Indian Company Master Data Made Simple

Mukesh Babu Financial Services Limited

Mukesh Babu Financial Services Limited, founded in 1985, carries 40 years of experience in its sector. Mukesh Babu Financial Services Limited holds the CIN L65920MH1985PLC035504 and registration number 35504. It falls under the category of company limited by shares. Authorized share capital stands at ₹10.00 crore. The total paid-up share capital is ₹6.97 crore.

Its principal business sector is other financial intermediation. [this group includes financial intermediation other than that conducted by monetary institutions.]. The company has been registered in the city of Mumbai. The official address of incorporation is 111 Maker Chamber111233 Nariman Point, Mumbai City, Mumbai, Maharashtra, India, 400021. It is an active company at present. The Permanent Account Number assigned to the company is AAACM3519M. The firm is registered with LEI code 335800NJG4YESMC31G80. The company’s official contact email is [email protected]. At the helm are Mahesh Manilal Thakar (CFO).

Profile data last updated: 15/12/2024

Company Overview

CIN
L65920MH1985PLC035504
Date of Incorporation
27/02/1985
Company Status
Active
RoC
Mumbai
Registration Number
035504
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
335800NJG4YESMC31G80
Authorized Capital
₹10,00,00,000.00
Paid up Capital
₹6,96,75,000.00
Activity
Other financial intermediation. [This group includes financial intermediation other than that conducted by monetary institutions.]
PAN
AAACM3519M

