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Iitl Projects Limited
Since 1994, Iitl Projects Limited has maintained a presence in the industry for 31 years. Iitl Projects Limited is registered with CIN L01110MH1994PLC082421 (reg. no. 82421). Iitl Projects Limited is registered as company limited by shares. Its authorized capital has been set at ₹25.00 crore. Paid-up capital for the company equals ₹11.99 crore.
Mainly engaged in growing of crops; market gardening; horticulture. It is incorporated within the Mumbai registry. The company is incorporated with the address Office No.101a, The Capital, G-block, Plot No.c-70 Bandra Kurla Complex, Bandra (east), Mumbai City, Mumbai, Maharashtra, India, 400051. It is an active company at present. Iitl Projects Limited is registered with the PAN code AAACI1156N. Iitl Projects Limited can be contacted at iitlprojects@iitlgroup.com. The company is led by Gorakh Shivaji Ingale (CFO) and Gorakh Shivaji Ingale (CFO).
Company Overview
- CIN
- Date of Incorporation
- 26/10/1994
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2025
- 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
- ₹25,00,00,000.00
- Paid up Capital
- ₹11,99,09,000.00
- Activity
- Growing of crops; market gardening; horticulture
- iitlprojects@iitlgroup.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAACI1156N1ZI | Inactive |
| Maharashtra | 27AAACI1156N1ZG | Active |
| Uttar Pradesh | 09AAACI1156N1ZE | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8786E01017 | IITL PROJECTS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | IITL PROJECTS/SH VTG | ESVUFN |
| INE786E01018 | IITL PROJECTS LIMITED EQ | - | 12/10/2026 | IITL PROJECTS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹0.39L | ₹0.19L | ₹0.19L | ₹0.05L | ₹0.00L |
| Gross PPE | ₹1.84L | ₹1.08L | ₹0.88L | ₹1.03L | ₹0.00L |
| Inventory | ₹59.98L | ₹59.98L | ₹64.19L | ₹248.35L | ₹0.00L |
| Common Stock | ₹500.79L | ₹500.79L | ₹500.79L | ₹500.79L | ₹0.00L |
| Share Issued | ₹49.91L | ₹49.91L | ₹49.91L | ₹49.91L | ₹0.00L |
| Total Assets | ₹3,536.29L | ₹3,429.43L | ₹3,313.67L | ₹2,735.84L | ₹0.00L |
| Capital Stock | ₹500.79L | ₹500.79L | ₹500.79L | ₹500.79L | ₹0.00L |
| Current Assets | ₹3,532.65L | ₹3,056.76L | ₹3,223.61L | ₹471.17L | ₹0.00L |
| Prepaid Assets | ₹1,506.41L | ₹1,000.32L | ₹10.88L | ₹1.15L | ₹0.00L |
| Working Capital | ₹3,473.54L | -₹520.78L | ₹1,276.22L | -₹1,869.11L | ₹0.00L |
| Invested Capital | -₹22.97L | -₹148.26L | -₹3,295.21L | -₹5,579.04L | ₹0.00L |
| Retained Earnings | -₹3,333.93L | -₹3,459.14L | -₹6,606.26L | ₹0.00L | -₹8,580.89L |
| Common Stock Equity | -₹22.97L | -₹148.26L | -₹3,295.21L | -₹5,579.04L | ₹0.00L |
| Net Tangible Assets | -₹23.02L | -₹148.31L | -₹3,295.26L | -₹5,579.22L | ₹0.00L |
| Tangible Book Value | -₹23.02L | -₹148.31L | -₹3,295.26L | -₹5,579.22L | ₹0.00L |
| Current Liabilities | ₹59.10L | ₹3,577.54L | ₹1,947.39L | ₹2,340.28L | ₹0.00L |
| Long Term Provisions | ₹0.15L | ₹0.00L | ₹0.07L | ₹0.00L | ₹1.02L |
| Stockholders Equity | -₹22.97L | -₹148.26L | -₹3,295.21L | -₹5,579.04L | ₹0.00L |
| Other Equity Interest | -₹523.76L | ₹0.00L | -₹3,826.00L | -₹6,079.83L | -₹5,780.89L |
| Total Capitalization | -₹22.97L | -₹148.26L | -₹3,295.21L | -₹5,579.04L | ₹0.00L |
| Ordinary Shares Number | ₹49.91L | ₹49.91L | ₹49.91L | ₹49.91L | ₹0.00L |
| Other Intangible Assets | ₹0.05L | ₹0.05L | ₹0.05L | ₹0.18L | ₹0.00L |
| Total Non Current Assets | ₹3.64L | ₹372.67L | ₹90.06L | ₹2,264.67L | ₹0.00L |
| Cash And Cash Equivalents | ₹8.95L | ₹63.47L | ₹13.06L | ₹12.27L | ₹0.00L |
