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
- Date of Incorporation
- 22/09/1992
- 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
- ₹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.]
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| 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
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 22/09/2003 | Shashi Aneel Jain | 00103505 | Director | View other directorships |
| 07/01/2011 | Aneel Banwari Jain | 00030742 | Managing Director | View other directorships |
| 28/08/2014 | Ramesh Chandra Ramchandra Pusola | *****8782R | CFO | |
| 01/04/2019 | Arun Hariram Bubna | 08406885 | Director | View other directorships |
| 28/09/2023 | Gourav Gupta | *****6401J | Company Secretary | |
| 30/09/2024 | Girdharilal Gopilal Gupta | 10720014 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-26112024 | - |
| 21/10/2024 | Form AOC-4 NBFC(IND AS)-21102024 | - |
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Address
FAQ
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