Indian Company Master Data Made Simple

Ps It Infrastructure & Services Limited

Since its incorporation in 1982, Ps It Infrastructure & Services Limited has accumulated more than 4 decades of experience. The company is identified by CIN L72900MH1982PLC027146 and reg. no. 27146. It belongs to the classification of company limited by shares as per MCA records. Its authorized capital has been set at ₹55.52 crore. Its paid up capital is ₹53.76 crore.

The firm focuses on computer and related activities. The company’s registration location is Mumbai. It is incorporated at Office No. 308, B2b Agarwal Centre, Near Malad Industrial Estate, Kanchpada, Malad West, Mumbai City, Mumbai, Maharashtra, India, 400064. It is an active company at present. Ps It Infrastructure & Services Limited can be contacted at [email protected]. At the helm are Rajesh Baliram Patole (CFO).

Profile data last updated: 22/12/2024

Company Overview

CIN
L72900MH1982PLC027146
Date of Incorporation
17/05/1982
Company Status
Active
RoC
Mumbai
Registration Number
027146
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
₹55,52,00,000.00
Paid up Capital
₹53,76,00,000.00
Activity
Computer And Related Activities
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹0.00L₹0.00L₹0.00L₹0.01L₹0.00L
Accumulated Depreciation-₹2.57L-₹2.57L-₹2.56L-₹2.55L₹0.00L
Total Liabilities Net Minority Interest₹524.84L₹314.56L₹301.19L₹299.15L₹0.00L
Tangible Book Value₹3,385.36L₹3,428.50L₹5,471.71L₹5,471.11L₹0.00L
Long Term Debt₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹499.22L₹29.95L₹29.00L₹25.00L₹0.00L
Total Assets₹3,910.20L₹3,743.06L₹5,772.90L₹5,770.26L₹0.00L
Machinery Furniture Equipment₹2.59L₹2.59L₹2.59L₹2.59L₹0.00L
Total Equity Gross Minority Interest₹3,385.36L₹3,428.50L₹5,471.71L₹5,471.11L₹0.00L
Gross PPE₹2.59L₹2.59L₹2.56L₹2.59L₹0.00L
Common Stock₹5,376.00L₹5,376.00L₹5,376.00L₹5,376.00L₹0.00L
Total Capitalization₹3,385.36L₹3,428.50L₹5,471.71L₹5,471.11L₹0.00L
Goodwill And Other Intangible Assets₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹499.22L₹29.95L₹29.00L₹25.00L₹0.00L
Capital Stock₹5,376.00L₹5,376.00L₹5,376.00L₹5,376.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹0.13L₹250.23L₹0.18L₹0.05L₹0.00L
Total Non Current Assets₹706.16L₹692.39L₹71.69L₹72.45L₹0.00L
Invested Capital₹3,884.58L₹3,458.45L₹5,500.71L₹5,496.11L₹0.00L
Net Tangible Assets₹3,385.36L₹3,428.50L₹5,471.71L₹5,471.11L₹0.00L
Cash And Cash Equivalents₹0.13L₹250.23L₹0.18L₹0.05L₹0.00L
Prepaid Assets₹1.50L₹1.50L₹1.50L₹1.50L₹0.00L
Stockholders Equity₹3,385.36L₹3,428.50L₹5,471.71L₹5,471.11L₹0.00L
Other Short Term Investments₹0.13L₹249.81L₹0.15L₹0.00L₹5.01L
Share Issued₹537.60L₹537.60L₹537.60L₹537.60L₹0.00L
Current Assets₹3,204.04L₹3,050.66L₹5,701.21L₹5,697.81L₹0.00L
Working Capital₹2,679.20L₹2,736.10L₹5,400.02L₹5,398.67L₹0.00L
Net Debt₹499.09L₹29.54L₹28.82L₹24.95L₹0.00L
Current Debt₹499.22L₹29.95L₹29.00L₹25.00L₹0.00L
Ordinary Shares Number₹537.60L₹537.60L₹537.60L₹537.60L₹0.00L
Long Term Debt And Capital Lease Obligation₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹524.84L₹314.56L₹301.19L₹299.14L₹0.00L
Net PPE₹0.02L₹0.02L₹0.04L₹0.06L₹0.00L
Retained Earnings-₹1,990.64L-₹1,947.50L₹95.71L₹95.11L₹0.00L
Common Stock Equity₹3,385.36L₹3,428.50L₹5,471.71L₹5,471.11L₹0.00L
Inventory₹2,971.42L₹526.17L₹4,417.93L₹4,922.89L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash-₹192.48L₹2,980.44L-₹0.70L₹78.50L
Financing Cash Flow₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow₹0.00L₹0.00L₹0.00L₹0.74L
Free Cash Flow-₹192.48L₹2,980.44L-₹0.70L₹77.76L
End Cash Position₹0.13L₹250.23L₹0.18L₹0.05L
Other Cash Adjustment Outside Changein Cash₹442.84L-₹2,730.39L₹0.83L-₹83.64L
Beginning Cash Position-₹250.23L₹0.18L₹0.05L₹5.19L
Operating Cash Flow-₹192.48L₹2,980.44L-₹0.70L₹77.76L
Issuance Of Capital Stock₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Rent Expense Supplemental₹1.50L₹1.50L₹1.50L₹1.50L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹43.14L-₹2,043.21L₹0.60L-₹83.65L₹0.00L
EBITDA-₹33.20L-₹2,730.39L₹0.82L-₹83.63L₹0.00L
Basic EPS-₹0.00L-₹0.00L₹0.00L-₹0.00L₹0.00L
Total Unusual Items-₹0.74L-₹749.56L-₹0.74L-₹0.74L₹0.00L
Operating Revenue₹0.00L₹2,071.82L₹524.35L₹0.00L₹0.00L
Total Expenses₹49.50L₹4,052.67L₹530.69L₹82.91L₹0.00L
Tax Effect Of Unusual Items-₹0.01L-₹188.47L-₹0.19L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹0.74L-₹749.56L-₹0.74L-₹0.74L₹0.00L
Interest Expense Non Operating₹24.42L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation-₹43.14L-₹2,043.21L₹0.60L-₹83.65L₹0.00L
Reconciled Depreciation₹0.00L₹0.02L₹0.01L₹0.02L₹0.00L
Net Income Continuous Operations-₹43.14L-₹2,043.21L₹0.60L-₹83.65L₹0.00L
Reconciled Cost Of Revenue₹11.47L₹4,038.63L₹512.38L₹74.53L₹0.00L
Net Income-₹43.14L-₹2,043.21L₹0.60L-₹83.65L₹0.00L
Operating Income-₹50.24L-₹1,981.59L-₹6.34L-₹82.91L₹0.00L
Diluted Average Shares₹537.60L₹537.60L₹537.60L₹537.60L₹0.00L
Selling And Marketing Expense₹0.26L₹0.26L₹0.25L₹0.00L₹0.00L
Normalized Income-₹42.59L-₹1,482.30L₹1.15L-₹82.91L₹0.00L
Total Other Finance Cost₹0.01L₹0.01L₹0.01L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹24.43L-₹0.01L-₹0.01L₹0.00L₹0.00L
Gross Profit-₹11.47L-₹1,966.81L₹11.97L-₹74.53L₹0.00L
EBIT-₹33.20L-₹2,730.41L₹0.81L-₹83.65L₹0.00L
Diluted NIAvailto Com Stockholders-₹43.14L-₹2,043.21L₹0.60L-₹83.65L₹0.00L
Cost Of Revenue₹11.47L₹4,038.63L₹512.38L₹74.53L₹0.00L
Net Interest Income-₹24.43L-₹0.01L-₹0.01L₹0.00L₹0.00L
Normalized EBITDA-₹32.46L-₹1,980.83L₹1.56L-₹82.89L₹0.00L
Operating Expense₹38.03L₹14.04L₹18.31L₹8.38L₹0.00L
Net Income Common Stockholders-₹43.14L-₹2,043.21L₹0.60L-₹83.65L₹0.00L
Pretax Income-₹57.62L-₹2,730.41L₹0.81L-₹83.65L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹1.72L₹2.07L₹7.11L₹0.64L₹0.00L
Total Revenue₹0.00L₹2,071.82L₹524.35L₹0.00L₹0.00L
Other Operating Expenses₹34.81L₹10.45L₹9.69L₹6.22L₹0.00L
Diluted EPS-₹0.00L-₹0.00L₹0.00L-₹0.00L₹0.00L
Interest Expense₹24.42L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹537.60L₹537.60L₹537.60L₹537.60L₹0.00L
Tax Provision-₹14.54L-₹687.20L₹0.21L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests-₹43.14L-₹2,043.21L₹0.60L-₹83.65L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
11/06/2015Rajesh Baliram Patole*****2556HCFO
19/03/2016Kawarlal Kanhaiyalal Ojha07459363Managing DirectorView other directorships
20/11/2020Sunita Parida08957699Additional DirectorView other directorships
10/01/2022Anupam Shrivastava05291844DirectorView other directorships
01/02/2022Nikhil Agarwal*****1710GCompany Secretary
08/06/2022Rukamani Devi08469681DirectorView other directorships

