Indian Company Master Data Made Simple

Sita Enterprises Limited

Since 1982, Sita Enterprises Limited has maintained a presence in the industry for 43 years. It is registered under CIN L45202MH1982PLC026737 and registration number 26737. It falls under the category of company limited by shares. The declared authorized capital is ₹3.00 crore. The total paid-up share capital is ₹3.00 crore.

It deals mainly in construction processes. Sita Enterprises Limited is officially registered in Mumbai. Sita Enterprises Limited is incorporated at 415/416, Arun Chambers, Tardeo Road, Mumbai, Maharashtra, India, 400034. The company maintains an active registration. The firm’s registered email for correspondence is [email protected]. Sita Enterprises Limited’s leadership roster features Vasantkumar Shantilal Vora (CFO).

Profile data last updated: 15/12/2024

Company Overview

CIN
L45202MH1982PLC026737
Date of Incorporation
22/03/1982
Company Status
Active
RoC
Mumbai
Registration Number
026737
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
₹3,00,00,000.00
Paid up Capital
₹3,00,00,000.00
Activity
Construction
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/2022
Total Non Current Liabilities Net Minority Interest₹2.50L₹2.50L₹2.50L₹2.50L
Investment Properties₹90.60L₹113.63L₹235.53L₹235.53L
Total Liabilities Net Minority Interest₹14.19L₹16.94L₹7.74L₹7.89L
Tangible Book Value₹1,548.25L₹1,435.84L₹1,154.25L₹1,111.64L
Long Term Provisions₹2.50L₹2.50L₹2.50L₹2.50L
Total Assets₹1,562.44L₹1,452.78L₹1,161.99L₹1,119.53L
Total Equity Gross Minority Interest₹1,548.25L₹1,435.84L₹1,154.25L₹1,111.64L
Common Stock₹300.00L₹300.00L₹300.00L₹300.00L
Total Capitalization₹1,548.25L₹1,435.84L₹1,154.25L₹1,111.64L
Other Equity Interest₹1,248.25L₹1,135.84L₹854.25L₹811.64L
Capital Stock₹300.00L₹300.00L₹300.00L₹300.00L
Cash Cash Equivalents And Short Term Investments₹21.71L₹8.36L₹18.18L₹9.14L
Total Non Current Assets₹1,096.88L₹1,079.14L₹805.74L₹777.04L
Invested Capital₹1,548.25L₹1,435.84L₹1,154.25L₹1,111.64L
Net Tangible Assets₹1,548.25L₹1,435.84L₹1,154.25L₹1,111.64L
Cash And Cash Equivalents₹21.71L₹8.36L₹18.18L₹9.14L
Stockholders Equity₹1,548.25L₹1,435.84L₹1,154.25L₹1,111.64L
Share Issued₹30.00L₹30.00L₹30.00L₹30.00L
Current Assets₹465.56L₹373.64L₹356.25L₹342.49L
Working Capital₹453.87L₹359.20L₹351.01L₹337.10L
Ordinary Shares Number₹30.00L₹30.00L₹30.00L₹30.00L
Current Liabilities₹11.69L₹14.44L₹5.24L₹5.39L
Retained Earnings₹257.25L₹219.84L₹244.75L₹212.14L
Common Stock Equity₹1,548.25L₹1,435.84L₹1,154.25L₹1,111.64L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash₹13.35L-₹9.82L₹9.04L₹4.42L
Free Cash Flow-₹48.44L-₹20.61L₹11.66L₹132.33L
Investing Cash Flow₹61.79L₹10.79L-₹2.62L-₹127.91L
End Cash Position₹21.71L₹8.36L₹18.18L₹9.14L
Beginning Cash Position₹8.36L₹18.18L₹9.14L₹4.72L
Operating Cash Flow-₹48.44L-₹20.61L₹11.66L₹132.33L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Net Income From Continuing Operation Net Minority Interest₹112.41L₹281.59L₹42.61L₹59.89L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹124.12L₹295.61L₹52.95L₹89.88L₹0.00L
Operating Revenue₹278.04L₹157.93L₹36.11L₹99.54L₹0.00L
Total Unusual Items₹0.00L₹0.00L-₹7.00L-₹25.00L₹0.00L
