Indian Company Master Data Made Simple
Shreevatsaa Finance And Leasing Limited.
Profile data last updated: 20/01/2026
Founded in 1986, Shreevatsaa Finance And Leasing Limited. has been operating for more than 39 years. The company’s Corporate Identification Number is L45201UP1986PLC008364; registration no. 8364. The company operates as company limited by shares. The declared authorized capital is ₹11.00 crore. Its paid up capital is ₹10.10 crore.
Its principal business sector is construction. It operates under Kanpur’s corporate registry. The registered address is listed as Room No. 559, Third Floor, Padam Tower -i, 14/113, Civil Lines, Kanpur, Uttar Pradesh -208001, Kanpur, Kanpur Nagar, Bara Chauraha, Uttar Pradesh, India, 208001. The entity is active and conducting operations. For correspondence, the registered email address is [email protected]. The company’s top executive team comprises Rajesh Mahuley (CFO) and Rajesh Mahuley (CFO).
Company Overview
- CIN
- Date of Incorporation
- 19/11/1986
- Company Status
- Active
- RoC
- Kanpur
- Registration Number
- Balance sheet date
- 2025-03-31
- 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
- ₹11,00,00,000.00
- Paid up Capital
- ₹10,10,00,000.00
- Activity
- Construction
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹5.52L | ₹5.31L | ₹5.11L | ₹5.00L |
| Total Liabilities Net Minority Interest | ₹17.32L | ₹28.12L | ₹20.07L | ₹22.43L |
| Accumulated Depreciation | -₹0.52L | -₹0.45L | -₹0.24L | -₹4.04L |
| Tangible Book Value | ₹2,274.47L | ₹2,229.53L | ₹2,191.24L | ₹2,157.74L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹14.28L | ₹5.31L | ₹5.11L | ₹4.98L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹2,297.25L | ₹2,257.66L | ₹2,211.31L | ₹2,180.17L |
| Total Equity Gross Minority Interest | ₹2,279.93L | ₹2,229.53L | ₹2,191.24L | ₹2,157.74L |
| Gross PPE | ₹0.04L | ₹0.57L | ₹0.57L | ₹4.16L |
| Total Capitalization | ₹2,279.93L | ₹2,229.53L | ₹2,191.24L | ₹2,157.74L |
| Common Stock | ₹1,009.50L | ₹1,009.50L | ₹1,009.50L | ₹1,009.50L |
| Derivative Product Liabilities | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹1,270.43L | ₹1,225.19L | ₹1,181.73L | ₹1,148.24L |
| Capital Stock | ₹1,009.50L | ₹1,009.50L | ₹1,009.50L | ₹1,009.50L |
| Invested Capital | ₹2,279.93L | ₹2,229.53L | ₹2,191.24L | ₹2,157.74L |
| Cash Cash Equivalents And Short Term Investments | ₹28.80L | ₹70.17L | ₹112.28L | ₹118.03L |
| Total Non Current Assets | ₹0.06L | ₹2,182.72L | ₹2,097.07L | ₹2,055.75L |
| Net Tangible Assets | ₹2,274.47L | ₹2,229.53L | ₹2,191.24L | ₹2,157.74L |
| Prepaid Assets | ₹0.00L | ₹0.13L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹1.73L | ₹70.17L | ₹112.28L | ₹118.03L |
| Stockholders Equity | ₹2,279.93L | ₹2,229.53L | ₹2,191.24L | ₹2,157.74L |
| Other Short Term Investments | ₹27.07L | ₹68.19L | ₹110.65L | ₹116.87L |
| Share Issued | ₹101.00L | ₹101.00L | ₹101.00L | ₹101.00L |
| Current Assets | ₹33.43L | ₹74.94L | ₹114.24L | ₹124.42L |
| Working Capital | ₹16.17L | ₹52.13L | ₹99.27L | ₹106.99L |
| Ordinary Shares Number | ₹101.00L | ₹101.00L | ₹101.00L | ₹101.00L |
| Financial Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹0.00L | ₹22.81L | ₹14.97L | ₹17.43L |
| Net PPE | ₹0.04L | ₹0.12L | ₹0.33L | ₹0.12L |
| Retained Earnings | ₹1,264.97L | ₹1,220.03L | ₹1,181.74L | ₹1,148.24L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹2,274.47L | ₹2,229.53L | ₹2,191.24L | ₹2,157.74L |
| Inventory | ₹4.64L | ₹4.64L | ₹1.96L | ₹6.39L |
| Other Properties | ₹0.04L | ₹0.57L | ₹0.32L | ₹0.40L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹41.38L | -₹42.11L | -₹5.75L | -₹8.88L | ₹0.00L |
| Financing Cash Flow | -₹57.00L | -₹58.66L | -₹348.00L | -₹280.20L | ₹0.00L |
| Free Cash Flow | ₹15.62L | ₹16.55L | ₹342.25L | ₹271.32L | ₹0.00L |
| Investing Cash Flow | ₹0.00L | ₹0.00L | -₹0.57L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹28.80L | ₹70.17L | ₹112.28L | ₹118.03L | ₹0.00L |
| Beginning Cash Position | ₹70.17L | ₹112.28L | ₹118.03L | ₹126.91L | ₹0.00L |
| Operating Cash Flow | ₹15.62L | ₹16.55L | ₹342.82L | ₹271.32L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹45.14L | ₹38.51L | ₹33.62L | ₹43.18L | ₹0.00L |
