Indian Company Master Data Made Simple
Generic Engineering Construction And Projects Limited
Generic Engineering Construction And Projects Limited, founded in 1994, carries 31 years of experience in its sector. It is registered under CIN L45100MH1994PLC082540 and registration number 82540. This entity is incorporated as company limited by shares. The company has an authorized share capital of ₹30.00 crore. Paid-up capital for the company equals ₹28.49 crore.
The company’s main operations are related to site preparation. The company has been registered in the city of Mumbai. The company’s incorporation address is 201 & 202, Fitwell House, 2nd Floor, Opp Home Town L B S Road, Vikhroli (west), Mumbai City, Mumbai, Maharashtra, India, 400083. Its current corporate status is active. Generic Engineering Construction And Projects Limited holds PAN AAACW0670M. Its LEI code is registered as 984500BVD0DEEE2AE515. You can reach the company via email at [email protected]. The company is led by Tarak Bipinchandra Gor (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 31/10/1994
- 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
- ₹30,00,00,000.00
- Paid up Capital
- ₹28,49,31,095.00
- Activity
- Site preparation
- [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 | ₹784.05L | ₹274.59L | ₹464.95L | ₹867.17L | ₹0.00L |
| Investment Properties | ₹1,136.07L | ₹1,136.07L | ₹1,136.07L | ₹1,136.07L | ₹0.00L |
| Accumulated Depreciation | -₹5,798.72L | -₹4,862.98L | -₹3,802.15L | -₹2,649.34L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹17,219.49L | ₹20,041.62L | ₹13,372.73L | ₹11,975.13L | ₹0.00L |
| Tangible Book Value | ₹26,720.50L | ₹24,558.78L | ₹23,458.86L | ₹18,097.83L | ₹0.00L |
| Long Term Debt | ₹30.26L | ₹185.43L | ₹372.38L | ₹780.62L | ₹0.00L |
| Goodwill | ₹1,727.10L | ₹1,727.10L | ₹1,727.10L | ₹1,727.10L | ₹0.00L |
| Long Term Provisions | ₹42.33L | ₹44.09L | ₹47.49L | ₹41.47L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹6,037.39L | ₹6,581.90L | ₹5,550.98L | ₹4,436.19L | ₹0.00L |
| Total Assets | ₹45,667.10L | ₹46,327.52L | ₹38,558.69L | ₹31,800.26L | ₹0.00L |
| Machinery Furniture Equipment | ₹917.03L | ₹916.19L | ₹923.22L | ₹865.40L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹28,447.61L | ₹26,285.90L | ₹25,185.96L | ₹19,825.13L | ₹0.00L |
| Gross PPE | ₹13,346.76L | ₹11,557.42L | ₹11,104.26L | ₹9,360.49L | ₹0.00L |
| Common Stock | ₹2,849.31L | ₹2,651.81L | ₹2,651.81L | ₹2,106.97L | ₹0.00L |
| Total Capitalization | ₹28,477.87L | ₹26,471.33L | ₹25,558.34L | ₹20,605.75L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1,727.11L | ₹1,727.12L | ₹1,727.10L | ₹1,727.30L | ₹0.00L |
| Total Debt | ₹6,713.11L | ₹6,767.33L | ₹5,923.36L | ₹5,216.81L | ₹0.00L |
| Other Non Current Liabilities | ₹66.00L | ₹45.07L | ₹45.08L | ₹45.08L | ₹0.00L |
| Capital Stock | ₹2,849.31L | ₹2,651.81L | ₹2,651.81L | ₹2,106.97L | ₹0.00L |
| Additional Paid In Capital | ₹15,894.94L | ₹14,812.64L | ₹14,812.64L | ₹11,523.28L | ₹0.00L |
| Total Non Current Assets | ₹13,114.64L | ₹12,250.74L | ₹12,711.42L | ₹12,611.96L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,576.09L | ₹1,107.15L | ₹1,413.76L | ₹482.45L | ₹0.00L |
| Invested Capital | ₹34,209.44L | ₹33,053.23L | ₹31,109.32L | ₹25,041.94L | ₹0.00L |
| Net Tangible Assets | ₹26,720.50L | ₹24,558.78L | ₹23,458.86L | ₹18,097.83L | ₹0.00L |
| Prepaid Assets | ₹4,037.68L | ₹1,645.62L | ₹882.50L | ₹124.96L | ₹0.00L |
| Cash And Cash Equivalents | ₹451.38L | ₹33.49L | ₹434.13L | ₹25.62L | ₹0.00L |
| Stockholders Equity | ₹28,447.61L | ₹26,285.90L | ₹25,185.96L | ₹19,825.13L | ₹0.00L |
| Other Short Term Investments | ₹1,124.71L | ₹1,073.66L | ₹979.63L | ₹456.83L | ₹0.00L |
| Share Issued | ₹569.86L | ₹530.36L | ₹530.36L | ₹421.39L | ₹0.00L |
