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
- Date of Incorporation
- 26/09/1994
- Company Status
- Active
- RoC
- Chennai
- 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
- ₹5,50,00,000.00
- Paid up Capital
- ₹3,53,49,000.00
- Activity
- Monetary Intermediation [This group includes the obtaining of funds in the form of deposits]
- [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 | ₹2,260.80L | ₹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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 27/03/2015 | Sajjan Kanwar Bafna | 00007725 | Whole-time director | View other directorships |
| 11/05/2019 | Jyoti Kedia | *****1489D | Company Secretary | |
| 16/03/2020 | Rajendhiran Eswari Angali | 05345622 | Director | View other directorships |
| 06/11/2020 | Dineshkumar Moolchand Jain | *****0465G | CFO | |
| 30/09/2024 | Adit Suresh Bafna | 00058663 | Managing Director | View other directorships |
| 30/09/2024 | Rainy Ramesh Singhi | 09844099 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 15/11/2024 | Form MGT-7-15112024_signed | - |
| 28/03/2024 | Form MGT-7-28032024_signed | - |
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Address
FAQ
The current board member of Mansi Finance (chennai) Limited are:
- Sajjan Kanwar Bafna
- Rajendhiran Eswari Angali
- Adit Suresh Bafna
- Rainy Ramesh Singhi