Indian Company Master Data Made Simple
Moongipa Capital Finance Limited
Profile data last updated: 18/12/2024
Incorporated in 1987, Moongipa Capital Finance Limited has a history spanning 3 decades. Its official identification numbers are CIN L65993DL1987PLC028669 and registration 28669. It falls under the category of company limited by shares. Authorized share capital stands at ₹15.50 crore. Its paid up capital is ₹3.05 crore.
It deals mainly in other financial intermediation. [this group includes financial intermediation other than that conducted by monetary institutions.] processes. It is incorporated within the Delhi registry. It is incorporated at 18/14, W.e.a. Pusa Lane, Karol Bagh, Central Delhi, New Delhi, Delhi, India, 110005. It is officially listed as an active business entity. The designated company email address is [email protected]. The company is led by Mohd Javed Qureshi (CFO).
Company Overview
- CIN
- Date of Incorporation
- 20/07/1987
- 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
- ₹15,50,00,000.00
- Paid up Capital
- ₹3,05,48,000.00
- Activity
- Other financial intermediation. [This group includes financial intermediation other than that conducted by monetary institutions.]
- [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 | ₹37.03L | ₹11.40L | ₹0.94L | ₹74.52L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹33.25L | -₹28.58L | -₹22.41L | -₹14.55L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹767.81L | ₹19.15L | ₹17.73L | ₹78.04L | ₹0.00L |
| Tangible Book Value | ₹2,285.99L | ₹640.63L | ₹466.12L | ₹618.14L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹1.00L | ₹0.95L | ₹0.90L | ₹0.85L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹700.71L | ₹0.00L | ₹11.89L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹46.40L | ₹46.17L | ₹45.19L | ₹45.54L | ₹0.00L |
| Total Assets | ₹3,053.80L | ₹659.78L | ₹483.85L | ₹696.18L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,285.99L | ₹640.63L | ₹466.12L | ₹618.14L | ₹0.00L |
| Gross PPE | ₹46.40L | ₹46.17L | ₹45.19L | ₹45.54L | ₹0.00L |
| Common Stock | ₹916.44L | ₹305.48L | ₹305.48L | ₹305.48L | ₹0.00L |
| Total Capitalization | ₹2,285.99L | ₹640.63L | ₹466.12L | ₹618.14L | ₹0.00L |
| Total Debt | ₹700.71L | ₹0.00L | ₹11.89L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹1,369.55L | ₹335.15L | ₹160.64L | ₹312.66L | ₹0.00L |
| Capital Stock | ₹916.44L | ₹305.48L | ₹305.48L | ₹305.48L | ₹0.00L |
| Additional Paid In Capital | ₹896.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹1,443.21L | ₹161.76L | ₹286.40L | ₹614.50L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹566.41L | ₹80.50L | ₹55.65L | ₹64.28L | ₹0.00L |
| Invested Capital | ₹2,986.70L | ₹640.63L | ₹478.02L | ₹618.14L | ₹0.00L |
| Net Tangible Assets | ₹2,285.99L | ₹640.63L | ₹466.12L | ₹618.14L | ₹0.00L |
| Cash And Cash Equivalents | ₹1.98L | ₹7.80L | ₹2.42L | ₹11.62L | ₹0.00L |
| Stockholders Equity | ₹2,285.99L | ₹640.63L | ₹466.12L | ₹618.14L | ₹0.00L |
