Indian Company Master Data Made Simple
Prozone Realty Limited
Established on 14 Sep 2007, Prozone Realty Limited boasts 18 years of operation. The company is identified by CIN L45200MH2007PLC174147 and reg. no. 174147. The company operates as company limited by shares. The declared authorized capital is ₹40.05 crore. The paid-up share capital amounts to ₹30.52 crore.
The company specializes in construction operations. The company has been registered in the city of Mumbai. The official address of incorporation is Unit- A, 2nd Floor, South Tower, Hotel, Opposite Domestic Airport, Vile Parle, Airport (mumbai), Mumbai, Mumbai, Maharashtra, India, 400099. Its current corporate status is active. The firm is identified under PAN AADCC2086L. The entity’s LEI (Legal Entity Identifier) number is 98450038362A7DCFL505. For inquiries or official matters, please email [email protected]. Prozone Realty Limited’s leading executives are Anurag Garg (CFO).
Profile data last updated: 17/12/2024
Company Overview
- CIN
- Date of Incorporation
- 14/09/2007
- 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
- ₹40,05,00,000.00
- Paid up Capital
- ₹30,52,05,766.00
- Activity
- Construction
- [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 | ₹41,677.31L | ₹41,683.05L | ₹41,628.21L | ₹47,090.96L |
| Investment Properties | ₹55,639.83L | ₹58,273.94L | ₹60,360.80L | ₹62,416.26L |
| Accumulated Depreciation | -₹1,500.41L | -₹1,232.26L | -₹1,066.40L | -₹1,027.59L |
| Total Liabilities Net Minority Interest | ₹69,133.19L | ₹72,173.99L | ₹75,666.20L | ₹85,531.60L |
| Tangible Book Value | ₹37,662.64L | ₹41,830.25L | ₹42,082.81L | ₹39,107.27L |
| Long Term Debt | ₹37,754.04L | ₹38,509.35L | ₹38,677.63L | ₹43,081.54L |
| Long Term Provisions | ₹125.59L | ₹110.41L | ₹98.13L | ₹88.27L |
| Goodwill | ₹9,113.18L | ₹9,113.18L | ₹9,113.18L | ₹9,113.18L |
| Current Debt And Capital Lease Obligation | ₹4,457.08L | ₹3,597.83L | ₹3,267.85L | ₹3,970.73L |
| Machinery Furniture Equipment | ₹1,335.29L | ₹943.35L | ₹891.31L | ₹710.11L |
| Total Assets | ₹1,47,080.86L | ₹1,55,595.35L | ₹1,58,894.88L | ₹1,64,131.35L |
| Total Equity Gross Minority Interest | ₹77,947.67L | ₹83,421.36L | ₹83,228.68L | ₹78,599.75L |
| Gross PPE | ₹2,675.86L | ₹1,515.54L | ₹1,463.50L | ₹1,282.30L |
| Common Stock | ₹3,052.06L | ₹3,052.06L | ₹3,052.06L | ₹3,052.06L |
| Total Capitalization | ₹84,529.86L | ₹89,452.78L | ₹89,873.62L | ₹91,301.99L |
| Goodwill And Other Intangible Assets | ₹9,113.18L | ₹9,113.18L | ₹9,113.18L | ₹9,113.18L |
| Total Debt | ₹42,535.11L | ₹42,192.39L | ₹42,038.62L | ₹47,055.92L |
| Other Equity Interest | ₹642.09L | ₹642.06L | ₹642.08L | ₹45,168.39L |
| Other Non Current Liabilities | ₹22.87L | ₹33.38L | ₹55.10L | ₹383.35L |
| Capital Stock | ₹3,052.06L | ₹3,052.06L | ₹3,052.06L | ₹3,052.06L |
| Additional Paid In Capital | ₹49,746.66L | ₹49,746.66L | ₹49,746.66L | ₹49,746.66L |
| Total Non Current Assets | ₹93,269.34L | ₹97,443.09L | ₹99,169.15L | ₹91,268.37L |
| Cash Cash Equivalents And Short Term Investments | ₹4,144.97L | ₹6,140.47L | ₹7,123.33L | ₹7,989.18L |
| Invested Capital | ₹88,902.80L | ₹93,042.60L | ₹93,141.47L | ₹95,272.72L |
| Net Tangible Assets | ₹37,662.64L | ₹41,830.25L | ₹42,082.81L | ₹39,107.27L |
| Cash And Cash Equivalents | ₹3,560.32L | ₹5,356.48L | ₹4,648.50L | ₹3,452.16L |
| Prepaid Assets | ₹2,064.93L | ₹1,271.15L | ₹767.93L | ₹177.10L |
