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Ib Infotech Enterprises Limited

Incorporated in 1987, Ib Infotech Enterprises Limited has a history spanning 3 decades. It is registered under CIN L30006MH1987PLC045529 and registration number 45529. The company operates as company limited by shares. Authorized share capital stands at ₹10.00 crore. Ib Infotech Enterprises Limited reports paid-up capital of ₹1.28 crore.

It deals mainly in manufacture of office, accounting and computing machinery processes. This entity is registered in Mumbai, India. It is incorporated at 428, Kailash Plaza, Vallabh Baug Lane Ghatkopar (east), Mumbai City, Mumbai, Maharashtra, India, 400075. It is an active company at present. PAN number for the company is AAACI3702N. The firm’s registered email for correspondence is IIELIMITED@YAHOO.IN. At the helm are Nitinkumar Jitendrabahadur Singh (CFO).

Company Overview

CIN
L30006MH1987PLC045529
Date of Incorporation
07/12/1987
Company Status
Active
RoC
Mumbai
Registration Number
045529
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
₹10,00,00,000.00
Paid up Capital
₹1,28,07,210.00
Activity
Manufacture of office, accounting and computing machinery
E-mail
IIELIMITED@YAHOO.IN
PAN
AAACI3702N

GST Numbers

StateGST NumberStatus
Maharashtra27AAACI3702N2ZJActive
27AAACI3702N1ZKInactive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8678B01020IB INFOTECH ENTERPRISES LIMITED EQ NEW FV RS. 1/-LISTING/TRADG APRVL AWAITED - 12/10/2026IB INFOTECH ENT/SH VTGESVUFN
INE678B01039IB INFOTECH ENTERPRISES LIMITED EQ NEW FV RE. 1/- - 12/10/2026IB INFOTECH ENT/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹28.45L₹240.55L₹45.82L₹55.06L₹0.00L
Gross PPE₹59.44L₹308.61L₹58.30L₹58.30L₹0.00L
Inventory₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹213.35L₹215.61L₹0.00L₹0.00L₹0.00L
Common Stock₹128.07L₹128.07L₹128.07L₹128.07L₹0.00L
Current Debt₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹128.07L₹128.07L₹128.07L₹128.07L₹0.00L
Total Assets₹674.55L₹480.10L₹189.28L₹130.24L₹0.00L
Capital Stock₹128.07L₹128.07L₹128.07L₹128.07L₹0.00L
Long Term Debt₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹453.19L₹236.77L₹140.60L₹73.18L₹0.00L
Prepaid Assets₹3.86L₹3.84L₹8.01L₹9.50L₹0.00L
Working Capital₹347.70L₹168.63L₹129.02L₹58.82L₹0.00L
Invested Capital₹402.41L₹242.58L₹174.85L₹114.49L₹0.00L
Other Properties₹1.14L₹250.31L₹45.82L₹55.06L₹0.00L
Retained Earnings₹236.48L₹76.65L₹8.93L-₹51.43L₹0.00L
Common Stock Equity₹402.41L₹242.58L₹174.85L₹114.49L₹0.00L
Net Tangible Assets₹401.91L₹241.90L₹174.00L₹114.49L₹0.00L
Tangible Book Value₹401.91L₹241.90L₹174.00L₹114.49L₹0.00L
Current Liabilities₹105.49L₹68.14L₹11.59L₹14.36L₹0.00L
Long Term Provisions₹3.86L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹402.41L₹242.58L₹174.85L₹114.49L₹0.00L
Other Equity Interest₹274.33L₹114.50L₹46.78L-₹13.58L₹0.00L
Total Capitalization₹402.41L₹242.58L₹174.85L₹114.49L₹0.00L
Investment Properties₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹128.07L₹128.07L₹128.07L₹128.07L₹0.00L
Other Intangible Assets₹0.50L₹0.68L₹0.85L₹0.00L₹0.00L
Other Non Current Assets-₹0.01L-₹0.01L₹0.86L₹0.00L₹0.00L
Total Non Current Assets₹221.36L₹243.34L₹48.68L₹57.06L₹0.00L
Cash And Cash Equivalents₹6.92L₹30.33L₹6.58L₹6.34L₹0.00L
Construction In Progress₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹30.99L-₹68.06L-₹12.48L-₹3.24L₹0.00L
Additional Paid In Capital₹37.86L₹37.86L₹37.86L₹37.86L₹0.00L
