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Innovators Facade Systems Limited

Incorporated in 1999, Innovators Facade Systems Limited has a history spanning 2 decades. Corporate Identification Number is L45200MH1999PLC120229 and its registration number is 120229. The company is classified as company limited by shares. Its authorized share capital is ₹21.00 crore. The company’s paid-up capital is ₹18.87 crore.

Innovators Facade Systems Limited primarily operates in building of complete constructions or parts thereof; civil engineering. It is incorporated within the Mumbai registry. The company is incorporated with the address 204, B-65, Sector No. 1, Shanti Nagar, Mira Road (east), Thane, Maharashtra, India, 401107. Its current corporate status is active. Innovators Facade Systems Limited is registered with the PAN code AAACI7326Q. The company’s Legal Entity Identifier (LEI) code is 335800DUH3HJGIPCTT83. The company’s official contact email is cs@innovators.in. The company’s top executive team comprises Priti Sharma Raman (CFO) and Raman Sharma Shivchand (CEO).

Company Overview

CIN
L45200MH1999PLC120229
Date of Incorporation
07/06/1999
Company Status
Active
RoC
Mumbai
Registration Number
120229
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
335800DUH3HJGIPCTT83
LEI Status
Issued
Authorized Capital
₹21,00,00,000.00
Paid up Capital
₹18,86,78,080.00
Activity
Building of complete constructions or parts thereof; civil engineering
E-mail
cs@innovators.in
PAN
AAACI7326Q

