Indian Company Master Data Made Simple

India Lease Development Limited

Profile data last updated: 17/12/2024

India Lease Development Limited has been active since 1984, providing more than 41 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 [email protected]. 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
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹23.36L₹21.88L₹28.43L₹27.58L₹0.00L
Total Liabilities Net Minority Interest₹30.34L₹29.33L₹35.05L₹38.34L₹0.00L
Accumulated Depreciation-₹0.92L-₹0.81L-₹0.73L-₹0.55L₹0.00L
Tangible Book Value₹1,047.81L₹1,103.83L₹1,118.56L₹1,068.74L₹0.00L
Long Term Provisions₹24.50L₹22.96L₹28.43L₹8.00L₹0.00L
Machinery Furniture Equipment₹1.23L₹1.01L₹1.01L₹1.01L₹0.00L
Total Assets₹1,078.15L₹1,133.16L₹1,153.61L₹1,107.08L₹0.00L
Total Equity Gross Minority Interest₹1,047.81L₹1,103.83L₹1,118.56L₹1,068.74L₹0.00L
Gross PPE₹1.23L₹1.01L₹1.01L₹1.01L₹0.00L
Total Capitalization₹1,047.81L₹1,103.83L₹1,118.56L₹1,068.74L₹0.00L
Common Stock₹1,471.30L₹1,471.30L₹1,471.30L₹1,471.30L₹0.00L
Other Equity Interest-₹423.49L-₹367.47L-₹352.74L-₹402.56L₹0.00L
Other Non Current Liabilities₹1.36L₹1.02L₹0.95L₹1.04L₹0.00L
Capital Stock₹1,471.30L₹1,471.30L₹1,471.30L₹1,471.30L₹0.00L
Additional Paid In Capital₹917.52L₹917.52L₹917.52L₹917.52L₹0.00L
Total Non Current Assets₹1,037.95L₹1,092.79L₹1,102.38L₹1,073.47L₹0.00L
Invested Capital₹1,047.81L₹1,103.83L₹1,118.56L₹1,068.74L₹0.00L
Cash Cash Equivalents And Short Term Investments₹14.70L₹15.10L₹22.28L₹6.59L₹0.00L
Net Tangible Assets₹1,047.81L₹1,103.83L₹1,118.56L₹1,068.74L₹0.00L
Prepaid Assets₹5.45L₹5.22L₹1.73L₹6.91L₹0.00L
Cash And Cash Equivalents₹14.70L₹15.10L₹22.28L₹6.59L₹0.00L
Stockholders Equity₹1,047.81L₹1,103.83L₹1,118.56L₹1,068.74L₹0.00L
Share Issued₹147.00L₹147.00L₹147.00L₹147.00L₹0.00L
Current Assets₹40.20L₹40.37L₹51.23L₹33.61L₹0.00L
Working Capital₹33.22L₹32.92L₹44.61L₹22.85L₹0.00L
Ordinary Shares Number₹147.00L₹147.00L₹147.00L₹147.00L₹0.00L
Current Liabilities₹6.98L₹7.45L₹6.62L₹10.76L₹0.00L
Retained Earnings-₹2,080.28L-₹2,069.70L-₹2,054.36L-₹2,048.28L₹0.00L
Net PPE₹0.31L₹0.20L₹0.28L₹0.46L₹0.00L
Other Non Current Assets₹13.50L₹13.50L₹13.50L₹13.73L₹0.00L
Common Stock Equity₹1,047.81L₹1,103.83L₹1,118.56L₹1,068.74L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash-₹0.40L-₹7.18L₹15.69L-₹764.97L₹0.00L
Financing Cash Flow₹0.00L₹0.00L₹0.00L-₹5.35L₹0.00L
Free Cash Flow-₹66.27L-₹67.21L-₹56.87L-₹48.68L₹0.00L
Investing Cash Flow₹65.66L₹60.03L₹72.56L-₹711.23L₹0.00L
End Cash Position₹14.70L₹15.10L₹22.28L₹6.59L₹0.00L
Capital Expenditure-₹0.21L₹0.00L₹0.00L-₹0.29L-₹0.11L
Beginning Cash Position₹15.10L₹22.28L₹6.59L₹771.56L₹0.00L
Operating Cash Flow-₹66.06L-₹67.21L-₹56.87L-₹48.39L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹11.72L-₹15.32L-₹8.48L-₹13.76L
EBITDA-₹13.24L-₹2.42L-₹7.22L₹266.78L
Basic EPS-₹0.00L-₹0.00L-₹0.00L-₹0.00L
Total Expenses₹67.60L₹57.16L₹58.80L-₹216.92L
Operating Revenue₹54.25L₹54.66L₹51.40L₹49.71L
Total Unusual Items₹0.36L-₹13.48L-₹3.43L-₹281.65L
Tax Effect Of Unusual Items₹0.00L-₹4.04L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.36L-₹13.48L-₹3.43L-₹281.65L
Interest Income Non Operating₹0.18L₹0.02L₹0.37L₹0.84L
Interest Income₹0.18L₹0.02L₹0.37L₹0.84L
Net Income From Continuing And Discontinued Operation-₹11.72L-₹15.32L-₹8.48L-₹13.76L
General And Administrative Expense₹27.04L₹24.03L₹21.73L₹26.29L
Reconciled Depreciation₹0.11L₹0.08L₹0.18L₹0.15L
Net Income Continuous Operations-₹11.72L-₹15.32L-₹8.48L-₹13.76L
Reconciled Cost Of Revenue₹32.73L₹32.56L₹30.17L₹30.02L
Net Income-₹11.72L-₹15.32L-₹8.48L-₹13.76L
Operating Income-₹13.35L-₹2.50L-₹7.40L₹266.63L
Diluted Average Shares₹147.00L₹147.00L₹147.00L₹147.00L
Selling And Marketing Expense₹0.89L₹0.87L₹0.51L₹0.57L
Total Other Finance Cost₹0.08L₹0.03L₹0.03L₹0.14L
Normalized Income-₹12.08L-₹5.88L-₹5.05L₹267.89L
Net Non Operating Interest Income Expense₹0.10L-₹0.01L₹0.34L₹0.70L
Gross Profit₹21.52L₹22.10L₹21.23L₹19.69L
EBIT-₹13.35L-₹2.50L-₹7.40L₹266.63L
Cost Of Revenue₹32.73L₹32.56L₹30.17L₹30.02L
Diluted NIAvailto Com Stockholders-₹11.72L-₹15.32L-₹8.48L-₹13.76L
Net Interest Income₹0.10L-₹0.01L₹0.34L₹0.70L
Operating Expense₹34.87L₹24.60L₹28.63L-₹246.94L
Normalized EBITDA-₹13.60L₹11.06L-₹3.79L₹548.43L
Net Income Common Stockholders-₹11.72L-₹15.32L-₹8.48L-₹13.76L
Pretax Income-₹11.72L-₹14.02L-₹8.48L-₹13.76L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹54.25L₹54.66L₹51.40L₹49.71L
Selling General And Administration₹27.93L₹24.90L₹22.24L₹26.86L
Other Operating Expenses₹4.63L-₹2.68L₹4.09L-₹275.98L
Diluted EPS-₹0.00L-₹0.00L-₹0.00L-₹0.00L
Basic Average Shares₹147.00L₹147.00L₹147.00L₹147.00L
Tax Provision₹0.00L₹1.30L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests-₹11.72L-₹15.32L-₹8.48L-₹13.76L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

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

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.