Indian Company Master Data Made Simple
T. Spiritual World Limited
T. Spiritual World Limited, established in 1986, boasts 39 years of expertise in its field. T. Spiritual World Limited is registered with CIN L63040WB1986PLC040796 (reg. no. 40796). It belongs to the classification of company limited by shares as per MCA records. T. Spiritual World Limited’s authorized capital amounts to ₹23.01 crore. T. Spiritual World Limited’s paid-up capital stands at ₹20.00 crore.
The firm focuses on supporting and auxilliary transport activities; activities of travel agencies. Its registered office is located in Kolkata. The registered address is listed as 4, Netaji Subhas Road, 1st Floor, Kolkata, Kolkata, West Bengal, India, 700001. The entity is active and conducting operations. The company may be contacted through its official email: [email protected]. Senior management roles are held by Sushma Rana (CFO) and Netra Bahadur Ranabhat (CEO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 12/06/1986
- 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
- ₹23,01,00,000.00
- Paid up Capital
- ₹20,00,20,000.00
- Activity
- Supporting And Auxilliary Transport Activities; Activities Of Travel Agencies
- [email protected]
- PAN
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 | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1.78L | ₹1.52L | ₹1.45L | ₹1.31L | ₹0.00L |
| Accumulated Depreciation | -₹6.58L | -₹6.58L | -₹6.58L | -₹6.58L | ₹0.00L |
| Tangible Book Value | ₹133.35L | ₹153.46L | ₹172.83L | ₹191.08L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹6.93L | ₹6.93L | ₹6.93L | ₹6.93L | ₹0.00L |
| Total Assets | ₹135.13L | ₹154.98L | ₹174.28L | ₹192.39L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹133.35L | ₹153.46L | ₹172.83L | ₹191.08L | ₹0.00L |
| Gross PPE | ₹6.93L | ₹6.93L | ₹6.93L | ₹6.93L | ₹0.00L |
| Common Stock | ₹2,000.20L | ₹2,000.20L | ₹2,000.20L | ₹2,000.20L | ₹0.00L |
| Total Capitalization | ₹133.35L | ₹153.46L | ₹172.83L | ₹191.08L | ₹0.00L |
| Total Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹1,866.85L | -₹1,846.73L | -₹1,827.37L | -₹1,809.12L | ₹0.00L |
| Capital Stock | ₹2,000.20L | ₹2,000.20L | ₹2,000.20L | ₹2,000.20L | ₹0.00L |
| Additional Paid In Capital | ₹99.85L | ₹99.85L | ₹99.85L | ₹99.85L | ₹0.00L |
| Total Non Current Assets | ₹130.92L | ₹136.60L | ₹152.10L | ₹168.60L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3.40L | ₹2.57L | ₹3.04L | ₹1.61L | ₹0.00L |
| Invested Capital | ₹133.35L | ₹153.46L | ₹172.83L | ₹191.08L | ₹0.00L |
| Net Tangible Assets | ₹133.35L | ₹153.46L | ₹172.83L | ₹191.08L | ₹0.00L |
| Cash And Cash Equivalents | ₹3.40L | ₹2.57L | ₹3.04L | ₹1.61L | ₹0.00L |
| Prepaid Assets | ₹0.81L | ₹0.81L | ₹0.81L | ₹0.81L | ₹0.00L |
| Stockholders Equity | ₹133.35L | ₹153.46L | ₹172.83L | ₹191.08L | ₹0.00L |
| Other Short Term Investments | ₹0.81L | ₹15.81L | ₹19.14L | ₹22.18L | ₹0.00L |
| Share Issued | ₹200.02L | ₹200.02L | ₹200.02L | ₹200.02L | ₹0.00L |
| Current Assets | ₹4.21L | ₹18.38L | ₹22.18L | ₹23.79L | ₹0.00L |
| Working Capital | ₹2.43L | ₹16.86L | ₹20.73L | ₹22.48L | ₹0.00L |
| Ordinary Shares Number | ₹200.02L | ₹200.02L | ₹200.02L | ₹200.02L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹1.78L | ₹1.52L | ₹1.45L | ₹1.31L | ₹0.00L |
| Retained Earnings | -₹1,978.50L | -₹1,958.39L | -₹1,939.02L | -₹1,920.77L | ₹0.00L |
| Net PPE | ₹0.35L | ₹0.35L | ₹0.35L | ₹0.35L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹133.35L | ₹153.46L | ₹172.83L | ₹191.08L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹0.35L | ₹0.35L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹0.83L | -₹0.47L | ₹1.43L | -₹0.94L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹0.72L | ₹0.72L | ₹0.18L | ₹5.21L |
| Free Cash Flow | ₹0.11L | -₹1.19L | ₹1.25L | -₹6.15L |
| End Cash Position | ₹3.40L | ₹2.57L | ₹3.04L | ₹1.61L |
| Beginning Cash Position | ₹2.57L | ₹3.04L | ₹1.61L | ₹2.55L |