| Current Assets | ₹32,552.46L | ₹34,076.79L | ₹25,847.27L | ₹19,188.30L | ₹0.00L |
| Working Capital | ₹16,117.02L | ₹14,309.76L | ₹12,939.49L | ₹8,080.34L | ₹0.00L |
| Net Debt | ₹5,310.45L | ₹6,733.84L | ₹5,489.23L | ₹5,191.19L | ₹0.00L |
| Ordinary Shares Number | ₹569.86L | ₹530.36L | ₹530.36L | ₹421.39L | ₹0.00L |
| Current Debt | ₹5,731.57L | ₹6,581.90L | ₹5,550.98L | ₹4,436.19L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹675.72L | ₹185.43L | ₹372.38L | ₹780.62L | ₹0.00L |
| Current Liabilities | ₹16,435.44L | ₹19,767.03L | ₹12,907.78L | ₹11,107.96L | ₹0.00L |
| Retained Earnings | ₹9,578.13L | ₹8,376.28L | ₹7,276.32L | ₹5,738.47L | ₹0.00L |
| Net PPE | ₹7,548.04L | ₹6,694.44L | ₹7,302.11L | ₹6,711.15L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹457.98L | ₹470.31L | ₹16.37L | ₹0.00L |
| Common Stock Equity | ₹28,447.61L | ₹26,285.90L | ₹25,185.96L | ₹19,825.13L | ₹0.00L |
| Other Non Current Assets | ₹0.12L | ₹0.02L | -₹0.01L | ₹144.40L | ₹0.00L |
| Other Intangible Assets | ₹0.01L | ₹0.02L | ₹0.07L | ₹0.20L | ₹0.00L |
| Inventory | ₹7,863.78L | ₹7,996.05L | ₹8,393.37L | ₹6,809.28L | ₹0.00L |
| Other Properties | ₹9,916.82L | ₹6,967.74L | ₹6,495.22L | ₹5,263.21L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹468.94L | -₹306.62L | ₹931.31L | -₹341.28L | ₹0.00L |
| Financing Cash Flow | -₹1,548.95L | -₹149.98L | ₹3,576.93L | ₹217.40L | ₹0.00L |
| Free Cash Flow | -₹654.50L | ₹85.33L | -₹1,024.40L | -₹666.84L | ₹0.00L |
| Investing Cash Flow | ₹1,146.10L | -₹710.90L | -₹3,750.37L | -₹1,887.91L | ₹0.00L |
| End Cash Position | ₹1,576.10L | ₹1,107.15L | ₹1,413.76L | ₹482.44L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.01L | ₹0.00L | ₹0.01L | ₹0.01L |
| Capital Expenditure | -₹1,526.29L | -₹468.93L | -₹2,129.15L | -₹1,996.07L | ₹0.00L |
| Beginning Cash Position | ₹1,107.15L | ₹1,413.76L | ₹482.45L | ₹823.72L | ₹0.00L |
| Issuance Of Capital Stock | ₹959.85L | ₹0.00L | ₹3,827.14L | ₹448.50L | ₹0.00L |
| Operating Cash Flow | ₹871.79L | ₹554.26L | ₹1,104.75L | ₹1,329.23L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹39.10L | ₹242.36L | ₹56.44L | ₹19.99L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,213.39L | ₹1,114.20L | ₹1,531.12L | ₹1,392.22L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹4,006.96L | ₹3,064.05L | ₹3,712.33L | ₹3,078.50L |
| Operating Revenue | ₹30,202.04L | ₹28,936.39L | ₹27,253.90L | ₹26,036.77L |
| Total Unusual Items | -₹1,378.19L | -₹433.13L | -₹529.19L | -₹239.71L |
| Total Expenses | ₹26,464.15L | ₹26,778.13L | ₹23,716.96L | ₹23,392.05L |
| Tax Effect Of Unusual Items | -₹481.60L | -₹4.28L | -₹124.82L | -₹48.18L |
| Total Unusual Items Excluding Goodwill | -₹1,378.19L | -₹433.13L | -₹529.19L | -₹239.71L |
| Interest Income Non Operating | ₹76.43L | ₹297.31L | ₹42.16L | ₹17.05L |
| Interest Income | ₹76.43L | ₹297.31L | ₹42.16L | ₹17.05L |
| Interest Expense Non Operating | ₹874.41L | ₹862.16L | ₹571.35L | ₹518.21L |
| Net Income From Continuing And Discontinued Operation | ₹1,213.39L | ₹1,114.20L | ₹1,531.12L | ₹1,392.22L |
| General And Administrative Expense | ₹225.24L | ₹132.61L | ₹259.63L | ₹163.48L |
| Reconciled Depreciation | ₹1,267.23L | ₹1,076.57L | ₹1,137.24L | ₹817.89L |
| Net Income Continuous Operations | ₹1,213.59L | ₹1,114.20L | ₹1,531.12L | ₹1,392.22L |
| Reconciled Cost Of Revenue | ₹23,974.26L | ₹24,757.17L | ₹20,982.17L | ₹21,315.49L |
| Net Income | ₹1,213.39L | ₹1,114.20L | ₹1,531.12L | ₹1,392.22L |
| Operating Income | ₹3,737.89L | ₹2,158.26L | ₹3,536.94L | ₹2,644.72L |
| Diluted Average Shares | ₹569.86L | ₹584.86L | ₹584.86L | ₹421.77L |
| Selling And Marketing Expense | ₹0.00L | ₹1.16L | ₹1.58L | ₹3.52L |