| Accumulated Depreciation | -₹1.45L | -₹0.89L | -₹0.69L | -₹0.97L | ₹0.00L |
| Additional Paid In Capital | ₹2,800.00L | ₹2,800.00L | ₹2,800.00L | ₹0.00L | ₹2,800.00L |
| Other Short Term Investments | ₹1,908.97L | ₹1,915.34L | ₹3,074.38L | ₹180.62L | ₹0.00L |
| Machinery Furniture Equipment | ₹1.84L | ₹1.08L | ₹0.88L | ₹1.03L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.05L | ₹0.05L | ₹0.05L | ₹0.18L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹22.97L | -₹148.26L | -₹3,295.21L | -₹5,579.04L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,559.26L | ₹3,577.70L | ₹6,608.88L | ₹8,314.88L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,917.92L | ₹1,978.82L | ₹3,087.44L | ₹192.90L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹3,500.15L | ₹0.16L | ₹4,661.49L | ₹5,974.60L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹191.24L | -₹156.73L | -₹2,744.09L | -₹2.92L | ₹0.00L |
| Changes In Cash | -₹54.52L | ₹50.41L | ₹0.79L | -₹0.88L | ₹0.00L |
| End Cash Position | ₹8.95L | ₹63.47L | ₹13.06L | ₹12.27L | ₹0.00L |
| Investing Cash Flow | ₹135.96L | ₹206.94L | ₹2,744.58L | ₹2.04L | ₹0.00L |
| Operating Cash Flow | -₹190.48L | -₹156.53L | -₹2,743.79L | -₹2.92L | ₹0.00L |
| Capital Expenditure | -₹0.77L | -₹0.20L | -₹0.30L | ₹0.00L | -₹0.99L |
| Beginning Cash Position | ₹63.47L | ₹13.06L | ₹12.27L | ₹13.15L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹154.51L | ₹3,185.19L | ₹2,251.37L | -₹298.83L | ₹0.00L |
| EBITDA | ₹155.07L | ₹3,185.38L | ₹2,251.63L | -₹298.59L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | ₹125.22L | ₹3,147.12L | ₹2,251.41L | -₹299.21L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹0.00L | ₹16.51L | ₹66.15L | ₹50.79L | ₹0.00L |
| Pretax Income | ₹154.51L | ₹3,185.14L | ₹2,251.37L | -₹298.83L | ₹0.00L |
| Tax Provision | ₹29.29L | ₹38.03L | -₹0.03L | ₹0.38L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹20.71L | ₹250.31L | ₹142.87L | ₹0.00L |
| Cost Of Revenue | ₹0.00L | ₹4.20L | ₹184.16L | ₹92.08L | ₹0.00L |
| Total Expenses | ₹66.31L | ₹85.80L | ₹256.51L | ₹148.21L | ₹0.00L |
| Interest Income | ₹180.81L | ₹214.28L | ₹102.06L | ₹5.99L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.04L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | -₹66.31L | -₹65.09L | -₹6.20L | -₹5.34L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹115.07L | -₹331.47L | -₹255.50L | ₹51.41L | ₹0.00L |
| Normalized Income | ₹92.80L | -₹327.75L | ₹496.42L | -₹54.21L | ₹0.00L |
| Operating Expense | ₹66.31L | ₹81.59L | ₹72.35L | ₹56.13L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹20.71L | ₹250.31L | ₹142.87L | ₹0.00L |
| Net Interest Income | ₹180.81L | -₹266.63L | -₹479.33L | -₹523.60L | ₹0.00L |
| Total Unusual Items | ₹40.00L | ₹3,516.85L | ₹2,507.13L | -₹350.00L | ₹0.00L |
| Basic Average Shares | ₹49.91L | ₹49.91L | ₹49.91L | ₹49.91L | ₹0.00L |
| Diluted Average Shares | ₹49.91L | ₹49.91L | ₹49.91L | ₹49.91L | ₹0.00L |
| Other Operating Expenses | ₹9.53L | ₹25.04L | ₹12.32L | ₹16.12L | ₹0.00L |
| Reconciled Depreciation | ₹0.56L | ₹0.20L | ₹0.22L | ₹0.24L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹4.20L | ₹184.16L | ₹92.08L | ₹0.00L |
| Rent Expense Supplemental | ₹1.18L | ₹1.18L | ₹1.18L | ₹1.18L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹7.58L | ₹41.99L | ₹752.14L | -₹105.00L | ₹0.00L |
| Interest Income Non Operating | ₹180.81L | ₹214.28L | ₹102.06L | ₹5.99L | ₹0.00L |
| Interest Expense Non Operating | ₹0.00L | ₹0.04L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹125.22L | ₹3,147.12L | ₹2,251.41L | -₹299.21L | ₹0.00L |
