Indian Company Master Data Made Simple
Setubandhan Infrastructure Limited
Setubandhan Infrastructure Limited has been active since 1996, providing more than 29 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 [email protected]. The executive leadership listing includes Prakash Laddha (CFO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 04/01/1996
- Company Status
- Under CIRP
- RoC
- Mumbai
- Registration Number
- 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
- Authorized Capital
- ₹30,00,00,000.00
- Paid up Capital
- ₹12,56,78,260.00
- Activity
- Construction
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹2,420.31L | ₹2,662.16L | ₹2,772.66L |
| Total Liabilities Net Minority Interest | ₹15,722.70L | ₹15,761.29L | ₹12,666.58L |
| Accumulated Depreciation | -₹1,358.77L | -₹1,304.09L | -₹1,168.86L |
| Tangible Book Value | ₹4,950.31L | ₹4,942.09L | ₹5,553.17L |
| Long Term Debt | ₹729.97L | ₹812.83L | ₹650.77L |
| Long Term Provisions | ₹2.53L | ₹2.53L | ₹3.54L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹7,123.93L | ₹7,123.93L | ₹7,123.93L |
| Machinery Furniture Equipment | ₹1,421.60L | ₹1,491.90L | ₹1,491.28L |
| Total Assets | ₹20,676.43L | ₹20,707.18L | ₹18,224.03L |
| Total Equity Gross Minority Interest | ₹4,953.73L | ₹4,945.89L | ₹5,557.45L |
| Gross PPE | ₹4,320.05L | ₹4,390.35L | ₹4,389.73L |
| Common Stock | ₹1,256.78L | ₹1,256.78L | ₹1,256.78L |
| Total Capitalization | ₹5,681.64L | ₹5,756.69L | ₹6,206.19L |
| Total Debt | ₹7,853.90L | ₹7,936.76L | ₹7,774.70L |
| Goodwill And Other Intangible Assets | ₹1.36L | ₹1.77L | ₹2.25L |
| Other Non Current Liabilities | ₹0.01L | ₹5.50L | ₹6.51L |
| Capital Stock | ₹1,256.78L | ₹1,256.78L | ₹1,256.78L |
| Additional Paid In Capital | ₹5,565.22L | ₹5,565.22L | ₹5,565.22L |
| Total Non Current Assets | ₹7,967.05L | ₹8,325.56L | ₹8,459.50L |
| Cash Cash Equivalents And Short Term Investments | ₹30.07L | ₹118.13L | ₹159.15L |
| Invested Capital | ₹12,805.57L | ₹12,880.62L | ₹13,330.12L |
| Net Tangible Assets | ₹4,950.31L | ₹4,942.09L | ₹5,553.17L |
| Cash And Cash Equivalents | ₹30.07L | ₹118.13L | ₹159.15L |
| Prepaid Assets | ₹2,420.43L | ₹749.82L | ₹827.54L |
| Stockholders Equity | ₹4,951.67L | ₹4,943.86L | ₹5,555.42L |
| Share Issued | ₹1,256.78L | ₹1,256.78L | ₹1,256.78L |
| Current Assets | ₹12,709.38L | ₹12,381.62L | ₹9,764.52L |
| Working Capital | -₹593.01L | -₹717.51L | -₹129.40L |
| Net Debt | ₹7,823.83L | ₹7,818.63L | ₹7,615.55L |
| Current Debt | ₹7,123.93L | ₹7,123.93L | ₹7,123.93L |
| Ordinary Shares Number | ₹1,256.78L | ₹1,256.78L | ₹1,256.78L |
| Long Term Debt And Capital Lease Obligation | ₹729.97L | ₹812.83L | ₹650.77L |
| Current Liabilities | ₹13,302.39L | ₹13,099.13L | ₹9,893.92L |
| Net PPE | ₹2,961.28L | ₹3,086.26L | ₹3,220.87L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹4,951.67L | ₹4,943.86L | ₹5,555.42L |
| Other Intangible Assets | ₹1.36L | ₹1.77L | ₹2.25L |
| Inventory | ₹4,842.80L | ₹5,002.95L | ₹4,884.65L |
| Other Properties | ₹2,898.45L | ₹2,898.45L | ₹2,898.45L |
Cash Flow
| Metric | 31/03/2022 | 31/03/2021 |
|---|---|---|
| Changes In Cash | ₹0.00L | -₹307.49L |
| Financing Cash Flow | ₹0.00L | ₹481.13L |
| Investing Cash Flow | ₹0.00L | ₹69.76L |
| Free Cash Flow | ₹0.00L | -₹1,075.08L |
| End Cash Position | ₹0.00L | ₹159.15L |