| Other Short Term Investments | ₹564.43L | ₹72.71L | ₹53.23L | ₹52.66L | ₹0.00L |
| Share Issued | ₹91.64L | ₹48.00L | ₹48.00L | ₹48.00L | ₹0.00L |
| Current Assets | ₹1,610.59L | ₹498.01L | ₹197.45L | ₹81.68L | ₹0.00L |
| Working Capital | ₹879.82L | ₹490.27L | ₹180.66L | ₹78.16L | ₹0.00L |
| Net Debt | ₹698.73L | ₹0.00L | ₹9.48L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹91.64L | ₹48.00L | ₹48.00L | ₹48.00L | ₹0.00L |
| Current Debt | ₹700.71L | ₹0.00L | ₹11.89L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹730.77L | ₹7.75L | ₹16.79L | ₹3.52L | ₹0.00L |
| Net PPE | ₹13.15L | ₹17.59L | ₹22.79L | ₹30.99L | ₹0.00L |
| Retained Earnings | ₹353.17L | ₹243.01L | ₹103.41L | ₹255.42L | ₹0.00L |
| Common Stock Equity | ₹2,285.99L | ₹640.63L | ₹466.12L | ₹618.14L | ₹0.00L |
| Other Non Current Assets | ₹3.72L | ₹0.72L | ₹0.10L | ₹0.00L | ₹0.00L |
| Inventory | ₹707.01L | ₹363.40L | ₹84.80L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹5.81L | ₹5.38L | -₹9.20L | -₹2.41L |
| Financing Cash Flow | ₹2,200.80L | -₹12.01L | ₹11.17L | -₹0.18L |
| Investing Cash Flow | -₹442.41L | ₹214.91L | ₹118.51L | ₹42.42L |
| Free Cash Flow | -₹1,764.67L | -₹198.50L | -₹138.87L | -₹78.13L |
| End Cash Position | ₹1.98L | ₹7.80L | ₹2.42L | ₹11.62L |
| Capital Expenditure | -₹0.47L | -₹0.98L | ₹0.00L | -₹33.50L |
| Beginning Cash Position | ₹7.80L | ₹2.42L | ₹11.62L | ₹14.02L |
| Issuance Of Capital Stock | ₹1,527.40L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹1,764.21L | -₹197.52L | -₹138.87L | -₹44.64L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹137.70L | ₹174.51L | -₹152.02L | ₹244.55L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹224.11L | ₹201.20L | -₹216.73L | ₹308.87L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Total Expenses | ₹581.46L | ₹681.53L | ₹410.77L | -₹230.36L |
| Operating Revenue | ₹748.20L | ₹858.41L | ₹166.84L | ₹67.79L |
| Total Unusual Items | ₹30.96L | ₹13.07L | ₹14.72L | ₹0.20L |
| Tax Effect Of Unusual Items | ₹10.77L | ₹1.37L | ₹4.80L | ₹0.04L |
| Total Unusual Items Excluding Goodwill | ₹30.96L | ₹13.07L | ₹14.72L | ₹0.20L |
| Interest Income Non Operating | ₹26.46L | ₹5.12L | ₹3.95L | ₹3.70L |
| Interest Income | ₹26.46L | ₹5.12L | ₹3.95L | ₹3.70L |
| Interest Expense Non Operating | ₹8.04L | ₹0.11L | ₹0.74L | ₹0.18L |
| Net Income From Continuing And Discontinued Operation | ₹137.70L | ₹174.51L | -₹152.02L | ₹244.55L |
| General And Administrative Expense | ₹5.95L | ₹5.47L | ₹5.06L | ₹5.13L |
| Reconciled Depreciation | ₹4.90L | ₹6.17L | ₹8.18L | ₹6.86L |
| Net Income Continuous Operations | ₹137.70L | ₹174.51L | -₹152.02L | ₹244.55L |
| Reconciled Cost Of Revenue | ₹642.12L | ₹701.17L | ₹99.55L | ₹25.29L |
| Operating Income | ₹166.74L | ₹176.87L | -₹243.93L | ₹298.15L |
| Net Income | ₹137.70L | ₹174.51L | -₹152.02L | ₹244.55L |
| Diluted Average Shares | ₹45.82L | ₹48.00L | ₹48.00L | ₹48.00L |
| Selling And Marketing Expense | ₹1.13L | ₹1.40L | ₹0.88L | ₹3.78L |
| Total Other Finance Cost | ₹4.95L | ₹0.03L | ₹0.10L | ₹0.04L |
