Indian Company Master Data Made Simple
Shyamkamal Investments Limited
Shyamkamal Investments Limited, with incorporation dating back to 1982, brings more than 4 decades of expertise. The company is identified by CIN L65990MH1982PLC028554 and reg. no. 28554. It belongs to the classification of company limited by shares as per MCA records. Its authorized share capital is ₹52.00 crore. The paid-up share capital amounts to ₹26.41 crore.
Its core business comprises financial intermediation; except insurance and pension funding. Registered under the jurisdiction of Mumbai. Shyamkamal Investments Limited’s registered office is at Shop No. 25, Lg Target The Mall, Chandavarkar Road, Opp. Bmc Ward Off, Borivali West, Mumbai, Borivali West, Maharashtra, India, 400092. The company is currently active. The company’s official contact email is [email protected]. Senior management roles are held by Darshan Hareshchandra Rana (CFO) and Darshan Hareshchandra Rana (CFO).
Company Overview
- CIN
- Date of Incorporation
- 23/10/1982
- Company Status
- Active
- RoC
- Mumbai
- 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
- ₹52,00,00,000.00
- Paid up Capital
- ₹26,41,30,000.00
- 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 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,209.40L | ₹58.16L | ₹20.68L | ₹17.22L |
| Total Liabilities Net Minority Interest | ₹1,210.27L | ₹62.08L | ₹33.11L | ₹27.84L |
| Tangible Book Value | ₹750.64L | ₹363.12L | ₹195.43L | ₹221.40L |
| Long Term Debt | ₹1,207.57L | ₹32.67L | ₹5.00L | ₹5.00L |
| Long Term Provisions | ₹1.81L | ₹0.90L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,207.57L | ₹32.67L | ₹0.00L | ₹0.00L |
| Total Assets | ₹1,960.91L | ₹425.20L | ₹228.54L | ₹249.24L |
| Total Equity Gross Minority Interest | ₹750.64L | ₹363.12L | ₹195.43L | ₹221.40L |
| Gross PPE | ₹1.04L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,349.80L | ₹1,014.00L | ₹829.00L | ₹829.00L |
| Total Capitalization | ₹1,958.21L | ₹395.79L | ₹200.43L | ₹226.40L |
| Total Debt | ₹1,207.57L | ₹32.67L | ₹5.00L | ₹5.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹599.16L | -₹650.88L | -₹633.57L | -₹607.61L |
| Other Non Current Liabilities | ₹0.02L | -₹0.01L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,349.80L | ₹1,014.00L | ₹829.00L | ₹829.00L |
| Additional Paid In Capital | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹2.40L | ₹188.34L | ₹199.74L | ₹0.74L |
| Cash Cash Equivalents And Short Term Investments | ₹75.84L | ₹18.02L | ₹4.83L | ₹4.22L |
| Invested Capital | ₹1,958.21L | ₹395.79L | ₹200.43L | ₹226.40L |
| Net Tangible Assets | ₹750.64L | ₹363.12L | ₹195.43L | ₹221.40L |
| Cash And Cash Equivalents | ₹75.84L | ₹10.84L | ₹1.40L | ₹1.41L |
| Stockholders Equity | ₹750.64L | ₹363.12L | ₹195.43L | ₹221.40L |
| Share Issued | ₹134.98L | ₹101.40L | ₹82.90L | ₹82.90L |
| Current Assets | ₹1,958.55L | ₹236.85L | ₹28.80L | ₹248.50L |
| Working Capital | ₹1,957.68L | ₹232.93L | ₹16.37L | ₹237.88L |
| Net Debt | ₹1,131.73L | ₹21.83L | ₹3.60L | ₹3.59L |
| Ordinary Shares Number | ₹134.98L | ₹101.40L | ₹82.90L | ₹82.90L |
| Current Debt | ₹1,207.57L | ₹32.67L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,207.57L | ₹32.67L | ₹5.00L | ₹5.00L |
| Current Liabilities | ₹0.87L | ₹3.92L | ₹12.43L | ₹10.62L |
| Retained Earnings | -₹573.91L | -₹622.97L | -₹601.91L | -₹575.33L |
| Net PPE | ₹1.04L | ₹0.10L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹750.64L | ₹363.12L | ₹195.43L | ₹221.40L |
| Other Non Current Assets | ₹1.33L | ₹0.50L | ₹0.00L | ₹0.00L |
| Inventory | ₹114.15L | ₹36.80L | ₹23.97L | ₹45.28L |
| Other Properties | ₹1.04L | ₹0.00L | ₹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 | ₹65.00L | ₹9.43L | -₹0.01L | -₹0.02L | ₹0.00L |
| Financing Cash Flow | ₹1,480.41L | ₹212.25L | ₹0.00L | -₹0.19L | ₹0.00L |
| Investing Cash Flow | -₹1,305.76L | -₹170.64L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹110.80L | -₹32.28L | -₹0.01L | ₹0.17L | ₹0.00L |
