹1,725.23L | ₹175.51L | ₹585.60L | ₹0.00L |
| Cost Of Revenue | ₹20.99L | ₹12.40L | ₹12.85L | ₹7.74L | ₹0.00L |
| Net Interest Income | ₹128.75L | ₹61.59L | ₹27.86L | ₹9.49L | ₹0.00L |
| Operating Expense | ₹26.59L | ₹7.82L | ₹24.72L | ₹7.84L | ₹0.00L |
| Normalized EBITDA | ₹1,912.28L | ₹1,958.91L | ₹198.30L | ₹607.78L | ₹0.00L |
| Net Income Common Stockholders | ₹1,628.40L | ₹1,725.23L | ₹175.51L | ₹585.60L | ₹0.00L |
| Pretax Income | ₹1,912.14L | ₹1,956.93L | ₹198.30L | ₹617.25L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹1.78L | ₹1.16L | ₹1.71L | ₹0.69L | ₹0.00L |
| Total Revenue | ₹1,830.98L | ₹1,915.54L | ₹208.01L | ₹623.36L | ₹0.00L |
| Other Operating Expenses | ₹23.48L | ₹5.46L | ₹21.81L | ₹6.11L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.01L | ₹1.98L | ₹0.00L | ₹0.01L | ₹0.00L |
| Basic Average Shares | ₹111.17L | ₹111.17L | ₹111.17L | ₹111.17L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,628.40L | ₹1,725.23L | ₹175.51L | ₹585.60L | ₹0.00L |
| Tax Provision | ₹283.73L | ₹231.70L | ₹22.79L | ₹31.65L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 13/02/2011 | Shripal Shrenik Shah | 01628855 | Whole-time director | View other directorships |
| 27/07/2016 | Darshit Prakash Parikh | 03492803 | Director | View other directorships |
| 27/07/2016 | Shreyas Shrenik Shah | 01835575 | Director | View other directorships |
| 16/01/2017 | Supriya Avinash Tatkar | 03340550 | Director | View other directorships |
| 16/01/2017 | Haresh Sanghvi | 00006301 | Director | View other directorships |
| 16/01/2017 | Shripal Shrenik Shah | *****8152C | CFO | |
| 23/05/2024 | Bhoomi Girish Shah | *****0048L | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 19/11/2024 | Form MGT-7-19112024 | - |
| 11/11/2024 | Form AOC-4(XBRL)-09112024 | - |
| 11/11/2024 | Form AOC-4(XBRL)-11112024 | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
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Address
60, Khatau Building, Ground Floor, Alkesh Dinesh Modi Marg, Fort, Mumbai City, Mumbai, Maharashtra, India, 400001
FAQ
What is the incorporation date of Escorp Asset Management Limited?
The incorporation date of Escorp Asset Management Limited is 13/02/2011.
Who are the current board members & directors of Escorp Asset Management Limited?
The current board member of Escorp Asset Management Limited are:
- Darshit Prakash Parikh
- Shreyas Shrenik Shah
- Supriya Avinash Tatkar
- Shripal Shrenik Shah
- Haresh Sanghvi
What is the registered address of Escorp Asset Management Limited?
The registered address of Escorp Asset Management Limited is 60, Khatau Building, Ground Floor, Alkesh Dinesh Modi Marg, Fort, Mumbai City, Mumbai, Maharashtra, India, 400001.
What is the Corporate Identification Number of Escorp Asset Management Limited?
The Corporate Identification Number of Escorp Asset Management Limited is L17121MH2011PLC213451.