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Ladderup Finance Limited

Ladderup Finance Limited was incorporated in 1993 and brings 3 decades of experience to its industry. Its official identification numbers are CIN L67120MH1993PLC074278 and registration 74278. This entity is incorporated as company limited by shares. Its authorized capital has been set at ₹15.00 crore. The paid-up share capital amounts to ₹10.60 crore.

Mainly engaged in activities auxiliary to financial intermediation, except insurance and pension funding.[this group includes activities involved in or closely related to financial inter-mediation other than i. It is incorporated within the Mumbai registry. The official address of incorporation is A-102, Hallmark Business Plaza, Sant Dyaneshwar Marg, Opposite Guru Nanak Hospital, Band, Ra East, Mumbai City, Mumbai, Maharashtra, India, 400051. The firm continues to be in active status. Its registered PAN is AAACL0882G as per government records. The firm is registered with LEI code 984500C9E2B01BC71N50. The designated company email address is info@ladderup.com. Senior management roles are held by Suresh Kumar Kumawat (CFO).

Company Overview

CIN
L67120MH1993PLC074278
Date of Incorporation
01/10/1993
Company Status
Active
RoC
Mumbai
Registration Number
074278
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
984500C9E2B01BC71N50
LEI Status
Issued
Authorized Capital
₹15,00,00,000.00
Paid up Capital
₹10,60,24,770.00
Activity
Activities auxiliary to financial intermediation, except insurance and pension funding.[This Group includes activities involved in or closely related to financial inter-mediation other than i
E-mail
info@ladderup.com
PAN
AAACL0882G

