Indian Company Master Data Made Simple
Sbi Cards And Payment Services Limited
Sbi Cards And Payment Services Limited, with incorporation dating back to 1998, brings more than 2 decades of expertise. Its CIN is L65999DL1998PLC093849, with registration number 93849. Sbi Cards And Payment Services Limited is registered as company limited by shares. Authorized share capital stands at ₹1,500.00 crore. Its paid up capital is ₹951.35 crore.
Its primary business activity involves financial intermediation; except insurance and pension funding. The firm’s place of registration is Delhi. The company is incorporated with the address Unit 401 & 402,4th Floor,aggarwal Millennium Tower E 1,2,3, Netaji Subhash Place, Wazirpur, North West, New Delhi, Delhi, India, 110034. Sbi Cards And Payment Services Limited holds an active company status. The Legal Entity Identifier assigned to the company is 335800HN4Y9OTCFH4236. Its primary communication email is [email protected]. The executive leadership listing includes Rashmi Mohanty (CFO) and Abhijit Chakravorty (CEO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 15/05/1998
- Company Status
- Active
- RoC
- Delhi
- 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
- ₹15,00,00,00,000.00
- Paid up Capital
- ₹9,51,34,59,540.00
- 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 | 31/03/2021 |
|---|---|---|---|---|---|
| Accumulated Depreciation | -₹40,039.00L | -₹39,453.00L | -₹31,433.00L | -₹24,762.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹51,76,408.00L | ₹46,08,720.00L | ₹35,71,551.00L | ₹26,89,573.00L | ₹0.00L |
| Tangible Book Value | ₹13,67,836.00L | ₹11,95,803.00L | ₹9,71,003.00L | ₹7,62,254.00L | ₹0.00L |
| Total Assets | ₹65,54,580.00L | ₹58,17,123.00L | ₹45,54,556.00L | ₹34,64,843.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹34,697.00L | ₹56,996.00L | ₹48,382.00L | ₹31,054.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹13,78,172.00L | ₹12,08,403.00L | ₹9,83,005.00L | ₹7,75,270.00L | ₹0.00L |
| Gross PPE | ₹62,729.00L | ₹83,295.00L | ₹76,794.00L | ₹57,116.00L | ₹0.00L |
| Common Stock | ₹95,136.00L | ₹95,097.00L | ₹94,607.00L | ₹94,318.00L | ₹0.00L |
| Total Capitalization | ₹58,72,833.00L | ₹51,97,511.00L | ₹40,93,967.00L | ₹30,73,516.00L | ₹0.00L |
| Total Debt | ₹45,17,068.00L | ₹40,31,470.00L | ₹31,53,109.00L | ₹23,28,491.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹10,336.00L | ₹12,600.00L | ₹12,002.00L | ₹13,016.00L | ₹0.00L |
| Other Equity Interest | ₹1,541.00L | ₹1,279.00L | ₹4,013.00L | ₹4,797.00L | ₹0.00L |
| Capital Stock | ₹95,136.00L | ₹95,097.00L | ₹94,607.00L | ₹94,318.00L | ₹0.00L |
| Additional Paid In Capital | ₹1,16,950.00L | ₹1,15,833.00L | ₹1,05,256.00L | ₹99,149.00L | ₹0.00L |
| Invested Capital | ₹58,72,833.00L | ₹51,97,511.00L | ₹40,93,967.00L | ₹30,73,516.00L | ₹0.00L |
| Net Tangible Assets | ₹13,67,836.00L | ₹11,95,803.00L | ₹9,71,003.00L | ₹7,62,254.00L | ₹0.00L |
| Prepaid Assets | ₹10,664.00L | ₹13,595.00L | ₹11,918.00L | ₹8,706.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹2,55,991.00L | ₹2,50,843.00L | ₹1,01,604.00L | ₹78,425.00L | ₹0.00L |
| Stockholders Equity | ₹13,78,172.00L | ₹12,08,403.00L | ₹9,83,005.00L | ₹7,75,270.00L | ₹0.00L |
| Share Issued | ₹9,513.57L | ₹9,509.69L | ₹9,460.74L | ₹9,431.72L | ₹0.00L |