| Normalized Income | ₹117.51L | ₹162.81L | -₹161.94L | ₹244.39L |
| Net Non Operating Interest Income Expense | ₹13.47L | ₹4.98L | ₹3.10L | ₹3.47L |
| EBIT | ₹219.21L | ₹195.03L | -₹224.92L | ₹302.01L |
| Gross Profit | ₹106.08L | ₹157.24L | ₹67.28L | ₹42.51L |
| Diluted NIAvailto Com Stockholders | ₹137.70L | ₹174.51L | -₹152.02L | ₹244.55L |
| Cost Of Revenue | ₹642.12L | ₹701.17L | ₹99.55L | ₹25.29L |
| Net Interest Income | ₹13.47L | ₹4.98L | ₹3.10L | ₹3.47L |
| Normalized EBITDA | ₹193.15L | ₹188.14L | -₹231.46L | ₹308.66L |
| Operating Expense | -₹60.66L | -₹19.63L | ₹311.22L | -₹255.64L |
| Net Income Common Stockholders | ₹137.70L | ₹174.51L | -₹152.02L | ₹244.55L |
| Pretax Income | ₹211.17L | ₹194.92L | -₹225.65L | ₹301.83L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹7.08L | ₹6.87L | ₹5.94L | ₹8.91L |
| Total Revenue | ₹748.20L | ₹858.41L | ₹166.84L | ₹67.79L |
| Other Operating Expenses | ₹18.51L | ₹14.06L | ₹286.31L | ₹18.97L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹8.04L | ₹0.11L | ₹0.74L | ₹0.18L |
| Basic Average Shares | ₹45.82L | ₹48.00L | ₹48.00L | ₹48.00L |
| Net Income Including Noncontrolling Interests | ₹137.70L | ₹174.51L | -₹152.02L | ₹244.55L |
| Tax Provision | ₹73.47L | ₹20.41L | -₹73.64L | ₹57.27L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 16/07/1989 | Sanjay Jain | 00096938 | Director | View other directorships |
| 14/10/2015 | Pooja Jain | 00097037 | Whole-time director | View other directorships |
| 19/11/2019 | Ajay Prakash Narain | 02655527 | Director | View other directorships |
| 08/04/2023 | Sandeep Singh | *****5529F | Company Secretary | |
| 26/05/2023 | Mohd Javed Qureshi | *****1808N | CFO | |
| 09/08/2024 | Rajesh Kumar | 10729901 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 08/11/2024 | Form MGT-7-30102024 | - |
| 03/10/2024 | Form AOC-4 NBFC(IND AS)-03102024_signed | - |
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Address
18/14, W.e.a. Pusa Lane, Karol Bagh, Central Delhi, New Delhi, Delhi, India, 110005
Frequently Asked Questions
What is the incorporation date of Moongipa Capital Finance Limited?
The incorporation date of Moongipa Capital Finance Limited is 20/07/1987.
What is the authorized share capital and paid-up capital of Moongipa Capital Finance Limited?
The authorized share capital of Moongipa Capital Finance Limited is ₹15,50,00,000.00. The paid-up capital is ₹3,05,48,000.00.
Who are the current board members & directors of Moongipa Capital Finance Limited?
The current board member of Moongipa Capital Finance Limited are:
- Pooja Jain
- Pooja Jain
- Sanjay Jain
- Ajay Prakash Narain
- Rajesh Kumar
What is the registered address of Moongipa Capital Finance Limited?
The registered address of Moongipa Capital Finance Limited is 18/14, W.e.a. Pusa Lane, Karol Bagh, Central Delhi, New Delhi, Delhi, India, 110005.
What is the Corporate Identification Number of Moongipa Capital Finance Limited?
The Corporate Identification Number of Moongipa Capital Finance Limited is L65993DL1987PLC028669.