Indian Company Master Data Made Simple
Suyog Gurbaxani Funicular Ropeways Limited
Profile data last updated: 17/12/2024
Founded on 11 Feb 2010, Suyog Gurbaxani Funicular Ropeways Limited has a 15-year history. The company is identified by CIN L45203MH2010PLC200005 and reg. no. 200005. The organization is recorded as company limited by shares under Indian company law. Authorized capital of the company is recorded at ₹25.00 crore. The paid-up share capital amounts to ₹24.86 crore.
Its primary business activity involves construction. Registered under the jurisdiction of Mumbai. Its official registered office is situated at 18, Suyog Industrial Estate, 1st Floor, Lbs Marg, Vikhroli (west), Mumbai City, Mumbai, Maharashtra, India, 400083. Suyog Gurbaxani Funicular Ropeways Limited remains active and operational. Its registered PAN is AAOCS0315H as per government records. According to the LEI registry, the company’s code is 335800ZAMLDCVJVYQX77. The firm’s registered email for correspondence is [email protected]. The senior leadership includes Jagadamma Purushottam Wandhare (CFO).
Company Overview
- CIN
- Date of Incorporation
- 11/02/2010
- 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
- ₹25,00,00,000.00
- Paid up Capital
- ₹24,86,22,220.00
- Activity
- Construction
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AAOCS0315H1ZE | Active |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹8,259.06L | ₹8,211.30L | ₹9,911.85L | ₹6,544.03L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹11,653.34L | ₹10,003.01L | ₹10,586.42L | ₹7,257.64L | ₹0.00L |
| Accumulated Depreciation | -₹170.48L | -₹153.43L | -₹131.76L | -₹111.06L | ₹0.00L |
| Tangible Book Value | -₹2,863.09L | -₹4,375.49L | -₹5,577.28L | -₹6,251.94L | ₹0.00L |
| Long Term Debt | ₹7,993.26L | ₹7,965.44L | ₹6,054.26L | ₹6,247.61L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹622.62L | ₹727.21L | ₹543.89L | ₹543.89L | ₹0.00L |
| Total Assets | ₹14,100.11L | ₹11,580.65L | ₹11,605.54L | ₹8,245.37L | ₹0.00L |
| Machinery Furniture Equipment | ₹216.32L | ₹209.39L | ₹76.35L | ₹178.14L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,446.77L | ₹1,577.64L | ₹1,019.12L | ₹987.72L | ₹0.00L |
| Gross PPE | ₹221.06L | ₹214.13L | ₹79.09L | ₹182.89L | ₹0.00L |
| Total Capitalization | ₹10,440.03L | ₹9,543.08L | ₹7,073.37L | ₹7,235.34L | ₹0.00L |
| Common Stock | ₹2,486.22L | ₹2,486.22L | ₹2,486.22L | ₹2,486.22L | ₹0.00L |
| Total Debt | ₹8,615.88L | ₹8,692.65L | ₹6,598.15L | ₹6,791.50L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹5,309.86L | ₹5,953.13L | ₹6,596.40L | ₹7,239.67L | ₹0.00L |
| Other Non Current Liabilities | ₹265.80L | ₹245.86L | ₹3,857.60L | ₹296.42L | ₹0.00L |
| Capital Stock | ₹2,486.22L | ₹2,486.22L | ₹2,486.22L | ₹2,486.22L | ₹0.00L |
| Additional Paid In Capital | ₹525.00L | ₹525.00L | ₹525.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹12,949.27L | ₹10,573.98L | ₹7,153.26L | ₹7,715.89L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹16.04L | ₹11.46L | ₹13.73L | ₹289.79L | ₹0.00L |
| Invested Capital | ₹11,062.65L | ₹10,270.30L | ₹7,617.26L | ₹7,779.23L | ₹0.00L |
| Net Tangible Assets | -₹2,863.09L | -₹4,375.49L | -₹5,577.28L | -₹6,251.94L | ₹0.00L |
| Prepaid Assets | ₹13.01L | ₹14.33L | ₹8.14L | ₹2.07L | ₹0.00L |
| Cash And Cash Equivalents | ₹16.04L | ₹11.46L | ₹13.73L | ₹289.79L | ₹0.00L |
| Stockholders Equity | ₹2,446.77L | ₹1,577.64L | ₹1,019.12L | ₹987.72L | ₹0.00L |
| Share Issued | ₹248.62L | ₹248.62L | ₹248.62L | ₹248.62L | ₹0.00L |
| Current Assets | ₹1,150.84L | ₹1,006.67L | ₹849.18L | ₹529.48L | ₹0.00L |
