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
- Date of Incorporation
- 17/05/1982
- 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
- ₹55,52,00,000.00
- Paid up Capital
- ₹53,76,00,000.00
- Activity
- Computer And Related Activities
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 11/06/2015 | Rajesh Baliram Patole | *****2556H | CFO | |
| 19/03/2016 | Kawarlal Kanhaiyalal Ojha | 07459363 | Managing Director | View other directorships |
| 20/11/2020 | Sunita Parida | 08957699 | Additional Director | View other directorships |
| 10/01/2022 | Anupam Shrivastava | 05291844 | Director | View other directorships |
| 01/02/2022 | Nikhil Agarwal | *****1710G | Company Secretary | |
| 08/06/2022 | Rukamani Devi | 08469681 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 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
FAQ
The current board member of Ps It Infrastructure & Services Limited are:
- Anupam Shrivastava
- Sunita Parida
- Rukamani Devi
- Kawarlal Kanhaiyalal Ojha