| End Cash Position | ₹75.84L | ₹10.84L | ₹1.40L | ₹1.41L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.01L | ₹0.00L | ₹0.01L | -₹0.00L |
| Capital Expenditure | -₹1.15L | -₹0.10L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹10.84L | ₹1.40L | ₹1.41L | ₹1.43L | ₹0.00L |
| Operating Cash Flow | -₹109.65L | -₹32.18L | -₹0.01L | ₹0.17L | ₹0.00L |
| Issuance Of Capital Stock | ₹335.80L | ₹185.00L | ₹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 | ₹3.85L | ₹0.12L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹50.32L | -₹21.06L | -₹26.59L | ₹19.60L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹80.85L | -₹19.55L | -₹26.59L | ₹19.79L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹69.15L | ₹20.63L | ₹26.59L | -₹19.78L | ₹0.00L |
| Total Unusual Items | -₹8.55L | ₹0.00L | ₹0.03L | ₹0.70L | ₹0.00L |
| Operating Revenue | ₹158.14L | ₹0.91L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹8.55L | ₹0.00L | ₹0.03L | ₹0.70L | ₹0.00L |
| Interest Expense Non Operating | ₹30.29L | ₹1.51L | ₹0.00L | ₹0.19L | ₹0.00L |
| General And Administrative Expense | ₹8.02L | ₹1.91L | ₹0.30L | ₹0.30L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹50.32L | -₹21.06L | -₹26.59L | ₹19.60L | ₹0.00L |
| Reconciled Depreciation | ₹0.21L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹50.32L | -₹21.06L | -₹26.59L | ₹19.60L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹66.15L | -₹11.48L | ₹22.21L | -₹22.95L | ₹0.00L |
| Operating Income | ₹88.99L | -₹19.72L | -₹26.59L | ₹19.78L | ₹0.00L |
| Net Income | ₹50.32L | -₹21.06L | -₹26.59L | ₹19.60L | ₹0.00L |
| Diluted Average Shares | ₹118.24L | ₹83.36L | ₹82.90L | ₹82.90L | ₹0.00L |
| Selling And Marketing Expense | ₹0.62L | ₹0.33L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹58.86L | -₹21.06L | -₹26.59L | ₹19.60L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹30.29L | -₹1.51L | ₹0.00L | -₹0.19L | ₹0.00L |
| EBIT | ₹80.64L | -₹19.55L | -₹26.59L | ₹19.79L | ₹0.00L |
| Gross Profit | ₹91.99L | ₹12.39L | -₹22.21L | ₹22.95L | ₹0.00L |
| Cost Of Revenue | ₹66.15L | -₹11.48L | ₹22.21L | -₹22.95L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹50.32L | -₹21.06L | -₹26.59L | ₹19.60L | ₹0.00L |
| Net Interest Income | -₹30.29L | -₹1.51L | ₹0.00L | -₹0.19L | ₹0.00L |
| Normalized EBITDA | ₹89.40L | -₹19.55L | -₹26.59L | ₹19.79L | ₹0.00L |
| Operating Expense | ₹3.00L | ₹32.11L | ₹4.38L | ₹3.17L | ₹0.00L |
| Net Income Common Stockholders | ₹50.32L | -₹21.06L | -₹26.59L | ₹19.60L | ₹0.00L |
| Pretax Income | ₹50.35L | -₹21.06L | -₹26.59L | ₹19.60L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹8.64L | ₹2.24L | ₹0.30L | ₹0.30L | ₹0.00L |
| Total Revenue | ₹158.14L | ₹0.91L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | -₹9.70L | ₹29.75L | ₹4.08L | ₹2.87L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹30.29L | ₹1.51L | ₹0.00L | ₹0.19L | ₹0.00L |
| Basic Average Shares | ₹118.24L | ₹83.36L | ₹82.90L | ₹82.90L | ₹0.00L |
| Tax Provision | ₹0.03L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹50.32L | -₹21.06L | -₹26.59L | ₹19.60L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
Latest Documents
| Date | Title | Size |
|---|---|---|
| 15/08/2024 | Form MGT-7-15082024_signed | - |
| 15/08/2024 | Form AOC-4 NBFC(IND AS)-15082024_signed | - |
| 15/08/2024 | Form AOC-4 NBFC(IND AS) additional attachment-15082024_signed | - |
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Address
Frequently Asked Questions
The current board member of Shyamkamal Investments Limited are:
- Jatinbhai Virendrabhai Shah
- Shikha Agarwal
- Dixita Devang Pathak
- Darshan Hareshchandra Rana
- Bhaveshkumar Chhelshankar Joshi
- Hetalben Narshihbhai Hadiya
- Pranav Manoj Vajani
- Meshwa Panchal
- Premaram Jaitaram Patel
- Ronak Jaysukhlal Doshi
- Niraj Chandulal Pandya
- Simoli Kalpesh Raval
- Janak Jagjivan Shah
- Chirag Jitendrabhai Shah