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Square Four Projects India Limited
Established in 1992, Square Four Projects India Limited has 34 years of operational experience. The company is identified by CIN L24230WB1992PLC192922 and reg. no. 192922. It is officially registered under the category of company limited by shares. Square Four Projects India Limited is authorized to hold share capital worth ₹10.00 crore. Its paid up capital is ₹9.81 crore.
Its core business comprises manufacture of chemicals and chemical products. The company has been registered in the city of Kolkata. It is incorporated at C/o, Square Four Group 238a,ajc Bose Road,2nd Floor Suit No.2b, Kolkata, Kolkata, West Bengal, India, 700020. The entity is active and conducting operations. Its primary communication email is arun@squarefourgroup.com. The leadership team includes Mahaveer Padmanna Undri (CFO) and Praveen Kumar Kanodia (CFO).
Company Overview
- CIN
- Date of Incorporation
- 15/06/1992
- Company Status
- Active
- RoC
- Kolkata
- Registration Number
- Balance sheet date
- 31/03/2025
- 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
- ₹10,00,00,000.00
- Paid up Capital
- ₹9,80,89,000.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- arun@squarefourgroup.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8716K01029 | SQUARE FOUR PROJECTS INDIA LIMITED EQ NEW RS.5/- LISTING/TRDG APPROVAL AWAITED | - | 12/10/2026 | SQUARE 4 PROJEC/SH VTG | ESVUFN |
| INE716K01020 | SQUARE FOUR PROJECTS INDIA LIMITED EQ NEW FV Rs 5/- | - | 12/10/2026 | SQUARE 4 PROJEC/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹226.69L | ₹212.98L | ₹377.88L | ₹360.22L | ₹0.00L |
| Net Debt | ₹166.96L | ₹119.21L | ₹211.94L | ₹370.86L | ₹0.00L |
| Gross PPE | ₹226.69L | ₹212.98L | ₹377.88L | ₹360.22L | ₹0.00L |
| Total Debt | ₹175.44L | ₹126.82L | ₹406.78L | ₹378.92L | ₹0.00L |
| Common Stock | ₹980.89L | ₹980.89L | ₹980.89L | ₹983.89L | ₹0.00L |
| Current Debt | ₹175.44L | ₹126.82L | ₹406.78L | ₹378.92L | ₹0.00L |
| Share Issued | ₹196.18L | ₹196.18L | ₹196.18L | ₹196.18L | ₹0.00L |
| Total Assets | ₹2,112.74L | ₹2,092.23L | ₹2,373.82L | ₹2,367.39L | ₹0.00L |
| Capital Stock | ₹980.89L | ₹980.89L | ₹980.89L | ₹983.89L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹70.53L | ₹50.61L | ₹354.53L | ₹367.25L | ₹0.00L |
| Working Capital | -₹116.36L | -₹87.57L | -₹57.46L | -₹21.62L | ₹0.00L |
| Invested Capital | ₹2,101.31L | ₹2,080.87L | ₹2,368.61L | ₹2,360.23L | ₹0.00L |
| Common Stock Equity | ₹1,925.87L | ₹1,954.02L | ₹1,961.83L | ₹1,981.31L | ₹0.00L |
| Net Tangible Assets | ₹1,925.87L | ₹1,954.05L | ₹1,961.83L | ₹1,981.31L | ₹0.00L |
| Tangible Book Value | ₹1,925.87L | ₹1,954.05L | ₹1,961.83L | ₹1,981.31L | ₹0.00L |
| Current Liabilities | ₹186.89L | ₹138.18L | ₹411.99L | ₹388.87L | ₹0.00L |
| Stockholders Equity | ₹1,925.87L | ₹1,954.05L | ₹1,961.83L | ₹1,981.31L | ₹0.00L |
| Other Equity Interest | ₹944.98L | ₹973.16L | ₹980.94L | ₹997.43L | ₹0.00L |
| Total Capitalization | ₹1,925.87L | ₹1,954.02L | ₹1,961.83L | ₹1,981.31L | ₹0.00L |
| Investment Properties | ₹1,589.90L | ₹1,589.90L | ₹1,589.90L | ₹1,589.90L | ₹0.00L |
| Ordinary Shares Number | ₹196.18L | ₹196.18L | ₹196.18L | ₹196.18L | ₹0.00L |
| Other Non Current Assets | ₹186.12L | ₹199.24L | ₹0.01L | ₹195.33L | ₹0.00L |
| Total Non Current Assets | ₹2,042.21L | ₹2,041.62L | ₹2,019.30L | ₹1,999.94L | ₹0.00L |
| Cash And Cash Equivalents | ₹8.48L | ₹7.61L | ₹194.84L | ₹8.06L | ₹0.00L |
| Construction In Progress | ₹226.69L | ₹397.98L | ₹377.88L | ₹360.22L | ₹0.00L |
| Other Short Term Investments | ₹33.45L | ₹32.23L | ₹147.26L | ₹144.93L | ₹0.00L |
| Other Non Current Liabilities | -₹0.02L | ₹0.03L | -₹0.01L | -₹2.79L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,925.87L | ₹1,954.02L | ₹1,961.83L | ₹1,981.31L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹186.87L | ₹138.18L | ₹411.99L | ₹386.08L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹175.44L | ₹126.82L | ₹406.78L | ₹378.92L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹41.93L | ₹39.84L | ₹194.84L | ₹8.06L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | -₹0.02L | ₹0.00L | ₹0.00L | -₹2.79L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹49.13L | ₹69.12L | ₹147.98L | -₹12.43L |
| Changes In Cash | ₹0.85L | -₹187.23L | ₹186.76L | -₹0.58L |
| End Cash Position | ₹8.48L | ₹7.63L | ₹194.84L | ₹8.06L |
| Financing Cash Flow | ₹48.62L | -₹279.96L | ₹27.86L | ₹0.35L |
| Investing Cash Flow | -₹12.36L | ₹3.52L | -₹6.75L | ₹6.27L |
| Operating Cash Flow | -₹35.41L | ₹89.21L | ₹165.65L | -₹7.20L |