| Stockholders Equity | ₹46,775.82L | ₹50,943.43L | ₹51,195.99L | ₹48,220.45L |
| Other Short Term Investments | ₹584.65L | ₹783.99L | ₹2,474.83L | ₹4,537.02L |
| Share Issued | ₹1,526.03L | ₹1,526.03L | ₹1,526.03L | ₹1,526.03L |
| Current Assets | ₹53,811.52L | ₹58,152.26L | ₹59,725.73L | ₹72,862.98L |
| Working Capital | ₹26,355.64L | ₹27,661.32L | ₹25,687.74L | ₹34,422.34L |
| Net Debt | ₹38,566.66L | ₹36,742.69L | ₹37,296.98L | ₹43,600.11L |
| Current Debt | ₹4,372.94L | ₹3,589.82L | ₹3,267.85L | ₹3,970.73L |
| Ordinary Shares Number | ₹1,526.03L | ₹1,526.03L | ₹1,526.03L | ₹1,526.03L |
| Long Term Debt And Capital Lease Obligation | ₹38,078.03L | ₹38,594.56L | ₹38,770.77L | ₹43,085.19L |
| Current Liabilities | ₹27,455.88L | ₹30,490.94L | ₹34,037.99L | ₹38,440.64L |
| Retained Earnings | -₹7,974.22L | -₹4,181.69L | -₹4,193.93L | -₹6,724.52L |
| Net PPE | ₹1,175.45L | ₹283.28L | ₹397.10L | ₹254.71L |
| Common Stock Equity | ₹46,775.82L | ₹50,943.43L | ₹51,195.99L | ₹48,220.45L |
| Other Non Current Assets | ₹0.02L | ₹1,097.39L | ₹1,614.87L | ₹0.01L |
| Inventory | ₹38,441.79L | ₹40,696.83L | ₹44,859.57L | ₹47,073.70L |
| Other Properties | ₹8.85L | ₹2.44L | ₹2.44L | ₹2.44L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹1,796.16L | ₹707.99L | ₹1,196.37L | -₹1,161.11L |
| Financing Cash Flow | -₹3,232.83L | -₹4,071.94L | -₹8,027.88L | -₹4,692.49L |
| Free Cash Flow | ₹3,199.47L | ₹5,969.51L | ₹7,902.85L | ₹9,054.23L |
| Investing Cash Flow | -₹2,526.42L | -₹1,241.64L | ₹1,069.95L | -₹5,559.16L |
| End Cash Position | ₹3,560.32L | ₹5,356.48L | ₹4,648.50L | ₹3,452.16L |
| Capital Expenditure | -₹763.62L | -₹52.06L | -₹251.45L | -₹36.31L |
| Beginning Cash Position | ₹5,356.48L | ₹4,648.50L | ₹3,452.16L | ₹4,613.27L |
| Operating Cash Flow | ₹3,963.09L | ₹6,021.57L | ₹8,154.30L | ₹9,090.54L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹9.09L | ₹39.71L | ₹44.52L | ₹41.61L |
| Net Income From Continuing Operation Net Minority Interest | -₹3,792.52L | ₹452.86L | ₹2,530.59L | -₹350.95L |
| EBITDA | ₹5,777.10L | ₹6,916.86L | ₹11,189.76L | ₹5,974.17L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| Total Unusual Items | -₹1,442.86L | -₹6.69L | -₹283.51L | ₹36.95L |
| Operating Revenue | ₹17,872.52L | ₹18,451.27L | ₹17,317.27L | ₹9,337.69L |
| Total Expenses | ₹14,155.83L | ₹15,159.87L | ₹13,198.78L | ₹8,006.95L |
| Tax Effect Of Unusual Items | -₹432.86L | -₹2.01L | -₹55.57L | ₹11.09L |
| Total Unusual Items Excluding Goodwill | -₹1,442.86L | -₹6.69L | -₹283.51L | ₹36.95L |
| Interest Income Non Operating | ₹552.73L | ₹1,322.86L | ₹4,727.47L | ₹1,385.25L |
| Interest Income | ₹552.73L | ₹1,322.86L | ₹4,727.47L | ₹1,385.25L |
| Interest Expense Non Operating | ₹3,703.43L | ₹3,857.53L | ₹3,998.79L | ₹3,899.11L |
| Net Income From Continuing And Discontinued Operation | -₹3,792.52L | ₹452.86L | ₹2,530.59L | -₹350.95L |
| General And Administrative Expense | ₹1,483.78L | ₹1,563.81L | ₹1,476.48L | ₹1,421.99L |
| Reconciled Depreciation | ₹2,298.54L | ₹2,379.53L | ₹2,424.35L | ₹2,669.17L |
| Net Income Continuous Operations | -₹5,435.93L | ₹285.25L | ₹3,832.33L | -₹148.39L |
| Reconciled Cost Of Revenue | ₹5,956.20L | ₹7,108.29L | ₹7,111.70L | ₹2,083.40L |
| Net Income | -₹3,792.52L | ₹452.86L | ₹2,530.59L | -₹350.95L |
| Operating Income | ₹3,716.69L | ₹3,291.40L | ₹4,118.49L | ₹1,330.74L |
| Diluted Average Shares | ₹1,526.03L | ₹1,526.03L | ₹1,526.03L | ₹1,526.03L |
