Indian Company Master Data Made Simple

Mansi Finance (chennai) Limited

Mansi Finance (chennai) Limited, formed in 1994, has been in existence for 3. Mansi Finance (chennai) Limited is registered with CIN L65191TN1994PLC028734 (reg. no. 28734). The company operates as company limited by shares. The declared authorized capital is ₹5.50 crore. It has a paid-up capital totaling ₹3.53 crore.

Its primary business activity involves monetary intermediation [this group includes the obtaining of funds in the form of deposits]. The firm’s place of registration is Chennai. The firm’s incorporation address reads No. 45a/10, Barnaby Road, 1st Floor, Kilpauk, Kilpauk, Chennai, Perambur Purasawalkam, Tamil Nadu, India, 600010. It is officially listed as an active business entity. Its primary communication email is [email protected]. The executive leadership listing includes Dineshkumar Moolchand Jain (CFO).

Profile data last updated: 15/12/2024

Company Overview

CIN
L65191TN1994PLC028734
Date of Incorporation
26/09/1994
Company Status
Active
RoC
Chennai
Registration Number
028734
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
₹5,50,00,000.00
Paid up Capital
₹3,53,49,000.00
Activity
Monetary Intermediation [This group includes the obtaining of funds in the form of deposits]
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹2,260.80L₹3,333.63L₹3,583.14L₹3,385.02L₹0.00L
Investment Properties₹843.00L₹859.36L₹872.45L₹867.64L₹0.00L
Total Liabilities Net Minority Interest₹2,354.13L₹3,366.23L₹3,603.22L₹3,399.35L₹0.00L
Accumulated Depreciation-₹92.07L-₹90.85L-₹83.23L-₹130.11L₹0.00L
Tangible Book Value₹3,757.21L₹3,459.33L₹3,252.39L₹3,052.60L₹0.00L
Long Term Debt₹2,150.02L₹3,221.07L₹3,449.39L₹3,277.85L₹0.00L
Long Term Provisions₹17.67L₹18.78L₹18.99L₹15.93L₹0.00L
Total Assets₹6,111.34L₹6,825.56L₹6,855.61L₹6,451.95L₹0.00L
Machinery Furniture Equipment₹102.78L₹105.55L₹103.07L₹161.16L₹0.00L
Total Equity Gross Minority Interest₹3,757.21L₹3,459.33L₹3,252.39L₹3,052.60L₹0.00L
Gross PPE₹172.90L₹124.33L₹121.89L₹221.98L₹0.00L
Common Stock₹353.49L₹353.49L₹353.49L₹353.49L₹0.00L
Total Capitalization₹5,907.23L₹6,680.40L₹6,701.78L₹6,330.45L₹0.00L
Total Debt₹2,150.02L₹3,221.07L₹3,449.39L₹3,292.18L₹0.00L
Other Equity Interest₹3,403.72L₹3,105.84L₹2,898.90L₹2,699.10L₹0.00L
Other Non Current Liabilities₹66.61L₹72.80L₹60.29L₹47.50L₹0.00L
Capital Stock₹353.49L₹353.49L₹353.49L₹353.49L₹0.00L
Additional Paid In Capital₹53.49L₹53.49L₹53.49L₹53.49L₹0.00L
Cash Cash Equivalents And Short Term Investments₹223.83L₹159.66L₹307.31L₹427.62L₹0.00L
Total Non Current Assets₹944.27L₹925.27L₹943.69L₹990.92L₹0.00L
Invested Capital₹5,907.23L₹6,680.40L₹6,701.78L₹6,344.78L₹0.00L
Net Tangible Assets₹3,757.21L₹3,459.33L₹3,252.39L₹3,052.60L₹0.00L
Cash And Cash Equivalents₹219.58L₹155.41L₹303.06L₹427.62L₹0.00L
Prepaid Assets₹12.49L₹12.29L₹27.32L₹32.71L₹0.00L
Stockholders Equity₹3,757.21L₹3,459.33L₹3,252.39L₹3,052.60L₹0.00L
Other Short Term Investments₹4.25L₹4.25L₹4.25L₹251.64L₹0.00L
Share Issued₹35.35L₹35.35L₹35.35L₹35.35L₹0.00L
Current Assets₹5,167.08L₹5,900.30L₹5,911.92L₹5,461.04L₹0.00L
Working Capital₹5,073.75L₹5,867.70L₹5,891.84L₹5,446.71L₹0.00L
Net Debt₹1,930.44L₹3,065.66L₹3,146.33L₹2,864.56L₹0.00L
Ordinary Shares Number₹35.35L₹35.35L₹35.35L₹35.35L₹0.00L
Financial Assets₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹2,150.02L₹3,221.07L₹3,449.39L₹3,277.85L₹0.00L
Current Liabilities₹93.33L₹32.60L₹20.08L₹14.33L₹0.00L
Retained Earnings₹2,697.04L₹2,458.73L₹2,293.18L₹2,133.35L₹0.00L
Net PPE₹80.83L₹33.48L₹38.66L₹91.87L₹0.00L
Construction In Progress₹65.56L₹15.05L₹16.00L₹58.00L₹0.00L
Common Stock Equity₹3,757.21L₹3,459.33L₹3,252.39L₹3,052.60L₹0.00L
Other Non Current Assets₹9.94L₹9.93L₹10.08L₹4.66L₹0.00L
Other Properties₹4.56L₹3.73L₹2.82L₹2.82L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash₹64.16L-₹147.64L-₹124.56L₹409.93L₹0.00L
Financing Cash Flow-₹1,071.05L-₹228.32L₹157.21L-₹28.43L₹0.00L
Free Cash Flow₹1,106.80L₹71.51L-₹296.16L₹358.40L₹0.00L
Investing Cash Flow₹24.58L₹5.79L₹13.13L₹79.73L₹0.00L
End Cash Position₹219.58L₹155.42L₹303.06L₹427.62L₹0.00L
