Indian Company Master Data Made Simple
Moneyboxx Finance Limited
Profile data last updated: 14/12/2024
Established in 1994, Moneyboxx Finance Limited has 31 years of operational experience. Its CIN is L30007DL1994PLC260191, with registration number 260191. The company operates as company limited by shares. The declared authorized capital is ₹40.00 crore. The company’s paid-up capital is ₹32.64 crore.
Its principal business sector is manufacture of office, accounting and computing machinery. Its registered office is located in Delhi. Moneyboxx Finance Limited’s registered office is at 523-a, Somdutt Chamber-ii 9, Bhikaji Cama Place, South Delhi, New Delhi, Delhi, India, 110066. Moneyboxx Finance Limited remains active and operational. Moneyboxx Finance Limited holds PAN AAACD8892N. According to the LEI registry, the company’s code is 984500A7FM8CE7DBD152. All official communications can be sent to [email protected]. At the helm are Deepak Aggarwal (CFO), Deepak Aggarwal (CEO) and Mayur Modi (CEO).
Company Overview
- CIN
- Date of Incorporation
- 16/11/1994
- Company Status
- Active
- RoC
- Delhi
- 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
- ₹40,00,00,000.00
- Paid up Capital
- ₹32,63,77,000.00
- Activity
- Manufacture of office, accounting and computing machinery
- [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 | ₹33,850.79L | ₹21,941.74L | ₹11,439.53L | ₹9,980.49L | ₹0.00L |
| Accumulated Depreciation | -₹482.21L | -₹283.69L | -₹167.65L | -₹115.58L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹68,305.27L | ₹50,030.59L | ₹25,448.75L | ₹10,541.35L | ₹0.00L |
| Tangible Book Value | ₹25,346.25L | ₹16,338.90L | ₹7,319.06L | ₹3,451.10L | ₹0.00L |
| Long Term Debt | ₹32,012.12L | ₹20,745.13L | ₹10,578.43L | ₹9,139.72L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹31,367.70L | ₹23,358.26L | ₹12,658.64L | ₹0.00L | ₹0.00L |
| Total Assets | ₹94,377.18L | ₹66,915.75L | ₹33,088.57L | ₹13,992.72L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,255.56L | ₹901.99L | ₹498.59L | ₹227.31L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹26,071.91L | ₹16,885.16L | ₹7,639.82L | ₹3,451.37L | ₹0.00L |
| Gross PPE | ₹2,405.50L | ₹1,713.38L | ₹830.26L | ₹623.75L | ₹0.00L |
| Total Capitalization | ₹58,084.03L | ₹37,630.29L | ₹18,218.25L | ₹12,591.09L | ₹0.00L |
| Common Stock | ₹3,265.10L | ₹3,049.17L | ₹2,492.14L | ₹2,159.95L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹725.66L | ₹546.26L | ₹320.76L | ₹0.27L | ₹0.00L |
| Total Debt | ₹64,497.54L | ₹44,559.49L | ₹23,398.62L | ₹9,282.75L | ₹0.00L |
| Other Equity Interest | ₹3,127.13L | ₹193.62L | ₹113.64L | ₹3.08L | ₹0.00L |
| Other Non Current Liabilities | ₹64.29L | ₹966.86L | -₹0.01L | -₹0.01L | ₹0.00L |
| Capital Stock | ₹3,265.10L | ₹3,049.17L | ₹2,492.14L | ₹2,159.95L | ₹0.00L |
| Additional Paid In Capital | ₹20,345.95L | ₹14,422.66L | ₹6,710.81L | ₹2,295.83L | ₹0.00L |
| Total Non Current Assets | ₹49,233.61L | ₹32,964.31L | ₹14,234.87L | ₹1,130.74L | ₹0.00L |
| Invested Capital | ₹89,031.37L | ₹60,613.10L | ₹30,776.47L | ₹12,591.09L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹19,264.29L | ₹13,900.36L | ₹6,221.53L | ₹608.32L | ₹0.00L |
| Net Tangible Assets | ₹25,346.25L | ₹16,338.90L | ₹7,319.06L | ₹3,451.10L | ₹0.00L |
| Prepaid Assets | ₹1,020.34L | ₹304.68L | ₹125.32L | ₹3.70L | ₹0.00L |
| Cash And Cash Equivalents | ₹13,713.03L | ₹9,598.36L | ₹5,658.13L | ₹608.32L | ₹0.00L |
| Stockholders Equity | ₹26,071.91L | ₹16,885.16L | ₹7,639.82L | ₹3,451.37L | ₹0.00L |