| Net Debt | ₹42,38,670.00L | ₹37,38,265.00L | ₹30,09,358.00L | ₹22,19,821.00L | ₹0.00L |
| Ordinary Shares Number | ₹9,513.57L | ₹9,509.69L | ₹9,460.74L | ₹9,431.72L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹45,17,068.00L | ₹40,31,470.00L | ₹31,53,109.00L | ₹23,28,491.00L | ₹0.00L |
| Retained Earnings | ₹9,02,169.00L | ₹7,72,802.00L | ₹6,04,202.00L | ₹4,48,106.00L | ₹0.00L |
| Net PPE | ₹22,690.00L | ₹43,842.00L | ₹45,361.00L | ₹32,354.00L | ₹0.00L |
| Construction In Progress | ₹15.00L | ₹10.00L | ₹606.00L | ₹49.00L | ₹0.00L |
| Common Stock Equity | ₹13,78,172.00L | ₹12,08,403.00L | ₹9,83,005.00L | ₹7,75,270.00L | ₹0.00L |
| Other Intangible Assets | ₹10,336.00L | ₹12,600.00L | ₹12,002.00L | ₹13,016.00L | ₹0.00L |
| Other Properties | ₹22,675.00L | ₹26.00L | ₹44,754.00L | ₹32,305.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹5,548.00L | ₹1,49,227.00L | ₹23,163.00L | ₹11,496.00L |
| Financing Cash Flow | ₹4,68,651.00L | ₹8,40,058.00L | ₹7,82,358.00L | ₹5,04,454.00L |
| Net Income | ₹1,91,641.00L | ₹2,40,788.00L | ₹2,25,847.00L | ₹1,61,614.00L |
| Free Cash Flow | -₹2,19,622.00L | -₹5,72,787.00L | -₹6,76,391.00L | -₹4,49,138.00L |
| Investing Cash Flow | -₹2,49,057.00L | -₹1,25,493.00L | -₹92,144.00L | -₹53,812.00L |
| End Cash Position | ₹2,53,753.00L | ₹2,48,205.00L | ₹98,979.00L | ₹75,816.00L |
| Capital Expenditure | -₹5,576.00L | -₹7,449.00L | -₹9,340.00L | -₹9,992.00L |
| Beginning Cash Position | ₹2,48,205.00L | ₹98,979.00L | ₹75,816.00L | ₹64,320.00L |
| Operating Cash Flow | -₹2,14,046.00L | -₹5,65,338.00L | -₹6,67,051.00L | -₹4,39,146.00L |
| Issuance Of Capital Stock | ₹584.00L | ₹7,448.00L | ₹4,413.00L | ₹3,734.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,91,641.00L | ₹2,40,788.00L | ₹2,25,847.00L | ₹1,61,614.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹14,26,785.00L | ₹12,75,120.00L | ₹10,67,763.00L | ₹8,63,672.00L |
| Total Unusual Items | ₹173.00L | -₹3.00L | ₹17.00L | -₹63.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹44.53L | -₹0.76L | ₹4.33L | -₹16.13L |
| Total Unusual Items Excluding Goodwill | ₹173.00L | -₹3.00L | ₹17.00L | -₹63.00L |
| Interest Income | ₹9,34,731.00L | ₹7,94,439.00L | ₹6,15,624.00L | ₹4,86,725.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,91,641.00L | ₹2,40,788.00L | ₹2,25,847.00L | ₹1,61,614.00L |
| General And Administrative Expense | ₹23,810.00L | ₹23,801.00L | ₹22,190.00L | ₹16,027.00L |
| Reconciled Depreciation | ₹14,682.00L | ₹19,675.00L | ₹16,381.00L | ₹14,856.00L |
| Net Income Continuous Operations | ₹1,91,641.00L | ₹2,40,788.00L | ₹2,25,847.00L | ₹1,61,614.00L |
| Net Income | ₹1,91,641.00L | ₹2,40,788.00L | ₹2,25,847.00L | ₹1,61,614.00L |
| Diluted Average Shares | ₹9,518.00L | ₹9,492.00L | ₹9,490.00L | ₹9,493.00L |
| Selling And Marketing Expense | ₹2,70,055.00L | ₹2,51,737.00L | ₹2,31,905.00L | ₹1,85,080.00L |
| Normalized Income | ₹1,91,512.53L | ₹2,40,790.24L | ₹2,25,834.33L | ₹1,61,660.87L |
| Gross Profit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1,91,641.00L | ₹2,40,788.00L | ₹2,25,847.00L | ₹1,61,614.00L |
| Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹6,16,891.00L | ₹5,35,507.00L | ₹4,51,238.00L | ₹3,84,092.00L |
| Operating Expense | ₹7,37,264.00L | ₹6,72,401.00L | ₹6,07,684.00L | ₹4,71,197.00L |
| Net Income Common Stockholders | ₹1,91,641.00L | ₹2,40,788.00L | ₹2,25,847.00L | ₹1,61,614.00L |