GST Numbers

StateGST NumberStatus
Chandigarh04AAACI7326Q1ZAInactive
Delhi07AAACI7326Q1Z4Active
Gujarat24AAACI7326Q1Z8Inactive
Goa30AAACI7326Q1ZFInactive
Haryana06AAACI7326Q1Z6Active
Karnataka29AAACI7326Q1ZYActive
Madhya Pradesh23AAACI7326Q1ZAInactive
Maharashtra27AAACI7326Q1Z2Active
27AAACI7326Q2Z1Active
Punjab03AAACI7326Q1ZCInactive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE870Z01015INNOVATORS FACADE SYSTEMS LIMITED EQ - 12/10/2026INNOVATORS FACA/SH VTGESVUFN
IN8870Z01014INNOVATORS FACADE SYSTEMS LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026INNOVATORS FACA/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/2023
Net PPE₹6,660.24L₹6,412.39L₹6,326.41L₹4,730.30L
Net Debt₹160.92L₹2,538.82L₹3,521.95L₹3,724.19L
Gross PPE₹11,051.26L₹10,289.04L₹9,723.28L₹7,774.44L
Inventory₹8,796.64L₹5,411.24L₹6,663.40L₹8,289.90L
Total Debt₹4,512.98L₹6,063.31L₹4,315.44L₹3,851.88L
Common Stock₹1,886.78L₹1,886.78L₹1,886.78L₹1,886.78L
Current Debt₹3,870.30L₹5,040.13L₹3,171.20L₹2,765.44L
Share Issued₹188.68L₹188.68L₹188.68L₹188.68L
Total Assets₹35,868.45L₹28,096.24L₹27,105.13L₹25,469.95L
Capital Stock₹1,886.78L₹1,886.78L₹1,886.78L₹1,886.78L
Long Term Debt₹353.90L₹617.56L₹766.31L₹1,026.12L
Current Assets₹23,244.79L₹18,029.91L₹17,209.56L₹17,163.37L
Prepaid Assets₹1,053.73L₹545.54L₹599.31L₹924.21L
Working Capital₹5,969.37L₹7,372.43L₹6,214.25L₹6,235.66L
Invested Capital₹21,740.79L₹21,817.34L₹18,496.02L₹16,823.63L
Other Properties₹361.01L₹361.01L₹361.01L₹287.29L
Retained Earnings₹7,717.56L₹6,360.62L₹4,759.48L₹3,233.04L
Common Stock Equity₹17,516.59L₹16,159.65L₹14,558.51L₹13,032.07L
Net Tangible Assets₹17,455.99L₹16,127.57L₹14,546.29L₹13,032.07L
Tangible Book Value₹17,455.99L₹16,127.57L₹14,546.29L₹13,032.07L
Current Liabilities₹17,275.42L₹10,657.48L₹10,995.31L₹10,927.71L
Long Term Provisions₹237.23L₹211.32L₹183.68L₹153.81L
Stockholders Equity₹17,516.59L₹16,159.65L₹14,558.51L₹13,032.07L
Other Equity Interest₹0.01L₹0.01L₹0.01L₹0.01L
Total Capitalization₹17,870.49L₹16,777.21L₹15,324.82L₹14,058.19L
Ordinary Shares Number₹188.68L₹188.68L₹188.68L₹188.68L
Other Intangible Assets₹60.60L₹32.08L₹12.22L₹0.00L
Other Non Current Assets-₹0.01L₹0.03L-₹0.01L-₹0.01L
Total Non Current Assets₹12,623.66L₹10,066.33L₹9,895.57L₹8,306.57L
Cash And Cash Equivalents₹4,063.28L₹3,118.87L₹415.56L₹67.37L
Construction In Progress₹341.74L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹4,391.02L-₹3,876.65L-₹3,396.87L-₹3,044.14L
Additional Paid In Capital₹6,083.51L₹6,083.51L₹6,083.51L₹6,083.51L
Other Non Current Liabilities₹0.20L₹0.01L₹300.01L₹299.99L
Machinery Furniture Equipment₹7,614.95L₹7,194.47L₹6,628.71L₹4,753.59L
Goodwill And Other Intangible Assets₹60.60L₹32.08L₹12.22L₹0.00L
Total Equity Gross Minority Interest₹17,516.59L₹16,159.65L₹14,558.51L₹13,032.07L
Total Liabilities Net Minority Interest₹18,351.86L₹11,936.59L₹12,546.62L₹12,437.88L
Current Debt And Capital Lease Obligation₹3,979.44L₹5,166.38L₹3,331.57L₹2,814.43L
Long Term Debt And Capital Lease Obligation₹533.54L₹896.93L₹983.87L₹1,037.45L
Cash Cash Equivalents And Short Term Investments₹4,063.28L₹3,118.87L₹415.56L₹67.37L
Total Non Current Liabilities Net Minority Interest₹1,076.44L₹1,279.11L₹1,551.31L₹1,510.17L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Free Cash Flow₹2,987.59L-₹334.37L₹832.12L₹723.95L
Changes In Cash-₹491.73L₹146.73L₹348.17L-₹3.97L
End Cash Position₹70.55L₹562.28L₹415.55L₹67.37L
Financing Cash Flow-₹2,300.26L₹806.81L-₹369.04L-₹110.07L
Investing Cash Flow-₹1,975.24L-₹973.72L-₹2,344.03L-₹1,521.08L
Operating Cash Flow₹3,783.77L₹313.64L₹3,061.24L₹1,627.18L
Capital Expenditure-₹796.18L-₹648.01L-₹2,229.12L-₹903.23L
Beginning Cash Position₹562.28L₹415.56L₹67.37L₹71.34L
Other Cash Adjustment Outside Changein Cash-₹0.03L-₹0.01L₹0.01L₹71.34L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹2,378.31L₹2,787.06L₹2,550.02L₹1,295.20L₹0.00L
EBITDA₹2,898.13L₹3,286.37L₹2,915.14L₹1,590.19L₹0.00L
Net Income₹1,356.94L₹1,601.14L₹1,526.44L₹842.13L₹0.00L
Gross Profit₹7,329.25L₹7,041.30L₹6,291.41L₹4,485.13L₹0.00L
Pretax Income₹1,892.57L₹2,140.26L₹2,006.83L₹972.26L₹0.00L
Tax Provision₹535.73L₹539.12L₹480.38L₹130.13L₹0.00L
Total Revenue₹22,709.77L₹22,047.11L₹21,495.90L₹18,064.92L₹0.00L
Cost Of Revenue₹15,380.52L₹15,005.81L₹15,204.49L₹13,579.79L₹0.00L
Total Expenses₹20,378.96L₹19,312.49L₹18,994.44L₹16,475.63L₹0.00L
Interest Income₹257.12L₹195.73L₹122.82L₹92.10L₹0.00L
Interest Expense₹485.74L₹646.80L₹543.19L₹322.94L₹0.00L
Operating Income₹2,330.81L₹2,734.62L₹2,501.46L₹1,589.29L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹2,897.50L₹3,262.74L₹2,757.36L₹1,658.74L₹0.00L
Normalized Income₹1,356.49L₹1,583.46L₹1,406.43L₹901.51L₹0.00L
Operating Expense₹4,998.44L₹4,306.68L₹3,789.95L₹2,895.84L₹0.00L
Operating Revenue₹22,709.77L₹22,047.11L₹21,495.90L₹18,064.92L₹0.00L
Net Interest Income-₹492.81L-₹745.33L-₹709.79L-₹549.41L₹0.00L
Total Unusual Items₹0.63L₹23.63L₹157.78L-₹68.55L₹0.00L
Total Other Finance Cost₹264.19L₹294.26L₹289.42L₹318.57L₹0.00L
Other Operating Expenses₹702.29L₹622.48L₹500.72L₹416.12L₹0.00L
Reconciled Depreciation₹519.82L₹499.31L₹365.12L₹294.99L₹0.00L
Reconciled Cost Of Revenue₹15,380.52L₹15,005.81L₹15,204.49L₹13,579.79L₹0.00L
Rent Expense Supplemental₹425.35L₹328.60L₹334.89L₹207.04L₹0.00L
Tax Effect Of Unusual Items₹0.18L₹5.95L₹37.77L-₹9.17L₹0.00L
Interest Income Non Operating₹257.12L₹195.73L₹122.82L₹92.10L₹0.00L
Interest Expense Non Operating₹485.74L₹646.80L₹543.19L₹322.94L₹0.00L
Net Income Common Stockholders₹1,356.94L₹1,601.14L₹1,526.44L₹842.13L₹0.00L
Net Income Continuous Operations₹1,356.84L₹1,601.14L₹1,526.45L₹842.13L₹0.00L
Diluted NIAvailto Com Stockholders₹1,356.94L₹1,601.14L₹1,526.44L₹842.13L₹0.00L
General And Administrative Expense₹353.32L₹333.32L₹218.51L₹156.67L₹0.00L
Selling General And Administration₹353.32L₹333.32L₹218.51L₹156.67L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.63L₹23.63L₹157.78L-₹68.55L₹0.00L
Net Non Operating Interest Income Expense-₹492.81L-₹745.33L-₹709.79L-₹549.41L₹0.00L
Net Income Including Noncontrolling Interests₹1,356.94L₹1,601.14L₹1,526.44L₹842.13L₹0.00L
Net Income From Continuing And Discontinued Operation₹1,356.94L₹1,601.14L₹1,526.44L₹842.13L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹1,356.94L₹1,601.14L₹1,526.44L₹842.13L₹0.00L