| Working Capital | -₹2,243.43L | -₹785.04L | ₹174.61L | -₹184.13L | ₹0.00L |
| Net Debt | ₹8,599.83L | ₹8,681.19L | ₹6,584.42L | ₹6,501.72L | ₹0.00L |
| Ordinary Shares Number | ₹248.62L | ₹248.62L | ₹248.62L | ₹248.62L | ₹0.00L |
| Current Debt | ₹622.62L | ₹727.21L | ₹543.89L | ₹543.89L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹7,993.26L | ₹7,965.44L | ₹6,054.26L | ₹6,247.61L | ₹0.00L |
| Current Liabilities | ₹3,394.27L | ₹1,791.71L | ₹674.57L | ₹713.61L | ₹0.00L |
| Net PPE | ₹50.58L | ₹60.70L | ₹79.09L | ₹71.82L | ₹0.00L |
| Common Stock Equity | ₹2,446.77L | ₹1,577.64L | ₹1,019.12L | ₹987.72L | ₹0.00L |
| Other Non Current Assets | ₹465.24L | ₹460.28L | ₹0.45L | ₹0.17L | ₹0.00L |
| Other Intangible Assets | ₹5,309.86L | ₹5,953.13L | ₹6,596.40L | ₹7,239.67L | ₹0.00L |
| Other Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹95.60L | ₹329.97L | ₹705.59L | ₹63.74L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹4.59L | -₹2.27L | -₹276.06L | ₹260.43L | ₹0.00L |
| Financing Cash Flow | -₹350.48L | ₹1,383.77L | -₹350.99L | -₹110.98L | ₹0.00L |
| Free Cash Flow | ₹355.07L | -₹1,386.04L | ₹74.93L | ₹371.41L | ₹0.00L |
| Investing Cash Flow | -₹8.24L | -₹4.22L | -₹27.97L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹16.04L | ₹11.46L | ₹13.73L | ₹289.79L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹8.24L | -₹4.22L | -₹27.97L | ₹0.00L | -₹5.97L |
| Beginning Cash Position | ₹11.46L | ₹13.73L | ₹289.79L | ₹29.36L | ₹0.00L |
| Operating Cash Flow | ₹363.31L | -₹1,381.83L | ₹102.90L | ₹371.41L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹138.92L | ₹83.96L | ₹21.30L | ₹28.70L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹869.13L | ₹558.53L | ₹31.39L | -₹693.60L | ₹0.00L |
| EBITDA | ₹1,746.89L | ₹2,132.50L | ₹1,120.53L | ₹414.16L | ₹0.00L |
| Total Expenses | ₹4,209.57L | ₹4,175.93L | ₹1,331.97L | ₹1,055.23L | ₹0.00L |
| Operating Revenue | ₹5,300.85L | ₹6,311.89L | ₹1,800.57L | ₹805.24L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | -₹0.17L | -₹0.17L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹0.05L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | -₹0.17L | -₹0.17L | ₹0.00L |
| Interest Income Non Operating | ₹1.13L | ₹0.00L | ₹1.03L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹270.03L | ₹683.59L | ₹455.57L | ₹443.26L | ₹0.00L |
| Interest Income | ₹1.13L | ₹0.00L | ₹1.03L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹117.79L | ₹119.16L | ₹17.15L | ₹13.45L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹869.13L | ₹558.53L | ₹31.39L | -₹693.60L | ₹0.00L |
| Reconciled Depreciation | ₹660.31L | ₹664.94L | ₹664.13L | ₹664.50L | ₹0.00L |
| Net Income Continuous Operations | ₹869.13L | ₹558.53L | ₹31.39L | -₹693.60L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,168.35L | ₹1,528.49L | -₹560.63L | ₹48.31L | ₹0.00L |
| Operating Income | ₹1,091.28L | ₹2,135.96L | ₹468.60L | -₹249.99L | ₹0.00L |
| Net Income | ₹869.13L | ₹558.53L | ₹31.39L | -₹693.60L | ₹0.00L |
| Selling And Marketing Expense | ₹4.75L | ₹4.94L | ₹3.58L | ₹1.53L | ₹0.00L |
| Total Other Finance Cost | ₹5.87L | ₹30.18L | ₹2.56L | ₹0.96L | ₹0.00L |
| Normalized Income | ₹869.13L | ₹558.53L | ₹31.51L | -₹693.43L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹274.77L | -₹713.76L | -₹457.10L | -₹444.22L | ₹0.00L |
| EBIT | ₹1,086.57L | ₹1,467.56L | ₹456.40L | -₹250.34L | ₹0.00L |
| Gross Profit | ₹4,132.50L | ₹4,783.41L | ₹2,361.20L | ₹756.93L | ₹0.00L |
| Cost Of Revenue | ₹1,168.35L | ₹1,528.49L | -₹560.63L | ₹48.31L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹869.13L | ₹558.53L | ₹31.39L | -₹693.60L | ₹0.00L |