Other Short Term Investments₹63.00L₹169.30L₹119.67L₹56.28L₹0.00L
Other Non Current Liabilities-₹0.01L-₹0.02L₹0.00L-₹0.01L-₹0.01L
Machinery Furniture Equipment₹58.30L₹58.30L₹58.30L₹58.30L₹0.00L
Goodwill And Other Intangible Assets₹0.50L₹0.68L₹0.85L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹402.41L₹242.58L₹174.85L₹114.49L₹0.00L
Total Liabilities Net Minority Interest₹272.14L₹237.52L₹14.42L₹15.75L₹0.00L
Current Debt And Capital Lease Obligation₹65.35L₹46.44L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹148.00L₹169.17L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹69.92L₹199.63L₹126.25L₹62.63L₹0.00L
Total Non Current Liabilities Net Minority Interest₹166.65L₹169.38L₹2.84L₹1.38L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow-₹107.46L₹128.53L₹74.76L-₹1,399.25L₹0.00L
Changes In Cash-₹23.42L₹23.75L₹0.24L₹2.66L₹0.00L
End Cash Position₹6.92L₹30.33L₹6.58L₹6.34L₹0.00L
Financing Cash Flow-₹42.29L-₹63.90L-₹12.81L₹0.00L₹0.00L
Investing Cash Flow₹75.13L-₹40.88L-₹62.61L₹1,343.61L₹0.00L
Operating Cash Flow-₹56.26L₹128.53L₹75.66L-₹1,340.95L₹0.00L
Capital Expenditure-₹51.20L₹0.00L-₹0.90L-₹58.30L₹0.00L
Beginning Cash Position₹30.33L₹6.58L₹6.34L₹3.68L₹0.00L
Other Cash Adjustment Outside Changein Cash₹0.01L₹0.00L₹0.00L-₹0.01L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹257.97L₹122.75L₹100.73L₹81.05L
EBITDA₹267.43L₹178.51L₹110.01L₹84.30L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹172.64L₹74.12L₹73.17L₹73.71L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹207.76L₹232.00L₹165.24L₹112.32L
Pretax Income₹230.74L₹99.32L₹98.52L₹81.05L
Tax Provision₹58.11L₹25.19L₹25.35L₹7.34L
Total Revenue₹713.20L₹648.17L₹583.43L₹299.12L
Cost Of Revenue₹505.44L₹416.17L₹418.18L₹186.80L
Total Expenses₹585.77L₹534.08L₹488.47L₹219.63L
Interest Income₹51.17L₹8.69L₹5.86L₹1.61L
Interest Expense₹27.23L₹23.43L₹2.21L₹0.00L
Operating Income₹127.43L₹114.09L₹94.95L₹79.49L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹267.43L₹178.51L₹110.01L₹84.30L
Normalized Income₹172.64L₹74.12L₹73.17L₹73.71L
Operating Expense₹80.33L₹117.91L₹70.29L₹32.83L
Operating Revenue₹713.20L₹648.17L₹583.43L₹299.12L
Net Interest Income₹23.87L-₹14.80L₹3.57L₹1.57L
Total Unusual Items₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹128.07L₹128.07L₹128.07L₹128.07L
Diluted Average Shares₹128.07L₹128.07L₹128.07L₹128.07L
Total Other Finance Cost₹0.07L₹0.06L₹0.08L₹0.04L
Other Operating Expenses₹47.98L₹51.09L₹48.79L₹21.76L
Reconciled Depreciation₹9.46L₹55.76L₹9.28L₹3.24L
Reconciled Cost Of Revenue₹505.44L₹416.17L₹418.18L₹186.80L
Rent Expense Supplemental₹0.03L₹0.18L₹0.15L₹0.16L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹51.17L₹8.69L₹5.86L₹1.61L
Selling And Marketing Expense₹0.83L₹0.72L₹0.69L₹0.60L
Interest Expense Non Operating₹27.23L₹23.43L₹2.21L₹0.00L
Net Income Common Stockholders₹172.64L₹74.12L₹73.17L₹73.71L
Net Income Continuous Operations₹172.63L₹74.13L₹73.17L₹73.71L
Diluted NIAvailto Com Stockholders₹172.64L₹74.12L₹73.17L₹73.71L
General And Administrative Expense₹9.64L₹7.52L₹8.74L₹6.32L
Selling General And Administration₹10.47L₹8.24L₹9.43L₹6.93L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense₹23.87L-₹14.80L₹3.57L₹1.57L
Net Income Including Noncontrolling Interests₹172.63L₹74.13L₹73.17L₹73.71L
Net Income From Continuing And Discontinued Operation₹172.64L₹74.12L₹73.17L₹73.71L
Net Income From Continuing Operation Net Minority Interest₹172.64L₹74.12L₹73.17L₹73.71L