| Other Short Term Investments | ₹5,551.26L | ₹4,302.00L | ₹563.40L | ₹179.72L | ₹0.00L |
| Share Issued | ₹326.51L | ₹304.92L | ₹249.21L | ₹215.99L | ₹0.00L |
| Current Assets | ₹45,143.57L | ₹33,951.44L | ₹18,853.70L | ₹12,861.95L | ₹0.00L |
| Working Capital | ₹10,689.09L | ₹5,862.59L | ₹4,844.48L | ₹12,301.09L | ₹0.00L |
| Net Debt | ₹49,246.43L | ₹34,129.58L | ₹17,478.52L | ₹8,531.40L | ₹0.00L |
| Current Debt | ₹30,947.34L | ₹22,982.81L | ₹12,558.22L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹326.51L | ₹304.92L | ₹249.21L | ₹215.99L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹33,129.84L | ₹21,201.23L | ₹10,739.98L | ₹9,282.75L | ₹0.00L |
| Current Liabilities | ₹34,454.48L | ₹28,088.85L | ₹14,009.22L | ₹560.86L | ₹0.00L |
| Net PPE | ₹1,923.29L | ₹1,429.69L | ₹662.61L | ₹508.17L | ₹0.00L |
| Retained Earnings | -₹889.24L | -₹978.28L | -₹1,691.95L | -₹1,022.67L | ₹0.00L |
| Other Non Current Assets | ₹1,023.37L | ₹289.96L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹26,071.91L | ₹16,885.16L | ₹7,639.82L | ₹3,451.37L | ₹0.00L |
| Other Intangible Assets | ₹725.66L | ₹546.26L | ₹320.76L | ₹0.27L | ₹0.00L |
| Other Properties | ₹973.34L | ₹791.51L | ₹256.57L | ₹124.88L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹4,114.69L | ₹3,940.23L | ₹5,049.82L | ₹375.09L | ₹0.00L |
| Financing Cash Flow | ₹27,751.30L | ₹28,433.02L | ₹18,542.31L | ₹6,595.55L | ₹0.00L |
| Investing Cash Flow | -₹1,147.06L | -₹2,127.05L | -₹1,050.86L | -₹282.21L | ₹0.00L |
| Free Cash Flow | -₹23,425.34L | -₹22,951.68L | -₹12,878.80L | -₹6,077.95L | ₹0.00L |
| End Cash Position | ₹13,713.05L | ₹9,598.36L | ₹5,658.13L | ₹608.32L | ₹0.00L |
| Capital Expenditure | -₹935.79L | -₹585.94L | -₹437.17L | -₹139.70L | ₹0.00L |
| Beginning Cash Position | ₹9,598.36L | ₹5,658.13L | ₹608.32L | ₹233.22L | ₹0.00L |
| Operating Cash Flow | -₹22,489.55L | -₹22,365.74L | -₹12,441.63L | -₹5,938.25L | ₹0.00L |
| Issuance Of Capital Stock | ₹8,914.04L | ₹8,184.27L | ₹4,776.42L | ₹1,441.95L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹318.24L | ₹158.16L | ₹72.65L | ₹33.08L |
| Net Income From Continuing Operation Net Minority Interest | ₹124.90L | ₹914.07L | -₹680.37L | -₹372.01L |
| EBITDA | ₹1,264.60L | ₹1,490.81L | -₹784.83L | -₹538.61L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L |
| Total Unusual Items | ₹1,262.12L | ₹1,030.36L | -₹322.37L | -₹133.20L |
| Total Expenses | ₹19,422.38L | ₹11,628.95L | ₹5,646.96L | ₹2,816.86L |
| Operating Revenue | ₹18,270.50L | ₹11,513.13L | ₹4,943.82L | ₹2,227.45L |
| Tax Effect Of Unusual Items | ₹378.64L | ₹138.36L | -₹101.76L | -₹39.96L |
| Total Unusual Items Excluding Goodwill | ₹1,262.12L | ₹1,030.36L | -₹322.37L | -₹133.20L |
| Interest Income Non Operating | ₹378.45L | ₹248.59L | ₹83.40L | ₹32.39L |
| Interest Income | ₹378.45L | ₹248.59L | ₹83.40L | ₹32.39L |
| Interest Expense Non Operating | ₹198.04L | ₹100.39L | ₹36.30L | ₹19.94L |
| Net Income From Continuing And Discontinued Operation | ₹124.90L | ₹914.07L | -₹680.37L | -₹372.01L |
| General And Administrative Expense | ₹350.94L | ₹408.49L | ₹95.85L | ₹84.85L |
| Reconciled Depreciation | ₹770.82L | ₹334.57L | ₹173.08L | ₹93.80L |
| Net Income Continuous Operations | ₹124.90L | ₹914.07L | -₹680.37L | -₹372.01L |
| Reconciled Cost Of Revenue | ₹12,506.19L | ₹7,952.40L | ₹4,146.52L | ₹2,099.28L |
| Net Income | ₹124.90L | ₹914.07L | -₹680.37L | -₹372.01L |
| Operating Income | -₹1,151.88L | -₹115.82L | -₹703.14L | -₹589.41L |
| Diluted Average Shares | ₹319.47L | ₹269.11L | ₹231.03L | ₹204.61L |