| Net Interest Income | -₹274.77L | -₹713.76L | -₹457.10L | -₹444.22L | ₹0.00L |
| Normalized EBITDA | ₹1,746.89L | ₹2,132.50L | ₹1,120.70L | ₹414.32L | ₹0.00L |
| Operating Expense | ₹3,041.22L | ₹2,647.44L | ₹1,892.60L | ₹1,006.92L | ₹0.00L |
| Net Income Common Stockholders | ₹869.13L | ₹558.53L | ₹31.39L | -₹693.60L | ₹0.00L |
| Pretax Income | ₹816.54L | ₹783.97L | ₹0.83L | -₹693.60L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹122.54L | ₹124.09L | ₹20.73L | ₹14.98L | ₹0.00L |
| Total Revenue | ₹5,300.85L | ₹6,311.89L | ₹1,800.57L | ₹805.24L | ₹0.00L |
| Other Operating Expenses | ₹976.96L | ₹1,245.47L | ₹164.44L | ₹92.48L | ₹0.00L |
| Interest Expense | ₹270.03L | ₹683.59L | ₹455.57L | ₹443.26L | ₹0.00L |
| Tax Provision | -₹52.59L | ₹225.45L | -₹30.56L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹869.13L | ₹558.53L | ₹31.39L | -₹693.60L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 11/02/2010 | Rajkumar Dwarkadas Gurbaxani | 00324101 | Whole-time director | View other directorships |
| 11/02/2010 | Omprakash Dwarkadas Gurbaxani | 00324142 | Director | View other directorships |
| 11/02/2010 | Shivshankar Gurushantappa Lature | 02090972 | Director | View other directorships |
| 25/09/2017 | Jagadamma Purushottam Wandhare | *****4616L | CFO | |
| 06/03/2019 | Hrishikesh Deodatta Marathe | 02251842 | Director | View other directorships |
| 12/04/2019 | Ramlal Kisan Sarote | 07921070 | Director | View other directorships |
| 04/09/2021 | Manisha Suyog Shelar | 09308799 | Director | View other directorships |
| 21/01/2022 | Suyash Shivshankar Lature | 09423584 | Director | View other directorships |
| 21/01/2022 | Aditya Rajkumar Gurbaxani | 06731918 | Director | View other directorships |
| 09/11/2022 | Nandan Kumar Basu | 01986225 | Director | View other directorships |
| 14/11/2024 | Deepak Vishwanath Sohoni | *****4943J | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-26112024 | - |
| 12/11/2024 | Form AOC-4(XBRL)-29102024 | - |
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Address
18, Suyog Industrial Estate, 1st Floor, Lbs Marg, Vikhroli (west), Mumbai City, Mumbai, Maharashtra, India, 400083
Frequently Asked Questions
What is the incorporation date of Suyog Gurbaxani Funicular Ropeways Limited?
The incorporation date of Suyog Gurbaxani Funicular Ropeways Limited is 11/02/2010.
What is the authorized share capital and paid-up capital of Suyog Gurbaxani Funicular Ropeways Limited?
The authorized share capital of Suyog Gurbaxani Funicular Ropeways Limited is ₹25,00,00,000.00. The paid-up capital is ₹24,86,22,220.00.
Who are the current board members & directors of Suyog Gurbaxani Funicular Ropeways Limited?
The current board member of Suyog Gurbaxani Funicular Ropeways Limited are:
- Rajkumar Dwarkadas Gurbaxani
- Rajkumar Dwarkadas Gurbaxani
- Manisha Suyog Shelar
- Ramlal Kisan Sarote
- Omprakash Dwarkadas Gurbaxani
- Suyash Shivshankar Lature
- Hrishikesh Deodatta Marathe
- Nandan Kumar Basu
- Aditya Rajkumar Gurbaxani
- Shivshankar Gurushantappa Lature
What is the registered address of Suyog Gurbaxani Funicular Ropeways Limited?
The registered address of Suyog Gurbaxani Funicular Ropeways Limited is 18, Suyog Industrial Estate, 1st Floor, Lbs Marg, Vikhroli (west), Mumbai City, Mumbai, Maharashtra, India, 400083.
What is the Corporate Identification Number of Suyog Gurbaxani Funicular Ropeways Limited?
The Corporate Identification Number of Suyog Gurbaxani Funicular Ropeways Limited is L45203MH2010PLC200005.