Company Performance (FY23–FY26)

₹7.1 Cr₹5.3 Cr₹3.6 Cr₹1.8 Cr₹0
₹3.0 Cr
₹5.8 Cr
₹6.5 Cr
₹7.1 Cr
FY23FY24FY25FY26
Latest
₹7.13 Cr
Growth (YoY)
+10.0%
Average
₹5.61 Cr

Directors

AppointmentDirector nameDINDesignation
26/08/2013Rita Rajkumar Singh01988709Whole-time directorView other directorships
26/08/2013Jasmin Parekh Rasiklal06507112DirectorView other directorships
14/02/2014Manish Sheth Kishor06561562DirectorView other directorships
09/12/2022Rajkumar Shyamnarayan Singh00174963DirectorView other directorships
09/12/2022Mukesh Chandrashekhar Purohit09791097DirectorView other directorships
09/12/2022Bavel Rajkumar Singh06989817DirectorView other directorships
28/03/2023Nitinkumar Jitendrabahadur Singh*****6823HCFO
24/05/2023Jitesh Bhupendra Rathod*****1046KCompany Secretary

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 8

Latest Documents

Category:
DateTitleSize
22/11/2024
Form MGT-7-22112024_signed
-
16/10/2024
Form AOC-4(XBRL)-14102024
-

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Address

428, Kailash Plaza, Vallabh Baug Lane Ghatkopar (east), Mumbai City, Mumbai, Maharashtra, India, 400075

Frequently Asked Questions

What is the incorporation date of Ib Infotech Enterprises Limited?
The incorporation date of Ib Infotech Enterprises Limited is 07/12/1987.
What is the authorized share capital and paid-up capital of Ib Infotech Enterprises Limited?
The authorized share capital of Ib Infotech Enterprises Limited is ₹10,00,00,000.00. The paid-up capital is ₹1,28,07,210.00.
Who are the current board members & directors of Ib Infotech Enterprises Limited?

The current board member of Ib Infotech Enterprises Limited are:

  • Rita Rajkumar Singh
  • Jasmin Parekh Rasiklal
  • Manish Sheth Kishor
  • Rajkumar Shyamnarayan Singh
  • Mukesh Chandrashekhar Purohit
  • Bavel Rajkumar Singh
What is the registered address of Ib Infotech Enterprises Limited?
The registered address of Ib Infotech Enterprises Limited is 428, Kailash Plaza, Vallabh Baug Lane Ghatkopar (east), Mumbai City, Mumbai, Maharashtra, India, 400075.
What is the Corporate Identification Number of Ib Infotech Enterprises Limited?
The Corporate Identification Number of Ib Infotech Enterprises Limited is L30006MH1987PLC045529.