| Net Income Continuous Operations | ₹125.22L | ₹3,147.12L | ₹2,251.41L | -₹299.21L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹125.22L | ₹3,147.12L | ₹2,251.41L | -₹299.21L | ₹0.00L |
| General And Administrative Expense | ₹28.45L | ₹12.16L | ₹26.24L | ₹12.28L | ₹0.00L |
| Selling General And Administration | ₹28.45L | ₹12.16L | ₹26.24L | ₹12.28L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹40.00L | ₹3,516.85L | ₹2,507.13L | -₹350.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹180.81L | -₹266.63L | -₹479.33L | -₹523.60L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹125.22L | ₹3,147.12L | ₹2,251.41L | -₹299.21L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹125.22L | ₹3,147.12L | ₹2,251.41L | -₹299.21L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹125.22L | ₹3,147.12L | ₹2,251.41L | -₹299.21L | ₹0.00L |
Company Performance (FY23–FY25)
₹2.5 Cr₹1.9 Cr₹1.3 Cr₹62.6 L₹0
FY23FY24FY25
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 05/08/2008 | Bipin Agarwal | 00001276 | Director | View other directorships |
| 05/08/2008 | Bidhubhusan Samal | 00007256 | Director | View other directorships |
| 26/09/2017 | Sujata Chattopadhyay | 02336683 | Director | View other directorships |
| 13/08/2024 | Shriram Surajmal Khandelwal | 06729564 | Director | View other directorships |
| 13/08/2024 | Shankar Narayan Mokashi | 08943356 | Director | View other directorships |
| 06/08/2025 | Harshida Jayant Parikh | *****7720P | Company Secretary | |
| 12/11/2025 | Gorakh Shivaji Ingale | *****1724P | CFO |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Shankar Narayan MokashiDirector
- Shriram Surajmal KhandelwalDirector
- Sujata ChattopadhyayDirector
- Bidhubhusan SamalDirector
- Bipin AgarwalDirector
- Gorakh Shivaji IngaleCFO
- Harshida Jayant ParikhCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 24/11/2024 | Form MGT-7-24112024_signed | - |
| 11/11/2024 | Form AOC-4(XBRL)-11112024-signed | - |
| 19/02/2024 | Form Addendum to AOC-4 CSR-19022024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| F20898813 | 16/11/2021 | ₹1,50,00,000.00 | Bank Of India |
| F20901591 | 13/08/2020 | ₹3,00,00,000.00 | Bank Of India |
| F20905907 | 28/05/2019 | ₹15,00,00,000.00 | Bank Of India |
| R47952817 | 07/02/2018 | ₹39,70,00,000.00 | Bank Of India |
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Address
Office No.101a, The Capital, G-block, Plot No.c-70 Bandra Kurla Complex, Bandra (east), Mumbai City, Mumbai, Maharashtra, India, 400051
Frequently Asked Questions
What is the incorporation date of Iitl Projects Limited?
The incorporation date of Iitl Projects Limited is 26/10/1994.
What is the authorized share capital and paid-up capital of Iitl Projects Limited?
The authorized share capital of Iitl Projects Limited is ₹25,00,00,000.00. The paid-up capital is ₹11,99,09,000.00.
Who are the current board members & directors of Iitl Projects Limited?
The current board member of Iitl Projects Limited are:
- Bipin Agarwal
- Bidhubhusan Samal
- Sujata Chattopadhyay
- Gorakh Shivaji Ingale
- Harshida Jayant Parikh
- Harshida Jayant Parikh
- Shriram Surajmal Khandelwal
- Shankar Narayan Mokashi
What is the registered address of Iitl Projects Limited?
The registered address of Iitl Projects Limited is Office No.101a, The Capital, G-block, Plot No.c-70 Bandra Kurla Complex, Bandra (east), Mumbai City, Mumbai, Maharashtra, India, 400051.
What is the Corporate Identification Number of Iitl Projects Limited?
The Corporate Identification Number of Iitl Projects Limited is L01110MH1994PLC082421.