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Setubandhan Infrastructure Limited

Setubandhan Infrastructure Limited has been active since 1996, providing more than 30 years of industry experience. Its official identification numbers are CIN L45200MH1996PLC095941 and registration 95941. This entity is incorporated as company limited by shares. The company’s authorized capital value is ₹30.00 crore. The company’s paid-up capital is ₹12.57 crore.

It deals mainly in construction processes. It operates under Mumbai’s corporate registry. Setubandhan Infrastructure Limited’s registered office is at Office No. A, 3rd Floor, The Exchange, Near Ved Mandir, Tidke Colony, Trimbak R, Oad, Nashik, Nashik, Maharashtra, India, 422002. The firm holds under cirp status. Its LEI code is registered as 984500I509XD408EF653. For inquiries or official matters, please email compliance@prakashconstro.com. The executive leadership listing includes Prakash Laddha (CFO).

Company Overview

CIN
L45200MH1996PLC095941
Date of Incorporation
04/01/1996
Company Status
Under CIRP
RoC
Mumbai
Registration Number
095941
Balance sheet date
31/03/2022
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
984500I509XD408EF653
LEI Status
Lapsed
Authorized Capital
₹30,00,00,000.00
Paid up Capital
₹12,56,78,260.00
Activity
Construction
E-mail
compliance@prakashconstro.com
PAN
-

Balance Sheet

Metric31/03/202331/03/2022
Net PPE₹2,961.28L₹3,086.26L
Net Debt₹7,823.83L₹7,818.63L
Goodwill₹0.00L₹0.00L
Gross PPE₹4,320.05L₹4,390.35L
Inventory₹4,842.80L₹5,002.95L
Total Debt₹7,853.90L₹7,936.76L
Common Stock₹1,256.78L₹1,256.78L
Current Debt₹7,123.93L₹7,123.93L
Share Issued₹1,256.78L₹1,256.78L
Total Assets₹20,676.43L₹20,707.18L
Capital Stock₹1,256.78L₹1,256.78L
Long Term Debt₹729.97L₹812.83L
Current Assets₹12,709.38L₹12,381.62L
Prepaid Assets₹2,420.43L₹749.82L
Working Capital-₹593.01L-₹717.51L
Invested Capital₹12,805.57L₹12,880.62L
Other Properties₹2,898.45L₹2,898.45L
Common Stock Equity₹4,951.67L₹4,943.86L
Net Tangible Assets₹4,950.31L₹4,942.09L
Tangible Book Value₹4,950.31L₹4,942.09L
Current Liabilities₹13,302.39L₹13,099.13L
Long Term Provisions₹2.53L₹2.53L
Stockholders Equity₹4,951.67L₹4,943.86L
Total Capitalization₹5,681.64L₹5,756.69L
Ordinary Shares Number₹1,256.78L₹1,256.78L
Other Intangible Assets₹1.36L₹1.77L
Total Non Current Assets₹7,967.05L₹8,325.56L
Cash And Cash Equivalents₹30.07L₹118.13L
Construction In Progress₹0.00L₹0.00L
Accumulated Depreciation-₹1,358.77L-₹1,304.09L
Additional Paid In Capital₹5,565.22L₹5,565.22L
Other Non Current Liabilities₹0.01L₹5.50L
Machinery Furniture Equipment₹1,421.60L₹1,491.90L
Goodwill And Other Intangible Assets₹1.36L₹1.77L
Total Equity Gross Minority Interest₹4,953.73L₹4,945.89L
Total Liabilities Net Minority Interest₹15,722.70L₹15,761.29L
Current Debt And Capital Lease Obligation₹7,123.93L₹7,123.93L
Long Term Debt And Capital Lease Obligation₹729.97L₹812.83L
Cash Cash Equivalents And Short Term Investments₹30.07L₹118.13L
Total Non Current Liabilities Net Minority Interest₹2,420.31L₹2,662.16L

Cash Flow

Metric31/03/2022
Free Cash Flow₹0.00L
Changes In Cash₹0.00L
End Cash Position₹0.00L
Financing Cash Flow₹0.00L
Investing Cash Flow₹0.00L
Operating Cash Flow₹0.00L
Capital Expenditure-₹0.62L
Beginning Cash Position₹0.00L
Issuance Of Capital Stock₹0.00L

