Indian Company Master Data Made Simple
Nila Spaces Limited
Nila Spaces Limited, established in 2000, boasts 25 years of expertise in its field. Its official identification numbers are CIN L45100GJ2000PLC083204 and registration 83204. The firm is categorized as company limited by shares. Nila Spaces Limited’s authorized capital amounts to ₹45.00 crore. It has a paid-up capital totaling ₹39.39 crore.
The company specializes in site preparation operations. Its registered office is located in Ahmedabad. Its registered address is 1st Floor, Sambhaav House Opp. Chief Justice Bunglow, Bodakdev, Ahmedabad, Ahmedabad, Gujarat, India, 380015. It is officially listed as an active business entity. The entity’s PAN (Permanent Account Number) stands as AABCG2246E. The company has been issued the Legal Entity Identifier code 335800CSYIQGA5CZZZ90. For correspondence, the registered email address is [email protected]. The company’s top executive team comprises Prashant Himatbhai Sarkhedi (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 03/05/2000
- Company Status
- Active
- RoC
- Ahmedabad
- 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
- ₹45,00,00,000.00
- Paid up Capital
- ₹39,38,89,200.00
- Activity
- Site preparation
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Investment Properties | ₹428.66L | ₹649.98L | ₹661.07L | ₹686.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,663.39L | ₹329.92L | ₹486.36L | ₹349.20L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹16,889.22L | ₹10,232.73L | ₹6,732.83L | ₹567.24L | ₹0.00L |
| Accumulated Depreciation | -₹623.50L | -₹114.67L | -₹1.15L | -₹10.24L | ₹0.00L |
| Tangible Book Value | ₹14,227.58L | ₹12,758.09L | ₹11,418.22L | ₹11,823.25L | ₹0.00L |
| Long Term Debt | ₹3.32L | ₹10.82L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹44.44L | ₹33.04L | ₹24.86L | ₹22.12L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹913.80L | ₹23.37L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹31,111.72L | ₹22,990.82L | ₹18,151.05L | ₹12,390.49L | ₹0.00L |
| Machinery Furniture Equipment | ₹943.92L | ₹860.39L | ₹24.83L | ₹15.85L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹14,222.50L | ₹12,758.09L | ₹11,418.22L | ₹11,823.25L | ₹0.00L |
| Gross PPE | ₹2,795.66L | ₹2,635.70L | ₹24.83L | ₹15.85L | ₹0.00L |
| Total Capitalization | ₹14,230.90L | ₹12,768.91L | ₹11,418.22L | ₹11,823.25L | ₹0.00L |
| Common Stock | ₹3,938.89L | ₹3,938.89L | ₹3,938.89L | ₹3,938.89L | ₹0.00L |
| Total Debt | ₹973.57L | ₹108.84L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹10,288.69L | ₹8,819.20L | ₹7,479.33L | ₹7,884.36L | ₹0.00L |
| Other Non Current Liabilities | ₹19.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹3,938.89L | ₹3,938.89L | ₹3,938.89L | ₹3,938.89L | ₹0.00L |
| Additional Paid In Capital | ₹5.80L | ₹5.80L | ₹5.80L | ₹5.80L | ₹0.00L |
| Invested Capital | ₹15,126.50L | ₹12,775.79L | ₹11,418.22L | ₹11,823.25L | ₹0.00L |
| Total Non Current Assets | ₹3,046.20L | ₹3,507.57L | ₹1,828.32L | ₹1,397.86L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹940.00L | ₹3,642.35L | ₹1,468.94L | ₹71.60L | ₹0.00L |
