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
L45100GJ2000PLC083204
Date of Incorporation
03/05/2000
Company Status
Active
RoC
Ahmedabad
Registration Number
083204
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
335800CSYIQGA5CZZZ90
Authorized Capital
₹45,00,00,000.00
Paid up Capital
₹39,38,89,200.00
Activity
Site preparation
PAN
AABCG2246E

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
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

Metric31/03/202531/03/202431/03/202331/03/2022
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

Metric31/03/202531/03/202431/03/202331/03/2022
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

AppointmentDirector nameDINDesignation
12/10/2017Deep Shaileshbhai Vadodaria01284293Whole-time directorView other directorships
12/10/2017Prashant Himatbhai Sarkhedi00417386Whole-time directorView other directorships
19/06/2018Anand Bholabhai Patel07272892DirectorView other directorships
19/07/2018Rajal Bhanukumar Mehta08182658DirectorView other directorships
01/10/2018Gopi Vijaybhai Dave*****1587KCompany Secretary
10/02/2020Shrinjay Joshi08692453DirectorView other directorships
13/05/2023Prashant Himatbhai Sarkhedi*****7547LCFO
21/08/2023Amit Chokshi10283515DirectorView other directorships
26/08/2023Kruti Manan Shah07827540DirectorView other directorships

Latest Documents

Category:
DateTitleSize
15/11/2024
Form MGT-7-15112024
-
15/10/2024
Form AOC-4(XBRL)-15102024
-

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Address

1st Floor, Sambhaav House Opp. Chief Justice Bunglow, Bodakdev, Ahmedabad, Ahmedabad, Gujarat, India, 380015

FAQ

What is the incorporation date of Nila Spaces Limited?
The incorporation date of Nila Spaces Limited is 03/05/2000.
Who are the current board members & directors of Nila Spaces Limited?

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
What is the registered address of Nila Spaces Limited?
The registered address of Nila Spaces Limited is 1st Floor, Sambhaav House Opp. Chief Justice Bunglow, Bodakdev, Ahmedabad, Ahmedabad, Gujarat, India, 380015.
What is the Corporate Identification Number of Nila Spaces Limited?
The Corporate Identification Number of Nila Spaces Limited is L45100GJ2000PLC083204.