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Suyog Gurbaxani Funicular Ropeways Limited
Founded on 11 Feb 2010, Suyog Gurbaxani Funicular Ropeways Limited has a 16-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 investor@sgfrl.com. The senior leadership includes Jagadamma Purushottam Wandhare (CFO) and Jagadamma Purushottam Wandhare (CFO).
Company Overview
- CIN
- Date of Incorporation
- 11/02/2010
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2025
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹25,00,00,000.00
- Paid up Capital
- ₹24,86,22,220.00
- Activity
- Construction
- investor@sgfrl.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AAOCS0315H1ZE | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE07GA01011 | SUYOG GURBAXANI FUNICULAR ROPEWAYS LIMITED EQ | - | 12/10/2026 | SUYOG GURBAXANI/SH VTG | ESVUFN |
| IN807GA01012 | SUYOG GURBAXANI FUNICULAR ROPEWAYS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | SUYOG GURBAXANI/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹65.21L | ₹50.58L | ₹60.70L | ₹79.09L | ₹0.00L |
| Net Debt | ₹16,942.46L | ₹8,599.84L | ₹8,681.19L | ₹6,584.42L | ₹0.00L |
| Gross PPE | ₹252.86L | ₹221.06L | ₹214.13L | ₹213.10L | ₹0.00L |
| Inventory | ₹70.05L | ₹95.60L | ₹329.97L | ₹705.59L | ₹0.00L |
| Total Debt | ₹16,992.20L | ₹8,615.88L | ₹8,692.65L | ₹6,598.15L | ₹0.00L |
| Common Stock | ₹2,486.22L | ₹2,486.22L | ₹2,486.22L | ₹2,486.22L | ₹0.00L |
| Current Debt | ₹0.00L | ₹622.62L | ₹727.21L | ₹543.89L | ₹0.00L |
| Share Issued | ₹248.62L | ₹248.62L | ₹248.62L | ₹248.62L | ₹0.00L |
| Total Assets | ₹26,377.14L | ₹14,100.11L | ₹11,580.65L | ₹8,002.44L | ₹0.00L |
| Capital Stock | ₹2,486.22L | ₹2,486.22L | ₹2,486.22L | ₹2,486.22L | ₹0.00L |
| Long Term Debt | ₹16,992.20L | ₹7,993.26L | ₹7,965.44L | ₹6,054.26L | ₹0.00L |
| Current Assets | ₹1,389.88L | ₹1,150.84L | ₹1,006.67L | ₹849.18L | ₹0.00L |
| Prepaid Assets | ₹1.72L | ₹13.01L | ₹14.33L | ₹8.14L | ₹0.00L |
| Working Capital | -₹579.65L | -₹2,243.44L | -₹785.04L | ₹174.61L | ₹0.00L |
| Invested Capital | ₹21,068.06L | ₹11,062.65L | ₹10,270.30L | ₹7,617.26L | ₹0.00L |
| Retained Earnings | ₹1,180.15L | ₹0.00L | ₹0.00L | ₹31.39L | -₹1,498.50L |
| Common Stock Equity | ₹4,075.86L | ₹2,446.77L | ₹1,577.64L | ₹1,019.12L | ₹0.00L |
| Net Tangible Assets | -₹19,475.37L | -₹2,863.09L | -₹4,375.49L | -₹5,577.28L | ₹0.00L |
| Tangible Book Value | -₹19,475.37L | -₹2,863.09L | -₹4,375.49L | -₹5,577.28L | ₹0.00L |
| Current Liabilities | ₹1,969.53L | ₹3,394.28L | ₹1,791.71L | ₹674.57L | ₹0.00L |
| Stockholders Equity | ₹4,075.86L | ₹2,446.77L | ₹1,577.64L | ₹1,019.12L | ₹0.00L |
| Total Capitalization | ₹21,068.06L | ₹10,440.03L | ₹9,543.08L | ₹7,073.37L | ₹0.00L |
| Ordinary Shares Number | ₹248.62L | ₹248.62L | ₹248.62L | ₹248.62L | ₹0.00L |
| Other Intangible Assets | ₹23,551.23L | ₹5,309.86L | ₹5,953.13L | ₹6,596.40L | ₹0.00L |
| Other Non Current Assets | ₹1,370.82L | ₹465.24L | ₹460.28L | ₹0.45L | ₹0.00L |
| Total Non Current Assets | ₹24,987.26L | ₹12,949.26L | ₹10,573.98L | ₹7,153.26L | ₹0.00L |
| Cash And Cash Equivalents | ₹49.74L | ₹16.04L | ₹11.46L | ₹13.73L | ₹0.00L |
| Accumulated Depreciation | -₹187.65L | -₹170.48L | -₹153.43L | -₹131.76L | ₹0.00L |
| Additional Paid In Capital | ₹525.00L | ₹525.00L | ₹525.00L | ₹525.00L | ₹0.00L |
| Other Non Current Liabilities | ₹262.74L | ₹265.80L | ₹245.86L | ₹254.50L | ₹0.00L |
