Indian Company Master Data Made Simple
Excel Realty N Infra Limited
Excel Realty N Infra Limited, with incorporation dating back to 2003, brings more than 2 decades of expertise. The company is identified by CIN L45400MH2003PLC138568 and reg. no. 138568. The company operates as company limited by shares. Authorized capital of the company is recorded at ₹150.00 crore. Excel Realty N Infra Limited reports paid-up capital of ₹141.07 crore.
Excel Realty N Infra Limited primarily operates in building completion [ includes activities that contribute to the completion or finishing of a construction. repairs of the same type are also included in the corresponding sub-classes]. Registered under the jurisdiction of Mumbai. It is incorporated at 31-a Laxmi Industrial Eastenew Link Road Andheri West, Mumbai, Maharashtra, India, 400053. Excel Realty N Infra Limited holds an active company status. The designated company email address is [email protected]. The company is led by Pramod Yeshwant Kokate (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 07/01/2003
- 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
- ₹1,50,00,00,000.00
- Paid up Capital
- ₹1,41,06,95,055.00
- Activity
- Building completion [ Includes activities that contribute to the completion or finishing of a construction. Repairs of the same type are also included in the corresponding sub-classes]
- [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 | ₹129.48L | ₹50.30L | ₹55.87L | ₹66.18L | ₹0.00L |
| Investment Properties | ₹5,182.18L | ₹5,186.43L | ₹5,186.43L | ₹895.43L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹444.26L | ₹334.45L | ₹645.41L | ₹1,072.15L | ₹0.00L |
| Accumulated Depreciation | -₹441.82L | -₹419.24L | -₹402.26L | -₹421.25L | ₹0.00L |
| Tangible Book Value | ₹17,324.56L | ₹17,232.41L | ₹17,140.09L | ₹16,841.28L | ₹0.00L |
| Long Term Debt | ₹77.82L | ₹0.00L | ₹7.12L | ₹19.93L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹16.44L | ₹3.97L | ₹3.29L | ₹8.82L | ₹0.00L |
| Total Assets | ₹17,768.82L | ₹17,566.87L | ₹17,785.50L | ₹17,913.43L | ₹0.00L |
| Machinery Furniture Equipment | ₹578.30L | ₹467.36L | ₹465.84L | ₹465.84L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹17,324.56L | ₹17,232.41L | ₹17,140.09L | ₹16,841.28L | ₹0.00L |
| Gross PPE | ₹1,373.90L | ₹1,262.96L | ₹1,261.44L | ₹1,396.26L | ₹0.00L |
| Common Stock | ₹14,106.95L | ₹14,106.95L | ₹14,106.95L | ₹9,404.63L | ₹0.00L |
| Total Capitalization | ₹17,402.38L | ₹17,232.41L | ₹17,147.21L | ₹16,861.21L | ₹0.00L |
| Total Debt | ₹94.26L | ₹3.97L | ₹10.40L | ₹28.75L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹14.50L | ₹13.66L | ₹11.85L | ₹11.18L | ₹0.00L |
| Other Non Current Liabilities | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| Capital Stock | ₹14,106.95L | ₹14,106.95L | ₹14,106.95L | ₹9,404.63L | ₹0.00L |
| Additional Paid In Capital | ₹0.00L | ₹0.00L | ₹0.00L | ₹30.29L | ₹0.00L |
| Total Non Current Assets | ₹8,077.98L | ₹8,100.88L | ₹11,347.54L | ₹12,869.80L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹151.74L | ₹232.70L | ₹608.48L | ₹179.17L | ₹0.00L |
| Invested Capital | ₹17,418.82L | ₹17,236.38L | ₹17,150.49L | ₹16,870.03L | ₹0.00L |
| Net Tangible Assets | ₹17,324.56L | ₹17,232.41L | ₹17,140.09L | ₹16,841.28L | ₹0.00L |
| Prepaid Assets | ₹338.84L | ₹293.86L | ₹293.86L | ₹255.82L | ₹0.00L |
| Cash And Cash Equivalents | ₹151.74L | ₹232.70L | ₹608.48L | ₹179.17L | ₹0.00L |
| Stockholders Equity | ₹17,324.56L | ₹17,232.41L | ₹17,140.09L | ₹16,841.28L | ₹0.00L |
| Share Issued | ₹14,106.95L | ₹14,106.95L | ₹14,106.95L | ₹14,106.95L | ₹0.00L |
