Indian Company Master Data Made Simple
Premier Capital Services Limited
Premier Capital Services Limited, established in 1983, boasts 42 years of expertise in its field. Its CIN is L65920MH1983PLC030629, with registration number 30629. This entity is incorporated as company limited by shares. Authorized capital of the company is recorded at ₹25.00 crore. Premier Capital Services Limited’s paid-up capital stands at ₹3.71 crore.
Its core business comprises financial intermediation; except insurance and pension funding. It operates under Mumbai’s corporate registry. The official address of incorporation is 4, Bhima Vaitarna Complex, Sir Pochkhanwala Road, Worli, Mumbai City, Mumbai, Maharashtra, India, 400030. It is an active company at present. For correspondence, the registered email address is [email protected]. The company’s top executive team comprises Rajendra Kumar Mungar (CFO) and Deepti Dubey (CEO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 16/08/1983
- Company Status
- Active
- RoC
- Mumbai
- 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
- ₹25,00,00,000.00
- Paid up Capital
- ₹3,70,60,920.00
- Activity
- Financial Intermediation; Except Insurance And Pension Funding
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | -₹0.01L | -₹0.01L | -₹1,967.79L | -₹0.01L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹103.65L | ₹61.63L | -₹1,931.26L | ₹24.66L |
| Accumulated Depreciation | -₹0.15L | -₹0.15L | -₹0.14L | -₹0.14L |
| Tangible Book Value | ₹683.31L | ₹692.31L | ₹1,942.08L | ₹1,953.25L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹58.39L | ₹46.54L | ₹35.54L | ₹22.50L |
| Machinery Furniture Equipment | ₹0.17L | ₹0.17L | ₹0.17L | ₹0.17L |
| Total Assets | ₹786.96L | ₹753.94L | ₹10.82L | ₹1,977.91L |
| Total Equity Gross Minority Interest | ₹683.31L | ₹692.31L | ₹1,942.08L | ₹1,953.25L |
| Gross PPE | ₹0.17L | ₹0.17L | ₹0.17L | ₹0.17L |
| Total Capitalization | ₹683.31L | ₹692.31L | ₹1,942.08L | ₹1,953.25L |
| Common Stock | ₹370.61L | ₹370.61L | ₹370.61L | ₹370.61L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹58.39L | ₹46.54L | ₹35.54L | ₹22.50L |
| Other Non Current Liabilities | -₹0.01L | -₹0.01L | -₹1,967.79L | -₹0.01L |
| Capital Stock | ₹370.61L | ₹370.61L | ₹370.61L | ₹370.61L |
| Additional Paid In Capital | ₹1,944.47L | ₹1,944.47L | ₹1,944.47L | ₹1,944.47L |
| Total Non Current Assets | ₹735.60L | ₹736.61L | ₹5.33L | ₹1,974.11L |
| Invested Capital | ₹741.70L | ₹738.85L | ₹1,977.62L | ₹1,975.75L |
| Cash Cash Equivalents And Short Term Investments | ₹3.51L | ₹2.51L | ₹5.50L | ₹3.81L |
| Net Tangible Assets | ₹683.31L | ₹692.31L | ₹1,942.08L | ₹1,953.25L |
| Cash And Cash Equivalents | ₹3.51L | ₹2.51L | ₹5.50L | ₹3.81L |
| Stockholders Equity | ₹683.31L | ₹692.31L | ₹1,942.08L | ₹1,953.25L |
| Share Issued | ₹370.61L | ₹370.61L | ₹370.61L | ₹370.61L |
| Current Assets | ₹51.36L | ₹17.33L | ₹5.50L | ₹3.81L |
| Working Capital | -₹52.30L | -₹44.31L | -₹31.03L | -₹20.86L |
| Net Debt | ₹54.88L | ₹44.03L | ₹30.04L | ₹18.69L |
| Current Debt | ₹58.39L | ₹46.54L | ₹35.54L | ₹22.50L |
| Ordinary Shares Number | ₹370.61L | ₹370.61L | ₹370.61L | ₹370.61L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹103.66L | ₹61.64L | ₹36.53L | ₹24.67L |
| Net PPE | ₹0.02L | ₹0.02L | ₹0.03L | ₹0.03L |
| Retained Earnings | -₹1,672.73L | -₹1,663.73L | -₹413.96L | -₹402.79L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹683.31L | ₹692.31L | ₹1,942.08L | ₹1,953.25L |
| Other Non Current Assets | ₹21.20L | ₹21.21L | ₹0.00L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹1.01L | -₹2.99L | ₹1.69L | ₹3.38L | ₹0.00L |
| Financing Cash Flow | ₹11.85L | ₹11.00L | ₹13.04L | ₹11.61L | ₹0.00L |
| Free Cash Flow | -₹14.08L | -₹14.00L | -₹11.35L | -₹12.74L | ₹0.00L |
| Investing Cash Flow | ₹3.24L | ₹0.01L | ₹0.00L | ₹4.51L | ₹0.00L |
| End Cash Position | ₹3.51L | ₹2.51L | ₹5.50L | ₹3.81L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.01L |
| Beginning Cash Position | ₹2.51L | ₹5.50L | ₹3.81L | ₹0.43L | ₹0.00L |
