Indian Company Master Data Made Simple
Indergiri Finance Limited.
Incorporated in 1995, Indergiri Finance Limited. has a history spanning 3 decades. Corporate Identification Number is L65923MH1995PLC161968 and its registration number is 161968. The organization is recorded as company limited by shares under Indian company law. The company has an authorized share capital of ₹25.00 crore. It has a paid-up capital totaling ₹5.06 crore.
Mainly engaged in other financial intermediation. [this group includes financial intermediation other than that conducted by monetary institutions.]. Its registered office is located in Mumbai. Its registered address is Unit No. 806, B Wing, 8th Floor, Kanakia Wall Street, Andheri Kurla Road, Chakala Midc, Mumbai, Mumbai, Maharashtra, India, 400093. The entity is active and conducting operations. According to the LEI registry, the company’s code is 984500F0ARA90B5CB996. You can reach the company via email at [email protected]. The senior leadership includes Shanker Venkata Wunnava (CFO).
Profile data last updated: 15/12/2024
Company Overview
- CIN
- Date of Incorporation
- 27/01/1995
- 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
- ₹25,00,00,000.00
- Paid up Capital
- ₹5,06,10,000.00
- Activity
- Other financial intermediation. [This group includes financial intermediation other than that conducted by monetary institutions.]
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,765.34L | ₹390.17L | ₹0.79L | ₹0.12L |
| Total Liabilities Net Minority Interest | ₹1,786.63L | ₹403.33L | ₹25.93L | ₹6.99L |
| Accumulated Depreciation | -₹1.34L | -₹0.67L | -₹0.27L | -₹1.00L |
| Tangible Book Value | ₹275.63L | ₹432.91L | ₹499.45L | ₹498.48L |
| Long Term Debt | ₹1,692.89L | ₹372.22L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹0.55L | ₹0.55L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹2.15L | ₹1.75L | ₹1.14L | ₹1.80L |
| Total Assets | ₹2,062.26L | ₹836.24L | ₹525.37L | ₹505.47L |
| Total Equity Gross Minority Interest | ₹275.63L | ₹432.91L | ₹499.45L | ₹498.48L |
| Gross PPE | ₹2.15L | ₹1.75L | ₹1.14L | ₹1.80L |
| Common Stock | ₹506.10L | ₹506.10L | ₹506.10L | ₹506.10L |
| Total Capitalization | ₹1,968.53L | ₹805.13L | ₹499.45L | ₹498.48L |
| Total Debt | ₹1,692.89L | ₹372.22L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹230.47L | -₹73.19L | -₹6.65L | -₹7.62L |
| Other Non Current Liabilities | -₹0.32L | ₹1.69L | ₹0.79L | ₹0.12L |
| Capital Stock | ₹506.10L | ₹506.10L | ₹506.10L | ₹506.10L |
| Total Non Current Assets | ₹2,001.96L | ₹756.16L | ₹436.14L | ₹501.26L |
| Cash Cash Equivalents And Short Term Investments | ₹51.17L | ₹75.45L | ₹76.80L | ₹107.04L |
| Invested Capital | ₹1,968.53L | ₹805.13L | ₹499.45L | ₹498.48L |
| Net Tangible Assets | ₹275.63L | ₹432.91L | ₹499.45L | ₹498.48L |
| Cash And Cash Equivalents | ₹15.05L | ₹42.30L | ₹75.60L | ₹45.54L |
| Prepaid Assets | ₹4.50L | ₹3.81L | ₹5.79L | ₹6.50L |
| Stockholders Equity | ₹275.63L | ₹432.91L | ₹499.45L | ₹498.48L |
| Other Short Term Investments | ₹36.13L | ₹33.15L | ₹1.20L | ₹61.50L |
| Share Issued | ₹50.61L | ₹50.61L | ₹50.61L | ₹50.61L |
| Current Assets | ₹60.30L | ₹80.08L | ₹89.24L | ₹4.21L |
| Working Capital | ₹39.02L | ₹66.92L | ₹64.09L | -₹2.66L |
| Net Debt | ₹1,677.85L | ₹329.93L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹50.61L | ₹50.61L | ₹50.61L | ₹50.61L |
| Long Term Debt And Capital Lease Obligation | ₹1,692.89L | ₹372.22L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹21.29L | ₹13.15L | ₹25.14L | ₹6.87L |
| Retained Earnings | -₹257.74L | -₹100.47L | -₹33.93L | -₹34.71L |
| Net PPE | ₹0.81L | ₹1.08L | ₹0.87L | ₹0.80L |
| Common Stock Equity | ₹275.63L | ₹432.91L | ₹499.45L | ₹498.48L |
| Other Non Current Assets | ₹1.13L | ₹0.54L | ₹1.34L | ₹0.05L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.17L | ₹5.94L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹27.25L | -₹33.30L | ₹30.06L | ₹30.32L |
| Financing Cash Flow | ₹1,248.11L | ₹361.65L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹3.18L | ₹3.46L | ₹59.86L | ₹0.00L |
| Free Cash Flow | -₹1,272.58L | -₹399.02L | -₹30.94L | ₹30.32L |
| End Cash Position | ₹15.05L | ₹42.30L | ₹75.60L | ₹45.54L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.01L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹0.41L | -₹0.61L | -₹1.14L | ₹0.00L |
| Beginning Cash Position | ₹42.30L | ₹75.60L | ₹45.54L | ₹15.22L |
| Operating Cash Flow | -₹1,272.17L | -₹398.42L | -₹29.80L | ₹30.32L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | -₹157.28L | -₹64.71L | ₹0.97L | -₹15.09L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | -₹133.48L | -₹49.89L | ₹4.11L | ₹9.24L | ₹0.00L |