| Net Tangible Assets | ₹14,227.58L | ₹12,758.09L | ₹11,418.22L | ₹11,823.25L | ₹0.00L |
| Prepaid Assets | ₹4,317.48L | ₹3,339.17L | ₹2,777.06L | ₹1,648.78L | ₹0.00L |
| Cash And Cash Equivalents | ₹940.00L | ₹1,372.35L | ₹1,162.08L | ₹71.60L | ₹0.00L |
| Stockholders Equity | ₹14,227.58L | ₹12,758.09L | ₹11,418.22L | ₹11,823.25L | ₹0.00L |
| Other Short Term Investments | ₹215.59L | ₹2,270.00L | ₹306.86L | ₹0.00L | ₹0.00L |
| Share Issued | ₹3,938.89L | ₹3,938.89L | ₹3,938.89L | ₹3,938.89L | ₹0.00L |
| Current Assets | ₹28,065.52L | ₹19,483.25L | ₹16,322.73L | ₹10,992.63L | ₹0.00L |
| Net Debt | ₹1,219.92L | ₹0.00L | ₹0.00L | ₹0.00L | ₹925.79L |
| Working Capital | ₹12,839.69L | ₹9,580.44L | ₹10,076.26L | ₹10,774.59L | ₹0.00L |
| Current Debt | ₹895.60L | ₹6.88L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹3,938.89L | ₹3,938.89L | ₹3,938.89L | ₹3,938.89L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹59.77L | ₹85.47L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹15,225.83L | ₹9,902.81L | ₹6,246.47L | ₹218.04L | ₹0.00L |
| Net PPE | ₹2,172.17L | ₹2,521.03L | ₹23.68L | ₹5.61L | ₹0.00L |
| Retained Earnings | ₹2,727.44L | ₹1,257.95L | -₹81.92L | ₹323.11L | ₹0.00L |
| Common Stock Equity | ₹14,227.58L | ₹12,758.09L | ₹11,418.22L | ₹11,823.25L | ₹0.00L |
| Other Non Current Assets | ₹251.33L | ₹152.27L | ₹93.44L | ₹11.47L | ₹0.00L |
| Inventory | ₹19,733.76L | ₹9,277.89L | ₹9,875.66L | ₹6,957.94L | ₹0.00L |
| Other Properties | ₹1,851.74L | ₹1,775.31L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹432.35L | ₹210.26L | ₹1,090.48L | ₹37.09L |
| Financing Cash Flow | ₹517.78L | -₹368.21L | -₹0.44L | -₹992.78L |
| Free Cash Flow | -₹4,206.63L | ₹2,365.55L | ₹1,264.99L | -₹2,277.86L |
| Investing Cash Flow | ₹3,096.54L | -₹4,397.96L | -₹222.15L | ₹3,213.38L |
| End Cash Position | ₹940.00L | ₹1,372.35L | ₹1,162.08L | ₹71.60L |
| Capital Expenditure | -₹159.96L | -₹2,610.88L | -₹48.08L | -₹94.35L |
| Beginning Cash Position | ₹1,372.35L | ₹1,162.08L | ₹71.60L | ₹34.51L |
| Operating Cash Flow | -₹4,046.67L | ₹4,976.43L | ₹1,313.07L | -₹2,183.51L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹22.12L | ₹8.47L | ₹22.37L | ₹2.57L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,467.49L | ₹1,342.26L | -₹406.23L | -₹12.12L |
| EBITDA | ₹4,107.55L | ₹2,192.14L | -₹549.40L | ₹102.66L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L |
| Total Unusual Items | -₹11.90L | ₹0.00L | ₹17.76L | -₹3.90L |
| Operating Revenue | ₹13,579.82L | ₹9,071.37L | ₹101.08L | ₹532.70L |
| Total Expenses | ₹10,770.17L | ₹8,094.31L | ₹894.19L | ₹805.19L |
| Tax Effect Of Unusual Items | -₹3.37L | ₹0.00L | ₹4.91L | -₹1.17L |
| Total Unusual Items Excluding Goodwill | -₹11.90L | ₹0.00L | ₹17.76L | -₹3.90L |
| Interest Income Non Operating | ₹666.85L | ₹978.04L | ₹216.33L | ₹339.05L |
| Interest Income | ₹666.85L | ₹978.04L | ₹216.33L | ₹339.05L |
| Interest Expense Non Operating | ₹1,542.66L | ₹469.51L | ₹0.31L | ₹22.49L |
| General And Administrative Expense | ₹388.26L | ₹333.91L | ₹468.34L | ₹68.72L |
| Net Income From Continuing And Discontinued Operation | ₹1,467.49L | ₹1,342.26L | -₹406.23L | -₹12.12L |
