Indian Company Master Data Made Simple

Sharanam Infraproject And Trading Limited

Established in 1992, Sharanam Infraproject And Trading Limited has 33 years of operational experience. Sharanam Infraproject And Trading Limited is registered with CIN L45201GJ1992PLC093662 (reg. no. 93662). The firm is categorized as company limited by shares. Authorized share capital stands at ₹107.10 crore. Paid-up capital currently stands at ₹12.00 crore.

Mainly engaged in construction. This entity is registered in Ahmedabad, India. Its official registered office is situated at Shop A-915,the Capital, Opposite Hetarth Party Plot, Science City Road, Sola, Sola, Ahmedabad, Ahmedabad, Gujarat, India, 380060. It is an active company at present. You can reach the company via email at [email protected]. Sharanam Infraproject And Trading Limited’s leading executives are Bhavinkumar Rasiklal Sherathiya (CFO).

Profile data last updated: 17/12/2024

Company Overview

CIN
L45201GJ1992PLC093662
Date of Incorporation
05/02/1992
Company Status
Active
RoC
Ahmedabad
Registration Number
093662
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
₹1,07,10,00,000.00
Paid up Capital
₹12,00,02,400.00
Activity
Construction
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/2022
Total Non Current Liabilities Net Minority Interest₹118.08L₹68.59L₹16.83L-₹0.01L
Investment Properties₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹1,755.13L₹1,474.25L₹76.36L₹59.61L
Accumulated Depreciation-₹4.20L-₹3.66L-₹2.92L-₹2.14L
Tangible Book Value₹6,304.64L₹1,055.99L₹353.40L₹370.59L
Long Term Debt₹118.08L₹68.58L₹16.84L₹0.00L
Goodwill₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹0.00L₹0.00L₹5.61L₹5.61L
Machinery Furniture Equipment₹3.13L₹2.69L₹2.69L₹2.69L
Total Assets₹8,059.77L₹2,530.24L₹429.76L₹430.20L
Total Equity Gross Minority Interest₹6,304.64L₹1,055.99L₹353.40L₹370.59L
Gross PPE₹5.58L₹5.14L₹5.14L₹5.14L
Total Capitalization₹6,422.72L₹1,124.57L₹370.24L₹370.59L
Common Stock₹5,940.34L₹1,200.02L₹500.01L₹500.01L
Goodwill And Other Intangible Assets₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹118.08L₹68.58L₹22.45L₹5.61L
Other Equity Interest₹364.30L-₹144.03L-₹146.62L-₹129.42L
Capital Stock₹5,940.34L₹1,200.02L₹500.01L₹500.01L
Additional Paid In Capital₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹4,360.27L₹2,023.63L₹214.11L₹212.79L
Invested Capital₹6,422.72L₹1,124.57L₹375.85L₹376.20L
Cash Cash Equivalents And Short Term Investments₹14.63L₹4.60L₹2.11L₹3.89L
Net Tangible Assets₹6,304.64L₹1,055.99L₹353.40L₹370.59L
Cash And Cash Equivalents₹14.63L₹4.60L₹2.11L₹3.89L
Stockholders Equity₹6,304.64L₹1,055.99L₹353.40L₹370.59L
Other Short Term Investments₹32.48L₹5.62L₹40.48L₹40.27L
Share Issued₹5,940.34L₹1,303.35L₹543.06L₹543.06L
Current Assets₹3,699.50L₹506.60L₹215.64L₹217.42L
Working Capital₹2,062.45L-₹899.06L₹156.11L₹157.80L
Net Debt₹103.45L₹63.98L₹20.34L₹1.72L
Current Debt₹0.00L₹0.00L₹5.61L₹5.61L
Ordinary Shares Number₹5,940.34L₹1,303.35L₹543.06L₹543.06L
Long Term Debt And Capital Lease Obligation₹118.08L₹68.58L₹16.84L₹0.00L
Current Liabilities₹1,637.05L₹1,405.66L₹59.53L₹59.62L
Net PPE₹1.38L₹1.48L₹2.22L₹3.00L
Retained Earnings₹364.30L-₹144.03L-₹146.61L-₹129.42L
Construction In Progress₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹6,304.64L₹1,055.99L₹353.40L₹370.59L
Other Properties₹2.45L₹2.45L₹2.45L₹2.45L
Inventory₹72.42L₹228.80L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash₹10.03L₹2.49L-₹1.77L₹0.14L₹0.00L
Financing Cash Flow₹4,789.69L₹746.15L₹16.84L₹0.00L₹0.00L
Free Cash Flow-₹4,779.66L-₹743.66L-₹18.61L₹0.14L₹0.00L
Investing Cash Flow-₹0.44L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹14.63L₹4.60L₹2.11L₹3.89L₹0.00L
Capital Expenditure-₹0.44L₹0.00L₹0.00L₹0.00L-₹1.72L
Beginning Cash Position₹4.60L₹2.11L₹3.89L₹3.75L₹0.00L
Operating Cash Flow-₹4,779.22L-₹743.66L-₹18.61L₹0.14L₹0.00L
Issuance Of Capital Stock₹4,740.31L₹700.01L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Rent Expense Supplemental₹1.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹508.33L₹2.58L-₹17.19L₹2.28L₹0.00L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹508.87L₹3.32L-₹16.41L₹4.31L₹0.00L
Total Expenses₹3,252.80L₹172.95L₹17.19L₹14.45L₹0.00L
Total Unusual Items₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹3,740.11L₹176.07L₹0.00L₹17.69L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹508.33L₹2.58L-₹17.19L₹2.28L₹0.00L
General And Administrative Expense₹10.09L₹1.76L₹2.13L₹0.82L₹0.00L
Reconciled Depreciation₹0.54L₹0.74L₹0.78L₹1.05L₹0.00L
Net Income Continuous Operations₹508.33L₹2.58L-₹17.19L₹2.28L₹0.00L
Reconciled Cost Of Revenue₹3,189.15L₹99.81L₹0.00L₹2.20L₹0.00L
Operating Income₹487.31L₹3.12L-₹17.19L₹3.24L₹0.00L
Net Income₹508.33L₹2.58L-₹17.19L₹2.28L₹0.00L
Selling And Marketing Expense₹1.48L₹1.60L₹0.43L₹0.00L₹0.00L
Total Other Finance Cost₹0.12L₹0.54L₹0.01L₹0.00L₹0.00L
Normalized Income₹508.33L₹2.58L-₹17.19L₹2.28L₹0.00L
Net Non Operating Interest Income Expense-₹0.12L-₹0.54L-₹0.01L₹0.00L₹0.00L
EBIT₹508.33L₹2.58L-₹17.19L₹3.26L₹0.00L
Gross Profit₹550.96L₹76.26L₹0.00L₹15.49L₹0.00L
Cost Of Revenue₹3,189.15L₹99.81L₹0.00L₹2.20L₹0.00L
Diluted NIAvailto Com Stockholders₹508.33L₹2.58L-₹17.19L₹2.28L₹0.00L
Net Interest Income-₹0.12L-₹0.54L-₹0.01L₹0.00L₹0.00L
Normalized EBITDA₹508.87L₹3.32L-₹16.41L₹4.31L₹0.00L
Operating Expense₹63.65L₹73.14L₹17.19L₹12.25L₹0.00L
Net Income Common Stockholders₹508.33L₹2.58L-₹17.19L₹2.28L₹0.00L
Pretax Income₹508.33L₹2.58L-₹17.19L₹3.26L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹3,740.11L₹176.07L₹0.00L₹17.69L₹0.00L
Selling General And Administration₹11.57L₹3.36L₹2.56L₹0.82L₹0.00L
Other Operating Expenses₹40.90L₹66.47L₹12.29L₹4.13L₹0.00L
Interest Expense₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Extraordinary₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision₹0.00L₹0.00L₹0.00L₹0.98L₹0.00L
Net Income Including Noncontrolling Interests₹508.33L₹2.58L-₹17.19L₹2.28L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
16/07/2024Sandeep Sharma02448618DirectorView other directorships
16/07/2024Jitendra Pradipbhai Parmar09699769DirectorView other directorships
16/07/2024Suraj Dineshbhai Nakrani10703736Managing DirectorView other directorships
16/07/2024Riddhiben Kevinkumar Tilva10706085DirectorView other directorships
16/07/2024Bhavinkumar Rasiklal Sherathiya*****0012QCFO
09/09/2024Pooja Haribhai Gadhavi*****8303CCompany Secretary
14/11/2024Pratikkumar Shamjibhai Bhalodiya10818984Managing DirectorView other directorships