| Selling And Marketing Expense | ₹504.81L | ₹519.48L | ₹408.25L | ₹211.66L |
| Total Other Finance Cost | ₹108.20L | ₹419.27L | ₹107.94L | ₹115.23L |
| Normalized Income | -₹2,782.52L | ₹457.54L | ₹2,758.53L | -₹376.82L |
| Net Non Operating Interest Income Expense | -₹3,258.90L | -₹2,953.94L | ₹620.74L | -₹2,629.09L |
| EBIT | ₹3,478.56L | ₹4,537.33L | ₹8,765.41L | ₹3,305.00L |
| Gross Profit | ₹11,916.32L | ₹11,342.98L | ₹10,205.57L | ₹7,254.29L |
| Cost Of Revenue | ₹5,956.20L | ₹7,108.29L | ₹7,111.70L | ₹2,083.40L |
| Diluted NIAvailto Com Stockholders | -₹3,792.52L | ₹452.86L | ₹2,530.59L | -₹350.95L |
| Net Interest Income | -₹3,258.90L | -₹2,953.94L | ₹620.74L | -₹2,629.09L |
| Normalized EBITDA | ₹7,219.96L | ₹6,923.55L | ₹11,473.27L | ₹5,937.22L |
| Operating Expense | ₹8,199.63L | ₹8,051.58L | ₹6,087.08L | ₹5,923.55L |
| Net Income Common Stockholders | -₹3,792.52L | ₹452.86L | ₹2,530.59L | -₹350.95L |
| Pretax Income | -₹224.87L | ₹679.80L | ₹4,766.62L | -₹594.11L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹1,988.59L | ₹2,083.29L | ₹1,884.73L | ₹1,633.65L |
| Total Revenue | ₹17,872.52L | ₹18,451.27L | ₹17,317.27L | ₹9,337.69L |
| Other Operating Expenses | ₹3,691.80L | ₹3,339.50L | ₹1,581.48L | ₹1,462.34L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| Interest Expense | ₹3,703.43L | ₹3,857.53L | ₹3,998.79L | ₹3,899.11L |
| Basic Average Shares | ₹1,526.03L | ₹1,526.03L | ₹1,526.03L | ₹1,526.03L |
| Net Income Including Noncontrolling Interests | -₹5,435.93L | ₹285.25L | ₹3,832.33L | -₹148.39L |
| Tax Provision | ₹5,211.06L | ₹394.55L | ₹934.29L | -₹445.72L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 27/02/2012 | Nikhil Anupendra Chaturvedi | 00004983 | Managing Director | View other directorships |
| 23/05/2014 | Anurag Garg | *****4583F | CFO | |
| 01/12/2015 | Ajayendra Pratap Jain | *****4451K | Company Secretary | |
| 08/02/2016 | Deepa Misra Harris | 00064912 | Director | View other directorships |
| 23/05/2019 | Umesh Kumar | 01733695 | Director | View other directorships |
| 17/12/2021 | Bipin Ram Gurnani | 07966971 | Whole-time director | View other directorships |
| 05/01/2023 | Dipa Hetal Hakani | 07155347 | Director | View other directorships |
| 10/09/2024 | Salil Anupendra Chaturvedi | 00004768 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-29112024 | - |
| 12/11/2024 | Form AOC-4(XBRL)-30102024 | - |
| 19/03/2024 | Form Addendum to AOC-4 CSR-19032024_signed | - |
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Address
Unit- A, 2nd Floor, South Tower, Hotel, Opposite Domestic Airport, Vile Parle, Airport (mumbai), Mumbai, Mumbai, Maharashtra, India, 400099
FAQ
What is the incorporation date of Prozone Realty Limited?
The incorporation date of Prozone Realty Limited is 14/09/2007.
Who are the current board members & directors of Prozone Realty Limited?
The current board member of Prozone Realty Limited are:
- Nikhil Anupendra Chaturvedi
- Umesh Kumar
- Deepa Misra Harris
- Bipin Ram Gurnani
- Salil Anupendra Chaturvedi
- Dipa Hetal Hakani
What is the registered address of Prozone Realty Limited?
The registered address of Prozone Realty Limited is Unit- A, 2nd Floor, South Tower, Hotel, Opposite Domestic Airport, Vile Parle, Airport (mumbai), Mumbai, Mumbai, Maharashtra, India, 400099.
What is the Corporate Identification Number of Prozone Realty Limited?
The Corporate Identification Number of Prozone Realty Limited is L45200MH2007PLC174147.