Indian Company Master Data Made Simple
Kretto Syscon Limited
Kretto Syscon Limited has been active since 1994, providing more than 31 years of industry experience. Its CIN is L70100GJ1994PLC023061, with registration number 23061. It falls under the category of company limited by shares. Its authorized share capital is ₹16.00 crore. Kretto Syscon Limited’s paid-up capital stands at ₹15.68 crore.
The firm focuses on real estate activities with own or leased property. [this class includes buying, selling, renting and operating of self-owned or leased real estate such as apartment building and dwellings, n. Its registered office is located in Ahmedabad. Its official registered office is situated at C/1/g, Ground Floor, Ashish Appt., Brahmkshtriya Co. Op. H. Soc, Opp. Guj College, Ahmedabad Gj 380006 In. It is officially listed as an active business entity. You can reach the company via email at [email protected].
Company Overview
- CIN
- Date of Incorporation
- 19/09/1994
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- -
- Company Category
- Company limited by Shares
- Company Sub Category
- Non-govt company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹16,00,00,000.00
- Paid up Capital
- ₹15,67,98,112.00
- Activity
- Real estate activities with own or leased property. [This class includes buying, selling, renting and operating of self-owned or leased real estate such as apartment building and dwellings, n
- [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 | ₹101.00L | ₹101.51L | ₹0.09L | ₹0.12L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹265.27L | ₹181.10L | ₹109.88L | ₹165.03L | ₹0.00L |
| Accumulated Depreciation | -₹4.39L | -₹3.71L | -₹3.13L | -₹2.67L | ₹0.00L |
| Tangible Book Value | ₹6,787.56L | ₹1,671.13L | ₹1,646.06L | ₹1,628.14L | ₹0.00L |
| Long Term Debt | ₹101.00L | ₹101.51L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹7,052.83L | ₹1,852.23L | ₹1,755.94L | ₹1,793.16L | ₹0.00L |
| Machinery Furniture Equipment | ₹7.21L | ₹5.10L | ₹5.10L | ₹3.48L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹6,787.56L | ₹1,671.13L | ₹1,646.06L | ₹1,628.14L | ₹0.00L |
| Gross PPE | ₹80.13L | ₹77.30L | ₹77.30L | ₹75.68L | ₹0.00L |
| Total Capitalization | ₹6,888.56L | ₹1,772.64L | ₹1,646.06L | ₹1,628.14L | ₹0.00L |
| Common Stock | ₹6,271.92L | ₹1,567.98L | ₹1,567.98L | ₹1,567.98L | ₹0.00L |
| Total Debt | ₹101.00L | ₹101.51L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹6,271.92L | ₹1,567.98L | ₹1,567.98L | ₹1,567.98L | ₹0.00L |
| Total Non Current Assets | ₹5,866.91L | ₹1,845.21L | ₹1,711.13L | ₹1,763.31L | ₹0.00L |
| Invested Capital | ₹6,888.56L | ₹1,772.64L | ₹1,646.06L | ₹1,628.14L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹355.56L | ₹3.96L | ₹42.79L | ₹27.37L | ₹0.00L |
| Net Tangible Assets | ₹6,787.56L | ₹1,671.13L | ₹1,646.06L | ₹1,628.14L | ₹0.00L |
| Cash And Cash Equivalents | ₹355.56L | ₹3.96L | ₹0.76L | ₹0.24L | ₹0.00L |