Income Statement

Metric31/03/202331/03/2022
EBIT₹56.35L-₹484.61L
EBITDA₹181.75L-₹348.90L
Net Income₹9.13L-₹611.73L
Gross Profit₹483.63L-₹13.20L
Pretax Income₹54.67L-₹562.92L
Tax Provision₹45.54L₹48.81L
Total Revenue₹6,998.83L₹11,017.51L
Cost Of Revenue₹6,515.20L₹11,030.71L
Total Expenses₹6,994.73L₹11,520.92L
Interest Income₹0.55L₹5.36L
Interest Expense₹1.68L₹78.31L
Operating Income₹4.10L-₹503.41L
Tax Rate For Calcs₹0.00L₹0.00L
Normalized EBITDA₹141.75L-₹348.90L
Normalized Income-₹18.87L-₹611.73L
Operating Expense₹479.53L₹490.21L
Operating Revenue₹6,998.83L₹11,017.51L
Net Interest Income-₹1.77L-₹73.27L
Total Unusual Items₹40.00L₹0.00L
Total Other Finance Cost₹0.64L₹0.32L
Other Operating Expenses₹30.12L₹34.40L
Reconciled Depreciation₹125.40L₹0.00L
Reconciled Cost Of Revenue₹6,515.20L₹11,030.71L
Rent Expense Supplemental₹4.60L₹35.27L
Tax Effect Of Unusual Items₹12.00L₹0.00L
Interest Income Non Operating₹0.55L₹5.36L
Selling And Marketing Expense₹0.40L₹0.58L
Interest Expense Non Operating₹1.68L₹78.31L
Net Income Common Stockholders₹9.13L-₹611.73L
Net Income Continuous Operations₹9.13L-₹611.73L
Diluted NIAvailto Com Stockholders₹9.13L-₹611.73L
General And Administrative Expense₹47.80L₹37.16L
Selling General And Administration₹48.20L₹37.74L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹40.00L₹0.00L
Net Non Operating Interest Income Expense-₹1.77L-₹73.27L
Net Income Including Noncontrolling Interests₹9.13L-₹611.73L
Net Income From Continuing And Discontinued Operation₹9.13L-₹611.73L
Net Income From Continuing Operation Net Minority Interest₹9.13L-₹611.73L

Company Performance (FY22–FY23)

₹110.2 Cr₹82.6 Cr₹55.1 Cr₹27.5 Cr₹0
₹110.2 Cr
₹70.0 Cr
FY22FY23
Latest
₹69.99 Cr
Growth (YoY)
-36.5%
Average
₹90.08 Cr

Directors

AppointmentDirector nameDINDesignation
04/01/1996Prakash Laddha00126825Whole-time directorView other directorships
13/02/2015Jyoti Ravindra Rathi07096231DirectorView other directorships
29/07/2020Prakash Laddha*****3023DCFO
04/09/2020Shankar Rathi08406137DirectorView other directorships
21/12/2020Suresh Girdharilalji Sarda00126625DirectorView other directorships
28/05/2021Prachi Jaju05264625DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Showing 6 of 6 connections.

Directors 6

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Address

Office No. A, 3rd Floor, The Exchange, Near Ved Mandir, Tidke Colony, Trimbak R, Oad, Nashik, Nashik, Maharashtra, India, 422002

Frequently Asked Questions

What is the incorporation date of Setubandhan Infrastructure Limited?
The incorporation date of Setubandhan Infrastructure Limited is 04/01/1996.
What is the authorized share capital and paid-up capital of Setubandhan Infrastructure Limited?
The authorized share capital of Setubandhan Infrastructure Limited is ₹30,00,00,000.00. The paid-up capital is ₹12,56,78,260.00.
Who are the current board members & directors of Setubandhan Infrastructure Limited?

The current board member of Setubandhan Infrastructure Limited are:

  • Prakash Laddha
  • Shankar Rathi
  • Prachi Jaju
  • Suresh Girdharilalji Sarda
  • Jyoti Ravindra Rathi
What is the registered address of Setubandhan Infrastructure Limited?
The registered address of Setubandhan Infrastructure Limited is Office No. A, 3rd Floor, The Exchange, Near Ved Mandir, Tidke Colony, Trimbak R, Oad, Nashik, Nashik, Maharashtra, India, 422002.
What is the Corporate Identification Number of Setubandhan Infrastructure Limited?
The Corporate Identification Number of Setubandhan Infrastructure Limited is L45200MH1996PLC095941.