Indian Company Master Data Made Simple
Maitri Enterprises Limited
Profile data last updated: 14/12/2024
Maitri Enterprises Limited, founded in 1991, carries 34 years of experience in its sector. The company is identified by CIN L45208GJ1991PLC016853 and reg. no. 16853. The organization is recorded as company limited by shares under Indian company law. Maitri Enterprises Limited is authorized to hold share capital worth ₹5.00 crore. Maitri Enterprises Limited reports paid-up capital of ₹4.40 crore.
The firm focuses on building of complete constructions or parts thereof; civil engineering. It operates under Ahmedabad’s corporate registry. Maitri Enterprises Limited’s registered office is at Gayatrihouse,ashokvihar,nearmaitriavenuesociety,opp.govt.eng.college,motera, Sabarmati, Ahmedabad, Ahmedabad, Gujarat, India, 380005. The entity is active and conducting operations. PAN number for the company is AABCP1384L. The company’s official contact email is [email protected]. Key executives of the company are: Alpeshkumar Mohanbhai Patel (CFO).
Company Overview
- CIN
- Date of Incorporation
- 30/12/1991
- Company Status
- Active
- RoC
- Ahmedabad
- 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
- ₹5,00,00,000.00
- Paid up Capital
- ₹4,40,00,000.00
- Activity
- Building of complete constructions or parts thereof; civil engineering
- [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 | ₹396.56L | ₹1,055.25L | ₹632.06L | ₹570.65L | ₹0.00L |
| Accumulated Depreciation | -₹65.03L | -₹57.78L | -₹51.77L | -₹44.70L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,166.34L | ₹1,715.43L | ₹1,342.30L | ₹1,257.40L | ₹0.00L |
| Tangible Book Value | ₹466.33L | ₹448.45L | ₹493.29L | ₹493.53L | ₹0.00L |
| Long Term Debt | ₹394.14L | ₹1,052.55L | ₹632.06L | ₹570.65L | ₹0.00L |
| Long Term Provisions | ₹2.42L | ₹2.69L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹3.09L | ₹3.09L | ₹3.09L | ₹3.09L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹294.53L | ₹2.01L | ₹1.74L | ₹1.61L | ₹0.00L |
| Machinery Furniture Equipment | ₹85.96L | ₹78.02L | ₹71.74L | ₹68.99L | ₹0.00L |
| Total Assets | ₹1,635.97L | ₹2,167.32L | ₹1,839.14L | ₹1,754.35L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹469.63L | ₹451.89L | ₹496.84L | ₹496.95L | ₹0.00L |
| Gross PPE | ₹85.96L | ₹78.02L | ₹71.74L | ₹68.99L | ₹0.00L |
| Total Capitalization | ₹863.77L | ₹1,504.44L | ₹1,128.90L | ₹1,067.59L | ₹0.00L |
| Common Stock | ₹440.00L | ₹440.00L | ₹440.00L | ₹440.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹3.30L | ₹3.44L | ₹3.55L | ₹3.41L | ₹0.00L |
| Total Debt | ₹688.67L | ₹1,054.56L | ₹633.80L | ₹572.25L | ₹0.00L |
| Other Equity Interest | ₹29.63L | ₹11.89L | ₹56.84L | ₹237.64L | ₹0.00L |
| Capital Stock | ₹440.00L | ₹440.00L | ₹440.00L | ₹440.00L | ₹0.00L |
| Additional Paid In Capital | ₹20.00L | ₹20.00L | ₹20.00L | ₹20.00L | ₹0.00L |
| Invested Capital | ₹1,158.30L | ₹1,506.45L | ₹1,130.64L | ₹1,069.20L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹42.51L | ₹54.73L | ₹44.51L | ₹42.16L | ₹0.00L |
| Total Non Current Assets | ₹417.21L | ₹534.98L | ₹184.05L | ₹166.27L | ₹0.00L |
| Net Tangible Assets | ₹466.33L | ₹448.45L | ₹493.29L | ₹493.53L | ₹0.00L |
| Prepaid Assets | ₹61.74L | ₹52.55L | ₹70.18L | ₹34.87L | ₹0.00L |