| Capital Expenditure | -₹13.72L | -₹20.09L | -₹17.67L | -₹5.23L |
| Beginning Cash Position | ₹7.63L | ₹194.84L | ₹8.06L | ₹8.65L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹24.79L | -₹0.70L | -₹16.49L | -₹9.19L | ₹0.00L |
| EBITDA | -₹24.79L | -₹0.70L | -₹16.49L | -₹9.19L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹28.21L | -₹7.78L | -₹16.47L | -₹10.10L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹24.79L | -₹0.70L | -₹16.49L | -₹9.47L | ₹0.00L |
| Tax Provision | ₹3.42L | ₹7.08L | -₹0.02L | ₹0.63L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹26.15L | ₹24.31L | ₹27.48L | ₹20.51L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.28L | ₹0.00L |
| Operating Income | -₹26.15L | -₹24.31L | -₹27.48L | -₹20.51L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹24.79L | -₹0.70L | -₹16.49L | -₹9.19L | ₹0.00L |
| Normalized Income | -₹28.21L | -₹7.78L | -₹16.47L | -₹10.10L | ₹0.00L |
| Operating Expense | ₹26.15L | ₹24.31L | ₹27.48L | ₹20.51L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹0.00L | ₹0.00L | ₹10.92L | ₹11.22L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹148.47L | ₹194.50L | ₹196.18L | ₹196.18L | ₹0.00L |
| Diluted Average Shares | ₹148.47L | ₹194.50L | ₹205.88L | ₹196.18L | ₹0.00L |
| Other Operating Expenses | ₹20.56L | ₹19.01L | ₹23.70L | ₹5.26L | ₹0.00L |
| Reconciled Depreciation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹0.00L | ₹0.00L | ₹0.04L | ₹0.28L | ₹0.00L |
| Net Income Common Stockholders | -₹28.21L | -₹7.78L | -₹16.47L | -₹10.10L | ₹0.00L |
| Net Income Continuous Operations | -₹28.21L | -₹7.78L | -₹16.47L | -₹10.10L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹28.21L | -₹7.78L | -₹16.47L | -₹10.10L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹11.22L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹28.21L | -₹7.78L | -₹16.47L | -₹10.10L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹28.21L | -₹7.78L | -₹16.47L | -₹10.10L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹28.21L | -₹7.78L | -₹16.47L | -₹10.10L | ₹0.00L |
Company Performance ()
₹0₹0₹0₹0₹0
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 20/09/2010 | Ganesh Kumar Singhania | 01248747 | Managing Director | View other directorships |
| 14/02/2020 | Sneha Saraswat | *****9317N | Company Secretary | |
| 16/05/2022 | Somnath Samanta | 02970050 | Director | View other directorships |
| 21/02/2024 | Mahaveer Padmanna Undri | *****7303G | CFO | |
| 01/10/2024 | Ankita Agarwal | 10732900 | Director | View other directorships |
| 14/11/2024 | Ravish Kumar Sharma | 10405631 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Ganesh Kumar SinghaniaManaging Director
- Ravish Kumar SharmaDirector
- Ankita AgarwalDirector
- Somnath SamantaDirector
- Mahaveer Padmanna UndriCFO
- Sneha SaraswatCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 18/11/2024 | Form MGT-7-18112024_signed | - |
| 07/11/2024 | Form AOC-4(XBRL)-29102024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| A89765374 | 27/08/2007 | ₹3,00,00,000.00 | Ankush Vyapaar Private Limited |
| A15912603 | 09/11/1999 | ₹1,25,00,000.00 | The State Bank Of Travancore |
| A15913320 | 27/10/1994 | ₹85,00,000.00 | State Bank Of Travancore |
| A15780968 | 26/11/1993 | ₹1,05,00,000.00 | Industrial Development Bank Of India |
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Address
C/o, Square Four Group 238a,ajc Bose Road,2nd Floor Suit No.2b, Kolkata, Kolkata, West Bengal, India, 700020
Frequently Asked Questions
What is the incorporation date of Square Four Projects India Limited?
The incorporation date of Square Four Projects India Limited is 15/06/1992.
What is the authorized share capital and paid-up capital of Square Four Projects India Limited?
The authorized share capital of Square Four Projects India Limited is ₹10,00,00,000.00. The paid-up capital is ₹9,80,89,000.00.
Who are the current board members & directors of Square Four Projects India Limited?
The current board member of Square Four Projects India Limited are:
- Somnath Samanta
- Ganesh Kumar Singhania
- Sneha Saraswat
- Ravish Kumar Sharma
- Ankita Agarwal
- Mahaveer Padmanna Undri
What is the registered address of Square Four Projects India Limited?
The registered address of Square Four Projects India Limited is C/o, Square Four Group 238a,ajc Bose Road,2nd Floor Suit No.2b, Kolkata, Kolkata, West Bengal, India, 700020.
What is the Corporate Identification Number of Square Four Projects India Limited?
The Corporate Identification Number of Square Four Projects India Limited is L24230WB1992PLC192922.