| Operating Cash Flow | -₹14.08L | -₹14.00L | -₹11.35L | -₹12.74L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | -₹9.00L | -₹1,249.77L | -₹11.17L | -₹11.85L | ₹0.00L |
| EBITDA | -₹9.00L | -₹1,249.77L | -₹11.17L | -₹11.85L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Total Expenses | ₹85.26L | ₹82.00L | ₹63.77L | ₹35.70L | ₹0.00L |
| Operating Revenue | ₹74.04L | ₹68.31L | ₹53.60L | ₹23.85L | ₹0.00L |
| Total Unusual Items | -₹1.34L | -₹1,248.74L | -₹1.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹1.34L | -₹1,248.74L | -₹1.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹9.00L | -₹1,249.77L | -₹11.17L | -₹11.85L | ₹0.00L |
| General And Administrative Expense | ₹2.55L | ₹4.06L | ₹1.46L | ₹1.46L | ₹0.00L |
| Reconciled Depreciation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹9.00L | -₹1,249.77L | -₹11.17L | -₹11.85L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹76.89L | ₹72.15L | ₹56.36L | ₹29.32L | ₹0.00L |
| Operating Income | -₹11.22L | -₹13.69L | -₹10.17L | -₹11.85L | ₹0.00L |
| Net Income | -₹9.00L | -₹1,249.77L | -₹11.17L | -₹11.85L | ₹0.00L |
| Diluted Average Shares | ₹370.61L | ₹370.61L | ₹370.61L | ₹370.61L | ₹0.00L |
| Selling And Marketing Expense | ₹0.61L | ₹0.57L | ₹0.57L | ₹0.62L | ₹0.00L |
| Normalized Income | -₹7.66L | -₹1.03L | -₹10.17L | -₹11.85L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | -₹2.85L | -₹3.84L | -₹2.76L | -₹5.47L | ₹0.00L |
| EBIT | -₹9.00L | -₹1,249.77L | -₹11.17L | -₹11.85L | ₹0.00L |
| Cost Of Revenue | ₹76.89L | ₹72.15L | ₹56.36L | ₹29.32L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹9.00L | -₹1,249.77L | -₹11.17L | -₹11.85L | ₹0.00L |
| Net Interest Income | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹7.66L | -₹1.03L | -₹10.17L | -₹11.85L | ₹0.00L |
| Operating Expense | ₹8.37L | ₹9.85L | ₹7.41L | ₹6.38L | ₹0.00L |
| Net Income Common Stockholders | -₹9.00L | -₹1,249.77L | -₹11.17L | -₹11.85L | ₹0.00L |
| Pretax Income | -₹9.00L | -₹1,249.77L | -₹11.17L | -₹11.85L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹74.04L | ₹68.31L | ₹53.60L | ₹23.85L | ₹0.00L |
| Selling General And Administration | ₹3.16L | ₹4.63L | ₹2.03L | ₹2.08L | ₹0.00L |
| Other Operating Expenses | ₹5.21L | ₹5.22L | ₹5.38L | ₹4.37L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹370.61L | ₹370.61L | ₹370.61L | ₹370.61L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹9.00L | -₹1,249.77L | -₹11.17L | -₹11.85L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 15/11/2010 | Manoj Sumati Kumar Kasliwal | 00345241 | Director | View other directorships |
| 15/11/2010 | Sharda Manoj Kasliwal | 00345386 | Director | View other directorships |
| 03/09/2014 | Rajendra Kumar Mungar | *****1512D | CFO | |
| 03/09/2014 | Deepti Dubey | *****6633D | CEO | |
| 13/08/2024 | Aman Sanghvi | 05354322 | Director | View other directorships |
| 26/08/2024 | Neeraj Goenka | 00291367 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 20/11/2024 | Form MGT-7-20112024 | - |
| 18/10/2024 | Form AOC-4(XBRL)-18102024 | - |
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Address
4, Bhima Vaitarna Complex, Sir Pochkhanwala Road, Worli, Mumbai City, Mumbai, Maharashtra, India, 400030
FAQ
What is the incorporation date of Premier Capital Services Limited?
The incorporation date of Premier Capital Services Limited is 16/08/1983.
Who are the current board members & directors of Premier Capital Services Limited?
The current board member of Premier Capital Services Limited are:
- Manoj Sumati Kumar Kasliwal
- Sharda Manoj Kasliwal
- Aman Sanghvi
- Neeraj Goenka
What is the registered address of Premier Capital Services Limited?
The registered address of Premier Capital Services Limited is 4, Bhima Vaitarna Complex, Sir Pochkhanwala Road, Worli, Mumbai City, Mumbai, Maharashtra, India, 400030.
What is the Corporate Identification Number of Premier Capital Services Limited?
The Corporate Identification Number of Premier Capital Services Limited is L65920MH1983PLC030629.