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Nila Spaces Limited

Nila Spaces Limited, established in 2000, boasts 26 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 secretarial@nilaspaces.com. The company’s top executive team comprises Prashant Himatbhai Sarkhedi (CFO).

Company Overview

CIN
L45100GJ2000PLC083204
Date of Incorporation
02/05/2000
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
LEI Status
Issued
Authorized Capital
₹45,00,00,000.00
Paid up Capital
₹39,38,89,200.00
Activity
Site preparation
E-mail
secretarial@nilaspaces.com
PAN
AABCG2246E

GST Numbers

StateGST NumberStatus
Gujarat24AABCG2246E2Z4Active
24AABCG2246E1Z5Active

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE00S901012NILA SPACES LIMITED EQ - 12/10/2026NILA SPACES/SH VTGESVUFN
IN800S901011NILA SPACES LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026NILA SPACES/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹1,938.34L₹2,172.17L₹2,521.03L₹23.68L₹0.00L
Net Debt₹7,108.62L₹1,219.92L₹0.00L₹0.00L₹0.00L
Gross PPE₹1,938.34L₹2,795.66L₹2,635.70L₹24.83L₹0.00L
Inventory₹25,511.40L₹19,733.76L₹9,277.89L₹9,875.66L₹0.00L
Total Debt₹7,868.17L₹973.57L₹108.84L₹0.00L₹0.00L
Common Stock₹3,938.89L₹3,938.89L₹3,938.89L₹3,938.89L₹0.00L
Current Debt₹1,097.61L₹895.60L₹6.88L₹0.00L₹0.00L
Share Issued₹3,938.89L₹3,938.89L₹3,938.89L₹3,938.89L₹0.00L
Total Assets₹36,444.10L₹31,111.72L₹22,990.82L₹18,151.05L₹0.00L
Capital Stock₹3,938.89L₹3,938.89L₹3,938.89L₹3,938.89L₹0.00L
Long Term Debt₹6,714.12L₹3.32L₹10.82L₹0.00L₹0.00L
Current Assets₹32,877.35L₹28,065.52L₹19,483.25L₹16,322.73L₹0.00L
Working Capital₹20,675.63L₹12,839.69L₹9,580.44L₹10,076.26L₹0.00L
Invested Capital₹24,888.62L₹15,126.50L₹12,775.79L₹11,418.22L₹0.00L
Other Properties₹1,938.34L₹1,851.74L₹1,775.31L₹0.00L₹0.00L
Common Stock Equity₹17,076.89L₹14,227.58L₹12,758.09L₹11,418.22L₹0.00L
Net Tangible Assets₹17,076.89L₹14,227.58L₹12,758.09L₹11,418.22L₹0.00L
Tangible Book Value₹17,076.89L₹14,227.58L₹12,758.09L₹11,418.22L₹0.00L
Current Liabilities₹12,201.72L₹15,225.83L₹9,902.81L₹6,246.47L₹0.00L
Long Term Provisions₹42.40L₹44.44L₹33.04L₹24.86L₹0.00L
Stockholders Equity₹17,076.89L₹14,227.58L₹12,758.09L₹11,418.22L₹0.00L
Other Equity Interest₹13,138.00L₹10,288.69L₹8,819.20L₹7,479.33L₹0.00L
Total Capitalization₹23,791.01L₹14,230.90L₹12,768.91L₹11,418.22L₹0.00L
Investment Properties₹716.70L₹428.66L₹649.98L₹661.07L₹0.00L
Ordinary Shares Number₹3,938.89L₹3,938.89L₹3,938.89L₹3,938.89L₹0.00L
Other Non Current Assets₹265.61L₹251.33L₹152.27L₹93.44L₹0.00L
Total Non Current Assets₹3,566.75L₹3,046.20L₹3,507.57L₹1,828.32L₹0.00L
Cash And Cash Equivalents₹703.11L₹940.00L₹1,372.35L₹1,162.08L₹0.00L
Other Short Term Investments₹615.13L₹215.59L₹2,270.00L₹306.86L₹0.00L
Other Non Current Liabilities₹20.50L₹19.01L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹17,093.32L₹14,222.50L₹12,758.09L₹11,418.22L₹0.00L
Total Liabilities Net Minority Interest₹19,350.78L₹16,889.22L₹10,232.73L₹6,732.83L₹0.00L
Current Debt And Capital Lease Obligation₹1,117.70L₹913.80L₹23.37L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹6,750.47L₹59.77L₹85.47L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹1,318.24L₹940.00L₹3,642.35L₹1,468.94L₹0.00L
Total Non Current Liabilities Net Minority Interest₹7,149.06L₹1,663.39L₹329.92L₹486.36L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Free Cash Flow-₹3,731.43L-₹4,234.10L₹2,365.55L₹1,264.99L
Changes In Cash-₹236.89L-₹432.35L₹210.26L₹1,090.48L
End Cash Position₹703.11L₹940.00L₹1,372.35L₹1,162.08L