| Stockholders Equity | ₹6,787.56L | ₹1,671.13L | ₹1,646.06L | ₹1,628.14L | ₹0.00L |
| Other Short Term Investments | ₹354.88L | ₹3.89L | ₹42.03L | ₹27.13L | ₹0.00L |
| Share Issued | ₹6,271.92L | ₹2,090.64L | ₹2,090.64L | ₹2,090.64L | ₹0.00L |
| Current Assets | ₹1,185.91L | ₹7.02L | ₹44.81L | ₹29.85L | ₹0.00L |
| Working Capital | ₹1,021.64L | -₹72.57L | -₹64.98L | -₹135.06L | ₹0.00L |
| Net Debt | ₹100.32L | ₹97.55L | ₹0.00L | ₹0.00L | ₹2.00L |
| Ordinary Shares Number | ₹6,271.92L | ₹2,090.64L | ₹2,090.64L | ₹2,090.64L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹101.00L | ₹101.51L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹164.27L | ₹79.59L | ₹109.79L | ₹164.91L | ₹0.00L |
| Net PPE | ₹75.74L | ₹73.59L | ₹74.17L | ₹73.01L | ₹0.00L |
| Retained Earnings | ₹515.64L | ₹103.15L | ₹78.08L | ₹60.15L | ₹0.00L |
| Other Non Current Assets | ₹0.15L | ₹0.30L | ₹0.45L | ₹0.60L | ₹0.00L |
| Common Stock Equity | ₹6,787.56L | ₹1,671.13L | ₹1,646.06L | ₹1,628.14L | ₹0.00L |
| Other Properties | ₹72.92L | ₹72.20L | ₹72.20L | ₹72.20L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹351.61L | -₹38.84L | ₹15.43L | ₹10.77L |
| Financing Cash Flow | ₹4,703.43L | ₹101.51L | ₹0.00L | -₹2.20L |
| Free Cash Flow | -₹332.27L | -₹5.69L | ₹15.43L | ₹12.97L |
| Investing Cash Flow | -₹4,022.38L | -₹134.66L | -₹1.62L | ₹0.00L |
| End Cash Position | ₹355.50L | ₹3.95L | ₹42.79L | ₹27.37L |
| Other Cash Adjustment Outside Changein Cash | -₹0.06L | ₹0.00L | -₹1.62L | ₹0.00L |
| Capital Expenditure | -₹2.83L | ₹0.00L | -₹1.62L | ₹0.00L |
| Beginning Cash Position | ₹3.95L | ₹42.79L | ₹27.37L | ₹16.59L |
| Issuance Of Capital Stock | ₹4,703.94L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹329.44L | -₹5.69L | ₹17.04L | ₹12.97L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹2.60L | ₹0.00L | ₹4.06L | ₹4.56L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹413.29L | ₹25.42L | ₹18.77L | ₹17.86L |
| EBITDA | ₹559.32L | ₹35.93L | ₹25.78L | ₹24.71L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹1,097.45L | ₹0.00L | ₹0.00L | ₹347.68L |
| Total Expenses | ₹560.70L | ₹34.69L | ₹37.32L | ₹390.57L |
| Total Unusual Items | -₹51.16L | -₹0.15L | -₹0.15L | -₹0.15L |
| Tax Effect Of Unusual Items | -₹13.30L | -₹0.04L | -₹0.04L | -₹0.04L |
| Total Unusual Items Excluding Goodwill | -₹51.16L | -₹0.15L | -₹0.15L | -₹0.15L |
| Interest Income Non Operating | ₹71.96L | ₹70.20L | ₹62.81L | ₹67.42L |
| Interest Income | ₹71.96L | ₹70.20L | ₹62.81L | ₹67.42L |
| Interest Expense Non Operating | ₹0.12L | ₹1.11L | ₹0.00L | ₹0.21L |
| Net Income From Continuing And Discontinued Operation | ₹413.29L | ₹25.42L | ₹18.77L | ₹17.86L |
| General And Administrative Expense | ₹3.92L | ₹4.15L | ₹1.01L | ₹0.50L |
| Reconciled Depreciation | ₹0.68L | ₹0.58L | ₹0.45L | ₹0.34L |
| Net Income Continuous Operations | ₹413.29L | ₹25.42L | ₹18.77L | ₹17.86L |
| Reconciled Cost Of Revenue | ₹498.10L | ₹0.00L | ₹0.00L | ₹353.60L |
