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
- Date of Incorporation
- 22/03/1982
- 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
- ₹3,00,00,000.00
- Paid up Capital
- ₹3,00,00,000.00
- 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 | ₹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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 16/01/1989 | Ashok Tulsyan | 00353156 | Whole-time director | View other directorships |
| 20/12/1993 | Sanju Ashok Tulsyan | 00659808 | Director | View other directorships |
| 21/06/2016 | Vasantkumar Shantilal Vora | *****5231J | CFO | |
| 23/08/2018 | Mukesh Saraswat | 05340062 | Director | View other directorships |
| 28/09/2018 | Sneha Ashok Tulsyan | 01686490 | Director | View other directorships |
| 07/01/2020 | Shweta Mehta | *****9026F | Company Secretary | |
| 27/09/2024 | Girish Kumar Joshi | 09659780 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 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
FAQ
The current board member of Sita Enterprises Limited are:
- Ashok Tulsyan
- Ashok Tulsyan
- Mukesh Saraswat
- Sneha Ashok Tulsyan
- Sanju Ashok Tulsyan
- Girish Kumar Joshi