| EBITDA | ₹54.99L | ₹58.48L | ₹46.51L | ₹54.32L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹38.33L | ₹33.48L | ₹40.10L | ₹33.66L | ₹0.00L |
| Operating Revenue | ₹91.15L | ₹87.42L | ₹80.75L | ₹87.98L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹0.03L | ₹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 | ₹45.08L | ₹38.46L | ₹33.62L | ₹43.18L | ₹0.00L |
| General And Administrative Expense | ₹3.39L | ₹3.12L | ₹2.50L | ₹2.01L | ₹0.00L |
| Reconciled Depreciation | ₹0.08L | ₹0.21L | ₹0.24L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹45.14L | ₹38.51L | ₹33.62L | ₹43.18L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹29.00L | ₹24.21L | ₹27.84L | ₹22.92L | ₹0.00L |
| Operating Income | ₹52.61L | ₹53.92L | ₹40.65L | ₹54.32L | ₹0.00L |
| Net Income | ₹45.08L | ₹38.51L | ₹33.62L | ₹43.18L | ₹0.00L |
| Diluted Average Shares | ₹100.18L | ₹101.21L | ₹101.00L | ₹101.00L | ₹0.00L |
| Total Other Finance Cost | ₹0.01L | ₹0.02L | ₹0.02L | ₹0.02L | ₹0.00L |
| Normalized Income | ₹45.08L | ₹38.46L | ₹33.71L | ₹43.18L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹0.00L | ₹0.00L | ₹5.75L | ₹4.72L | ₹0.00L |
| Gross Profit | ₹62.15L | ₹63.21L | ₹52.91L | ₹65.06L | ₹0.00L |
| EBIT | ₹54.92L | ₹58.27L | ₹46.27L | ₹54.32L | ₹0.00L |
| Cost Of Revenue | ₹29.00L | ₹24.21L | ₹27.84L | ₹22.92L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹45.08L | ₹38.46L | ₹33.62L | ₹43.18L | ₹0.00L |
| Net Interest Income | ₹1.89L | ₹0.00L | ₹5.75L | ₹4.72L | ₹0.00L |
| Normalized EBITDA | ₹54.79L | ₹58.48L | ₹46.63L | ₹54.32L | ₹0.00L |
| Operating Expense | ₹12.41L | ₹12.16L | ₹12.26L | ₹10.74L | ₹0.00L |
| Net Income Common Stockholders | ₹45.08L | ₹38.46L | ₹33.62L | ₹43.18L | ₹0.00L |
| Pretax Income | ₹54.71L | ₹58.27L | ₹46.27L | ₹59.04L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹91.15L | ₹87.42L | ₹80.75L | ₹87.98L | ₹0.00L |
| Selling General And Administration | ₹4.27L | ₹3.95L | ₹3.25L | ₹2.99L | ₹0.00L |
| Other Operating Expenses | ₹9.46L | ₹9.08L | ₹5.48L | ₹4.96L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹100.18L | ₹101.21L | ₹101.00L | ₹101.00L | ₹0.00L |
| Tax Provision | ₹9.63L | ₹19.81L | ₹12.65L | ₹15.86L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹45.08L | ₹38.46L | ₹33.62L | ₹43.18L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/04/2011 | Ashish Thakur | *****4850H | Company Secretary | |
| 29/05/2014 | Rajesh Mahuley | *****1243G | CFO | |
| 24/07/2018 | Madhu Rani | 08025773 | Director | View other directorships |
| 24/07/2018 | Anil Kumar Sharma | 02463893 | Managing Director | View other directorships |
| 15/03/2021 | Sudhir Kapoor | 08258684 | Director | View other directorships |
| 23/10/2021 | Shweta Agarwal | 07732756 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 28/10/2024 | Form AOC-4 NBFC(IND AS)-26092024 | - |
| 07/10/2024 | Form MGT-7-07102024_signed | - |
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Address
Room No. 559, Third Floor, Padam Tower -i, 14/113, Civil Lines, Kanpur, Uttar Pradesh -208001, Kanpur, Kanpur Nagar, Bara Chauraha, Uttar Pradesh, India, 208001
Frequently Asked Questions
What is the incorporation date of Shreevatsaa Finance And Leasing Limited.?
The incorporation date of Shreevatsaa Finance And Leasing Limited. is 19/11/1986.
What is the authorized share capital and paid-up capital of Shreevatsaa Finance And Leasing Limited.?
The authorized share capital of Shreevatsaa Finance And Leasing Limited. is ₹11,00,00,000.00. The paid-up capital is ₹10,10,00,000.00.
Who are the current board members & directors of Shreevatsaa Finance And Leasing Limited.?
The current board member of Shreevatsaa Finance And Leasing Limited. are:
- Madhu Rani
- Anil Kumar Sharma
- Sudhir Kapoor
- Shweta Agarwal
- Ashish Thakur
- Rajesh Mahuley
What is the registered address of Shreevatsaa Finance And Leasing Limited.?
The registered address of Shreevatsaa Finance And Leasing Limited. is Room No. 559, Third Floor, Padam Tower -i, 14/113, Civil Lines, Kanpur, Uttar Pradesh -208001, Kanpur, Kanpur Nagar, Bara Chauraha, Uttar Pradesh, India, 208001.
What is the Corporate Identification Number of Shreevatsaa Finance And Leasing Limited.?
The Corporate Identification Number of Shreevatsaa Finance And Leasing Limited. is L45201UP1986PLC008364.