| Cash And Cash Equivalents | ₹42.51L | ₹54.73L | ₹44.51L | ₹42.16L | ₹0.00L |
| Stockholders Equity | ₹469.63L | ₹451.89L | ₹496.84L | ₹496.95L | ₹0.00L |
| Share Issued | ₹44.00L | ₹44.00L | ₹44.00L | ₹44.00L | ₹0.00L |
| Current Assets | ₹1,218.76L | ₹1,632.34L | ₹1,655.09L | ₹1,588.09L | ₹0.00L |
| Net Debt | ₹646.16L | ₹999.83L | ₹589.29L | ₹530.10L | ₹0.00L |
| Working Capital | ₹448.98L | ₹972.16L | ₹944.85L | ₹901.33L | ₹0.00L |
| Current Debt | ₹294.53L | ₹2.01L | ₹1.74L | ₹1.61L | ₹0.00L |
| Ordinary Shares Number | ₹44.00L | ₹44.00L | ₹44.00L | ₹44.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹394.14L | ₹1,052.55L | ₹632.06L | ₹570.65L | ₹0.00L |
| Current Liabilities | ₹769.78L | ₹660.18L | ₹710.24L | ₹686.76L | ₹0.00L |
| Net PPE | ₹20.94L | ₹20.24L | ₹19.98L | ₹24.29L | ₹0.00L |
| Retained Earnings | ₹9.63L | -₹8.11L | ₹36.84L | ₹36.95L | ₹0.00L |
| Common Stock Equity | ₹469.63L | ₹451.89L | ₹496.84L | ₹496.95L | ₹0.00L |
| Other Intangible Assets | ₹0.21L | ₹0.35L | ₹0.46L | ₹0.32L | ₹0.00L |
| Inventory | ₹573.18L | ₹650.05L | ₹791.63L | ₹612.69L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹12.21L | ₹10.21L | ₹2.35L | ₹3.01L | ₹0.00L |
| Financing Cash Flow | -₹439.80L | ₹348.91L | ₹24.35L | ₹369.00L | ₹0.00L |
| Free Cash Flow | ₹296.16L | ₹0.03L | -₹0.68L | -₹41.37L | ₹0.00L |
| Investing Cash Flow | ₹123.48L | -₹345.10L | -₹24.38L | -₹327.04L | ₹0.00L |
| End Cash Position | ₹42.51L | ₹54.72L | ₹44.51L | ₹42.16L | ₹0.00L |
| Capital Expenditure | -₹7.95L | -₹6.37L | -₹3.06L | -₹2.42L | ₹0.00L |
| Beginning Cash Position | ₹54.72L | ₹44.51L | ₹42.16L | ₹39.14L | ₹0.00L |
| Operating Cash Flow | ₹304.11L | ₹6.40L | ₹2.38L | -₹38.95L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹11.52L | ₹35.28L | ₹23.12L | ₹11.80L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹16.88L | -₹44.95L | -₹0.11L | ₹22.55L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | ₹114.27L | ₹36.39L | ₹59.32L | ₹73.81L |
| Total Expenses | ₹2,656.11L | ₹1,882.62L | ₹1,287.54L | ₹1,944.77L |
| Operating Revenue | ₹2,865.99L | ₹1,901.22L | ₹1,329.98L | ₹2,004.68L |
| Total Unusual Items | -₹100.17L | ₹2.96L | ₹0.02L | -₹0.15L |
| Tax Effect Of Unusual Items | -₹30.05L | ₹0.89L | ₹0.01L | -₹0.05L |
| Total Unusual Items Excluding Goodwill | -₹100.17L | ₹2.96L | ₹0.02L | -₹0.15L |
| Interest Income Non Operating | ₹0.22L | ₹9.68L | ₹3.42L | ₹6.11L |
| Interest Expense Non Operating | ₹73.91L | ₹71.87L | ₹35.57L | ₹31.10L |
| Interest Income | ₹0.22L | ₹9.68L | ₹3.42L | ₹6.11L |
| Net Income From Continuing And Discontinued Operation | ₹16.88L | -₹44.95L | -₹0.11L | ₹22.55L |
| General And Administrative Expense | ₹47.70L | ₹59.60L | ₹51.25L | ₹9.08L |
| Reconciled Depreciation | ₹7.39L | ₹6.21L | ₹7.23L | ₹8.74L |
| Net Income Continuous Operations | ₹16.88L | -₹44.95L | -₹0.11L | ₹22.55L |
| Reconciled Cost Of Revenue | ₹2,511.16L | ₹1,686.58L | ₹1,113.03L | ₹1,745.83L |
| Operating Income | ₹209.88L | ₹18.60L | ₹42.44L | ₹59.91L |
| Net Income | ₹16.88L | -₹44.95L | -₹0.11L | ₹22.55L |
| Diluted Average Shares | ₹44.00L | ₹44.00L | ₹44.00L | ₹26.81L |
| Selling And Marketing Expense | ₹3.63L | ₹0.00L | ₹8.46L | ₹57.35L |
| Normalized Income | ₹87.00L | -₹47.02L | -₹0.12L | ₹22.65L |
| Total Other Finance Cost | ₹3.05L | ₹1.37L | ₹1.62L | ₹0.93L |
