Indian Company Master Data Made Simple
Square Four Projects India Limited
Established in 1992, Square Four Projects India Limited has 33 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 [email protected]. The leadership team includes Praveen Kumar Kanodia (CFO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 15/06/1992
- Company Status
- Active
- RoC
- Kolkata
- 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
- ₹10,00,00,000.00
- Paid up Capital
- ₹9,80,89,000.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Investment Properties | ₹1,589.90L | ₹1,589.90L | ₹1,589.90L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹0.00L | ₹0.00L | -₹2.79L | ₹0.01L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹138.18L | ₹411.99L | ₹386.08L | ₹387.61L | ₹0.00L |
| Tangible Book Value | ₹1,954.05L | ₹1,961.83L | ₹1,981.31L | ₹1,988.41L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹126.82L | ₹406.78L | ₹378.92L | ₹378.57L | ₹0.00L |
| Total Assets | ₹2,092.23L | ₹2,373.82L | ₹2,367.39L | ₹2,376.02L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,954.02L | ₹1,961.83L | ₹1,981.31L | ₹1,988.41L | ₹0.00L |
| Gross PPE | ₹212.98L | ₹377.88L | ₹360.22L | ₹1,759.88L | ₹0.00L |
| Total Capitalization | ₹1,954.02L | ₹1,961.83L | ₹1,981.31L | ₹1,988.41L | ₹0.00L |
| Common Stock | ₹980.89L | ₹980.89L | ₹983.89L | ₹980.89L | ₹0.00L |
| Total Debt | ₹126.82L | ₹406.78L | ₹378.92L | ₹378.57L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹973.16L | ₹980.94L | ₹997.43L | ₹1,008.00L | ₹0.00L |
| Other Non Current Liabilities | ₹0.03L | -₹0.01L | -₹2.79L | ₹0.01L | ₹0.00L |
| Capital Stock | ₹980.89L | ₹980.89L | ₹983.89L | ₹980.89L | ₹0.00L |
| Invested Capital | ₹2,080.87L | ₹2,368.61L | ₹2,360.23L | ₹2,366.98L | ₹0.00L |
| Total Non Current Assets | ₹2,041.62L | ₹2,019.30L | ₹1,999.94L | ₹1,985.41L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹39.84L | ₹194.84L | ₹8.06L | ₹8.65L | ₹0.00L |
| Net Tangible Assets | ₹1,954.05L | ₹1,961.83L | ₹1,981.31L | ₹1,988.41L | ₹0.00L |
| Prepaid Assets | ₹42.02L | ₹156.61L | ₹144.93L | ₹370.48L | ₹0.00L |
| Cash And Cash Equivalents | ₹7.61L | ₹194.84L | ₹8.06L | ₹8.65L | ₹0.00L |
| Stockholders Equity | ₹1,954.05L | ₹1,961.83L | ₹1,981.31L | ₹1,988.41L | ₹0.00L |
| Other Short Term Investments | ₹32.23L | ₹147.26L | ₹144.93L | ₹155.00L | ₹0.00L |
| Share Issued | ₹196.18L | ₹196.18L | ₹196.18L | ₹196.18L | ₹0.00L |
| Current Assets | ₹50.61L | ₹354.53L | ₹367.25L | ₹390.60L | ₹0.00L |
| Net Debt | ₹119.21L | ₹211.94L | ₹370.86L | ₹369.92L | ₹0.00L |
| Working Capital | -₹87.57L | -₹57.46L | -₹21.62L | ₹3.00L | ₹0.00L |
| Ordinary Shares Number | ₹196.18L | ₹196.18L | ₹196.18L | ₹196.18L | ₹0.00L |
| Current Debt | ₹126.82L | ₹406.78L | ₹378.92L | ₹378.57L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹138.18L | ₹411.99L | ₹388.87L | ₹387.60L | ₹0.00L |
| Net PPE | ₹212.98L | ₹377.88L | ₹360.22L | ₹1,759.88L | ₹0.00L |
| Construction In Progress | ₹397.98L | ₹377.88L | ₹360.22L | ₹169.98L | ₹0.00L |
| Other Non Current Assets | ₹199.24L | ₹0.01L | ₹195.33L | ₹0.01L | ₹0.00L |
| Common Stock Equity | ₹1,954.02L | ₹1,961.83L | ₹1,981.31L | ₹1,988.41L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹187.23L | ₹186.76L | -₹0.58L | ₹2.22L | ₹0.00L |
| Financing Cash Flow | -₹279.96L | ₹27.86L | ₹0.35L | ₹6.66L | ₹0.00L |
| Investing Cash Flow | ₹3.52L | -₹6.75L | ₹6.27L | ₹8.13L | ₹0.00L |
| Free Cash Flow | ₹69.12L | ₹147.98L | -₹12.43L | -₹17.25L | ₹0.00L |