Capital Expenditure-₹3.83L-₹3.38L-₹1.26L-₹0.23L₹0.00L
Beginning Cash Position₹155.42L₹303.06L₹427.62L₹17.69L₹0.00L
Issuance Of Capital Stock₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹1,110.63L₹74.89L-₹294.90L₹358.63L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Rent Expense Supplemental₹4.72L₹4.39L₹4.44L₹14.77L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹297.88L₹206.94L₹199.79L₹65.00L₹0.00L
EBITDA₹840.69L₹267.14L₹240.52L₹118.42L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹1,198.95L₹716.85L₹643.43L₹546.25L₹0.00L
Total Unusual Items-₹506.35L-₹21.48L₹13.02L-₹27.69L₹0.00L
Total Expenses₹364.95L₹457.33L₹412.69L₹442.18L₹0.00L
Tax Effect Of Unusual Items-₹94.70L-₹5.39L₹3.29L-₹10.75L₹0.00L
Total Unusual Items Excluding Goodwill-₹506.35L-₹21.48L₹13.02L-₹27.69L₹0.00L
General And Administrative Expense₹55.27L₹44.57L₹46.28L₹39.38L₹0.00L
Net Income From Continuing And Discontinued Operation₹297.88L₹206.94L₹199.79L₹65.00L₹0.00L
Reconciled Depreciation₹6.69L₹7.62L₹9.78L₹14.35L₹0.00L
Net Income Continuous Operations₹297.88L₹206.94L₹199.80L₹65.00L₹0.00L
Reconciled Cost Of Revenue₹272.75L₹362.68L₹322.66L₹344.84L₹0.00L
Net Income₹297.88L₹206.94L₹199.79L₹65.00L₹0.00L
Operating Income₹834.00L₹259.52L₹230.74L₹104.07L₹0.00L
Diluted Average Shares₹35.35L₹35.35L₹35.35L₹35.35L₹0.00L
Selling And Marketing Expense₹0.53L₹1.73L₹0.58L₹0.32L₹0.00L
Total Other Finance Cost₹1.18L₹1.17L₹0.56L₹0.31L₹0.00L
Normalized Income₹709.53L₹223.03L₹190.06L₹81.94L₹0.00L
Net Non Operating Interest Income Expense-₹1.18L-₹1.17L-₹0.56L-₹0.31L₹0.00L
Gross Profit₹926.20L₹354.17L₹320.77L₹201.41L₹0.00L
EBIT₹834.00L₹259.52L₹230.74L₹104.07L₹0.00L
Diluted NIAvailto Com Stockholders₹297.88L₹206.94L₹199.79L₹65.00L₹0.00L
Cost Of Revenue₹272.75L₹362.68L₹322.66L₹344.84L₹0.00L
Net Interest Income-₹1.18L-₹1.17L-₹0.56L-₹0.31L₹0.00L
Operating Expense₹92.20L₹94.65L₹90.03L₹97.34L₹0.00L
Normalized EBITDA₹1,347.04L₹288.62L₹227.50L₹146.11L₹0.00L
Net Income Common Stockholders₹297.88L₹206.94L₹199.79L₹65.00L₹0.00L
Pretax Income₹366.42L₹276.31L₹267.46L₹106.25L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹55.80L₹46.30L₹46.86L₹39.70L₹0.00L
Total Revenue₹1,198.95L₹716.85L₹643.43L₹546.25L₹0.00L
Other Operating Expenses₹12.20L₹13.70L₹13.90L₹13.02L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹35.35L₹35.35L₹35.35L₹35.35L₹0.00L
Tax Provision₹68.53L₹69.37L₹67.66L₹41.25L₹0.00L
Net Income Including Noncontrolling Interests₹297.88L₹206.94L₹199.79L₹65.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
27/03/2015Sajjan Kanwar Bafna00007725Whole-time directorView other directorships
11/05/2019Jyoti Kedia*****1489DCompany Secretary
16/03/2020Rajendhiran Eswari Angali05345622DirectorView other directorships
06/11/2020Dineshkumar Moolchand Jain*****0465GCFO
30/09/2024Adit Suresh Bafna00058663Managing DirectorView other directorships
30/09/2024Rainy Ramesh Singhi09844099DirectorView other directorships

Latest Documents

Category:
DateTitleSize
15/11/2024
Form MGT-7-15112024_signed
-
28/03/2024
Form MGT-7-28032024_signed
-

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Address

No. 45a/10, Barnaby Road, 1st Floor, Kilpauk, Kilpauk, Chennai, Perambur Purasawalkam, Tamil Nadu, India, 600010

FAQ

What is the incorporation date of Mansi Finance (chennai) Limited?
The incorporation date of Mansi Finance (chennai) Limited is 26/09/1994.
Who are the current board members & directors of Mansi Finance (chennai) Limited?

The current board member of Mansi Finance (chennai) Limited are:

  • Sajjan Kanwar Bafna
  • Rajendhiran Eswari Angali
  • Adit Suresh Bafna
  • Rainy Ramesh Singhi
What is the registered address of Mansi Finance (chennai) Limited?
The registered address of Mansi Finance (chennai) Limited is No. 45a/10, Barnaby Road, 1st Floor, Kilpauk, Kilpauk, Chennai, Perambur Purasawalkam, Tamil Nadu, India, 600010.
What is the Corporate Identification Number of Mansi Finance (chennai) Limited?
The Corporate Identification Number of Mansi Finance (chennai) Limited is L65191TN1994PLC028734.