GST Numbers

StateGST NumberStatus
Maharashtra27AAACL0882G1ZLActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE519D01015LADDERUP FINANCE LIMITED EQ - 12/10/2026LADDERUP FIN/SH VTGESVUFN
IN8519D01014LADDERUP FINANCE LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026LADDERUP FIN/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹265.76L₹172.84L₹840.89L₹218.46L₹0.00L
Net Debt₹1,936.37L₹1,911.70L₹1,034.09L₹55.17L₹0.00L
Gross PPE₹776.95L₹172.84L₹1,214.30L₹517.72L₹0.00L
Inventory₹713.41L₹154.36L₹0.00L₹0.00L₹0.00L
Total Debt₹2,582.72L₹2,313.73L₹1,414.76L₹362.82L₹0.00L
Common Stock₹1,060.25L₹1,060.25L₹1,285.26L₹1,285.26L₹0.00L
Current Debt₹1,699.10L₹0.00L₹1,225.12L₹169.60L₹208.01L
Share Issued₹106.02L₹106.02L₹128.53L₹128.53L₹0.00L
Total Assets₹11,376.35L₹10,913.05L₹9,966.74L₹7,980.14L₹0.00L
Capital Stock₹1,060.25L₹1,060.25L₹1,285.26L₹1,285.26L₹0.00L
Long Term Debt₹650.80L₹2,182.64L₹1,225.12L₹169.60L₹0.00L
Current Assets₹5,401.26L₹5,657.47L₹6,291.94L₹4,529.53L₹0.00L
Prepaid Assets₹28.52L₹21.04L₹73.23L₹673.79L₹0.00L
Working Capital₹3,273.08L₹3,053.41L₹4,826.20L₹4,057.90L₹0.00L
Invested Capital₹9,791.52L₹9,596.88L₹8,946.56L₹7,129.07L₹0.00L
Other Properties₹265.75L₹172.84L₹243.09L₹218.46L₹0.00L
Retained Earnings₹5,039.13L₹0.00L₹4,028.66L₹3,665.96L₹3,794.37L
Common Stock Equity₹7,441.62L₹7,414.25L₹7,721.44L₹6,959.47L₹0.00L
Net Tangible Assets₹7,074.62L₹7,047.25L₹7,354.44L₹6,592.47L₹0.00L
Tangible Book Value₹7,074.62L₹7,047.25L₹7,354.44L₹6,592.47L₹0.00L
Current Liabilities₹2,128.18L₹2,604.06L₹1,465.74L₹471.63L₹0.00L
Long Term Provisions₹75.63L₹70.42L₹4.00L₹4.00L₹0.00L
Stockholders Equity₹7,441.62L₹7,414.25L₹7,721.44L₹6,959.47L₹0.00L
Other Equity Interest-₹0.01L₹6,354.00L-₹0.02L-₹0.03L₹0.00L
Total Capitalization₹8,092.42L₹9,596.89L₹7,721.44L₹6,959.47L₹0.00L
Ordinary Shares Number₹106.02L₹106.02L₹128.53L₹128.53L₹0.00L
Other Intangible Assets₹367.00L₹367.00L₹367.00L₹367.00L₹0.00L
Other Non Current Assets₹30.85L₹35.37L₹661.15L₹626.61L₹0.00L
Total Non Current Assets₹5,975.12L₹5,254.15L₹3,674.81L₹3,450.62L₹0.00L
Cash And Cash Equivalents₹413.53L₹270.94L₹191.03L₹114.43L₹0.00L
Accumulated Depreciation-₹511.19L₹0.00L-₹373.41L-₹299.26L-₹244.16L
Additional Paid In Capital₹621.96L₹621.96L₹1,387.00L₹1,387.00L₹0.00L
Other Short Term Investments₹3,524.14L₹215.08L₹5,055.80L₹2,622.52L₹0.00L
Other Non Current Liabilities₹0.01L₹0.01L-₹1,120.01L-₹0.01L₹0.00L
Machinery Furniture Equipment₹110.50L₹103.30L₹99.46L₹52.12L₹0.00L
Goodwill And Other Intangible Assets₹367.00L₹367.00L₹367.00L₹367.00L₹0.00L
Total Equity Gross Minority Interest₹8,309.80L₹8,138.14L₹8,169.34L₹7,299.04L₹0.00L
Total Liabilities Net Minority Interest₹3,066.55L₹2,774.91L₹1,797.40L₹681.10L₹0.00L
Current Debt And Capital Lease Obligation₹1,776.21L₹0.00L₹1,283.67L₹207.89L₹208.01L
Long Term Debt And Capital Lease Obligation₹806.51L₹63.59L₹131.09L₹154.93L₹0.00L
Cash Cash Equivalents And Short Term Investments₹3,937.67L₹4,543.80L₹5,246.83L₹2,736.95L₹0.00L
Total Non Current Liabilities Net Minority Interest₹938.37L₹170.85L₹331.66L₹209.47L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Free Cash Flow₹1,592.70L₹1,037.79L-₹912.88L₹296.59L
Changes In Cash₹142.59L₹79.92L₹76.61L-₹40.74L
End Cash Position₹413.53L₹270.95L₹191.03L₹114.43L
Financing Cash Flow₹26.84L-₹289.94L₹981.22L-₹96.31L
Investing Cash Flow-₹1,633.55L-₹671.78L-₹90.50L-₹491.74L
Operating Cash Flow₹1,749.30L₹1,041.64L-₹814.11L₹547.31L
Capital Expenditure-₹156.60L-₹3.85L-₹98.77L-₹250.72L
Beginning Cash Position₹270.94L₹191.03L₹114.43L₹155.18L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹740.23L₹639.20L₹236.25L-₹115.49L₹0.00L
EBITDA₹803.91L₹713.30L₹187.75L-₹60.40L₹0.00L
Basic EPS₹0.00L₹0.00L-₹0.00L-₹0.00L₹0.00L
Net Income₹365.46L₹143.27L-₹501.79L-₹128.42L₹0.00L
Diluted EPS₹0.00L₹0.00L-₹0.00L-₹0.00L₹0.00L
Gross Profit₹574.31L₹853.61L₹566.19L₹438.41L₹0.00L
Pretax Income₹720.46L₹621.38L₹214.65L-₹134.38L₹0.00L
Tax Provision₹209.48L₹200.56L₹607.40L-₹3.28L₹0.00L
Total Revenue₹1,834.84L₹1,768.96L₹1,164.07L₹1,131.78L₹0.00L
Cost Of Revenue₹1,260.53L₹915.35L₹664.52L₹698.73L₹0.00L
Total Expenses₹1,067.61L₹1,505.47L₹1,028.86L₹1,200.82L₹0.00L
Interest Income₹18.85L₹0.00L₹15.98L₹6.59L₹0.06L
Interest Expense₹19.77L₹0.00L₹21.61L₹18.89L₹3.29L
Operating Income₹767.23L₹263.49L₹201.85L-₹69.04L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹803.91L₹713.30L₹309.54L-₹60.40L₹0.00L
Normalized Income₹365.46L₹143.27L-₹501.79L-₹128.42L₹0.00L
Operating Expense-₹192.92L₹590.12L₹364.34L₹502.09L₹0.00L
Operating Revenue₹1,834.84L₹1,768.96L₹1,164.07L₹1,131.78L₹0.00L
Net Interest Income-₹0.92L-₹0.66L-₹5.63L-₹12.30L₹0.00L
Basic Average Shares₹106.02L₹117.00L₹128.66L₹128.53L₹0.00L
Diluted Average Shares₹106.02L₹128.53L₹128.66L₹128.53L₹0.00L
Other Operating Expenses₹358.24L₹433.83L₹131.87L₹300.17L₹0.00L
Reconciled Depreciation₹63.68L₹74.10L₹74.14L₹55.09L₹0.00L
Reconciled Cost Of Revenue₹1,260.53L₹915.35L₹677.45L₹693.37L₹0.00L
Rent Expense Supplemental₹37.23L₹0.00L₹3.53L₹5.04L₹28.04L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹18.85L₹0.00L₹15.98L₹6.59L₹0.06L
Selling And Marketing Expense₹36.17L₹0.00L₹37.58L₹28.90L₹7.75L
Interest Expense Non Operating₹19.77L₹17.82L₹21.61L₹18.89L₹0.00L
Net Income Common Stockholders₹365.46L₹143.27L-₹501.79L-₹128.42L₹0.00L
Net Income Continuous Operations₹510.98L₹420.82L-₹392.75L-₹131.10L₹0.00L
Diluted NIAvailto Com Stockholders₹365.46L₹143.27L-₹501.79L-₹128.42L₹0.00L
General And Administrative Expense₹135.63L₹0.00L₹103.58L₹86.46L₹75.23L
Selling General And Administration₹171.80L₹168.14L₹141.16L₹115.36L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹0.92L-₹0.66L-₹5.63L-₹12.30L₹0.00L
Net Income Including Noncontrolling Interests₹510.98L₹420.82L-₹392.76L-₹131.10L₹0.00L
Net Income From Continuing And Discontinued Operation₹365.46L₹143.27L-₹501.79L-₹128.42L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹365.46L₹143.27L-₹501.79L-₹128.42L₹0.00L

