Indian Company Master Data Made Simple
Shri Krishna Devcon Limited
Shri Krishna Devcon Limited, with incorporation dating back to 1993, brings more than 3 decades of expertise. The company is identified by CIN L67190MH1993PLC075295 and reg. no. 75295. Shri Krishna Devcon Limited is identified as company limited by shares in the corporate registry. The company’s authorized capital value is ₹28.00 crore. Paid-up capital for the company equals ₹28.00 crore.
The firm focuses on activities auxiliary to financial intermediation. Its registered office is located in Mumbai. It is incorporated at Morya Grand, 1101, 11th Floor, Near Infinity Mall, Off New Link Road, Andheri West, Andheri, Mumbai, Mumbai, Maharashtra, India, 400053. The company is currently active. The company may be contacted through its official email: [email protected]. The leadership team includes Vikas Kumar Jain (CFO).
Profile data last updated: 18/12/2024
Company Overview
- CIN
- Date of Incorporation
- 24/11/1993
- 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
- ₹28,00,00,000.00
- Paid up Capital
- ₹28,00,00,000.00
- Activity
- Activities Auxiliary TO Financial Intermediation
- [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 | ₹1,872.25L | ₹2,039.01L | ₹2,288.96L | ₹2,309.63L | ₹0.00L |
| Accumulated Depreciation | -₹101.40L | -₹81.95L | -₹59.28L | -₹39.44L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹10,946.04L | ₹11,553.24L | ₹11,905.97L | ₹10,122.09L | ₹0.00L |
| Tangible Book Value | ₹8,658.60L | ₹8,166.30L | ₹7,721.38L | ₹7,239.12L | ₹0.00L |
| Long Term Debt | ₹1,872.25L | ₹2,039.02L | ₹2,288.97L | ₹2,309.63L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,028.71L | ₹3,154.40L | ₹3,259.29L | ₹3,109.45L | ₹0.00L |
| Machinery Furniture Equipment | ₹194.49L | ₹199.08L | ₹182.82L | ₹166.44L | ₹0.00L |
| Total Assets | ₹19,604.64L | ₹19,849.22L | ₹19,757.03L | ₹17,490.89L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹8,658.60L | ₹8,295.98L | ₹7,851.06L | ₹7,368.80L | ₹0.00L |
| Gross PPE | ₹196.87L | ₹201.46L | ₹185.20L | ₹168.83L | ₹0.00L |
| Total Capitalization | ₹10,530.85L | ₹10,205.32L | ₹10,010.35L | ₹9,548.75L | ₹0.00L |
| Common Stock | ₹2,800.00L | ₹2,800.00L | ₹2,800.00L | ₹2,800.00L | ₹0.00L |
| Total Debt | ₹3,900.96L | ₹5,193.42L | ₹5,548.26L | ₹5,419.08L | ₹0.00L |
| Other Equity Interest | ₹5,858.60L | ₹5,366.30L | ₹4,921.38L | ₹4,439.12L | ₹0.00L |
| Capital Stock | ₹2,800.00L | ₹2,800.00L | ₹2,800.00L | ₹2,800.00L | ₹0.00L |
| Additional Paid In Capital | ₹2,383.30L | ₹2,383.30L | ₹2,383.30L | ₹2,383.30L | ₹0.00L |
| Total Non Current Assets | ₹2,509.79L | ₹2,810.51L | ₹2,417.92L | ₹2,321.94L | ₹0.00L |
| Invested Capital | ₹12,559.56L | ₹13,359.72L | ₹13,269.64L | ₹12,658.20L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹519.28L | ₹511.53L | ₹1,873.38L | ₹792.89L | ₹0.00L |
| Net Tangible Assets | ₹8,658.60L | ₹8,166.30L | ₹7,721.38L | ₹7,239.12L | ₹0.00L |
| Prepaid Assets | ₹1,174.09L | ₹970.23L | ₹1,146.71L | ₹855.94L | ₹0.00L |
| Cash And Cash Equivalents | ₹519.28L | ₹511.53L | ₹1,873.38L | ₹792.89L | ₹0.00L |
| Stockholders Equity | ₹8,658.60L | ₹8,166.30L | ₹7,721.38L | ₹7,239.12L | ₹0.00L |
| Other Short Term Investments | ₹449.02L | ₹528.99L | ₹611.71L | ₹652.11L | ₹0.00L |
| Share Issued | ₹280.00L | ₹280.00L | ₹280.00L | ₹280.00L | ₹0.00L |
| Current Assets | ₹17,094.85L | ₹17,038.71L | ₹17,339.11L | ₹15,168.96L | ₹0.00L |
| Working Capital | ₹8,021.06L | ₹7,524.48L | ₹7,722.10L | ₹7,356.50L | ₹0.00L |
| Net Debt | ₹3,381.68L | ₹4,681.89L | ₹3,674.88L | ₹4,626.19L | ₹0.00L |