Financing Cash Flow₹3,135.63L₹517.78L-₹368.21L-₹0.44L
Investing Cash Flow-₹477.96L₹3,124.01L-₹4,397.96L-₹222.15L
Operating Cash Flow-₹2,894.56L-₹4,074.14L₹4,976.43L₹1,313.07L
Capital Expenditure-₹836.87L-₹159.96L-₹2,610.88L-₹48.08L
Beginning Cash Position₹940.00L₹1,372.35L₹1,162.08L₹71.60L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹6,487.31L₹3,655.11L₹2,067.53L-₹561.31L₹0.00L
EBITDA₹7,038.55L₹4,172.94L₹2,192.14L-₹549.40L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L-₹0.00L₹0.00L
Net Income₹2,854.26L₹1,472.67L₹1,342.26L-₹406.23L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L-₹0.00L₹0.00L
Gross Profit₹7,892.35L₹4,928.88L₹2,522.43L₹26.04L₹0.00L
Pretax Income₹3,989.33L₹2,047.06L₹1,598.02L-₹561.62L₹0.00L
Tax Provision₹1,113.56L₹579.37L₹255.76L-₹155.39L₹0.00L
Total Revenue₹18,501.84L₹13,579.82L₹9,071.37L₹101.08L₹0.00L
Cost Of Revenue₹10,609.49L₹8,650.94L₹6,548.94L₹75.04L₹0.00L
Total Expenses₹13,308.87L₹10,782.08L₹8,094.31L₹894.19L₹0.00L
Interest Expense₹2,497.98L₹1,608.05L₹469.51L₹0.31L₹0.00L
Operating Income₹5,192.97L₹2,797.74L₹977.06L-₹793.11L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹7,038.55L₹4,172.94L₹2,192.14L-₹567.16L₹0.00L
Normalized Income₹2,854.26L₹1,472.67L₹1,342.26L-₹419.08L₹0.00L
Operating Expense₹2,699.38L₹2,131.14L₹1,545.37L₹819.15L₹0.00L
Operating Revenue₹18,501.84L₹13,579.82L₹9,071.37L₹101.08L₹0.00L
Net Interest Income-₹2,497.98L-₹1,608.05L₹500.98L₹215.89L₹0.00L
Basic Average Shares₹3,909.95L₹3,980.19L₹3,938.89L₹3,938.89L₹0.00L
Diluted Average Shares₹3,909.95L₹3,980.19L₹3,938.89L₹3,938.89L₹0.00L
Other Operating Expenses₹1,884.32L₹1,381.47L₹451.67L₹267.58L₹0.00L
Reconciled Depreciation₹551.24L₹517.83L₹124.61L₹11.91L₹0.00L
Reconciled Cost Of Revenue₹10,609.49L₹8,650.94L₹6,548.94L₹75.04L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹0.00L₹4.91L₹0.00L
Interest Expense Non Operating₹2,497.98L₹1,608.05L₹469.51L₹0.31L₹0.00L
Net Income Common Stockholders₹2,854.26L₹1,472.67L₹1,342.26L-₹406.23L₹0.00L
Net Income Continuous Operations₹2,875.77L₹1,467.69L₹1,342.26L-₹406.23L₹0.00L
Diluted NIAvailto Com Stockholders₹2,854.26L₹1,472.67L₹1,342.26L-₹406.23L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹2,497.98L-₹1,608.05L₹500.98L₹215.89L₹0.00L
Net Income Including Noncontrolling Interests₹2,875.77L₹1,467.49L₹1,342.26L-₹406.23L₹0.00L
Net Income From Continuing And Discontinued Operation₹2,854.26L₹1,472.67L₹1,342.26L-₹406.23L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹2,854.26L₹1,472.67L₹1,342.26L-₹406.23L₹0.00L

Company Performance (FY23–FY26)

₹185.0 Cr₹138.8 Cr₹92.5 Cr₹46.3 Cr₹0
₹1.0 Cr
₹90.7 Cr
₹135.8 Cr
₹185.0 Cr
FY23FY24FY25FY26
Latest
₹185.02 Cr
Growth (YoY)
+36.2%
Average
₹103.14 Cr

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

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 9

Subsidiaries 1

  • Nila Urban Living Private LimitedDirect

Latest Documents

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

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Direct/Ultimate Children

TypeLegal NameLEI code
DirectNila Urban Living Private Limited3358009B489GC2UB4G86

Address

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

Frequently Asked Questions

What is the incorporation date of Nila Spaces Limited?
The incorporation date of Nila Spaces Limited is 02/05/2000.
What is the authorized share capital and paid-up capital of Nila Spaces Limited?
The authorized share capital of Nila Spaces Limited is ₹45,00,00,000.00. The paid-up capital is ₹39,38,89,200.00.
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.