Latest Documents

Category:
DateTitleSize
16/11/2024
Form MGT-7-16112024_signed
-
13/11/2024
Form MGT-7-13112024
-
16/09/2024
Form AOC-4(XBRL)-16092024_signed
-

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Address

Shop A-915,the Capital, Opposite Hetarth Party Plot, Science City Road, Sola, Sola, Ahmedabad, Ahmedabad, Gujarat, India, 380060

FAQ

What is the incorporation date of Sharanam Infraproject And Trading Limited?
The incorporation date of Sharanam Infraproject And Trading Limited is 05/02/1992.
Who are the current board members & directors of Sharanam Infraproject And Trading Limited?

The current board member of Sharanam Infraproject And Trading Limited are:

  • Pratikkumar Shamjibhai Bhalodiya
  • Sandeep Sharma
  • Jitendra Pradipbhai Parmar
  • Suraj Dineshbhai Nakrani
  • Riddhiben Kevinkumar Tilva
What is the registered address of Sharanam Infraproject And Trading Limited?
The registered address of Sharanam Infraproject And Trading Limited is Shop A-915,the Capital, Opposite Hetarth Party Plot, Science City Road, Sola, Sola, Ahmedabad, Ahmedabad, Gujarat, India, 380060.
What is the Corporate Identification Number of Sharanam Infraproject And Trading Limited?
The Corporate Identification Number of Sharanam Infraproject And Trading Limited is L45201GJ1992PLC093662.