| Current Debt | ₹2,028.71L | ₹3,154.40L | ₹3,259.29L | ₹3,109.45L | ₹0.00L |
| Ordinary Shares Number | ₹280.00L | ₹280.00L | ₹280.00L | ₹280.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,872.25L | ₹2,039.02L | ₹2,288.97L | ₹2,309.63L | ₹0.00L |
| Current Liabilities | ₹9,073.79L | ₹9,514.23L | ₹9,617.01L | ₹7,812.46L | ₹0.00L |
| Net PPE | ₹95.47L | ₹119.51L | ₹125.92L | ₹129.39L | ₹0.00L |
| Retained Earnings | ₹3,475.30L | ₹2,983.00L | ₹2,538.08L | ₹2,055.82L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | ₹15.63L | ₹122.21L | -₹0.01L | ₹0.00L |
| Common Stock Equity | ₹8,658.60L | ₹8,166.30L | ₹7,721.38L | ₹7,239.12L | ₹0.00L |
| Inventory | ₹13,841.58L | ₹14,224.96L | ₹12,505.98L | ₹11,890.62L | ₹0.00L |
| Other Properties | ₹2.38L | ₹2.38L | ₹2.38L | ₹2.39L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹137.43L | -₹1,361.86L | ₹1,080.49L | ₹23.26L | ₹0.00L |
| Financing Cash Flow | -₹1,568.77L | -₹658.55L | -₹160.28L | ₹128.82L | ₹0.00L |
| Investing Cash Flow | ₹386.35L | -₹475.34L | -₹46.57L | -₹36.85L | ₹0.00L |
| Free Cash Flow | ₹1,319.00L | -₹244.23L | ₹1,270.96L | -₹145.76L | ₹0.00L |
| End Cash Position | ₹519.28L | ₹511.53L | ₹1,867.71L | ₹792.89L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹129.68L | ₹0.01L | ₹0.00L | ₹0.00L | -₹0.01L |
| Capital Expenditure | -₹0.85L | -₹16.26L | -₹16.38L | -₹77.05L | ₹0.00L |
| Beginning Cash Position | ₹511.53L | ₹1,873.38L | ₹787.22L | ₹769.63L | ₹0.00L |
| Operating Cash Flow | ₹1,319.85L | -₹227.97L | ₹1,287.34L | -₹68.71L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹26.93L | ₹30.38L | ₹25.08L | ₹22.45L |
| Net Income From Continuing Operation Net Minority Interest | ₹492.30L | ₹444.92L | ₹482.26L | ₹277.00L |
| EBITDA | ₹951.49L | ₹985.97L | ₹976.18L | ₹649.98L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | -₹2.40L | ₹0.00L |
| Total Expenses | ₹1,813.68L | ₹1,627.01L | ₹2,252.31L | ₹1,499.84L |
| Operating Revenue | ₹2,689.74L | ₹2,545.10L | ₹3,129.16L | ₹2,014.71L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹0.65L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | -₹2.40L | ₹0.00L |
| Interest Income Non Operating | ₹29.55L | ₹34.93L | ₹84.71L | ₹72.22L |
| Interest Expense Non Operating | ₹277.42L | ₹318.92L | ₹294.86L | ₹267.77L |
| Interest Income | ₹29.55L | ₹34.93L | ₹84.71L | ₹72.22L |
| Net Income From Continuing And Discontinued Operation | ₹492.30L | ₹444.92L | ₹482.26L | ₹277.00L |
| General And Administrative Expense | ₹29.38L | ₹26.28L | ₹39.06L | ₹30.18L |
| Reconciled Depreciation | ₹22.35L | ₹22.67L | ₹19.84L | ₹21.38L |
| Net Income Continuous Operations | ₹492.30L | ₹444.92L | ₹482.26L | ₹277.17L |
| Reconciled Cost Of Revenue | ₹1,366.06L | ₹1,098.21L | ₹1,786.33L | ₹1,205.29L |
| Net Income | ₹492.30L | ₹444.92L | ₹482.26L | ₹277.00L |
| Operating Income | ₹876.06L | ₹918.09L | ₹876.85L | ₹514.87L |
| Diluted Average Shares | ₹280.00L | ₹280.00L | ₹280.00L | ₹280.00L |
| Selling And Marketing Expense | ₹1.68L | ₹2.72L | ₹1.60L | ₹2.61L |
| Normalized Income | ₹492.30L | ₹444.92L | ₹484.01L | ₹277.00L |
| Total Other Finance Cost | ₹0.65L | ₹1.32L | ₹0.43L | ₹0.19L |
| Net Non Operating Interest Income Expense | -₹248.52L | -₹285.31L | -₹210.58L | -₹195.74L |
| Gross Profit | ₹1,323.68L | ₹1,446.89L | ₹1,342.83L | ₹809.42L |
| EBIT | ₹929.14L | ₹963.30L | ₹956.34L | ₹628.60L |
| Diluted NIAvailto Com Stockholders | ₹492.30L | ₹444.92L | ₹482.26L | ₹277.00L |
| Cost Of Revenue | ₹1,366.06L | ₹1,098.21L | ₹1,786.33L | ₹1,205.29L |
| Net Interest Income | -₹248.52L | -₹285.31L | -₹210.58L | -₹195.74L |