| End Cash Position | ₹7.63L | ₹194.84L | ₹8.06L | ₹8.65L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.02L | ₹0.02L | -₹0.01L | ₹0.00L | -₹0.01L |
| Capital Expenditure | -₹20.09L | -₹17.67L | -₹5.23L | -₹4.68L | ₹0.00L |
| Beginning Cash Position | ₹194.84L | ₹8.06L | ₹8.65L | ₹6.43L | ₹0.00L |
| Operating Cash Flow | ₹89.21L | ₹165.65L | -₹7.20L | -₹12.57L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | -₹7.78L | -₹16.47L | -₹10.10L | -₹7.62L | ₹0.00L |
| EBITDA | ₹0.80L | -₹16.49L | -₹9.19L | -₹6.26L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Total Unusual Items | ₹21.55L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹24.31L | ₹27.48L | ₹20.51L | ₹19.43L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹6.47L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹21.55L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹4.13L | ₹10.99L | ₹11.52L | ₹13.03L | ₹0.00L |
| Interest Expense Non Operating | ₹0.00L | ₹0.04L | ₹0.28L | ₹0.00L | ₹0.00L |
| Interest Income | ₹4.13L | ₹10.99L | ₹11.52L | ₹13.03L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹7.78L | -₹16.47L | -₹10.10L | -₹7.62L | ₹0.00L |
| Reconciled Depreciation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹7.78L | -₹16.47L | -₹10.10L | -₹7.62L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | -₹24.31L | -₹27.48L | -₹20.51L | -₹19.43L | ₹0.00L |
| Net Income | -₹7.78L | -₹16.47L | -₹10.10L | -₹7.62L | ₹0.00L |
| Diluted Average Shares | ₹194.50L | ₹205.88L | ₹196.18L | ₹190.50L | ₹0.00L |
| Normalized Income | -₹22.87L | -₹16.47L | -₹10.10L | -₹7.62L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹0.00L | ₹0.00L | ₹11.22L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹0.80L | -₹16.49L | -₹9.19L | -₹6.26L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹7.78L | -₹16.47L | -₹10.10L | -₹7.62L | ₹0.00L |
| Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹0.00L | ₹10.92L | ₹11.22L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹24.31L | ₹27.48L | ₹20.51L | ₹19.43L | ₹0.00L |
| Normalized EBITDA | -₹0.70L | -₹16.49L | -₹9.19L | -₹6.26L | ₹0.00L |
| Net Income Common Stockholders | -₹7.78L | -₹16.47L | -₹10.10L | -₹7.62L | ₹0.00L |
| Pretax Income | -₹0.70L | -₹16.49L | -₹9.47L | -₹6.26L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹19.01L | ₹23.70L | ₹5.26L | ₹15.23L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.00L | ₹0.28L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹196.18L | ₹196.18L | ₹196.18L | ₹190.50L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹7.78L | -₹16.47L | -₹10.10L | -₹7.62L | ₹0.00L |
| Tax Provision | ₹7.08L | -₹0.02L | ₹0.63L | ₹1.36L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 | Praveen Kumar Kanodia | *****7303G | CFO | |
| 01/10/2024 | Ankita Agarwal | 10732900 | Additional Director | View other directorships |
| 14/11/2024 | Ravish Kumar Sharma | 10405631 | Additional Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 18/11/2024 | Form MGT-7-18112024_signed | - |
| 07/11/2024 | Form AOC-4(XBRL)-29102024 | - |
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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
FAQ
What is the incorporation date of Square Four Projects India Limited?
The incorporation date of Square Four Projects India Limited is 15/06/1992.
Who are the current board members & directors of Square Four Projects India Limited?
The current board member of Square Four Projects India Limited are:
- Ganesh Kumar Singhania
- Somnath Samanta
- Ravish Kumar Sharma
- Ankita Agarwal
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.