Indian Company Master Data Made Simple
Ladderup Finance Limited
Profile data last updated: 18/12/2024
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 [email protected]. Senior management roles are held by Suresh Kumar Kumawat (CFO).
Company Overview
- CIN
- Date of Incorporation
- 01/10/1993
- 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
- ₹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
- [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 | ₹2,556.12L | ₹331.66L | ₹209.47L | ₹53.89L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,774.91L | ₹1,797.40L | ₹681.10L | ₹603.90L | ₹0.00L |
| Tangible Book Value | ₹7,047.25L | ₹7,354.44L | ₹6,592.47L | ₹6,580.59L | ₹0.00L |
| Long Term Debt | ₹2,182.64L | ₹1,225.12L | ₹169.60L | ₹208.01L | ₹0.00L |
| Long Term Provisions | ₹70.42L | ₹4.00L | ₹4.00L | ₹4.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹103.30L | ₹99.46L | ₹52.12L | ₹44.56L | ₹0.00L |
| Total Assets | ₹10,913.05L | ₹9,966.74L | ₹7,980.14L | ₹7,885.53L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹8,138.14L | ₹8,169.34L | ₹7,299.04L | ₹7,281.63L | ₹0.00L |
| Gross PPE | ₹172.84L | ₹1,214.30L | ₹517.72L | ₹277.00L | ₹0.00L |
| Total Capitalization | ₹9,596.89L | ₹7,721.44L | ₹6,959.47L | ₹6,937.59L | ₹0.00L |
| Common Stock | ₹1,060.25L | ₹1,285.26L | ₹1,285.26L | ₹1,285.26L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹367.00L | ₹367.00L | ₹367.00L | ₹357.00L | ₹0.00L |
| Total Debt | ₹2,313.73L | ₹1,414.76L | ₹362.82L | ₹208.01L | ₹0.00L |
| Other Equity Interest | ₹6,354.00L | -₹0.02L | -₹0.03L | -₹0.02L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | -₹1,120.01L | -₹0.01L | ₹100.15L | ₹0.00L |
| Capital Stock | ₹1,060.25L | ₹1,285.26L | ₹1,285.26L | ₹1,285.26L | ₹0.00L |
| Additional Paid In Capital | ₹621.96L | ₹1,387.00L | ₹1,387.00L | ₹1,387.00L | ₹0.00L |
| Total Non Current Assets | ₹5,254.15L | ₹3,674.81L | ₹3,450.62L | ₹6,076.30L | ₹0.00L |
| Invested Capital | ₹9,596.88L | ₹8,946.56L | ₹7,129.07L | ₹7,145.60L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹4,543.80L | ₹5,246.83L | ₹2,736.95L | ₹155.19L | ₹0.00L |
| Net Tangible Assets | ₹7,047.25L | ₹7,354.44L | ₹6,592.47L | ₹6,580.59L | ₹0.00L |
| Prepaid Assets | ₹75.36L | ₹73.23L | ₹673.79L | ₹656.88L | ₹0.00L |
| Cash And Cash Equivalents | ₹270.94L | ₹191.03L | ₹114.43L | ₹155.19L | ₹0.00L |
| Stockholders Equity | ₹7,414.25L | ₹7,721.44L | ₹6,959.47L | ₹6,937.59L | ₹0.00L |
| Other Short Term Investments | ₹215.08L | ₹5,055.80L | ₹2,622.52L | ₹3.06L | ₹0.00L |
| Share Issued | ₹106.02L | ₹128.53L | ₹128.53L | ₹128.53L | ₹0.00L |
| Current Assets | ₹5,657.47L | ₹6,291.94L | ₹4,529.53L | ₹1,809.25L | ₹0.00L |
| Working Capital | ₹3,064.10L | ₹4,826.20L | ₹4,057.90L | ₹1,259.24L | ₹0.00L |
| Net Debt | ₹1,911.70L | ₹1,034.09L | ₹55.17L | ₹52.82L | ₹0.00L |
| Ordinary Shares Number | ₹106.02L | ₹128.53L | ₹128.53L | ₹128.53L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹63.59L | ₹131.09L | ₹154.93L | ₹208.01L | ₹0.00L |
| Current Liabilities | ₹2,593.37L | ₹1,465.74L | ₹471.63L | ₹550.01L | ₹0.00L |
| Net PPE | ₹172.84L | ₹840.89L | ₹218.46L | ₹32.84L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹597.80L | ₹687.80L |
| Other Non Current Assets | ₹35.37L | ₹661.15L | ₹626.61L | ₹607.64L | ₹0.00L |
| Common Stock Equity | ₹7,414.25L | ₹7,721.44L | ₹6,959.47L | ₹6,937.59L | ₹0.00L |
| Other Intangible Assets | ₹367.00L | ₹367.00L | ₹367.00L | ₹357.00L | ₹0.00L |
| Other Properties | ₹172.84L | ₹243.09L | ₹218.46L | ₹32.83L | ₹0.00L |
| Inventory | ₹154.36L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹79.91L | ₹76.61L | -₹40.74L | -₹55.77L | ₹0.00L |
| Financing Cash Flow | -₹289.94L | ₹981.22L | -₹96.31L | ₹77.24L | ₹0.00L |
