Indian Company Master Data Made Simple

Indo-city Infotech Limited

Indo-city Infotech Limited, established in 1992, boasts 33 years of expertise in its field. Its official identification numbers are CIN L51900MH1992PLC068670 and registration 68670. The firm is categorized as company limited by shares. Authorized share capital stands at ₹10.75 crore. This company’s paid-up capital is valued at ₹10.40 crore.

Mainly engaged in other wholesale [includes specialized wholesale not covered in any one of the previous categories and wholesale in a variety of goods without any particular specialization.]. Indo-city Infotech Limited is officially registered in Mumbai. The firm’s incorporation address reads A6, Mittal Estate, Blgd. No. 2, Andheri-kurla Road, Andheri (e), Mumbai City, Mumbai, Maharashtra, India, 400059. It is an active company at present. Indo-city Infotech Limited is registered with the PAN code AAACI1961P. For inquiries or official matters, please email [email protected]. Senior management roles are held by Ramesh Chandra Ramchandra Pusola (CFO).

Profile data last updated: 14/12/2024

Company Overview

CIN
L51900MH1992PLC068670
Date of Incorporation
22/09/1992
Company Status
Active
RoC
Mumbai
Registration Number
068670
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
₹10,75,00,000.00
Paid up Capital
₹10,40,00,000.00
Activity
Other wholesale [Includes specialized wholesale not covered in any one of the previous categories and wholesale in a variety of goods without any particular specialization.]
PAN
AAACI1961P