| Current Assets | ₹9,690.84L | ₹9,465.99L | ₹6,437.96L | ₹5,043.63L | ₹0.00L |
| Working Capital | ₹9,376.06L | ₹9,181.84L | ₹5,848.42L | ₹4,037.65L | ₹0.00L |
| Ordinary Shares Number | ₹14,106.95L | ₹14,106.95L | ₹14,106.95L | ₹14,106.95L | ₹0.00L |
| Current Debt | ₹16.44L | ₹3.97L | ₹3.29L | ₹8.82L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹77.82L | ₹0.00L | ₹7.12L | ₹19.93L | ₹0.00L |
| Current Liabilities | ₹314.78L | ₹284.15L | ₹589.53L | ₹1,005.97L | ₹0.00L |
| Net PPE | ₹932.08L | ₹843.73L | ₹859.18L | ₹975.00L | ₹0.00L |
| Retained Earnings | -₹455.04L | -₹524.18L | -₹620.96L | -₹587.53L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹17,324.56L | ₹17,232.41L | ₹17,140.09L | ₹16,841.28L | ₹0.00L |
| Other Non Current Assets | ₹19.00L | ₹28.50L | ₹38.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹932.08L | ₹0.00L | ₹0.00L | ₹975.00L | ₹995.89L |
| Inventory | ₹148.06L | ₹39.17L | ₹29.69L | ₹22.66L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹80.96L | -₹375.78L | ₹429.31L | ₹42.14L |
| Financing Cash Flow | ₹88.86L | -₹7.86L | -₹21.79L | -₹26.14L |
| Investing Cash Flow | ₹422.06L | ₹343.98L | -₹4,113.42L | -₹4.47L |
| Free Cash Flow | -₹680.23L | -₹711.89L | ₹4,564.53L | ₹72.75L |
| End Cash Position | ₹151.74L | ₹232.70L | ₹608.48L | ₹179.17L |
| Capital Expenditure | -₹88.35L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹232.70L | ₹608.48L | ₹179.17L | ₹137.02L |
| Operating Cash Flow | -₹591.87L | -₹711.89L | ₹4,564.53L | ₹72.75L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹2.40L | ₹5.65L | ₹1.60L | ₹1.20L |
| Net Income From Continuing Operation Net Minority Interest | ₹69.14L | ₹96.78L | -₹33.43L | -₹394.63L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L |
| EBITDA | ₹94.24L | ₹133.46L | -₹5.24L | -₹361.76L |
| Operating Revenue | ₹1,362.69L | ₹257.68L | ₹655.54L | ₹874.55L |
| Total Unusual Items | -₹149.14L | -₹20.60L | ₹218.68L | -₹118.08L |
| Total Expenses | ₹1,663.16L | ₹462.64L | ₹973.12L | ₹1,164.59L |
| Tax Effect Of Unusual Items | -₹2.30L | -₹3.27L | ₹65.60L | -₹35.42L |
| Total Unusual Items Excluding Goodwill | -₹149.14L | -₹20.60L | ₹218.68L | -₹118.08L |
| Interest Income Non Operating | ₹506.16L | ₹328.52L | ₹61.75L | ₹0.53L |
| Interest Income | ₹506.16L | ₹328.52L | ₹61.75L | ₹0.53L |
| Interest Expense Non Operating | ₹1.44L | ₹1.43L | ₹3.45L | ₹3.46L |
| Net Income From Continuing And Discontinued Operation | ₹69.14L | ₹96.78L | -₹33.43L | -₹394.63L |
| General And Administrative Expense | ₹32.78L | ₹33.05L | ₹39.30L | ₹23.36L |
| Reconciled Depreciation | ₹22.58L | ₹16.98L | ₹18.99L | ₹20.89L |
| Net Income Continuous Operations | ₹69.14L | ₹96.78L | -₹33.43L | -₹394.63L |
| Reconciled Cost Of Revenue | ₹1,338.65L | ₹226.91L | ₹627.73L | ₹840.62L |
| Operating Income | -₹300.48L | -₹204.96L | -₹317.58L | -₹290.03L |
| Net Income | ₹69.14L | ₹96.78L | -₹33.43L | -₹394.63L |
| Diluted Average Shares | ₹14,106.95L | ₹14,106.95L | ₹14,106.95L | ₹14,106.95L |
| Selling And Marketing Expense | ₹0.69L | ₹0.60L | ₹0.65L | ₹0.71L |
| Normalized Income | ₹215.98L | ₹114.10L | -₹186.51L | -₹311.98L |
| Total Other Finance Cost | ₹0.34L | ₹0.10L | ₹0.43L | ₹0.77L |
| Net Non Operating Interest Income Expense | ₹504.38L | ₹326.99L | ₹57.88L | -₹3.71L |
| Gross Profit | ₹24.04L | ₹30.77L | ₹27.81L | ₹33.93L |
| EBIT | ₹71.66L | ₹116.48L | -₹24.24L | -₹382.65L |
| Diluted NIAvailto Com Stockholders | ₹69.14L | ₹96.78L | -₹33.43L | -₹394.63L |
| Cost Of Revenue | ₹1,338.65L | ₹226.91L | ₹627.73L | ₹840.62L |
| Net Interest Income | ₹504.38L | ₹326.99L | ₹57.88L | -₹3.71L |
