Indian Company Master Data Made Simple
Tirupati Sarjan Limited
Since 1995, Tirupati Sarjan Limited has maintained a presence in the industry for 30 years. Corporate Identification Number is L45100GJ1995PLC024091 and its registration number is 24091. It belongs to the classification of company limited by shares as per MCA records. The firm’s authorized share capital totals ₹17.00 crore. This company’s paid-up capital is valued at ₹16.50 crore.
Its primary business activity involves construction. It operates under Ahmedabad’s corporate registry. It is incorporated at A-11,12,13, Satyamev Complex, Opp. Gujarat High Court, S.g. Highway, Ahmedabad, Ahmedabad, Gujarat, India, 380060. Its current corporate status is active. The company’s Legal Entity Identifier (LEI) code is 335800COATGRZQFPCF65. All official communications can be sent to [email protected]. Senior management roles are held by Ruchir Rushikeshbhai Patel (CFO).
Profile data last updated: 18/12/2024
Company Overview
- CIN
- Date of Incorporation
- 04/01/1995
- Company Status
- Active
- RoC
- Ahmedabad
- 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
- ₹17,00,00,000.00
- Paid up Capital
- ₹16,49,90,125.00
- Activity
- Construction
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹3,992.70L | ₹5,023.19L | ₹4,198.19L | ₹3,842.08L |
| Accumulated Depreciation | -₹809.09L | -₹704.60L | -₹573.88L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹10,609.69L | ₹13,427.35L | ₹12,780.69L | ₹9,461.18L |
| Tangible Book Value | ₹8,922.56L | ₹8,407.61L | ₹8,012.76L | ₹7,710.51L |
| Long Term Debt | ₹3,087.02L | ₹3,929.56L | ₹3,854.43L | ₹3,627.09L |
| Long Term Provisions | ₹41.72L | ₹55.09L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,644.29L | ₹2,065.21L | ₹1,762.76L | ₹1,157.50L |
| Total Assets | ₹19,532.25L | ₹21,834.96L | ₹20,793.45L | ₹17,171.69L |
| Machinery Furniture Equipment | ₹1,639.91L | ₹1,560.57L | ₹1,354.73L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹8,922.56L | ₹8,407.61L | ₹8,012.76L | ₹7,710.51L |
| Common Stock | ₹1,649.90L | ₹1,649.90L | ₹1,649.90L | ₹1,649.90L |
| Total Capitalization | ₹12,009.58L | ₹12,337.17L | ₹11,867.19L | ₹11,337.60L |
| Total Debt | ₹4,731.31L | ₹5,994.77L | ₹5,617.19L | ₹4,784.59L |
| Other Equity Interest | ₹7,272.66L | ₹0.01L | ₹6,362.86L | ₹6,060.61L |
| Other Non Current Liabilities | ₹128.73L | ₹0.00L | -₹0.01L | ₹214.99L |
| Capital Stock | ₹1,649.90L | ₹1,649.90L | ₹1,649.90L | ₹1,649.90L |
| Total Non Current Assets | ₹8,806.50L | ₹8,871.76L | ₹8,808.87L | ₹8,711.97L |
| Cash Cash Equivalents And Short Term Investments | ₹432.84L | ₹292.86L | ₹243.95L | ₹139.19L |
| Invested Capital | ₹13,653.87L | ₹14,402.38L | ₹13,629.95L | ₹12,495.10L |
| Net Tangible Assets | ₹8,922.56L | ₹8,407.61L | ₹8,012.76L | ₹7,710.51L |
| Cash And Cash Equivalents | ₹432.84L | ₹292.86L | ₹243.95L | ₹139.19L |
| Prepaid Assets | ₹93.94L | ₹62.14L | ₹129.62L | ₹0.00L |