| Operating Cash Flow | ₹0.11L | -₹1.19L | ₹1.25L | -₹6.15L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹2.54L | ₹2.34L | ₹2.35L | ₹2.37L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹20.11L | -₹19.37L | -₹18.25L | -₹118.24L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | -₹20.11L | -₹19.37L | -₹18.25L | -₹118.20L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | -₹105.86L | ₹0.00L |
| Total Expenses | ₹20.83L | ₹20.09L | ₹18.41L | ₹17.58L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | -₹105.86L | ₹0.00L |
| Interest Expense Non Operating | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹20.11L | -₹19.37L | -₹18.25L | -₹118.24L | ₹0.00L |
| General And Administrative Expense | ₹2.01L | ₹1.92L | ₹1.95L | ₹2.07L | ₹0.00L |
| Reconciled Depreciation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.04L | ₹0.00L |
| Net Income Continuous Operations | -₹20.11L | -₹19.37L | -₹18.25L | -₹118.24L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | -₹20.83L | -₹20.09L | -₹18.41L | -₹17.58L | ₹0.00L |
| Net Income | -₹20.11L | -₹19.37L | -₹18.25L | -₹118.24L | ₹0.00L |
| Diluted Average Shares | ₹200.02L | ₹200.02L | ₹200.02L | ₹200.02L | ₹0.00L |
| Selling And Marketing Expense | ₹0.31L | ₹0.27L | ₹0.27L | ₹0.27L | ₹0.00L |
| Normalized Income | -₹20.11L | -₹19.37L | -₹18.25L | -₹12.38L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹5.21L | ₹0.00L |
| Gross Profit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | -₹20.11L | -₹19.37L | -₹18.25L | -₹118.24L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹20.11L | -₹19.37L | -₹18.25L | -₹118.24L | ₹0.00L |
| Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹0.00L | ₹0.00L | ₹0.00L | ₹5.21L | ₹0.00L |
| Normalized EBITDA | -₹20.11L | -₹19.37L | -₹18.25L | -₹12.34L | ₹0.00L |
| Operating Expense | ₹20.83L | ₹20.09L | ₹18.41L | ₹17.58L | ₹0.00L |
| Net Income Common Stockholders | -₹20.11L | -₹19.37L | -₹18.25L | -₹118.24L | ₹0.00L |
| Pretax Income | -₹20.11L | -₹19.37L | -₹18.25L | -₹118.24L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹2.32L | ₹2.19L | ₹2.22L | ₹2.34L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹8.77L | ₹8.50L | ₹7.73L | ₹7.15L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹200.02L | ₹200.02L | ₹200.02L | ₹200.02L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹20.11L | -₹19.37L | -₹18.25L | -₹118.24L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 26/12/2018 | Nikita Roy | *****1455Q | Company Secretary | |
| 15/04/2019 | Sushma Rana | *****9319H | CFO | |
| 04/02/2021 | Priti Abhay Vakhare | 09048290 | Director | View other directorships |
| 24/07/2023 | Biswajit Barua | 06992250 | Director | View other directorships |
| 27/05/2024 | Netra Bahadur Ranabhat | 06716666 | Managing Director | View other directorships |
| 27/05/2024 | Netra Bahadur Ranabhat | *****4114A | CEO | |
| 26/06/2024 | Sanjoy Kumar Basu | 10172874 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 05/10/2024 | Form MGT-7-05102024_signed | - |
| 29/08/2024 | Form AOC-4(XBRL)-29082024_signed | - |
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Address
4, Netaji Subhas Road, 1st Floor, Kolkata, Kolkata, West Bengal, India, 700001
FAQ
What is the incorporation date of T. Spiritual World Limited?
The incorporation date of T. Spiritual World Limited is 12/06/1986.
Who are the current board members & directors of T. Spiritual World Limited?
The current board member of T. Spiritual World Limited are:
- Priti Abhay Vakhare
- Netra Bahadur Ranabhat
- Sanjoy Kumar Basu
- Biswajit Barua
What is the registered address of T. Spiritual World Limited?
The registered address of T. Spiritual World Limited is 4, Netaji Subhas Road, 1st Floor, Kolkata, Kolkata, West Bengal, India, 700001.
What is the Corporate Identification Number of T. Spiritual World Limited?
The Corporate Identification Number of T. Spiritual World Limited is L63040WB1986PLC040796.