Total Expenses₹153.92L-₹137.68L-₹16.84L₹9.66L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L-₹1.76L-₹6.29L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L₹0.00L-₹7.00L-₹25.00L₹0.00L
General And Administrative Expense₹1.34L₹0.97L₹0.68L₹0.80L₹0.00L
Net Income From Continuing And Discontinued Operation₹112.41L₹281.59L₹42.61L₹59.89L₹0.00L
Reconciled Depreciation₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹112.41L₹281.59L₹42.61L₹59.89L₹0.00L
Reconciled Cost Of Revenue₹13.32L₹10.14L₹7.02L₹7.43L₹0.00L
Operating Income₹124.12L₹295.61L₹52.95L₹89.88L₹0.00L
Net Income₹112.41L₹281.59L₹42.61L₹59.89L₹0.00L
Diluted Average Shares₹30.00L₹30.00L₹30.00L₹29.95L₹0.00L
Selling And Marketing Expense₹0.11L₹0.11L₹0.11L₹0.11L₹0.00L
Normalized Income₹112.41L₹281.59L₹47.85L₹78.60L₹0.00L
Gross Profit₹264.72L₹147.79L₹29.09L₹92.11L₹0.00L
EBIT₹124.12L₹295.61L₹52.95L₹89.88L₹0.00L
Diluted NIAvailto Com Stockholders₹112.41L₹281.59L₹42.61L₹59.89L₹0.00L
Cost Of Revenue₹13.32L₹10.14L₹7.02L₹7.43L₹0.00L
Normalized EBITDA₹124.12L₹295.61L₹59.95L₹114.88L₹0.00L
Operating Expense₹140.60L-₹147.82L-₹23.86L₹2.23L₹0.00L
Net Income Common Stockholders₹112.41L₹281.59L₹42.61L₹59.89L₹0.00L
Pretax Income₹124.12L₹295.71L₹45.95L₹65.06L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹1.45L₹1.08L₹0.79L₹0.91L₹0.00L
Total Revenue₹278.04L₹157.93L₹36.11L₹99.54L₹0.00L
Other Operating Expenses₹137.89L₹8.93L₹6.27L₹3.23L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹30.00L₹30.00L₹30.00L₹29.95L₹0.00L
Net Income Including Noncontrolling Interests₹112.41L₹281.59L₹42.61L₹59.89L₹0.00L
Tax Provision₹11.71L₹14.12L₹3.34L₹5.17L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
16/01/1989Ashok Tulsyan00353156Whole-time directorView other directorships
20/12/1993Sanju Ashok Tulsyan00659808DirectorView other directorships
21/06/2016Vasantkumar Shantilal Vora*****5231JCFO
23/08/2018Mukesh Saraswat05340062DirectorView other directorships
28/09/2018Sneha Ashok Tulsyan01686490DirectorView other directorships
07/01/2020Shweta Mehta*****9026FCompany Secretary
27/09/2024Girish Kumar Joshi09659780DirectorView other directorships

Latest Documents

Category:
DateTitleSize
25/11/2024
Form MGT-7-25112024
-
22/10/2024
Form AOC-4 NBFC(IND AS)-22102024_signed
-
22/10/2024
Form AOC-4 NBFC(IND AS)-22102024
-

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Address

415/416, Arun Chambers, Tardeo Road, Mumbai, Maharashtra, India, 400034

FAQ

What is the incorporation date of Sita Enterprises Limited?
The incorporation date of Sita Enterprises Limited is 22/03/1982.
Who are the current board members & directors of Sita Enterprises Limited?

The current board member of Sita Enterprises Limited are:

  • Ashok Tulsyan
  • Ashok Tulsyan
  • Mukesh Saraswat
  • Sneha Ashok Tulsyan
  • Sanju Ashok Tulsyan
  • Girish Kumar Joshi
What is the registered address of Sita Enterprises Limited?
The registered address of Sita Enterprises Limited is 415/416, Arun Chambers, Tardeo Road, Mumbai, Maharashtra, India, 400034.
What is the Corporate Identification Number of Sita Enterprises Limited?
The Corporate Identification Number of Sita Enterprises Limited is L45202MH1982PLC026737.