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201831/03/2017
Total Non Current Liabilities Net Minority Interest₹8,397.96L₹8,458.62L₹6,017.47L₹5,793.97L₹0.00L₹0.00L₹0.00L
Investment Properties₹184.54L₹184.54L₹184.54L₹174.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹10,868.61L₹9,005.65L₹6,342.28L₹5,944.90L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹31,591.00L₹28,441.77L₹20,375.99L₹20,551.90L₹0.00L₹0.00L₹0.00L
Long Term Debt₹4,022.77L₹2,951.84L₹2,605.25L₹2,179.07L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹267.92L₹185.88L₹63.41L₹81.08L₹0.00L₹0.00L₹0.00L
Total Assets₹44,177.29L₹39,248.44L₹28,521.04L₹28,309.88L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹218.67L₹285.11L₹275.45L₹275.19L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹33,308.68L₹30,242.79L₹22,178.76L₹22,364.98L₹0.00L₹0.00L₹0.00L
Gross PPE₹602.39L₹647.30L₹635.57L₹635.31L₹0.00L₹0.00L₹0.00L
Common Stock₹696.75L₹696.75L₹696.75L₹696.75L₹0.00L₹0.00L₹0.00L
Total Capitalization₹35,613.77L₹31,393.61L₹22,981.24L₹22,730.97L₹0.00L₹0.00L₹0.00L
Total Debt₹4,022.77L₹2,951.84L₹2,605.25L₹2,179.07L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹30,894.25L₹27,745.00L₹19,679.22L₹19,855.15L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities₹8.39L-₹0.02L₹3,348.81L₹3,533.82L₹0.00L₹0.00L₹0.00L
Capital Stock₹696.75L₹696.75L₹696.75L₹696.75L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹5,038.12L₹5,127.65L₹5,107.67L₹4,318.76L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹942.39L₹7,165.12L₹4,178.53L₹4,109.40L₹0.00L₹0.00L₹0.00L
Invested Capital₹35,613.77L₹31,393.61L₹22,981.24L₹22,730.97L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹31,591.00L₹28,441.77L₹20,375.99L₹20,551.90L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹73.46L₹90.87L₹133.27L₹43.84L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹1,974.97L₹1,925.41L₹2,353.20L₹2,351.87L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹31,591.00L₹28,441.77L₹20,375.99L₹20,551.90L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹10,388.06L₹7,074.25L₹4,045.26L₹4,065.56L₹0.00L₹0.00L₹0.00L
Share Issued₹69.71L₹69.71L₹69.71L₹69.71L₹0.00L₹0.00L₹0.00L
Current Assets₹39,139.17L₹34,120.80L₹23,413.36L₹23,991.12L₹0.00L₹0.00L₹0.00L
Working Capital₹25,572.92L₹33,573.77L₹23,088.55L₹23,840.19L₹0.00L₹0.00L₹0.00L
Net Debt₹3,949.31L₹2,860.97L₹2,471.98L₹2,135.23L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹69.71L₹69.71L₹69.71L₹69.71L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹4,022.77L₹2,951.84L₹2,605.25L₹2,179.07L₹0.00L₹0.00L₹0.00L
Current Liabilities₹819.69L₹547.03L₹324.81L₹150.93L₹0.00L₹0.00L₹0.00L
Net PPE₹207.26L₹202.54L₹206.63L₹224.60L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹1,283.78L₹1,239.22L₹1,867.01L₹2,159.43L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹31,591.00L₹28,441.77L₹20,375.99L₹20,551.90L₹0.00L₹0.00L₹0.00L
Inventory₹21,107.96L₹20,414.84L₹13,873.39L₹14,083.42L₹0.00L₹0.00L₹0.00L
Other Properties₹48.38L₹26.86L₹24.79L₹24.79L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201831/03/2017
Changes In Cash-₹17.41L-₹42.39L₹89.43L-₹1,063.43L₹0.00L₹0.00L₹0.00L
Financing Cash Flow₹678.64L₹22.85L₹342.53L-₹731.67L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹53.89L₹43.28L-₹846.90L-₹687.33L₹0.00L₹0.00L₹0.00L
Free Cash Flow-₹664.58L-₹120.25L₹593.55L₹355.57L₹0.00L₹0.00L₹0.00L
End Cash Position₹73.46L₹90.87L₹133.27L₹43.84L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹21.82L-₹11.73L-₹0.25L₹0.00L-₹35.00L₹0.00L₹0.00L
Beginning Cash Position₹90.87L₹133.26L₹43.84L₹1,107.27L₹0.00L₹0.00L₹0.00L
Issuance Of Capital Stock₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow-₹642.76L-₹108.52L₹593.80L₹355.57L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201831/03/2017
Rent Expense Supplemental₹11.96L₹17.71L₹11.73L₹11.84L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹134.51L₹589.17L₹487.15L₹193.40L₹0.00L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹208.70L₹852.28L₹724.78L₹286.21L₹0.00L₹0.00L₹0.00L
Operating Revenue₹696.23L₹1,723.42L₹1,084.96L₹2,174.54L₹0.00L₹0.00L₹0.00L
Total Unusual Items-₹61.85L₹0.00L-₹30.76L-₹408.32L₹0.00L₹0.00L₹0.00L
Total Expenses₹583.67L-₹263.76L₹405.67L₹1,560.04L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L-₹9.20L-₹97.32L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹61.85L₹0.00L-₹30.76L-₹408.32L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹308.69L₹240.00L₹26.13L₹29.26L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹134.51L₹589.17L₹487.15L₹193.40L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹22.56L₹25.47L₹34.21L₹14.69L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹17.07L₹15.82L₹18.23L₹23.33L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹51.16L₹587.41L₹476.84L₹177.94L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹347.26L₹81.20L₹223.94L₹222.41L₹0.00L₹0.00L₹0.00L
Operating Income₹409.34L₹942.89L₹679.29L₹614.50L₹0.00L₹0.00L₹0.00L
Net Income₹134.51L₹589.17L₹487.15L₹193.40L₹0.00L₹0.00L₹0.00L
Diluted Average Shares₹69.71L₹69.71L₹69.71L₹69.71L₹0.00L₹0.00L₹0.00L
Normalized Income₹134.51L₹589.17L₹508.71L₹504.40L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense₹23.02L-₹240.00L₹24.28L₹27.44L₹0.00L₹0.00L₹0.00L
EBIT₹468.11L₹1,048.10L₹706.55L₹262.88L₹0.00L₹0.00L₹0.00L
Gross Profit₹359.80L₹597.93L₹861.02L₹1,952.13L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹134.51L₹589.17L₹487.15L₹193.40L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹347.26L₹257.33L₹223.94L₹222.41L₹0.00L₹0.00L₹0.00L
Net Interest Income₹23.02L-₹240.00L₹24.28L₹27.44L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹208.70L₹852.28L₹755.54L₹694.53L₹0.00L₹0.00L₹0.00L
Operating Expense₹143.77L₹689.46L₹181.73L₹1,337.63L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹134.51L₹589.17L₹487.15L₹193.40L₹0.00L₹0.00L₹0.00L
Pretax Income₹159.42L₹808.10L₹680.42L₹233.62L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹32.91L₹23.76L₹39.74L₹19.07L₹0.00L₹0.00L₹0.00L
Total Revenue₹696.23L₹679.13L₹1,084.96L₹2,174.54L₹0.00L₹1,041.64L₹0.00L
Other Operating Expenses₹123.84L₹615.29L₹77.55L₹1,252.53L₹0.00L₹0.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹308.69L₹28.36L₹26.13L₹29.26L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹69.71L₹69.71L₹69.71L₹69.71L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹51.16L₹587.41L₹476.84L₹177.94L₹0.00L₹0.00L₹0.00L
Tax Provision₹108.26L₹220.69L₹203.58L₹55.68L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
27/02/1985Mukesh Champaklal Babu00224300Managing DirectorView other directorships
29/05/2018Meena Mukesh Babu00799732DirectorView other directorships
28/08/2020Bhavesh Kantilal Doshi03194930DirectorView other directorships
29/06/2021Nupur Chaturvedi*****1725BCompany Secretary
01/12/2023Mahesh Manilal Thakar*****1182GCFO
09/08/2024Chetankumar Manmohanbhai Tamboli00028421DirectorView other directorships
09/08/2024Subhash Mahipatram Dave00156545DirectorView other directorships
09/08/2024Mayank Soti03283886DirectorView other directorships

Latest Documents

Category:
DateTitleSize
21/11/2024
Form MGT-7-21112024
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05/11/2024
Form Addendum to AOC-4 CSR-05112024
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23/10/2024
Form AOC-4(XBRL)-23102024
-

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Address

111 Maker Chamber111233 Nariman Point, Mumbai City, Mumbai, Maharashtra, India, 400021

FAQ

What is the incorporation date of Mukesh Babu Financial Services Limited?
The incorporation date of Mukesh Babu Financial Services Limited is 27/02/1985.
Who are the current board members & directors of Mukesh Babu Financial Services Limited?

The current board member of Mukesh Babu Financial Services Limited are:

  • Mukesh Champaklal Babu
  • Mukesh Champaklal Babu
  • Bhavesh Kantilal Doshi
  • Meena Mukesh Babu
  • Chetankumar Manmohanbhai Tamboli
  • Subhash Mahipatram Dave
  • Mayank Soti
What is the registered address of Mukesh Babu Financial Services Limited?
The registered address of Mukesh Babu Financial Services Limited is 111 Maker Chamber111233 Nariman Point, Mumbai City, Mumbai, Maharashtra, India, 400021.
What is the Corporate Identification Number of Mukesh Babu Financial Services Limited?
The Corporate Identification Number of Mukesh Babu Financial Services Limited is L65920MH1985PLC035504.