Indian Company Master Data Made Simple

Innovators Facade Systems Limited

Profile data last updated: 14/12/2024

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 [email protected]. The company’s top executive team comprises Priti Sharma Raman (CFO) and Raman Sharma Shivchand (CEO).

Company Overview

CIN
L45200MH1999PLC120229
Date of Incorporation
08/06/1999
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
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
PAN
AAACI7326Q

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/2022
Total Non Current Liabilities Net Minority Interest₹1,279.11L₹1,551.31L₹1,510.17L₹1,223.54L
Accumulated Depreciation-₹3,876.65L-₹3,396.87L-₹3,044.14L-₹2,757.17L
Total Liabilities Net Minority Interest₹11,936.59L₹12,546.62L₹12,437.88L₹6,684.03L
Tangible Book Value₹16,127.57L₹14,546.29L₹13,032.07L₹12,189.93L
Long Term Debt₹617.56L₹766.31L₹1,026.12L₹735.71L
Long Term Provisions₹211.32L₹183.68L₹153.81L₹127.41L
Current Debt And Capital Lease Obligation₹5,166.38L₹3,331.57L₹2,814.43L₹2,524.31L
Total Assets₹28,096.24L₹27,105.13L₹25,469.95L₹18,873.96L
Machinery Furniture Equipment₹7,194.47L₹6,628.71L₹4,753.59L₹4,008.16L
Total Equity Gross Minority Interest₹16,159.65L₹14,558.51L₹13,032.07L₹12,189.93L
Gross PPE₹10,289.04L₹9,723.28L₹7,774.44L₹6,879.64L
Common Stock₹1,886.78L₹1,886.78L₹1,886.78L₹1,886.78L
Total Capitalization₹16,777.21L₹15,324.82L₹14,058.19L₹12,925.64L
Total Debt₹6,063.31L₹4,315.44L₹3,851.88L₹3,320.43L
Goodwill And Other Intangible Assets₹32.08L₹12.22L₹0.00L₹0.00L
Other Equity Interest₹0.01L₹0.01L₹0.01L₹0.01L
Other Non Current Liabilities₹0.01L₹300.01L₹299.99L₹300.01L
Capital Stock₹1,886.78L₹1,886.78L₹1,886.78L₹1,886.78L
Additional Paid In Capital₹6,083.51L₹6,083.51L₹6,083.51L₹6,083.51L
Total Non Current Assets₹10,066.33L₹9,895.57L₹8,306.57L₹7,136.82L
Invested Capital₹21,817.34L₹18,496.02L₹16,823.63L₹15,400.96L
Cash Cash Equivalents And Short Term Investments₹562.28L₹415.56L₹67.37L₹71.34L
Net Tangible Assets₹16,127.57L₹14,546.29L₹13,032.07L₹12,189.93L
Prepaid Assets₹545.54L₹599.31L₹924.21L₹766.38L
Cash And Cash Equivalents₹562.28L₹415.56L₹67.37L₹71.34L
Stockholders Equity₹16,159.65L₹14,558.51L₹13,032.07L₹12,189.93L
Share Issued₹188.68L₹188.68L₹188.68L₹188.68L
Current Assets₹18,029.91L₹17,209.56L₹17,163.37L₹11,737.13L
Net Debt₹5,095.41L₹3,521.95L₹3,724.19L₹3,139.69L
Working Capital₹7,372.43L₹6,214.25L₹6,235.66L₹6,276.64L
Ordinary Shares Number₹188.68L₹188.68L₹188.68L₹188.68L
Current Debt₹5,040.13L₹3,171.20L₹2,765.44L₹2,475.32L
Long Term Debt And Capital Lease Obligation₹896.93L₹983.87L₹1,037.45L₹796.12L
Current Liabilities₹10,657.48L₹10,995.31L₹10,927.71L₹5,460.49L
Retained Earnings₹6,360.62L₹4,759.48L₹3,233.04L₹2,390.91L
Net PPE₹6,412.39L₹6,326.41L₹4,730.30L₹4,122.47L
Construction In Progress₹0.00L₹0.00L₹0.00L₹170.01L
Other Non Current Assets₹0.03L-₹0.01L-₹0.01L₹472.69L
Common Stock Equity₹16,159.65L₹14,558.51L₹13,032.07L₹12,189.93L
Other Intangible Assets₹32.08L₹12.22L₹0.00L₹0.00L
Inventory₹5,411.24L₹6,663.40L₹8,289.90L₹4,685.69L
Other Properties₹361.01L₹361.01L₹287.29L₹175.17L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash₹146.73L₹348.17L-₹3.97L-₹39.19L