| Net Non Operating Interest Income Expense | -₹76.74L | -₹63.56L | -₹33.77L | -₹25.92L |
| EBIT | ₹106.88L | ₹30.18L | ₹52.08L | ₹65.07L |
| Gross Profit | ₹354.83L | ₹214.64L | ₹216.95L | ₹258.86L |
| Cost Of Revenue | ₹2,511.16L | ₹1,686.58L | ₹1,113.03L | ₹1,745.83L |
| Diluted NIAvailto Com Stockholders | ₹16.88L | -₹44.95L | -₹0.11L | ₹22.55L |
| Net Interest Income | -₹76.74L | -₹63.56L | -₹33.77L | -₹25.92L |
| Normalized EBITDA | ₹214.44L | ₹33.43L | ₹59.30L | ₹73.96L |
| Operating Expense | ₹144.95L | ₹196.04L | ₹174.51L | ₹198.95L |
| Net Income Common Stockholders | ₹16.88L | -₹44.95L | -₹0.11L | ₹22.55L |
| Pretax Income | ₹32.97L | -₹41.69L | ₹16.51L | ₹33.97L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹2,865.99L | ₹1,901.22L | ₹1,329.98L | ₹2,004.68L |
| Selling General And Administration | ₹51.33L | ₹59.60L | ₹51.25L | ₹66.43L |
| Other Operating Expenses | ₹2.41L | ₹197.79L | ₹26.15L | ₹23.66L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹73.91L | ₹71.87L | ₹35.57L | ₹31.10L |
| Basic Average Shares | ₹44.00L | ₹44.00L | ₹44.00L | ₹26.81L |
| Net Income Including Noncontrolling Interests | ₹16.88L | -₹44.95L | -₹0.11L | ₹22.55L |
| Tax Provision | ₹16.09L | ₹3.27L | ₹16.61L | ₹11.41L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 14/07/2011 | Rameshlal Ambwani Bullchand | 02427779 | Director | View other directorships |
| 10/03/2015 | Sarla Jaikishan Ambwani | 06712878 | Director | View other directorships |
| 12/08/2016 | Jaikishan Rameshlal Ambwani | 03592680 | Managing Director | View other directorships |
| 13/08/2018 | Alpeshkumar Mohanbhai Patel | *****7601F | CFO | |
| 10/11/2020 | Deepak Ambwani | 03054773 | Director | View other directorships |
| 14/07/2021 | Rakesh S Lakhani | 09239137 | Director | View other directorships |
| 17/07/2021 | Harishkumar Ishwarlal Motwani | 09243591 | Director | View other directorships |
| 23/09/2023 | Bijal Kaivan Thakkar | *****2920H | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-27112024 | - |
| 16/10/2024 | Form AOC-4(XBRL)-14102024 | - |
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Address
Gayatrihouse,ashokvihar,nearmaitriavenuesociety,opp.govt.eng.college,motera, Sabarmati, Ahmedabad, Ahmedabad, Gujarat, India, 380005
Frequently Asked Questions
What is the incorporation date of Maitri Enterprises Limited?
The incorporation date of Maitri Enterprises Limited is 30/12/1991.
What is the authorized share capital and paid-up capital of Maitri Enterprises Limited?
The authorized share capital of Maitri Enterprises Limited is ₹5,00,00,000.00. The paid-up capital is ₹4,40,00,000.00.
Who are the current board members & directors of Maitri Enterprises Limited?
The current board member of Maitri Enterprises Limited are:
- Harishkumar Ishwarlal Motwani
- Deepak Ambwani
- Rameshlal Ambwani Bullchand
- Sarla Jaikishan Ambwani
- Jaikishan Rameshlal Ambwani
- Rakesh S Lakhani
What is the registered address of Maitri Enterprises Limited?
The registered address of Maitri Enterprises Limited is Gayatrihouse,ashokvihar,nearmaitriavenuesociety,opp.govt.eng.college,motera, Sabarmati, Ahmedabad, Ahmedabad, Gujarat, India, 380005.
What is the Corporate Identification Number of Maitri Enterprises Limited?
The Corporate Identification Number of Maitri Enterprises Limited is L45208GJ1991PLC016853.