| Normalized EBITDA | ₹243.37L | ₹154.06L | -₹223.92L | -₹243.69L |
| Operating Expense | ₹324.51L | ₹235.73L | ₹345.39L | ₹323.97L |
| Net Income Common Stockholders | ₹69.14L | ₹96.78L | -₹33.43L | -₹394.63L |
| Pretax Income | ₹70.22L | ₹115.06L | -₹27.68L | -₹386.11L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹33.47L | ₹33.64L | ₹39.95L | ₹24.07L |
| Total Revenue | ₹1,362.69L | ₹257.68L | ₹655.54L | ₹874.55L |
| Other Operating Expenses | ₹154.11L | ₹77.22L | ₹231.78L | ₹230.19L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L |
| Interest Expense | ₹1.44L | ₹1.43L | ₹3.45L | ₹3.46L |
| Basic Average Shares | ₹14,106.95L | ₹14,106.95L | ₹14,106.95L | ₹14,106.95L |
| Tax Provision | ₹1.08L | ₹18.28L | ₹5.75L | ₹8.52L |
| Net Income Including Noncontrolling Interests | ₹69.14L | ₹96.78L | -₹33.43L | -₹394.63L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 07/01/2003 | Lakhmendra Chamanlal Khurana | 00623015 | Managing Director | View other directorships |
| 01/01/2011 | Ranjana Khurana Lakhmendra | 00623034 | Whole-time director | View other directorships |
| 29/09/2014 | Arpit Lakhmendra Khurana | 03169762 | Whole-time director | View other directorships |
| 13/08/2015 | Pramod Yeshwant Kokate | *****4711F | CFO | |
| 09/11/2015 | Subrata Kumar Dey | 03533584 | Director | View other directorships |
| 10/05/2023 | Rajat Raja Kothari | 09604960 | Director | View other directorships |
| 05/09/2023 | Nilam Mitesh Bihani | *****2363N | Company Secretary | |
| 10/05/2024 | Himanshu Surendrakumar Gupta | 09607045 | Director | View other directorships |
| 10/05/2024 | Shweta Mundra | 08728819 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 30/08/2024 | Form MGT-7-30082024 | - |
| 22/08/2024 | Form AOC-4(XBRL)-22082024_signed | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Apex Buildsys Limited | L45400DL1993PLC051603 | 2nd Floor, 55 Westend Marg, Lane Number 2 Saidullajab, Saket, Gadaipur, South West Delhi, New Delhi, Delhi, India, 110030 |
| Atlanta Infrastructure And Finance Limited | L45400GJ1992PLC017520 | Office No. 351, S.k.s.c Builing, Popatbhai Sorathia Bhavan, Sadar Bazar , Rajkot, Rajkot, Gujarat, India, 360001 |
| Sadbhav Engineering Limited | L45400GJ1988PLC011322 | Sadbhav House, Opp-law Garden Police Chowki, Ellisbridge, Ahmedabad, Gujarat, India, 380006 |
| Siddhika Coatings Limited | L45400DL2010PLC206024 | L-9, Lower Ground Floor Kalkaji, South Delhi, New Delhi, Delhi, India, 110019 |
| Vkj Infradevelopers Limited | L45400DL2010PLC200014 | B-32, U/g/f/b/s Office No.1, 1st Floor, Subhash Chowk, Near Hira Sweets, Vikas Marg, Lax, Mi Nagar, East Delhi, New Delhi, Delhi, India, 110092 |
Address
31-a Laxmi Industrial Eastenew Link Road Andheri West, Mumbai, Maharashtra, India, 400053
FAQ
What is the incorporation date of Excel Realty N Infra Limited?
The incorporation date of Excel Realty N Infra Limited is 07/01/2003.
Who are the current board members & directors of Excel Realty N Infra Limited?
The current board member of Excel Realty N Infra Limited are:
- Ranjana Khurana Lakhmendra
- Ranjana Khurana Lakhmendra
- Subrata Kumar Dey
- Lakhmendra Chamanlal Khurana
- Arpit Lakhmendra Khurana
- Himanshu Surendrakumar Gupta
- Shweta Mundra
- Rajat Raja Kothari
What is the registered address of Excel Realty N Infra Limited?
The registered address of Excel Realty N Infra Limited is 31-a Laxmi Industrial Eastenew Link Road Andheri West, Mumbai, Maharashtra, India, 400053.
What is the Corporate Identification Number of Excel Realty N Infra Limited?
The Corporate Identification Number of Excel Realty N Infra Limited is L45400MH2003PLC138568.