| Net Income | ₹413.29L | ₹25.42L | ₹18.77L | ₹17.86L |
| Operating Income | ₹536.75L | -₹34.69L | -₹37.32L | -₹42.89L |
| Diluted Average Shares | ₹7,933.98L | ₹1,693.42L | ₹2,090.64L | ₹2,257.89L |
| Selling And Marketing Expense | ₹1.43L | ₹0.39L | ₹1.95L | ₹0.00L |
| Total Other Finance Cost | ₹0.04L | ₹0.02L | ₹0.02L | ₹0.02L |
| Normalized Income | ₹451.15L | ₹25.53L | ₹18.88L | ₹17.97L |
| Net Non Operating Interest Income Expense | ₹71.80L | ₹69.07L | ₹62.79L | ₹67.19L |
| Gross Profit | ₹599.35L | ₹0.00L | ₹0.00L | -₹5.92L |
| EBIT | ₹558.64L | ₹35.35L | ₹25.32L | ₹24.37L |
| Diluted NIAvailto Com Stockholders | ₹413.29L | ₹25.42L | ₹18.77L | ₹17.86L |
| Cost Of Revenue | ₹498.10L | ₹0.00L | ₹0.00L | ₹353.60L |
| Net Interest Income | ₹71.80L | ₹69.07L | ₹62.79L | ₹67.19L |
| Operating Expense | ₹62.60L | ₹34.69L | ₹37.32L | ₹36.97L |
| Normalized EBITDA | ₹610.48L | ₹36.08L | ₹25.93L | ₹24.86L |
| Net Income Common Stockholders | ₹413.29L | ₹25.42L | ₹18.77L | ₹17.86L |
| Pretax Income | ₹558.52L | ₹34.24L | ₹25.32L | ₹24.16L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,097.45L | ₹0.00L | ₹0.00L | ₹347.68L |
| Selling General And Administration | ₹5.35L | ₹4.54L | ₹2.96L | ₹0.50L |
| Other Operating Expenses | ₹35.16L | ₹16.71L | ₹13.62L | ₹17.95L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.12L | ₹1.11L | ₹0.00L | ₹0.21L |
| Basic Average Shares | ₹6,773.67L | ₹1,693.42L | ₹2,257.89L | ₹2,257.89L |
| Tax Provision | ₹145.22L | ₹8.82L | ₹6.55L | ₹6.30L |
| Net Income Including Noncontrolling Interests | ₹413.29L | ₹25.42L | ₹18.77L | ₹17.86L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 16/01/2017 | Tushar Shashikant Shah | 01748630 | Managing Director | View other directorships |
| 05/05/2021 | Rajesh Modi | 09161222 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 11/10/2023 | Form AOC-4(XBRL)-11102023_signed | - |
| 10/09/2022 | Form MGT-7-10092022_signed | - |
| 30/08/2022 | Form AOC-4(XBRL)-30082022_signed | - |
| 02/12/2021 | Form MGT-7-02122021_signed | - |
| 27/10/2021 | Form AOC-4(XBRL)-27102021_signed | - |
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Address
C/1/g, Ground Floor, Ashish Appt., Brahmkshtriya Co. Op. H. Soc, Opp. Guj College, Ahmedabad Gj 380006 In
FAQ
What is the incorporation date of Kretto Syscon Limited?
The incorporation date of Kretto Syscon Limited is 19/09/1994.
Who are the current board members & directors of Kretto Syscon Limited?
The current board member of Kretto Syscon Limited are:
- Rajesh Modi
- Rajesh Modi
- Tushar Shashikant Shah
What is the registered address of Kretto Syscon Limited?
The registered address of Kretto Syscon Limited is C/1/g, Ground Floor, Ashish Appt., Brahmkshtriya Co. Op. H. Soc, Opp. Guj College, Ahmedabad Gj 380006 In.
What is the Corporate Identification Number of Kretto Syscon Limited?
The Corporate Identification Number of Kretto Syscon Limited is L70100GJ1994PLC023061.