Indian Company Master Data Made Simple

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. All official communications can be sent to [email protected]. The company is led by Nitinkumar Jitendrabahadur Singh (CFO).

Profile data last updated: 14/12/2024

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
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/2022
Investment Properties₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹146.84L₹2.84L₹1.38L-₹0.01L
Total Liabilities Net Minority Interest₹237.53L₹14.42L₹15.75L₹1.92L
Accumulated Depreciation-₹21.71L-₹12.48L-₹3.24L₹0.00L
Tangible Book Value₹241.90L₹174.00L₹114.49L₹40.79L
Long Term Debt₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹69.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹58.30L₹58.30L₹58.30L₹0.00L
Total Assets₹480.10L₹189.28L₹130.24L₹42.71L
Total Equity Gross Minority Interest₹242.57L₹174.85L₹114.49L₹40.79L
Gross PPE₹58.30L₹58.30L₹58.30L₹0.00L
Common Stock₹128.07L₹128.07L₹128.07L₹128.07L
Total Capitalization₹242.57L₹174.85L₹114.49L₹40.79L
Goodwill And Other Intangible Assets₹0.67L₹0.85L₹0.00L₹0.00L
Total Debt₹215.61L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹114.50L₹46.78L-₹13.58L-₹87.29L
Capital Stock₹128.07L₹128.07L₹128.07L₹128.07L
Additional Paid In Capital₹37.86L₹37.86L₹37.86L₹37.86L
Invested Capital₹242.57L₹174.85L₹114.49L₹40.79L
Cash Cash Equivalents And Short Term Investments₹199.63L₹126.25L₹62.63L₹40.99L
Total Non Current Assets₹243.34L₹48.68L₹57.06L₹0.00L
Net Tangible Assets₹241.90L₹174.00L₹114.49L₹40.79L
Cash And Cash Equivalents₹30.33L₹6.58L₹6.34L₹3.68L
Prepaid Assets₹8.03L₹8.01L₹9.50L₹0.08L
Stockholders Equity₹242.57L₹174.85L₹114.49L₹40.79L
Other Short Term Investments₹169.30L₹119.67L₹56.28L₹37.31L
Share Issued₹12.81L₹12.81L₹12.81L₹12.81L
Current Assets₹236.77L₹140.60L₹73.18L₹42.71L
Working Capital₹146.07L₹129.02L₹58.82L₹40.78L
Current Debt₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹12.81L₹12.81L₹12.81L₹12.81L
Long Term Debt And Capital Lease Obligation₹146.61L₹0.00L₹0.00L₹0.00L
Current Liabilities₹90.69L₹11.59L₹14.36L₹1.93L
Retained Earnings₹76.65L₹8.93L-₹51.43L-₹125.14L
Net PPE₹36.59L₹45.82L₹55.06L₹0.00L
Construction In Progress₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹242.57L₹174.85L₹114.49L₹40.79L
Other Non Current Assets₹203.95L₹0.86L₹0.00L₹0.00L
Other Intangible Assets₹0.67L₹0.85L₹0.00L₹0.00L
Inventory₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹240.54L₹45.82L₹55.06L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash₹23.75L₹0.24L₹2.66L-₹50.21L
Financing Cash Flow-₹63.90L-₹12.81L₹0.00L₹0.00L
Investing Cash Flow-₹42.74L-₹62.61L₹1,343.61L-₹35.09L
Free Cash Flow₹130.39L₹74.76L-₹1,399.25L-₹15.12L
End Cash Position₹30.33L₹6.58L₹6.34L₹3.68L
Beginning Cash Position₹6.58L₹6.34L₹3.68L₹53.89L
Operating Cash Flow₹130.39L₹75.66L-₹1,340.95L-₹15.12L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹0.18L₹0.15L₹0.16L₹0.28L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹74.12L₹73.17L₹73.71L-₹11.91L
Basic EPS₹0.00L₹0.00L₹0.00L-₹0.00L
EBITDA₹178.51L₹110.01L₹84.30L-₹9.18L
Total Unusual Items₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹648.17L₹583.43L₹299.12L₹0.00L
Total Expenses₹534.07L₹488.47L₹219.63L₹11.39L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹8.70L₹5.86L₹1.61L₹2.22L
Interest Income₹8.70L₹5.86L₹1.61L₹2.22L
Interest Expense Non Operating₹23.43L₹2.21L₹0.00L₹2.73L
General And Administrative Expense₹7.09L₹8.74L₹6.32L₹3.47L
Net Income From Continuing And Discontinued Operation₹74.12L₹73.17L₹73.71L-₹11.91L
Reconciled Depreciation₹55.76L₹9.28L₹3.24L₹0.00L
Net Income Continuous Operations₹74.12L₹73.17L₹73.71L-₹11.91L
Reconciled Cost Of Revenue₹416.17L₹418.18L₹186.80L₹2.61L
Operating Income₹114.11L₹94.95L₹79.49L-₹11.39L
Net Income₹74.12L₹73.17L₹73.71L-₹11.91L
Diluted Average Shares₹12.81L₹12.81L₹12.81L₹12.81L
Selling And Marketing Expense₹0.72L₹0.69L₹0.60L₹0.59L
Normalized Income₹74.12L₹73.17L₹73.71L-₹11.91L
Total Other Finance Cost₹0.06L₹0.08L₹0.04L₹0.01L
Net Non Operating Interest Income Expense-₹14.79L₹3.57L₹1.57L-₹0.52L
EBIT₹122.75L₹100.73L₹81.05L-₹9.18L
Gross Profit₹232.01L₹165.24L₹112.32L-₹2.61L
Cost Of Revenue₹416.17L₹418.18L₹186.80L₹2.61L
Diluted NIAvailto Com Stockholders₹74.12L₹73.17L₹73.71L-₹11.91L
Net Interest Income-₹14.79L₹3.57L₹1.57L-₹0.52L
Normalized EBITDA₹178.51L₹110.01L₹84.30L-₹9.18L
Operating Expense₹117.90L₹70.29L₹32.83L₹8.78L
Net Income Common Stockholders₹74.12L₹73.17L₹73.71L-₹11.91L
Pretax Income₹99.32L₹98.52L₹81.05L-₹11.91L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹648.17L₹583.43L₹299.12L₹0.00L
Selling General And Administration₹7.81L₹9.43L₹6.93L₹4.06L
Other Operating Expenses₹51.51L₹48.79L₹21.76L₹4.44L
Diluted EPS₹0.00L₹0.00L₹0.00L-₹0.00L
Interest Expense₹23.43L₹2.21L₹0.00L₹2.73L
Basic Average Shares₹12.81L₹12.81L₹12.81L₹12.81L
Tax Provision₹25.20L₹25.35L₹7.34L₹0.00L
Net Income Including Noncontrolling Interests₹74.12L₹73.17L₹73.71L-₹11.91L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

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

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

FAQ

What is the incorporation date of Ib Infotech Enterprises Limited?
The incorporation date of Ib Infotech Enterprises Limited is 07/12/1987.
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.