| Total Other Finance Cost | ₹452.20L | ₹131.79L | ₹570.56L | ₹253.73L |
| Normalized Income | ₹2,109.98L | ₹1,543.05L | ₹1,935.49L | ₹1,583.75L |
| Net Non Operating Interest Income Expense | -₹1,250.18L | -₹696.64L | -₹1,099.75L | -₹754.89L |
| EBIT | ₹2,739.73L | ₹1,987.48L | ₹2,575.09L | ₹2,260.61L |
| Gross Profit | ₹6,227.78L | ₹4,179.22L | ₹6,271.73L | ₹4,721.28L |
| Diluted NIAvailto Com Stockholders | ₹1,213.39L | ₹1,114.20L | ₹1,531.12L | ₹1,392.22L |
| Cost Of Revenue | ₹23,974.26L | ₹24,757.17L | ₹20,982.17L | ₹21,315.49L |
| Net Interest Income | -₹1,250.18L | -₹696.64L | -₹1,099.75L | -₹754.89L |
| Operating Expense | ₹2,489.89L | ₹2,020.96L | ₹2,734.79L | ₹2,076.56L |
| Normalized EBITDA | ₹5,385.15L | ₹3,497.18L | ₹4,241.52L | ₹3,318.21L |
| Net Income Common Stockholders | ₹1,213.39L | ₹1,114.20L | ₹1,531.12L | ₹1,392.22L |
| Pretax Income | ₹1,865.32L | ₹1,125.32L | ₹2,003.74L | ₹1,742.40L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹225.24L | ₹133.77L | ₹261.21L | ₹167.00L |
| Total Revenue | ₹30,202.04L | ₹28,936.39L | ₹27,253.90L | ₹26,036.77L |
| Other Operating Expenses | ₹394.45L | ₹430.52L | ₹827.81L | ₹345.24L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹874.41L | ₹862.16L | ₹571.35L | ₹518.21L |
| Basic Average Shares | ₹569.86L | ₹530.36L | ₹530.36L | ₹421.39L |
| Net Income Including Noncontrolling Interests | ₹1,213.59L | ₹1,114.20L | ₹1,531.12L | ₹1,392.22L |
| Tax Provision | ₹651.83L | ₹11.12L | ₹472.62L | ₹350.19L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 27/02/2017 | Rajesh Khatavji Ladhad | 05241238 | Director | View other directorships |
| 27/02/2017 | Manish Ravilal Patel | 00195878 | Managing Director | View other directorships |
| 27/02/2017 | Tarak Bipinchandra Gor | 01550237 | Whole-time director | View other directorships |
| 27/02/2017 | Tarak Bipinchandra Gor | *****9330E | CFO | |
| 11/08/2017 | Jayesh Sheshmal Rawal | 00464313 | Whole-time director | View other directorships |
| 08/02/2018 | Anurag Pathak | 02627362 | Director | View other directorships |
| 06/09/2023 | Vishesh Mahesh Nihalani | 06786707 | Director | View other directorships |
| 15/02/2024 | Dhairya Manish Patel | 08909705 | Director | View other directorships |
| 15/02/2024 | Namita Ravindra Talele | 10509902 | Director | View other directorships |
| 01/03/2024 | Krishana Sharma | *****4144J | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 29/11/2024 | Copy of Board resolution of the company-29112024 | - |
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Address
201 & 202, Fitwell House, 2nd Floor, Opp Home Town L B S Road, Vikhroli (west), Mumbai City, Mumbai, Maharashtra, India, 400083
FAQ
What is the incorporation date of Generic Engineering Construction And Projects Limited?
The incorporation date of Generic Engineering Construction And Projects Limited is 31/10/1994.
Who are the current board members & directors of Generic Engineering Construction And Projects Limited?
The current board member of Generic Engineering Construction And Projects Limited are:
- Rajesh Khatavji Ladhad
- Manish Ravilal Patel
- Tarak Bipinchandra Gor
- Anurag Pathak
- Jayesh Sheshmal Rawal
- Dhairya Manish Patel
- Namita Ravindra Talele
- Vishesh Mahesh Nihalani
What is the registered address of Generic Engineering Construction And Projects Limited?
The registered address of Generic Engineering Construction And Projects Limited is 201 & 202, Fitwell House, 2nd Floor, Opp Home Town L B S Road, Vikhroli (west), Mumbai City, Mumbai, Maharashtra, India, 400083.
What is the Corporate Identification Number of Generic Engineering Construction And Projects Limited?
The Corporate Identification Number of Generic Engineering Construction And Projects Limited is L45100MH1994PLC082540.