Company Performance (FY23–FY26)

₹227.1 Cr₹170.3 Cr₹113.5 Cr₹56.8 Cr₹0
₹180.6 Cr
₹215.0 Cr
₹220.5 Cr
₹227.1 Cr
FY23FY24FY25FY26
Latest
₹227.10 Cr
Growth (YoY)
+3.0%
Average
₹210.79 Cr

Directors

AppointmentDirector nameDINDesignation
18/09/1999Radheshyam Sharma00340865Managing DirectorView other directorships
08/01/2018Shivchand Sharma00298265DirectorView other directorships
16/02/2018Sunil Krishnarao Deshpande08065585DirectorView other directorships
16/02/2018Priti Sharma Raman*****5973LCFO
09/03/2018Poonam Bhati08081236DirectorView other directorships
07/12/2018Raman Sharma Shivchand*****5543HCEO
16/01/2020Subhash Chand Gupta08649898DirectorView other directorships
09/12/2022Raman Sharma Shivchand01484372Whole-time directorView other directorships
12/12/2023Vedashri Chandrashekhar Chaudhari*****2439KCompany Secretary

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 9

Latest Documents

Category:
DateTitleSize
14/11/2024
Form MGT-7-14112024_signed
-
22/10/2024
Form AOC-4(XBRL)-22102024_signed
-
29/03/2024
Form Addendum to AOC-4 CSR-29032024_signed
-

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Address

204, B-65, Sector No. 1, Shanti Nagar, Mira Road (east), Thane, Maharashtra, India, 401107

Frequently Asked Questions

What is the incorporation date of Innovators Facade Systems Limited?
The incorporation date of Innovators Facade Systems Limited is 07/06/1999.
What is the authorized share capital and paid-up capital of Innovators Facade Systems Limited?
The authorized share capital of Innovators Facade Systems Limited is ₹21,00,00,000.00. The paid-up capital is ₹18,86,78,080.00.
Who are the current board members & directors of Innovators Facade Systems Limited?

The current board member of Innovators Facade Systems Limited are:

  • Subhash Chand Gupta
  • Shivchand Sharma
  • Subhash Chand Gupta
  • Shivchand Sharma
  • Poonam Bhati
  • Sunil Krishnarao Deshpande
  • Radheshyam Sharma
  • Raman Sharma Shivchand
What is the registered address of Innovators Facade Systems Limited?
The registered address of Innovators Facade Systems Limited is 204, B-65, Sector No. 1, Shanti Nagar, Mira Road (east), Thane, Maharashtra, India, 401107.
What is the Corporate Identification Number of Innovators Facade Systems Limited?
The Corporate Identification Number of Innovators Facade Systems Limited is L45200MH1999PLC120229.