| Capital Expenditure | -₹0.62L | -₹216.70L |
| Beginning Cash Position | ₹0.00L | ₹466.64L |
| Operating Cash Flow | ₹0.00L | -₹858.38L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|
| Rent Expense Supplemental | ₹4.60L | ₹35.27L | ₹41.67L |
| Net Income From Continuing Operation Net Minority Interest | ₹9.13L | -₹611.73L | -₹2,857.91L |
| EBITDA | ₹181.75L | -₹348.90L | -₹2,631.79L |
| Total Unusual Items | ₹40.00L | ₹0.00L | -₹72.05L |
| Operating Revenue | ₹6,998.83L | ₹11,017.51L | ₹5,589.39L |
| Total Expenses | ₹6,994.73L | ₹11,520.92L | ₹8,388.25L |
| Tax Effect Of Unusual Items | ₹12.00L | ₹0.00L | -₹21.62L |
| Total Unusual Items Excluding Goodwill | ₹40.00L | ₹0.00L | -₹72.05L |
| Interest Income Non Operating | ₹0.55L | ₹5.36L | ₹8.78L |
| Interest Expense Non Operating | ₹1.68L | ₹78.31L | ₹47.73L |
| Interest Income | ₹0.55L | ₹5.36L | ₹8.78L |
| General And Administrative Expense | ₹47.80L | ₹37.16L | ₹92.05L |
| Net Income From Continuing And Discontinued Operation | ₹9.13L | -₹611.73L | -₹2,857.91L |
| Reconciled Depreciation | ₹125.40L | ₹0.00L | ₹152.44L |
| Net Income Continuous Operations | ₹9.13L | -₹611.73L | -₹2,857.91L |
| Reconciled Cost Of Revenue | ₹6,515.20L | ₹11,030.71L | ₹6,386.58L |
| Net Income | ₹9.13L | -₹611.73L | -₹2,857.91L |
| Operating Income | ₹4.10L | -₹503.41L | -₹2,798.86L |
| Selling And Marketing Expense | ₹0.40L | ₹0.58L | ₹0.82L |
| Normalized Income | -₹18.87L | -₹611.73L | -₹2,807.48L |
| Total Other Finance Cost | ₹0.64L | ₹0.32L | ₹13.46L |
| Net Non Operating Interest Income Expense | -₹1.77L | -₹73.27L | -₹52.41L |
| EBIT | ₹56.35L | -₹484.61L | -₹2,784.23L |
| Gross Profit | ₹483.63L | -₹13.20L | -₹797.19L |
| Diluted NIAvailto Com Stockholders | ₹9.13L | -₹611.73L | -₹2,857.91L |
| Cost Of Revenue | ₹6,515.20L | ₹11,030.71L | ₹6,386.58L |
| Net Interest Income | -₹1.77L | -₹73.27L | -₹52.41L |
| Normalized EBITDA | ₹141.75L | -₹348.90L | -₹2,559.74L |
| Operating Expense | ₹479.53L | ₹490.21L | ₹2,001.67L |
| Net Income Common Stockholders | ₹9.13L | -₹611.73L | -₹2,857.91L |
| Pretax Income | ₹54.67L | -₹562.92L | -₹2,831.96L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹48.20L | ₹37.74L | ₹92.87L |
| Total Revenue | ₹6,998.83L | ₹11,017.51L | ₹5,589.39L |
| Other Operating Expenses | ₹30.12L | ₹34.40L | ₹1,647.56L |
| Interest Expense | ₹1.68L | ₹78.31L | ₹47.73L |
| Tax Provision | ₹45.54L | ₹48.81L | ₹25.94L |
| Net Income Including Noncontrolling Interests | ₹9.13L | -₹611.73L | -₹2,857.91L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 04/01/1996 | Prakash Laddha | 00126825 | Whole-time director | View other directorships |
| 13/02/2015 | Jyoti Ravindra Rathi | 07096231 | Director | View other directorships |
| 29/07/2020 | Prakash Laddha | *****3023D | CFO | |
| 04/09/2020 | Shankar Rathi | 08406137 | Director | View other directorships |
| 21/12/2020 | Suresh Girdharilalji Sarda | 00126625 | Director | View other directorships |
| 28/05/2021 | Prachi Jaju | 05264625 | Director | View other directorships |
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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
FAQ
What is the incorporation date of Setubandhan Infrastructure Limited?
The incorporation date of Setubandhan Infrastructure Limited is 04/01/1996.
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.