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India Lease Development Limited

India Lease Development Limited has been active since 1984, providing more than 42 years of industry experience. It is registered under CIN L74899DL1984PLC019218 and registration number 019218. It is officially registered under the category of company limited by shares. India Lease Development Limited is authorized to hold share capital worth ₹15.00 crore. The company’s paid-up capital is ₹14.70 crore.

India Lease Development Limited primarily operates in other business activities. It is incorporated within the Delhi registry. The official address of incorporation is Mgf House, 4/17-b, Asaf Ali Road, New Delhi., Delhi, India, 110002. The company maintains an active registration. For correspondence, the registered email address is info@indialease.com. The company is led by Rohit Madan (CFO) and Murali Sandhiran (CEO).

Company Overview

CIN
L74899DL1984PLC019218
Date of Incorporation
19/10/1984
Company Status
Active
RoC
Delhi
Registration Number
019218
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
₹15,00,00,000.00
Paid up Capital
₹14,70,02,910.00
Activity
OTHER BUSINESS ACTIVITIES
E-mail
info@indialease.com
PAN
-

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8333C01012INDIA LEASE DEVELOPMENT LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026INDIA LEASE DEV/SH VTGESVUFN
INE333C01013INDIA LEASE DEVELOPMENT LIMITED EQ - 12/10/2026INDIA LEASE DEV/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/2023
Net PPE₹0.25L₹0.31L₹0.20L₹0.28L
Gross PPE₹1.23L₹1.23L₹1.01L₹1.01L
Common Stock₹1,471.30L₹1,471.30L₹1,471.30L₹1,471.30L
Share Issued₹147.00L₹147.00L₹147.00L₹147.00L
Total Assets₹967.80L₹1,078.15L₹1,133.16L₹1,153.61L
Capital Stock₹1,471.30L₹1,471.30L₹1,471.30L₹1,471.30L
Current Assets₹529.30L₹40.20L₹40.37L₹51.23L
Prepaid Assets₹6.89L₹5.45L₹5.22L₹1.73L
Working Capital₹516.50L₹33.22L₹32.92L₹44.61L
Invested Capital₹937.64L₹1,047.81L₹1,103.83L₹1,118.56L
Retained Earnings-₹2,099.38L-₹2,080.28L-₹2,069.70L-₹2,054.36L
Common Stock Equity₹937.64L₹1,047.81L₹1,103.83L₹1,118.56L
Net Tangible Assets₹937.64L₹1,047.81L₹1,103.83L₹1,118.56L
Tangible Book Value₹937.64L₹1,047.81L₹1,103.83L₹1,118.56L
Current Liabilities₹12.80L₹6.98L₹7.45L₹6.62L
Long Term Provisions₹24.44L₹24.50L₹22.96L₹28.43L
Stockholders Equity₹937.64L₹1,047.81L₹1,103.83L₹1,118.56L
Other Equity Interest-₹533.66L-₹423.49L-₹367.47L-₹352.74L
Total Capitalization₹937.64L₹1,047.81L₹1,103.83L₹1,118.56L
Ordinary Shares Number₹147.00L₹147.00L₹147.00L₹147.00L
Other Non Current Assets₹13.50L₹13.50L₹13.50L₹13.50L
Total Non Current Assets₹438.50L₹1,037.95L₹1,092.79L₹1,102.38L
Cash And Cash Equivalents₹11.39L₹14.70L₹15.10L₹22.28L
Accumulated Depreciation-₹0.98L-₹0.92L-₹0.81L-₹0.73L
Additional Paid In Capital₹917.52L₹917.52L₹917.52L₹917.52L
Other Short Term Investments₹500.00L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities₹1.42L₹1.36L₹1.02L₹0.95L
Machinery Furniture Equipment₹1.23L₹1.23L₹1.01L₹1.01L
Total Equity Gross Minority Interest₹937.64L₹1,047.81L₹1,103.83L₹1,118.56L
Total Liabilities Net Minority Interest₹30.16L₹30.34L₹29.33L₹35.05L
Cash Cash Equivalents And Short Term Investments₹511.39L₹14.70L₹15.10L₹22.28L
Total Non Current Liabilities Net Minority Interest₹17.36L₹23.36L₹21.88L₹28.43L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow-₹40.90L-₹66.27L-₹67.21L-₹56.87L₹0.00L
Changes In Cash-₹3.31L-₹0.40L-₹7.18L₹15.69L₹0.00L
End Cash Position₹11.39L₹14.70L₹15.10L₹22.28L₹0.00L
Financing Cash Flow₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow₹37.59L₹65.66L₹60.03L₹72.56L₹0.00L
Operating Cash Flow-₹40.90L-₹66.06L-₹67.21L-₹56.87L₹0.00L
Beginning Cash Position₹14.70L₹15.10L₹22.28L₹6.59L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT-₹11.07L-₹13.35L-₹2.50L-₹7.40L
EBITDA-₹11.01L-₹13.24L-₹2.42L-₹7.22L
Basic EPS₹0.00L-₹0.00L-₹0.00L-₹0.00L
Net Income₹2.10L-₹11.72L-₹15.32L-₹8.48L
Diluted EPS₹0.00L-₹0.00L-₹0.00L-₹0.00L
Gross Profit₹19.46L₹21.52L₹22.10L₹21.23L
Pretax Income₹2.10L-₹11.72L-₹14.02L-₹8.48L
Tax Provision₹0.00L₹0.00L₹1.30L₹0.00L
Total Revenue₹52.13L₹54.25L₹54.66L₹51.40L
Cost Of Revenue₹32.67L₹32.73L₹32.56L₹30.17L
Total Expenses₹63.20L₹67.60L₹57.16L₹58.80L
Interest Income₹0.30L₹0.18L₹0.02L₹0.37L
Operating Income-₹11.07L-₹13.35L-₹2.50L-₹7.40L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA-₹22.95L-₹13.60L₹11.06L-₹3.79L
Normalized Income-₹9.84L-₹12.08L-₹5.88L-₹5.05L
Operating Expense₹30.53L₹34.87L₹24.60L₹28.63L
Operating Revenue₹52.13L₹54.25L₹54.66L₹51.40L
Net Interest Income₹0.27L₹0.10L-₹0.01L₹0.34L
Total Unusual Items₹11.94L₹0.36L-₹13.48L-₹3.43L
Basic Average Shares₹147.00L₹147.00L₹147.00L₹147.00L
Diluted Average Shares₹147.00L₹147.00L₹147.00L₹147.00L
Total Other Finance Cost₹0.03L₹0.08L₹0.03L₹0.03L
Other Operating Expenses₹4.82L₹4.63L-₹2.68L₹4.09L
Reconciled Depreciation₹0.06L₹0.11L₹0.08L₹0.18L
Reconciled Cost Of Revenue₹32.67L₹32.73L₹32.56L₹30.17L
Tax Effect Of Unusual Items₹0.00L₹0.00L-₹4.04L₹0.00L
Interest Income Non Operating₹0.30L₹0.18L₹0.02L₹0.37L
Selling And Marketing Expense₹0.88L₹0.89L₹0.87L₹0.51L
Net Income Common Stockholders₹2.10L-₹11.72L-₹15.32L-₹8.48L
Net Income Continuous Operations₹2.10L-₹11.72L-₹15.32L-₹8.48L
Diluted NIAvailto Com Stockholders₹2.10L-₹11.72L-₹15.32L-₹8.48L
General And Administrative Expense₹22.54L₹27.04L₹24.03L₹21.73L
Selling General And Administration₹23.42L₹27.93L₹24.90L₹22.24L
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₹11.94L₹0.36L-₹13.48L-₹3.43L
Net Non Operating Interest Income Expense₹0.27L₹0.10L-₹0.01L₹0.34L
Net Income Including Noncontrolling Interests₹2.10L-₹11.72L-₹15.32L-₹8.48L
Net Income From Continuing And Discontinued Operation₹2.10L-₹11.72L-₹15.32L-₹8.48L
Net Income From Continuing Operation Net Minority Interest₹2.10L-₹11.72L-₹15.32L-₹8.48L