Financing Cash Flow₹806.81L-₹369.04L-₹110.07L₹396.85L
Free Cash Flow-₹334.37L₹832.12L₹723.95L-₹90.60L
Investing Cash Flow-₹973.72L-₹2,344.03L-₹1,521.08L-₹1,428.89L
End Cash Position₹562.28L₹415.55L₹67.37L₹71.34L
Other Cash Adjustment Outside Changein Cash-₹0.01L₹0.01L₹71.34L₹0.01L
Capital Expenditure-₹648.01L-₹2,229.12L-₹903.23L-₹1,083.45L
Beginning Cash Position₹415.56L₹67.37L₹71.34L₹110.53L
Operating Cash Flow₹313.64L₹3,061.24L₹1,627.18L₹992.85L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Rent Expense Supplemental₹328.60L₹334.89L₹207.04L₹105.90L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹1,601.14L₹1,526.44L₹842.13L₹159.90L₹0.00L
EBITDA₹3,286.37L₹2,915.14L₹1,590.19L₹980.00L₹0.00L
Total Unusual Items₹23.63L₹157.78L-₹68.55L₹41.64L₹0.00L
Operating Revenue₹22,047.11L₹21,495.90L₹18,064.92L₹8,735.76L₹0.00L
Total Expenses₹19,312.49L₹18,994.44L₹16,475.63L₹8,257.29L₹0.00L
Tax Effect Of Unusual Items₹5.95L₹37.77L-₹9.17L₹12.49L₹0.00L
Total Unusual Items Excluding Goodwill₹23.63L₹157.78L-₹68.55L₹41.64L₹0.00L
Interest Income Non Operating₹195.73L₹122.82L₹92.10L₹59.74L₹0.00L
Interest Income₹195.73L₹122.82L₹92.10L₹59.74L₹0.00L
Interest Expense Non Operating₹646.80L₹543.19L₹322.94L₹240.19L₹0.00L
Net Income From Continuing And Discontinued Operation₹1,601.14L₹1,526.44L₹842.13L₹159.90L₹0.00L
General And Administrative Expense₹333.32L₹218.51L₹156.67L₹128.99L₹0.00L
Reconciled Depreciation₹499.31L₹365.12L₹294.99L₹610.81L₹0.00L
Net Income Continuous Operations₹1,601.14L₹1,526.45L₹842.13L₹159.90L₹0.00L
Reconciled Cost Of Revenue₹15,005.81L₹15,204.49L₹13,579.79L₹6,025.11L₹0.00L
Net Income₹1,601.14L₹1,526.44L₹842.13L₹159.90L₹0.00L
Operating Income₹2,734.62L₹2,501.46L₹1,589.29L₹478.47L₹0.00L
Total Other Finance Cost₹294.26L₹289.42L₹318.57L₹211.47L₹0.00L
Normalized Income₹1,583.46L₹1,406.43L₹901.51L₹130.75L₹0.00L
Net Non Operating Interest Income Expense-₹745.33L-₹709.79L-₹549.41L-₹391.92L₹0.00L
EBIT₹2,787.06L₹2,550.02L₹1,295.20L₹369.19L₹0.00L
Gross Profit₹7,041.30L₹6,291.41L₹4,485.13L₹2,710.65L₹0.00L
Cost Of Revenue₹15,005.81L₹15,204.49L₹13,579.79L₹6,025.11L₹0.00L
Diluted NIAvailto Com Stockholders₹1,601.14L₹1,526.44L₹842.13L₹159.90L₹0.00L
Net Interest Income-₹745.33L-₹709.79L-₹549.41L-₹391.92L₹0.00L
Normalized EBITDA₹3,262.74L₹2,757.36L₹1,658.74L₹938.36L₹0.00L
Operating Expense₹4,306.68L₹3,789.95L₹2,895.84L₹2,232.18L₹0.00L
Net Income Common Stockholders₹1,601.14L₹1,526.44L₹842.13L₹159.90L₹0.00L
Pretax Income₹2,140.26L₹2,006.83L₹972.26L₹129.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹333.32L₹218.51L₹156.67L₹128.99L₹0.00L
Total Revenue₹22,047.11L₹21,495.90L₹18,064.92L₹8,735.76L₹0.00L
Other Operating Expenses₹622.48L₹500.72L₹416.12L₹308.71L₹0.00L
Interest Expense₹646.80L₹543.19L₹322.94L₹240.19L₹0.00L
Net Income Including Noncontrolling Interests₹1,601.14L₹1,526.44L₹842.13L₹159.90L₹0.00L
Tax Provision₹539.12L₹480.38L₹130.13L-₹30.90L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

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

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 08/06/1999.
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.