Latest Documents

Category:
DateTitleSize
07/12/2024
Form MGT-7-07122024
-
07/12/2024
Form MGT-7-07122024_signed
-
07/11/2024
Form AOC-4(XBRL)-24102024
-

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Address

Office No. 308, B2b Agarwal Centre, Near Malad Industrial Estate, Kanchpada, Malad West, Mumbai City, Mumbai, Maharashtra, India, 400064

FAQ

What is the incorporation date of Ps It Infrastructure & Services Limited?
The incorporation date of Ps It Infrastructure & Services Limited is 17/05/1982.
Who are the current board members & directors of Ps It Infrastructure & Services Limited?

The current board member of Ps It Infrastructure & Services Limited are:

  • Anupam Shrivastava
  • Sunita Parida
  • Rukamani Devi
  • Kawarlal Kanhaiyalal Ojha
What is the registered address of Ps It Infrastructure & Services Limited?
The registered address of Ps It Infrastructure & Services Limited is Office No. 308, B2b Agarwal Centre, Near Malad Industrial Estate, Kanchpada, Malad West, Mumbai City, Mumbai, Maharashtra, India, 400064.
What is the Corporate Identification Number of Ps It Infrastructure & Services Limited?
The Corporate Identification Number of Ps It Infrastructure & Services Limited is L72900MH1982PLC027146.