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
- Date of Incorporation
- 05/02/1992
- Company Status
- Active
- RoC
- Ahmedabad
- 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
- ₹1,07,10,00,000.00
- Paid up Capital
- ₹12,00,02,400.00
- Activity
- Construction
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 16/07/2024 | Sandeep Sharma | 02448618 | Director | View other directorships |
| 16/07/2024 | Jitendra Pradipbhai Parmar | 09699769 | Director | View other directorships |
| 16/07/2024 | Suraj Dineshbhai Nakrani | 10703736 | Managing Director | View other directorships |
| 16/07/2024 | Riddhiben Kevinkumar Tilva | 10706085 | Director | View other directorships |
| 16/07/2024 | Bhavinkumar Rasiklal Sherathiya | *****0012Q | CFO | |
| 09/09/2024 | Pooja Haribhai Gadhavi | *****8303C | Company Secretary | |
| 14/11/2024 | Pratikkumar Shamjibhai Bhalodiya | 10818984 | Managing Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 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
FAQ
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