| Operating Expense | ₹447.62L | ₹528.80L | ₹465.98L | ₹294.55L |
| Normalized EBITDA | ₹951.49L | ₹985.97L | ₹978.58L | ₹649.98L |
| Net Income Common Stockholders | ₹492.30L | ₹444.92L | ₹482.26L | ₹277.00L |
| Pretax Income | ₹651.72L | ₹644.38L | ₹661.48L | ₹360.83L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹31.06L | ₹29.00L | ₹40.66L | ₹32.79L |
| Total Revenue | ₹2,689.74L | ₹2,545.10L | ₹3,129.16L | ₹2,014.71L |
| Other Operating Expenses | ₹158.44L | ₹300.76L | ₹271.49L | ₹113.32L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹277.42L | ₹318.92L | ₹294.86L | ₹267.77L |
| Basic Average Shares | ₹280.00L | ₹280.00L | ₹280.00L | ₹280.00L |
| Net Income Including Noncontrolling Interests | ₹492.30L | ₹444.92L | ₹482.26L | ₹277.17L |
| Tax Provision | ₹159.43L | ₹199.46L | ₹179.22L | ₹83.66L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 09/08/2007 | Mukesh Kumar Jain | 00392364 | Director | View other directorships |
| 09/08/2007 | Naveen Kumar Jain | 00117876 | Director | View other directorships |
| 01/11/2009 | Sunil Kumar Jain | 00101324 | Managing Director | View other directorships |
| 14/08/2014 | Vikas Kumar Jain | *****9594G | CFO | |
| 14/02/2015 | Shailesh Ambor | 02390457 | Director | View other directorships |
| 01/04/2017 | Neeraj Anjane | *****9784F | Company Secretary | |
| 30/03/2019 | Bhupendra Singh Bundela | 06564700 | Director | View other directorships |
| 31/08/2023 | Heena Agrawal | 10097803 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 07/12/2024 | Form MGT-7-07122024 | - |
| 07/12/2024 | Form AOC-4(XBRL)-07122024_signed | - |
| 07/12/2024 | Form AOC-4(XBRL)-07122024 | - |
| 07/12/2024 | Form MGT-7-07122024_signed | - |
| 29/11/2024 | Form MGT-7-29112024 | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Avail Holding Limited | L67190DL1985PLC020953 | 209, Bhanot Plaza - Ii, 3, D.b. Gupta Road, New Delhi, New Delhi, Delhi, India, 110055 |
| Avonmore Capital & Management Services Limited | L67190DL1991PLC045857 | F-33/3, Okhla Industrial Area Phase-ii New Delhi South Delhi Dl 110020 In |
| Dee Kartavya Finance Limited | L67190DL1990PLC039463 | C/o. Mr. Nizamuddin, Abdul Zabbar, A-165/d1 Block-a, Sanjay Colony, Bhatti Mines Nea, R Alu More, New Delhi, New Delhi, Delhi, India, 110074 |
| Quasar India Limited | L67190DL1979PLC009555 | 1971-72, Room No.3, Ground Floor, Kucha Chelan, Khari Baoli, Chandni Chowk, North Delhi, Delhi, Delhi, India, 110006 |
| Tarangini Investments Limited | L67190DL1982PLC013486 | K-37/a, Basement, Kailash Colony Near Kailash Colony Metro Station, South Delhi, New Delhi, Delhi, India, 110048 |
Address
Morya Grand, 1101, 11th Floor, Near Infinity Mall, Off New Link Road, Andheri West, Andheri, Mumbai, Mumbai, Maharashtra, India, 400053
FAQ
What is the incorporation date of Shri Krishna Devcon Limited?
The incorporation date of Shri Krishna Devcon Limited is 24/11/1993.
Who are the current board members & directors of Shri Krishna Devcon Limited?
The current board member of Shri Krishna Devcon Limited are:
- Mukesh Kumar Jain
- Bhupendra Singh Bundela
- Shailesh Ambor
- Naveen Kumar Jain
- Sunil Kumar Jain
- Heena Agrawal
What is the registered address of Shri Krishna Devcon Limited?
The registered address of Shri Krishna Devcon Limited is Morya Grand, 1101, 11th Floor, Near Infinity Mall, Off New Link Road, Andheri West, Andheri, Mumbai, Mumbai, Maharashtra, India, 400053.
What is the Corporate Identification Number of Shri Krishna Devcon Limited?
The Corporate Identification Number of Shri Krishna Devcon Limited is L67190MH1993PLC075295.