Company Performance (FY23–FY26)

₹54.7 L₹41.0 L₹27.3 L₹13.7 L₹0
₹51.4 L
₹54.7 L
₹54.3 L
₹52.1 L
FY23FY24FY25FY26
Latest
₹52.13 L
Growth (YoY)
-3.9%
Average
₹53.11 L

Directors

AppointmentDirector nameDINDesignation
19/10/1984Rajiv Gupta00022964DirectorView other directorships
30/03/2015Sumana Verma01448591DirectorView other directorships
10/08/2018Rohit Madan*****6495JCFO
16/05/2019Murali Sandhiran*****2158BCEO
28/07/2020Karun Pratap Hoon05202566DirectorView other directorships
09/02/2024Dinesh Agnani00591448DirectorView other directorships
17/09/2024Leena Tuteja10765107DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 7

Latest Documents

Category:
DateTitleSize
18/10/2024
Form MGT-7-18102024_signed
-
16/10/2024
Form AOC-4 NBFC(IND AS)-15102024
-
15/10/2024
Form AOC-4 NBFC(IND AS)-15102024
-

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Address

Mgf House, 4/17-b, Asaf Ali Road, New Delhi., Delhi, India, 110002

Frequently Asked Questions

What is the incorporation date of India Lease Development Limited?
The incorporation date of India Lease Development Limited is 19/10/1984.
What is the authorized share capital and paid-up capital of India Lease Development Limited?
The authorized share capital of India Lease Development Limited is ₹15,00,00,000.00. The paid-up capital is ₹14,70,02,910.00.
Who are the current board members & directors of India Lease Development Limited?

The current board member of India Lease Development Limited are:

  • Rajiv Gupta
  • Sumana Verma
  • Karun Pratap Hoon
  • Leena Tuteja
  • Dinesh Agnani
What is the registered address of India Lease Development Limited?
The registered address of India Lease Development Limited is Mgf House, 4/17-b, Asaf Ali Road, New Delhi., Delhi, India, 110002.
What is the Corporate Identification Number of India Lease Development Limited?
The Corporate Identification Number of India Lease Development Limited is L74899DL1984PLC019218.