| Machinery Furniture Equipment | ₹248.12L | ₹216.32L | ₹209.39L | ₹208.36L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹23,551.23L | ₹5,309.86L | ₹5,953.13L | ₹6,596.40L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹6,887.77L | ₹2,446.77L | ₹1,577.64L | ₹1,019.12L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹19,489.37L | ₹11,653.34L | ₹10,003.01L | ₹6,983.33L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹622.62L | ₹727.21L | ₹543.89L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹16,992.20L | ₹7,993.26L | ₹7,965.44L | ₹6,054.26L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹49.74L | ₹16.04L | ₹11.46L | ₹13.73L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹17,519.84L | ₹8,259.06L | ₹8,211.30L | ₹6,308.76L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹626.16L | ₹355.06L | -₹1,386.04L | ₹74.93L | ₹0.00L |
| Changes In Cash | ₹33.69L | ₹4.58L | -₹2.27L | -₹276.06L | ₹0.00L |
| End Cash Position | ₹49.74L | ₹16.04L | ₹11.46L | ₹13.73L | ₹0.00L |
| Financing Cash Flow | -₹1,416.65L | -₹350.48L | ₹1,383.77L | -₹350.99L | ₹0.00L |
| Investing Cash Flow | ₹792.38L | -₹8.24L | -₹4.22L | -₹27.97L | ₹0.00L |
| Operating Cash Flow | ₹657.96L | ₹363.30L | -₹1,381.83L | ₹102.90L | ₹0.00L |
| Capital Expenditure | -₹31.80L | -₹8.24L | -₹4.22L | -₹27.97L | ₹0.00L |
| Beginning Cash Position | ₹16.04L | ₹11.46L | ₹13.73L | ₹289.79L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹1,554.69L | ₹1,086.57L | ₹1,467.56L | ₹456.40L |
| EBITDA | ₹2,347.60L | ₹1,746.89L | ₹2,132.50L | ₹1,120.53L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹594.75L | ₹869.13L | ₹558.53L | ₹31.39L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹4,476.11L | ₹4,132.50L | ₹4,783.41L | ₹2,361.20L |
| Pretax Income | ₹949.54L | ₹816.54L | ₹783.97L | ₹0.83L |
| Tax Provision | ₹354.79L | -₹52.59L | ₹225.45L | -₹30.56L |
| Total Revenue | ₹4,979.13L | ₹5,300.85L | ₹6,311.89L | ₹1,800.57L |
| Cost Of Revenue | ₹503.02L | ₹1,168.35L | ₹1,528.49L | -₹560.63L |
| Total Expenses | ₹3,316.11L | ₹4,212.27L | ₹4,175.93L | ₹1,331.97L |
| Interest Income | ₹10.88L | ₹1.13L | ₹0.00L | ₹1.03L |
| Interest Expense | ₹605.15L | ₹270.03L | ₹683.59L | ₹455.57L |
| Operating Income | ₹1,663.02L | ₹1,088.58L | ₹2,135.96L | ₹468.60L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹2,347.60L | ₹1,746.89L | ₹2,132.50L | ₹1,120.70L |
| Normalized Income | ₹594.75L | ₹869.13L | ₹558.53L | ₹31.51L |
| Operating Expense | ₹2,813.09L | ₹3,043.92L | ₹2,647.44L | ₹1,892.60L |
| Operating Revenue | ₹4,979.13L | ₹5,300.85L | ₹6,311.89L | ₹1,800.57L |
| Net Interest Income | -₹731.18L | -₹274.77L | -₹713.76L | -₹457.10L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.17L |
| Basic Average Shares | ₹248.62L | ₹248.62L | ₹248.62L | ₹248.62L |
| Diluted Average Shares | ₹248.62L | ₹248.62L | ₹248.62L | ₹248.62L |
| Total Other Finance Cost | ₹136.91L | ₹5.87L | ₹30.18L | ₹2.56L |
| Other Operating Expenses | ₹607.62L | ₹976.97L | ₹1,245.47L | ₹164.44L |
| Reconciled Depreciation | ₹792.91L | ₹660.32L | ₹664.94L | ₹664.13L |
| Reconciled Cost Of Revenue | ₹503.02L | ₹1,168.35L | ₹1,528.49L | -₹560.63L |
| Rent Expense Supplemental | ₹96.58L | ₹138.93L | ₹83.96L | ₹21.30L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.05L |
| Interest Income Non Operating | ₹10.88L | ₹1.13L | ₹0.00L | ₹1.03L |
