Indian Company Master Data Made Simple
Shalibhadra Finance Limited
Profile data last updated: 20/12/2024
Since its incorporation in 1992, Shalibhadra Finance Limited has accumulated more than 3 decades of experience. Its CIN is L65923MH1992PLC064886, with registration number 64886. Shalibhadra Finance Limited is registered as company limited by shares. Shalibhadra Finance Limited’s authorized capital amounts to ₹8.00 crore. Paid-up capital currently stands at ₹7.72 crore.
Its primary business activity involves financial intermediation; except insurance and pension funding. Registered under the jurisdiction of Mumbai. The company’s incorporation address is 3, Kamat Ind. Estate, Opp.sidhi Vinayak Temple Veer Savarkar Marg, Prabhadevi, Mumbai, Maharashtra, India, 400025. It is an active company at present. The firm is registered with LEI code 335800DCBMK9D5RGV388. The company may be contacted through its official email: [email protected]. Key executives of the company are: Vatsal Minesh Doshi (CFO).
Company Overview
- CIN
- Date of Incorporation
- 16/01/1992
- 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
- ₹8,00,00,000.00
- Paid up Capital
- ₹7,72,21,000.00
- 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 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,959.33L | ₹3,760.75L | ₹4,510.83L | ₹4,243.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,110.18L | ₹6,140.70L | ₹5,821.57L | ₹5,974.00L | ₹0.00L |
| Accumulated Depreciation | -₹104.69L | -₹95.53L | -₹88.66L | -₹83.00L | ₹0.00L |
| Tangible Book Value | ₹15,424.82L | ₹9,681.30L | ₹7,822.33L | ₹5,763.00L | ₹0.00L |
| Long Term Debt | ₹1,955.46L | ₹3,731.47L | ₹4,481.70L | ₹4,213.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,790.14L | ₹2,060.99L | ₹1,025.96L | ₹1,456.00L | ₹0.00L |
| Total Assets | ₹19,535.00L | ₹15,822.00L | ₹13,643.90L | ₹11,737.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹84.58L | ₹62.93L | ₹58.48L | ₹56.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹15,424.82L | ₹9,681.30L | ₹7,822.33L | ₹5,763.00L | ₹0.00L |
| Gross PPE | ₹442.85L | ₹355.99L | ₹341.59L | ₹317.00L | ₹0.00L |
| Common Stock | ₹772.00L | ₹700.00L | ₹627.10L | ₹1,162.00L | ₹0.00L |
| Total Capitalization | ₹17,380.28L | ₹13,412.77L | ₹12,304.03L | ₹9,976.00L | ₹0.00L |
| Total Debt | ₹3,745.60L | ₹5,792.46L | ₹5,507.66L | ₹5,669.00L | ₹0.00L |
| Other Equity Interest | ₹14,652.00L | ₹8,981.00L | ₹241.55L | ₹4,601.91L | ₹0.00L |
| Other Non Current Liabilities | -₹0.13L | ₹0.28L | ₹0.00L | ₹1.00L | ₹0.00L |
| Capital Stock | ₹772.00L | ₹700.00L | ₹627.10L | ₹1,162.00L | ₹0.00L |
| Additional Paid In Capital | ₹6,931.24L | ₹2,447.00L | ₹1,553.69L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,218.46L | ₹1,222.43L | ₹334.25L | ₹243.00L | ₹0.00L |
| Total Non Current Assets | ₹6,229.96L | ₹4,942.51L | ₹4,460.71L | ₹263.00L | ₹0.00L |
| Invested Capital | ₹19,170.42L | ₹15,473.76L | ₹13,329.99L | ₹11,432.00L | ₹0.00L |
| Net Tangible Assets | ₹15,424.82L | ₹9,681.30L | ₹7,822.33L | ₹5,763.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹26.84L | ₹1.04L | ₹8.43L | ₹8.00L | ₹0.00L |
| Prepaid Assets | ₹293.00L | ₹407.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹15,424.82L | ₹9,681.30L | ₹7,822.33L | ₹5,763.00L | ₹0.00L |
| Other Short Term Investments | ₹1,191.62L | ₹1,221.39L | ₹325.82L | ₹235.00L | ₹0.00L |