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest-₹0.00L₹0.00L₹1.08L₹0.91L₹0.00L
Accumulated Depreciation-₹56.98L-₹52.35L-₹50.74L-₹49.98L₹0.00L
Total Liabilities Net Minority Interest₹27.38L₹10.83L₹19.76L₹1.56L₹0.00L
Tangible Book Value₹1,138.41L₹1,264.32L₹1,225.55L₹1,237.85L₹0.00L
Long Term Debt₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹1.22L₹1.27L₹1.08L₹0.91L₹0.00L
Current Debt And Capital Lease Obligation₹25.31L₹0.00L₹17.68L₹0.00L₹0.00L
Machinery Furniture Equipment₹88.25L₹82.25L₹52.53L₹52.38L₹0.00L
Total Assets₹1,165.80L₹1,275.15L₹1,245.30L₹1,239.41L₹0.00L
Total Equity Gross Minority Interest₹1,138.41L₹1,264.32L₹1,225.55L₹1,237.85L₹0.00L
Gross PPE₹176.18L₹165.77L₹85.31L₹135.89L₹0.00L
Common Stock₹1,040.00L₹1,040.00L₹1,040.00L₹1,040.00L₹0.00L
Total Capitalization₹1,138.41L₹1,264.32L₹1,225.55L₹1,237.85L₹0.00L
Total Debt₹25.31L₹0.00L₹17.68L₹0.00L₹0.00L
Other Equity Interest₹98.41L₹224.32L₹185.54L₹197.85L₹0.00L
Other Non Current Liabilities-₹0.00L₹0.00L-₹0.00L₹0.01L₹0.00L
Capital Stock₹1,040.00L₹1,040.00L₹1,040.00L₹1,040.00L₹0.00L
Additional Paid In Capital₹205.54L₹205.54L₹205.54L₹205.54L₹0.00L
Total Non Current Assets₹338.44L₹333.91L₹351.65L₹447.15L₹0.00L
Cash Cash Equivalents And Short Term Investments₹185.94L₹299.13L₹354.07L₹34.90L₹0.00L
Invested Capital₹1,163.72L₹1,264.32L₹1,243.23L₹1,237.85L₹0.00L
Net Tangible Assets₹1,138.41L₹1,264.32L₹1,225.55L₹1,237.85L₹0.00L
Cash And Cash Equivalents₹7.94L₹9.13L₹1.07L₹9.90L₹0.00L
Prepaid Assets₹0.25L₹0.27L₹0.00L₹0.51L₹0.00L
Stockholders Equity₹1,138.41L₹1,264.32L₹1,225.55L₹1,237.85L₹0.00L
Other Short Term Investments₹178.00L₹290.00L₹353.00L₹25.00L₹0.00L
Share Issued₹104.00L₹104.00L₹104.00L₹104.00L₹0.00L
Current Assets₹827.36L₹941.24L₹893.66L₹792.26L₹0.00L
Working Capital₹799.97L₹930.41L₹874.98L₹791.61L₹0.00L
Net Debt₹17.37L₹0.00L₹16.61L₹0.00L₹0.00L
Ordinary Shares Number₹104.00L₹104.00L₹104.00L₹104.00L₹0.00L
Current Debt₹25.31L₹0.00L₹17.68L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹27.38L₹10.83L₹18.68L₹0.65L₹0.00L
Retained Earnings-₹116.37L₹9.53L-₹21.49L-₹9.19L₹0.00L
Net PPE₹119.20L₹113.42L₹85.31L₹85.91L₹0.00L
Common Stock Equity₹1,138.41L₹1,264.32L₹1,225.55L₹1,237.85L₹0.00L
Other Non Current Assets₹0.25L₹0.27L₹34.82L₹44.72L₹0.00L
Inventory₹284.54L₹188.18L₹135.41L₹29.95L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash-₹111.24L-₹25.82L₹259.21L-₹34.81L₹0.00L
Financing Cash Flow-₹1.35L-₹1.08L-₹0.95L-₹1.49L₹0.00L
Investing Cash Flow₹16.76L-₹0.95L₹52.08L-₹17.62L₹0.00L
Free Cash Flow-₹137.06L-₹53.52L₹208.08L-₹15.70L₹0.00L
End Cash Position₹217.01L₹328.25L₹354.07L₹94.86L₹0.00L
Capital Expenditure-₹10.41L-₹29.73L-₹0.15L-₹21.64L₹0.00L
Beginning Cash Position₹328.25L₹354.07L₹94.86L₹129.66L₹0.00L
Operating Cash Flow-₹126.65L-₹23.79L₹208.08L-₹15.70L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Net Income From Continuing Operation Net Minority Interest-₹125.91L₹38.78L-₹12.30L-₹2.86L
Basic EPS-₹0.00L₹0.00L-₹0.00L-₹0.00L
EBITDA-₹118.74L₹48.85L₹1.07L-₹1.54L
Total Expenses₹946.66L₹1,982.76L₹1,787.48L₹916.95L
Total Unusual Items₹0.00L-₹70.00L-₹19.88L-₹16.07L
Operating Revenue₹796.18L₹2,071.17L₹1,798.66L₹926.91L
Tax Effect Of Unusual Items₹0.00L-₹11.19L-₹5.96L-₹4.39L
Total Unusual Items Excluding Goodwill₹0.00L-₹70.00L-₹19.88L-₹16.07L
Interest Income Non Operating₹16.91L₹28.01L₹8.72L₹3.73L
Interest Income₹16.91L₹28.01L₹8.72L₹3.73L
Interest Expense Non Operating₹1.35L₹1.08L₹0.95L₹1.49L
Net Income From Continuing And Discontinued Operation-₹125.91L₹38.78L-₹12.30L-₹2.86L
General And Administrative Expense₹8.81L₹10.17L₹10.13L₹10.53L
Reconciled Depreciation₹4.63L₹1.61L₹0.76L₹0.90L
Net Income Continuous Operations-₹125.91L₹38.78L-₹12.30L-₹2.86L
Reconciled Cost Of Revenue₹898.47L₹1,924.88L₹1,750.37L₹873.09L
Net Income-₹125.91L₹38.78L-₹12.30L-₹2.86L
Operating Income-₹150.48L₹88.41L₹11.18L₹9.96L
Diluted Average Shares₹104.00L₹104.00L₹104.00L₹104.00L
Selling And Marketing Expense₹0.17L₹0.42L₹0.64L₹0.24L
Normalized Income-₹125.91L₹97.58L₹1.61L₹8.82L
Total Other Finance Cost₹0.06L₹0.07L₹0.06L₹0.06L
Net Non Operating Interest Income Expense₹15.49L₹26.87L₹7.71L₹2.18L
EBIT-₹123.37L₹47.24L₹0.32L-₹2.44L
Gross Profit-₹102.29L₹146.30L₹48.28L₹53.82L
Cost Of Revenue₹898.47L₹1,924.88L₹1,750.37L₹873.09L
Diluted NIAvailto Com Stockholders-₹125.91L₹38.78L-₹12.30L-₹2.86L
Net Interest Income₹15.49L₹26.87L₹7.71L₹2.18L
Operating Expense₹48.19L₹57.89L₹37.11L₹43.86L
Normalized EBITDA-₹118.74L₹118.85L₹20.95L₹14.53L
Net Income Common Stockholders-₹125.91L₹38.78L-₹12.30L-₹2.86L
Pretax Income-₹124.72L₹46.16L-₹0.63L-₹3.93L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹8.99L₹10.58L₹10.77L₹10.77L
Total Revenue₹796.18L₹2,071.17L₹1,798.66L₹926.91L
Other Operating Expenses₹24.04L₹35.15L₹20.61L₹27.29L
Diluted EPS-₹0.00L₹0.00L-₹0.00L-₹0.00L
Interest Expense₹1.35L₹1.08L₹0.95L₹1.49L
Basic Average Shares₹104.00L₹104.00L₹104.00L₹104.00L
Net Income Including Noncontrolling Interests-₹125.91L₹38.78L-₹12.30L-₹2.86L
Tax Provision₹1.19L₹7.38L₹11.67L-₹1.07L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
22/09/2003Shashi Aneel Jain00103505DirectorView other directorships
07/01/2011Aneel Banwari Jain00030742Managing DirectorView other directorships
28/08/2014Ramesh Chandra Ramchandra Pusola*****8782RCFO
01/04/2019Arun Hariram Bubna08406885DirectorView other directorships
28/09/2023Gourav Gupta*****6401JCompany Secretary
30/09/2024Girdharilal Gopilal Gupta10720014DirectorView other directorships

Latest Documents

Category:
DateTitleSize
01/12/2024
Form MGT-7-26112024
-
21/10/2024
Form AOC-4 NBFC(IND AS)-21102024
-

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Address

A6, Mittal Estate, Blgd. No. 2, Andheri-kurla Road, Andheri (e), Mumbai City, Mumbai, Maharashtra, India, 400059

FAQ

What is the incorporation date of Indo-city Infotech Limited?
The incorporation date of Indo-city Infotech Limited is 22/09/1992.
Who are the current board members & directors of Indo-city Infotech Limited?

The current board member of Indo-city Infotech Limited are:

  • Shashi Aneel Jain
  • Shashi Aneel Jain
  • Aneel Banwari Jain
  • Arun Hariram Bubna
  • Girdharilal Gopilal Gupta
What is the registered address of Indo-city Infotech Limited?
The registered address of Indo-city Infotech Limited is A6, Mittal Estate, Blgd. No. 2, Andheri-kurla Road, Andheri (e), Mumbai City, Mumbai, Maharashtra, India, 400059.
What is the Corporate Identification Number of Indo-city Infotech Limited?
The Corporate Identification Number of Indo-city Infotech Limited is L51900MH1992PLC068670.