| Pretax Income | ₹2,58,068.00L | ₹3,23,180.00L | ₹3,03,057.00L | ₹2,17,216.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹2,93,865.00L | ₹2,75,538.00L | ₹2,54,095.00L | ₹2,01,107.00L |
| Total Revenue | ₹14,26,785.00L | ₹12,75,120.00L | ₹10,67,763.00L | ₹8,63,672.00L |
| Other Operating Expenses | ₹3,34,707.00L | ₹2,93,852.00L | ₹2,59,216.00L | ₹1,88,815.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹3,17,840.00L | ₹2,58,932.00L | ₹1,64,386.00L | ₹1,02,633.00L |
| Basic Average Shares | ₹9,512.00L | ₹9,482.00L | ₹9,443.00L | ₹9,419.00L |
| Net Income Including Noncontrolling Interests | ₹1,91,641.00L | ₹2,40,788.00L | ₹2,25,847.00L | ₹1,61,614.00L |
| Tax Provision | ₹66,427.00L | ₹82,392.00L | ₹77,210.00L | ₹55,602.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 15/02/2012 | Payal Mittal Chhabra | *****3512H | Company Secretary | |
| 28/06/2019 | Tejendra Mohan Bhasin | 03091429 | Director | View other directorships |
| 14/08/2019 | Rajendra Kumar Saraf | 02730755 | Director | View other directorships |
| 14/11/2019 | Anuradha Shripad Nadkarni | 05338647 | Director | View other directorships |
| 14/11/2019 | Dinesh Kumar Mehrotra | 00142711 | Director | View other directorships |
| 04/12/2020 | Shriniwas Yeshwant Joshi | 05189697 | Director | View other directorships |
| 21/10/2022 | Rashmi Mohanty | *****4475P | CFO | |
| 12/08/2023 | Abhijit Chakravorty | 09494533 | Nominee Director | View other directorships |
| 12/08/2023 | Abhijit Chakravorty | *****8828F | CEO | |
| 04/10/2023 | Nitin Chugh | 01884659 | Nominee Director | View other directorships |
| 25/01/2024 | Ashwini Kumar Tewari | 08797991 | Nominee Director | View other directorships |
| 22/11/2024 | Challa Sreenivasulu Setty | 08335249 | Nominee Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 17/09/2024 | Form MGT-7-17092024_signed | - |
| 11/09/2024 | Form AOC-4 NBFC(IND AS)-05092024 | - |
| 11/09/2024 | Form AOC-4 NBFC(IND AS) additional attachment-05092024 | - |
| 27/03/2024 | Form Addendum to AOC-4 CSR-27032024 | - |
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Address
Unit 401 & 402,4th Floor,aggarwal Millennium Tower E 1,2,3, Netaji Subhash Place, Wazirpur, North West, New Delhi, Delhi, India, 110034
FAQ
What is the incorporation date of Sbi Cards And Payment Services Limited?
The incorporation date of Sbi Cards And Payment Services Limited is 15/05/1998.
Who are the current board members & directors of Sbi Cards And Payment Services Limited?
The current board member of Sbi Cards And Payment Services Limited are:
- Shriniwas Yeshwant Joshi
- Anuradha Shripad Nadkarni
- Shriniwas Yeshwant Joshi
- Anuradha Shripad Nadkarni
- Rajendra Kumar Saraf
- Dinesh Kumar Mehrotra
- Tejendra Mohan Bhasin
- Challa Sreenivasulu Setty
- Ashwini Kumar Tewari
- Nitin Chugh
- Abhijit Chakravorty
What is the registered address of Sbi Cards And Payment Services Limited?
The registered address of Sbi Cards And Payment Services Limited is Unit 401 & 402,4th Floor,aggarwal Millennium Tower E 1,2,3, Netaji Subhash Place, Wazirpur, North West, New Delhi, Delhi, India, 110034.
What is the Corporate Identification Number of Sbi Cards And Payment Services Limited?
The Corporate Identification Number of Sbi Cards And Payment Services Limited is L65999DL1998PLC093849.