| Share Issued | ₹308.88L | ₹280.00L | ₹250.84L | ₹200.12L | ₹0.00L |
| Current Assets | ₹13,304.80L | ₹10,879.25L | ₹9,183.19L | ₹11,475.00L | ₹0.00L |
| Working Capital | ₹11,153.95L | ₹8,499.30L | ₹7,872.45L | ₹9,744.00L | ₹0.00L |
| Net Debt | ₹3,718.76L | ₹5,791.42L | ₹5,499.23L | ₹5,661.00L | ₹0.00L |
| Current Debt | ₹1,790.14L | ₹2,060.99L | ₹1,025.96L | ₹1,456.00L | ₹0.00L |
| Ordinary Shares Number | ₹308.88L | ₹280.00L | ₹250.84L | ₹200.12L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,955.46L | ₹3,731.47L | ₹4,481.70L | ₹4,213.00L | ₹0.00L |
| Current Liabilities | ₹2,150.85L | ₹2,379.95L | ₹1,310.74L | ₹1,731.00L | ₹0.00L |
| Net PPE | ₹338.16L | ₹260.46L | ₹252.93L | ₹234.00L | ₹0.00L |
| Retained Earnings | ₹4,768.74L | ₹3,925.79L | ₹3,151.48L | ₹2,628.00L | ₹0.00L |
| Common Stock Equity | ₹15,424.82L | ₹9,681.30L | ₹7,822.33L | ₹5,763.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹1,313.52L | ₹977.84L | ₹400.31L | ₹185.00L |
| Financing Cash Flow | ₹2,425.55L | ₹946.95L | ₹1,059.08L | ₹63.00L |
| Investing Cash Flow | -₹1,039.89L | -₹224.00L | -₹202.39L | -₹63.00L |
| Free Cash Flow | -₹2,786.04L | ₹240.89L | -₹481.23L | ₹183.00L |
| End Cash Position | ₹382.43L | ₹1,695.09L | ₹717.83L | ₹318.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.86L | -₹0.75L | -₹1.00L | ₹1.00L |
| Capital Expenditure | -₹86.86L | -₹14.00L | -₹24.85L | -₹2.00L |
| Beginning Cash Position | ₹1,695.09L | ₹718.00L | ₹317.52L | ₹132.00L |
| Operating Cash Flow | -₹2,699.18L | ₹254.89L | -₹456.38L | ₹185.00L |
| Issuance Of Capital Stock | ₹4,556.45L | ₹724.66L | ₹1,260.36L | ₹662.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹11.35L | ₹6.55L | ₹5.25L | ₹5.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,600.00L | ₹1,197.00L | ₹838.11L | ₹602.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹2,432.30L | ₹2,002.46L | ₹1,629.01L | ₹1,296.00L |
| Total Unusual Items | -₹117.29L | -₹156.63L | -₹174.94L | -₹125.00L |
| Operating Revenue | ₹3,459.00L | ₹3,231.00L | ₹2,739.66L | ₹2,205.00L |
| Total Expenses | ₹949.91L | ₹1,109.29L | ₹945.40L | ₹802.00L |
| Tax Effect Of Unusual Items | -₹26.24L | -₹40.18L | -₹45.21L | -₹32.67L |
| Total Unusual Items Excluding Goodwill | -₹117.29L | -₹156.63L | -₹174.94L | -₹125.00L |
| Interest Income Non Operating | ₹27.40L | ₹25.57L | ₹11.13L | ₹4.00L |
| Interest Expense Non Operating | ₹362.14L | ₹385.46L | ₹493.29L | ₹476.00L |
| Interest Income | ₹27.40L | ₹25.57L | ₹11.13L | ₹4.00L |
| General And Administrative Expense | ₹93.25L | ₹90.99L | ₹94.28L | ₹78.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,600.00L | ₹1,197.00L | ₹838.11L | ₹602.00L |
| Reconciled Depreciation | ₹9.16L | ₹6.87L | ₹5.51L | ₹5.00L |
| Net Income Continuous Operations | ₹1,600.00L | ₹1,197.00L | ₹838.11L | ₹602.00L |
| Reconciled Cost Of Revenue | ₹548.48L | ₹627.05L | ₹522.56L | ₹480.00L |
| Net Income | ₹1,600.00L | ₹1,197.00L | ₹838.11L | ₹602.00L |
| Operating Income | ₹2,509.09L | ₹2,121.71L | ₹1,794.26L | ₹1,403.00L |
| Diluted Average Shares | ₹308.00L | ₹280.00L | ₹248.00L | ₹200.12L |
| Selling And Marketing Expense | ₹10.45L | ₹11.49L | ₹9.77L | ₹12.00L |
| Normalized Income | ₹1,691.05L | ₹1,313.45L | ₹967.84L | ₹694.33L |
| Total Other Finance Cost | ₹15.31L | ₹16.31L | ₹28.11L | ₹12.00L |