| Selling And Marketing Expense | ₹91.73L | ₹28.96L | ₹7.57L | ₹1.33L |
| Normalized Income | -₹758.58L | ₹22.07L | -₹459.76L | -₹278.77L |
| Total Other Finance Cost | ₹6.53L | ₹11.20L | ₹15.86L | ₹12.55L |
| Net Non Operating Interest Income Expense | ₹173.88L | ₹137.00L | ₹31.24L | -₹0.10L |
| Gross Profit | ₹5,764.31L | ₹3,560.73L | ₹797.30L | ₹128.17L |
| EBIT | ₹493.78L | ₹1,156.24L | -₹957.91L | -₹632.41L |
| Diluted NIAvailto Com Stockholders | ₹124.90L | ₹914.07L | -₹680.37L | -₹372.01L |
| Cost Of Revenue | ₹12,506.19L | ₹7,952.40L | ₹4,146.52L | ₹2,099.28L |
| Net Interest Income | ₹173.88L | ₹137.00L | ₹31.24L | -₹0.10L |
| Operating Expense | ₹6,916.19L | ₹3,676.55L | ₹1,500.44L | ₹717.58L |
| Normalized EBITDA | ₹2.48L | ₹460.45L | -₹462.46L | -₹405.41L |
| Net Income Common Stockholders | ₹124.90L | ₹914.07L | -₹680.37L | -₹372.01L |
| Pretax Income | ₹295.74L | ₹1,055.85L | -₹994.21L | -₹652.35L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹442.67L | ₹437.45L | ₹103.42L | ₹86.18L |
| Total Revenue | ₹18,270.50L | ₹11,513.13L | ₹4,943.82L | ₹2,227.45L |
| Other Operating Expenses | ₹3,956.56L | ₹1,794.83L | ₹590.25L | ₹255.11L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L |
| Interest Expense | ₹198.04L | ₹100.39L | ₹36.30L | ₹19.94L |
| Basic Average Shares | ₹316.94L | ₹265.28L | ₹231.03L | ₹204.61L |
| Net Income Including Noncontrolling Interests | ₹124.90L | ₹914.07L | -₹680.37L | -₹372.01L |
| Tax Provision | ₹170.84L | ₹141.78L | -₹313.83L | -₹280.34L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 12/10/2018 | Deepak Aggarwal | 03140334 | Whole-time director | View other directorships |
| 12/10/2018 | Govind Gupta | 00065603 | Director | View other directorships |
| 12/10/2018 | Mayur Modi | 08021679 | Whole-time director | View other directorships |
| 11/01/2019 | Ratna Dharashree Vishwanathan | 07278291 | Director | View other directorships |
| 11/01/2019 | Uma Shankar Paliwal | 06907963 | Director | View other directorships |
| 29/03/2019 | Mayur Modi | *****2214B | CEO | |
| 15/09/2020 | Atul Garg | 07093376 | Director | View other directorships |
| 15/09/2020 | Deepak Aggarwal | *****2836K | CFO | |
| 02/12/2024 | Lalit Sharma | *****4859C | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 25/11/2024 | Form MGT-7-25112024_signed | - |
| 07/11/2024 | Form AOC-4 NBFC(IND AS)-24102024 | - |
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Address
523-a, Somdutt Chamber-ii 9, Bhikaji Cama Place, South Delhi, New Delhi, Delhi, India, 110066
Frequently Asked Questions
What is the incorporation date of Moneyboxx Finance Limited?
The incorporation date of Moneyboxx Finance Limited is 16/11/1994.
What is the authorized share capital and paid-up capital of Moneyboxx Finance Limited?
The authorized share capital of Moneyboxx Finance Limited is ₹40,00,00,000.00. The paid-up capital is ₹32,63,77,000.00.
Who are the current board members & directors of Moneyboxx Finance Limited?
The current board member of Moneyboxx Finance Limited are:
- Deepak Aggarwal
- Ratna Dharashree Vishwanathan
- Atul Garg
- Govind Gupta
- Uma Shankar Paliwal
- Mayur Modi
What is the registered address of Moneyboxx Finance Limited?
The registered address of Moneyboxx Finance Limited is 523-a, Somdutt Chamber-ii 9, Bhikaji Cama Place, South Delhi, New Delhi, Delhi, India, 110066.
What is the Corporate Identification Number of Moneyboxx Finance Limited?
The Corporate Identification Number of Moneyboxx Finance Limited is L30007DL1994PLC260191.