| Investing Cash Flow | -₹671.78L | -₹90.50L | -₹491.74L | -₹752.26L | ₹0.00L |
| Free Cash Flow | ₹1,037.78L | -₹912.88L | ₹296.59L | ₹430.68L | ₹0.00L |
| End Cash Position | ₹270.94L | ₹191.03L | ₹114.43L | ₹155.18L | ₹0.00L |
| Capital Expenditure | -₹3.85L | -₹98.77L | -₹250.72L | -₹188.57L | ₹0.00L |
| Beginning Cash Position | ₹191.03L | ₹114.43L | ₹155.18L | ₹210.95L | ₹0.00L |
| Operating Cash Flow | ₹1,041.63L | -₹814.11L | ₹547.31L | ₹619.25L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹143.27L | -₹501.79L | -₹128.42L | ₹236.99L | ₹0.00L |
| EBITDA | ₹174.48L | ₹187.75L | -₹60.40L | ₹524.09L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹1,505.47L | ₹1,028.86L | ₹1,200.82L | ₹804.41L | ₹0.00L |
| Operating Revenue | ₹1,768.96L | ₹1,164.07L | ₹1,131.78L | ₹1,165.10L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.85L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹17.82L | ₹21.61L | ₹18.89L | ₹3.29L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹143.27L | -₹501.79L | -₹128.42L | ₹236.99L | ₹0.00L |
| Reconciled Depreciation | ₹74.10L | ₹74.14L | ₹55.09L | ₹22.15L | ₹0.00L |
| Net Income Continuous Operations | ₹420.82L | -₹392.75L | -₹131.10L | ₹365.24L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹934.31L | ₹677.45L | ₹693.37L | ₹554.72L | ₹0.00L |
| Net Income | ₹143.27L | -₹501.79L | -₹128.42L | ₹236.99L | ₹0.00L |
| Operating Income | ₹100.38L | ₹201.85L | -₹69.04L | ₹360.69L | ₹0.00L |
| Diluted Average Shares | ₹128.53L | ₹128.66L | ₹128.53L | ₹128.53L | ₹0.00L |
| Normalized Income | ₹143.27L | -₹501.79L | -₹128.42L | ₹236.99L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹0.66L | -₹5.63L | -₹12.30L | -₹3.23L | ₹0.00L |
| EBIT | ₹639.20L | ₹236.25L | -₹115.49L | ₹501.94L | ₹0.00L |
| Gross Profit | ₹685.66L | ₹566.19L | ₹438.41L | ₹610.38L | ₹0.00L |
| Cost Of Revenue | ₹954.37L | ₹664.52L | ₹698.73L | ₹554.72L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹143.27L | -₹501.79L | -₹128.42L | ₹236.99L | ₹0.00L |
| Net Interest Income | -₹0.66L | -₹5.63L | -₹12.30L | -₹3.23L | ₹0.00L |
| Operating Expense | ₹585.28L | ₹364.34L | ₹502.09L | ₹255.08L | ₹0.00L |
| Normalized EBITDA | ₹174.48L | ₹309.54L | -₹60.40L | ₹524.09L | ₹0.00L |
| Net Income Common Stockholders | ₹143.27L | -₹501.79L | -₹128.42L | ₹236.99L | ₹0.00L |
| Pretax Income | ₹621.38L | ₹214.65L | -₹134.38L | ₹498.65L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,619.97L | ₹1,164.07L | ₹1,131.78L | ₹1,165.10L | ₹0.00L |
| Selling General And Administration | ₹168.14L | ₹141.16L | ₹115.36L | ₹82.98L | ₹0.00L |
| Other Operating Expenses | ₹394.81L | ₹131.87L | ₹300.17L | ₹104.83L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹106.13L | ₹128.66L | ₹128.53L | ₹128.53L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹420.82L | -₹392.76L | -₹131.10L | ₹365.24L | ₹0.00L |
| Tax Provision | ₹200.56L | ₹607.40L | -₹3.28L | ₹133.41L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/10/1993 | Sunil Badriprasad Goyal | 00503570 | Managing Director | View other directorships |
| 01/10/1993 | Manoj Singrodia | 01501529 | Director | View other directorships |
| 29/05/2015 | Mangala Radhakrishna Prabhu | 06450659 | Director | View other directorships |
| 12/08/2015 | Suresh Kumar Kumawat | *****0710E | CFO | |
| 14/11/2017 | Saurabh Mahesh Sarayan | 07969125 | Director | View other directorships |
| 14/11/2017 | Mohan Vasant Tanksale | 02971181 | Director | View other directorships |
| 24/05/2023 | Dhiraj Ramasaw Gupta | *****9883B | Company Secretary | |
| 24/07/2024 | Mayank Kulinchandra Mehta | 03554733 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 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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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.