| Net Non Operating Interest Income Expense | -₹350.05L | -₹376.20L | -₹510.27L | -₹484.00L |
| EBIT | ₹2,423.14L | ₹1,995.46L | ₹1,623.50L | ₹1,291.00L |
| Gross Profit | ₹2,910.52L | ₹2,603.95L | ₹2,217.10L | ₹1,725.00L |
| Diluted NIAvailto Com Stockholders | ₹1,600.00L | ₹1,197.00L | ₹838.11L | ₹577.00L |
| Cost Of Revenue | ₹548.48L | ₹627.05L | ₹522.56L | ₹480.00L |
| Net Interest Income | -₹350.05L | -₹376.20L | -₹510.27L | -₹484.00L |
| Normalized EBITDA | ₹2,549.59L | ₹2,159.09L | ₹1,803.95L | ₹1,421.00L |
| Operating Expense | ₹401.43L | ₹482.24L | ₹422.84L | ₹322.00L |
| Net Income Common Stockholders | ₹1,600.00L | ₹1,197.00L | ₹838.11L | ₹577.00L |
| Pretax Income | ₹2,061.00L | ₹1,610.00L | ₹1,130.21L | ₹815.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹103.70L | ₹102.48L | ₹104.05L | ₹90.00L |
| Total Revenue | ₹3,459.00L | ₹3,231.00L | ₹2,739.66L | ₹2,205.00L |
| Other Operating Expenses | ₹394.17L | ₹344.81L | ₹291.07L | ₹203.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹362.14L | ₹385.46L | ₹493.29L | ₹476.00L |
| Basic Average Shares | ₹308.00L | ₹280.00L | ₹248.00L | ₹200.12L |
| Tax Provision | ₹461.00L | ₹413.00L | ₹292.10L | ₹213.00L |
| Net Income Including Noncontrolling Interests | ₹1,600.00L | ₹1,197.00L | ₹838.11L | ₹602.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 16/01/1992 | Minesh Mukund Doshi | 01032705 | Managing Director | View other directorships |
| 28/09/2017 | Vatsal Minesh Doshi | 07950770 | Director | View other directorships |
| 30/09/2019 | Kamalkant Arjandas Keswani | 08676088 | Director | View other directorships |
| 02/12/2019 | Darshana Deepak Chauhan | *****3922E | Company Secretary | |
| 19/03/2020 | Ayushi Minesh Doshi | 08831990 | Additional Director | View other directorships |
| 26/08/2023 | Vatsal Minesh Doshi | *****0087H | CFO | |
| 29/09/2023 | Dhruvil Minesh Doshi | 10303924 | Director | View other directorships |
| 30/09/2024 | Govind Keswani | 01841775 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 27/11/2024 | Form MGT-7-27112024 | - |
| 07/11/2024 | Form AOC-4 NBFC(IND AS)-07112024_signed | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
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Address
3, Kamat Ind. Estate, Opp.sidhi Vinayak Temple Veer Savarkar Marg, Prabhadevi, Mumbai, Maharashtra, India, 400025
Frequently Asked Questions
What is the incorporation date of Shalibhadra Finance Limited?
The incorporation date of Shalibhadra Finance Limited is 16/01/1992.
What is the authorized share capital and paid-up capital of Shalibhadra Finance Limited?
The authorized share capital of Shalibhadra Finance Limited is ₹8,00,00,000.00. The paid-up capital is ₹7,72,21,000.00.
Who are the current board members & directors of Shalibhadra Finance Limited?
The current board member of Shalibhadra Finance Limited are:
- Minesh Mukund Doshi
- Kamalkant Arjandas Keswani
- Ayushi Minesh Doshi
- Vatsal Minesh Doshi
- Govind Keswani
- Dhruvil Minesh Doshi
What is the registered address of Shalibhadra Finance Limited?
The registered address of Shalibhadra Finance Limited is 3, Kamat Ind. Estate, Opp.sidhi Vinayak Temple Veer Savarkar Marg, Prabhadevi, Mumbai, Maharashtra, India, 400025.
What is the Corporate Identification Number of Shalibhadra Finance Limited?
The Corporate Identification Number of Shalibhadra Finance Limited is L65923MH1992PLC064886.