| Total Expenses | ₹121.90L | ₹112.61L | ₹68.79L | ₹27.83L | ₹0.00L |
| Operating Revenue | ₹193.19L | ₹68.25L | ₹67.79L | ₹36.86L | ₹0.00L |
| Total Unusual Items | -₹205.73L | -₹6.89L | -₹3.31L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹50.93L | -₹2.07L | -₹0.99L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹205.73L | -₹6.89L | -₹3.31L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹0.65L | ₹1.04L | ₹8.00L | ₹0.01L | ₹0.00L |
| Interest Income | ₹0.65L | ₹1.04L | ₹8.00L | ₹0.01L | ₹0.00L |
| Interest Expense Non Operating | ₹74.86L | ₹12.34L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹53.53L | ₹18.16L | ₹13.80L | ₹2.09L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹157.28L | -₹64.71L | ₹0.97L | -₹15.09L | ₹0.00L |
| Reconciled Depreciation | ₹0.68L | ₹0.39L | ₹0.42L | ₹0.21L | ₹0.00L |
| Net Income Continuous Operations | -₹157.28L | -₹64.71L | ₹0.97L | -₹15.09L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹92.67L | ₹91.78L | ₹37.78L | ₹16.45L | ₹0.00L |
| Operating Income | ₹71.30L | -₹44.36L | -₹1.00L | ₹9.03L | ₹0.00L |
| Net Income | -₹157.28L | -₹64.71L | ₹0.97L | -₹15.09L | ₹0.00L |
| Diluted Average Shares | ₹50.61L | ₹50.61L | ₹50.61L | ₹50.61L | ₹0.00L |
| Selling And Marketing Expense | ₹0.62L | ₹0.56L | ₹3.91L | ₹0.44L | ₹0.00L |
| Normalized Income | -₹2.48L | -₹59.89L | ₹3.28L | -₹15.09L | ₹0.00L |
| Total Other Finance Cost | ₹0.38L | ₹0.08L | ₹0.01L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹74.59L | -₹11.38L | ₹7.99L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹100.52L | -₹23.53L | ₹30.01L | ₹20.41L | ₹0.00L |
| EBIT | -₹134.16L | -₹50.29L | ₹3.69L | ₹9.03L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹157.28L | -₹64.71L | ₹0.97L | -₹15.09L | ₹0.00L |
| Cost Of Revenue | ₹92.67L | ₹91.78L | ₹37.78L | ₹16.45L | ₹0.00L |
| Net Interest Income | -₹74.59L | -₹11.38L | ₹7.99L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹72.25L | -₹43.00L | ₹7.42L | ₹9.24L | ₹0.00L |
| Operating Expense | ₹29.23L | ₹20.83L | ₹31.01L | ₹11.38L | ₹0.00L |
| Net Income Common Stockholders | -₹157.28L | -₹64.71L | ₹0.97L | -₹15.09L | ₹0.00L |
| Pretax Income | -₹209.02L | -₹62.63L | ₹3.69L | ₹9.03L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹54.15L | ₹18.72L | ₹17.71L | ₹2.53L | ₹0.00L |
| Total Revenue | ₹193.19L | ₹68.25L | ₹67.79L | ₹36.86L | ₹0.00L |
| Other Operating Expenses | ₹10.32L | ₹11.89L | ₹12.73L | ₹5.35L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹74.86L | ₹12.34L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹50.61L | ₹50.61L | ₹50.61L | ₹50.61L | ₹0.00L |
| Tax Provision | -₹51.74L | ₹2.08L | ₹2.72L | ₹24.12L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹157.28L | -₹64.71L | ₹0.97L | -₹15.09L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/08/2017 | Ramjeet Ramsabad Yadav | *****7140D | Company Secretary | |
| 10/08/2019 | Dineshchandra Babel | 03042254 | Director | View other directorships |
| 30/01/2023 | Shanker Venkata Wunnava | 08561822 | Managing Director | View other directorships |
| 30/01/2023 | Mohit Agarwal | 08774184 | Director | View other directorships |
| 30/01/2023 | Roshan Shah | 08902193 | Director | View other directorships |
| 29/04/2023 | Neelam Atmaram Mishra | 10137579 | Director | View other directorships |
| 28/07/2023 | Shanker Venkata Wunnava | *****9953D | CFO | |
| 24/05/2024 | Datta Shashikant Joshi | 10478932 | Director | View other directorships |
| 07/11/2024 | Ashok Kumar Agarwal | 10820145 | Additional Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 04/11/2024 | Form MGT-7-04112024_signed | - |
| 23/10/2024 | Form AOC-4 NBFC(IND AS)-21102024 | - |
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Address
Unit No. 806, B Wing, 8th Floor, Kanakia Wall Street, Andheri Kurla Road, Chakala Midc, Mumbai, Mumbai, Maharashtra, India, 400093
FAQ
What is the incorporation date of Indergiri Finance Limited.?
The incorporation date of Indergiri Finance Limited. is 27/01/1995.
Who are the current board members & directors of Indergiri Finance Limited.?
The current board member of Indergiri Finance Limited. are:
- Dineshchandra Babel
- Shanker Venkata Wunnava
- Mohit Agarwal
- Roshan Shah
- Neelam Atmaram Mishra
- Datta Shashikant Joshi
- Ashok Kumar Agarwal
What is the registered address of Indergiri Finance Limited.?
The registered address of Indergiri Finance Limited. is Unit No. 806, B Wing, 8th Floor, Kanakia Wall Street, Andheri Kurla Road, Chakala Midc, Mumbai, Mumbai, Maharashtra, India, 400093.
What is the Corporate Identification Number of Indergiri Finance Limited.?
The Corporate Identification Number of Indergiri Finance Limited. is L65923MH1995PLC161968.