Company Performance (FY23–FY26)

₹18.3 Cr₹13.8 Cr₹9.2 Cr₹4.6 Cr₹0
₹11.3 Cr
₹11.6 Cr
₹17.7 Cr
₹18.3 Cr
FY23FY24FY25FY26
Latest
₹18.35 Cr
Growth (YoY)
+3.7%
Average
₹14.75 Cr

Directors

AppointmentDirector nameDINDesignation
01/10/1993Sunil Badriprasad Goyal00503570Managing DirectorView other directorships
01/10/1993Manoj Singrodia01501529DirectorView other directorships
29/05/2015Mangala Radhakrishna Prabhu06450659DirectorView other directorships
12/08/2015Suresh Kumar Kumawat*****0710ECFO
14/11/2017Saurabh Mahesh Sarayan07969125DirectorView other directorships
14/11/2017Mohan Vasant Tanksale02971181DirectorView other directorships
24/05/2023Dhiraj Ramasaw Gupta*****9883BCompany Secretary
24/07/2024Mayank Kulinchandra Mehta03554733DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 8

Subsidiaries 1

  • Ladderup Asset Managers Private LimitedDirect

Latest Documents

Category:
DateTitleSize
12/11/2024
Form MGT-7-12112024
-
10/10/2024
Form AOC-4 CFS NBFC(Ind AS)-10102024_signed
-
08/10/2024
Form AOC-4 NBFC(IND AS)-08102024_signed
-
08/10/2024
Form AOC-4 NBFC(IND AS)-08102024
-
29/02/2024
Form Addendum to AOC-4 CSR-29022024_signed
-

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Direct/Ultimate Children

TypeLegal NameLEI code
DirectLadderup Asset Managers Private Limited335800PV1HRFBRYIYE41

Address

A-102, Hallmark Business Plaza, Sant Dyaneshwar Marg, Opposite Guru Nanak Hospital, Band, Ra East, Mumbai City, Mumbai, Maharashtra, India, 400051

Frequently Asked Questions

What is the incorporation date of Ladderup Finance Limited?
The incorporation date of Ladderup Finance Limited is 01/10/1993.
What is the authorized share capital and paid-up capital of Ladderup Finance Limited?
The authorized share capital of Ladderup Finance Limited is ₹15,00,00,000.00. The paid-up capital is ₹10,60,24,770.00.
Who are the current board members & directors of Ladderup Finance Limited?

The current board member of Ladderup Finance Limited are:

  • Sunil Badriprasad Goyal
  • Saurabh Mahesh Sarayan
  • Manoj Singrodia
  • Mohan Vasant Tanksale
  • Mangala Radhakrishna Prabhu
  • Mayank Kulinchandra Mehta
What is the registered address of Ladderup Finance Limited?
The registered address of Ladderup Finance Limited is A-102, Hallmark Business Plaza, Sant Dyaneshwar Marg, Opposite Guru Nanak Hospital, Band, Ra East, Mumbai City, Mumbai, Maharashtra, India, 400051.
What is the Corporate Identification Number of Ladderup Finance Limited?
The Corporate Identification Number of Ladderup Finance Limited is L67120MH1993PLC074278.