| Selling And Marketing Expense | ₹4.93L | ₹4.75L | ₹4.94L | ₹3.58L |
| Interest Expense Non Operating | ₹605.15L | ₹270.03L | ₹683.59L | ₹455.57L |
| Net Income Common Stockholders | ₹594.75L | ₹869.13L | ₹558.53L | ₹31.39L |
| Net Income Continuous Operations | ₹594.75L | ₹869.13L | ₹558.53L | ₹31.39L |
| Diluted NIAvailto Com Stockholders | ₹594.75L | ₹869.13L | ₹558.53L | ₹31.39L |
| General And Administrative Expense | ₹157.99L | ₹120.47L | ₹119.16L | ₹17.15L |
| Selling General And Administration | ₹162.92L | ₹125.22L | ₹124.09L | ₹20.73L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.17L |
| Net Non Operating Interest Income Expense | -₹731.18L | -₹274.77L | -₹713.76L | -₹457.10L |
| Net Income Including Noncontrolling Interests | ₹594.75L | ₹869.13L | ₹558.53L | ₹31.39L |
| Net Income From Continuing And Discontinued Operation | ₹594.75L | ₹869.13L | ₹558.53L | ₹31.39L |
| Net Income From Continuing Operation Net Minority Interest | ₹594.75L | ₹869.13L | ₹558.53L | ₹31.39L |
Company Performance (FY23–FY26)
₹63.1 Cr₹47.3 Cr₹31.6 Cr₹15.8 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 11/02/2010 | Shivshankar Gurushantappa Lature | 02090972 | Director | View other directorships |
| 11/02/2010 | Rajkumar Dwarkadas Gurbaxani | 00324101 | Whole-time director | View other directorships |
| 11/02/2010 | Omprakash Dwarkadas Gurbaxani | 00324142 | Director | View other directorships |
| 25/09/2017 | Jagadamma Purushottam Wandhare | *****4616L | CFO | |
| 06/03/2019 | Hrishikesh Deodatta Marathe | 02251842 | Director | View other directorships |
| 04/09/2021 | Manisha Suyog Shelar | 09308799 | Director | View other directorships |
| 21/01/2022 | Aditya Rajkumar Gurbaxani | 06731918 | Director | View other directorships |
| 21/01/2022 | Suyash Shivshankar Lature | 09423584 | Director | View other directorships |
| 09/11/2022 | Nandan Kumar Basu | 01986225 | Director | View other directorships |
| 01/06/2025 | Lalit Mehta | *****1117A | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 10
- Rajkumar Dwarkadas GurbaxaniWhole-time director
- Nandan Kumar BasuDirector
- Aditya Rajkumar GurbaxaniDirector
- Suyash Shivshankar LatureDirector
- Manisha Suyog ShelarDirector
- Hrishikesh Deodatta MaratheDirector
- Omprakash Dwarkadas GurbaxaniDirector
- Shivshankar Gurushantappa LatureDirector
- Lalit MehtaCompany Secretary
- Jagadamma Purushottam WandhareCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-26112024 | - |
| 12/11/2024 | Form AOC-4(XBRL)-29102024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB8492360 | 29/09/2025 | ₹80,00,00,000.00 | Union Bank Of India Limited |
| AB7311549 | 30/06/2023 | ₹20,00,00,000.00 | Axis Finance Limited |
| AB8062287 | 27/06/2023 | ₹12,56,00,000.00 | Axis Bank Limited |
| AA6949341 | 12/02/2021 | ₹3,72,00,000.00 | State Bank Of India |
| AA6940298 | 28/03/2017 | ₹25,00,00,000.00 | State Bank Of India |
| G48502835 | 02/11/2010 | ₹34,04,00,000.00 | State Bank Of India |
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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:
- Shivshankar Gurushantappa Lature
- Rajkumar Dwarkadas Gurbaxani
- Omprakash Dwarkadas Gurbaxani
- Nandan Kumar Basu
- Hrishikesh Deodatta Marathe
- Manisha Suyog Shelar
- Aditya Rajkumar Gurbaxani
- Suyash Shivshankar Lature
- Jagadamma Purushottam Wandhare
- Lalit Mehta
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.