| Reconciled Depreciation | ₹517.83L | ₹124.61L | ₹11.91L | ₹15.33L |
| Net Income Continuous Operations | ₹1,467.49L | ₹1,342.26L | -₹406.23L | -₹12.12L |
| Reconciled Cost Of Revenue | ₹8,650.94L | ₹6,548.94L | ₹75.04L | ₹504.38L |
| Net Income | ₹1,467.49L | ₹1,342.26L | -₹406.23L | -₹12.12L |
| Operating Income | ₹2,809.65L | ₹977.06L | -₹793.11L | -₹272.49L |
| Diluted Average Shares | ₹3,938.89L | ₹3,938.89L | ₹3,938.89L | ₹3,938.89L |
| Selling And Marketing Expense | ₹777.40L | ₹343.05L | ₹531.48L | ₹31.63L |
| Normalized Income | ₹1,476.02L | ₹1,342.26L | -₹419.08L | -₹9.39L |
| Total Other Finance Cost | ₹65.39L | ₹7.55L | ₹0.13L | ₹4.05L |
| Net Non Operating Interest Income Expense | -₹941.20L | ₹500.98L | ₹215.89L | ₹312.51L |
| EBIT | ₹3,589.72L | ₹2,067.53L | -₹561.31L | ₹87.33L |
| Gross Profit | ₹4,928.88L | ₹2,522.43L | ₹26.04L | ₹28.32L |
| Diluted NIAvailto Com Stockholders | ₹1,467.49L | ₹1,342.26L | -₹406.23L | -₹12.12L |
| Cost Of Revenue | ₹8,650.94L | ₹6,548.94L | ₹75.04L | ₹504.38L |
| Net Interest Income | -₹941.20L | ₹500.98L | ₹215.89L | ₹312.51L |
| Operating Expense | ₹2,119.23L | ₹1,545.37L | ₹819.15L | ₹300.81L |
| Normalized EBITDA | ₹4,119.45L | ₹2,192.14L | -₹567.16L | ₹106.56L |
| Net Income Common Stockholders | ₹1,467.49L | ₹1,342.26L | -₹406.23L | -₹12.12L |
| Pretax Income | ₹2,047.06L | ₹1,598.02L | -₹561.62L | ₹64.84L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹13,579.82L | ₹9,071.37L | ₹101.08L | ₹532.70L |
| Selling General And Administration | ₹1,165.66L | ₹676.96L | ₹999.82L | ₹100.35L |
| Other Operating Expenses | ₹250.09L | ₹451.67L | ₹267.58L | ₹72.99L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L |
| Interest Expense | ₹1,542.66L | ₹469.51L | ₹0.31L | ₹22.49L |
| Basic Average Shares | ₹3,938.89L | ₹3,938.89L | ₹3,938.89L | ₹3,938.89L |
| Tax Provision | ₹579.57L | ₹255.76L | -₹155.39L | ₹76.96L |
| Net Income Including Noncontrolling Interests | ₹1,467.49L | ₹1,342.26L | -₹406.23L | -₹12.12L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 12/10/2017 | Deep Shaileshbhai Vadodaria | 01284293 | Whole-time director | View other directorships |
| 12/10/2017 | Prashant Himatbhai Sarkhedi | 00417386 | Whole-time director | View other directorships |
| 19/06/2018 | Anand Bholabhai Patel | 07272892 | Director | View other directorships |
| 19/07/2018 | Rajal Bhanukumar Mehta | 08182658 | Director | View other directorships |
| 01/10/2018 | Gopi Vijaybhai Dave | *****1587K | Company Secretary | |
| 10/02/2020 | Shrinjay Joshi | 08692453 | Director | View other directorships |
| 13/05/2023 | Prashant Himatbhai Sarkhedi | *****7547L | CFO | |
| 21/08/2023 | Amit Chokshi | 10283515 | Director | View other directorships |
| 26/08/2023 | Kruti Manan Shah | 07827540 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 15/11/2024 | Form MGT-7-15112024 | - |
| 15/10/2024 | Form AOC-4(XBRL)-15102024 | - |
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Address
FAQ
The current board member of Nila Spaces Limited are:
- Rajal Bhanukumar Mehta
- Anand Bholabhai Patel
- Deep Shaileshbhai Vadodaria
- Prashant Himatbhai Sarkhedi
- Shrinjay Joshi
- Kruti Manan Shah
- Amit Chokshi