| Stockholders Equity | ₹8,922.56L | ₹8,407.61L | ₹8,012.76L | ₹7,710.51L |
| Share Issued | ₹329.98L | ₹329.98L | ₹329.98L | ₹329.98L |
| Current Assets | ₹10,725.75L | ₹12,963.19L | ₹11,984.58L | ₹8,459.72L |
| Working Capital | ₹4,108.76L | ₹4,559.03L | ₹3,402.08L | ₹2,840.62L |
| Net Debt | ₹4,298.47L | ₹5,701.91L | ₹5,373.24L | ₹4,645.40L |
| Current Debt | ₹1,644.29L | ₹2,065.21L | ₹1,762.76L | ₹1,157.50L |
| Ordinary Shares Number | ₹329.98L | ₹329.98L | ₹329.98L | ₹329.98L |
| Long Term Debt And Capital Lease Obligation | ₹3,087.02L | ₹3,929.56L | ₹3,854.43L | ₹3,627.09L |
| Current Liabilities | ₹6,616.99L | ₹8,404.16L | ₹8,582.50L | ₹5,619.10L |
| Net PPE | ₹1,360.88L | ₹1,491.29L | ₹2,508.91L | ₹474.83L |
| Common Stock Equity | ₹8,922.56L | ₹8,407.61L | ₹8,012.76L | ₹7,710.51L |
| Other Non Current Assets | ₹0.01L | ₹0.01L | ₹0.02L | ₹2,895.94L |
| Inventory | ₹6,790.08L | ₹8,353.76L | ₹6,951.50L | ₹6,983.17L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹138.39L | ₹50.49L | ₹68.88L | -₹483.80L |
| Financing Cash Flow | -₹1,695.78L | -₹242.79L | -₹101.42L | -₹1,420.10L |
| Investing Cash Flow | ₹158.87L | -₹332.94L | -₹596.16L | -₹61.67L |
| Free Cash Flow | ₹1,587.61L | ₹420.37L | ₹306.85L | ₹838.47L |
| End Cash Position | ₹432.84L | ₹294.44L | ₹243.95L | ₹175.05L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | -₹0.01L | ₹0.01L | ₹0.01L |
| Capital Expenditure | -₹87.69L | -₹205.85L | -₹459.61L | -₹159.50L |
| Beginning Cash Position | ₹294.44L | ₹243.95L | ₹175.06L | ₹658.85L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹1,675.30L | ₹626.22L | ₹766.46L | ₹997.97L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹515.52L | ₹394.84L | ₹302.23L | ₹168.75L |
| EBITDA | ₹1,377.86L | ₹1,337.24L | ₹1,213.00L | ₹1,233.46L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹22,046.11L | ₹19,256.65L | ₹15,632.80L | ₹9,020.97L |
| Total Expenses | ₹20,938.41L | ₹18,217.40L | ₹14,639.95L | ₹8,062.98L |
| Total Unusual Items | -₹0.62L | ₹0.00L | -₹2.78L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹0.19L | ₹0.00L | -₹0.76L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹0.62L | ₹0.00L | -₹2.78L | ₹0.00L |
| Interest Income Non Operating | ₹236.65L | ₹146.37L | ₹81.16L | ₹0.00L |
| Interest Expense Non Operating | ₹520.85L | ₹601.58L | ₹693.51L | ₹911.90L |
| Net Income From Continuing And Discontinued Operation | ₹515.52L | ₹394.84L | ₹302.23L | ₹168.75L |
| General And Administrative Expense | ₹66.13L | ₹65.67L | ₹53.10L | ₹0.00L |
| Reconciled Depreciation | ₹112.02L | ₹130.73L | ₹103.98L | ₹89.44L |
| Net Income Continuous Operations | ₹515.53L | ₹394.85L | ₹302.23L | ₹168.75L |
| Reconciled Cost Of Revenue | ₹20,341.68L | ₹17,623.97L | ₹14,147.05L | ₹7,421.58L |
| Net Income | ₹515.52L | ₹394.84L | ₹302.23L | ₹168.75L |
| Operating Income | ₹1,107.70L | ₹1,039.25L | ₹992.85L | ₹957.99L |
| Diluted Average Shares | ₹329.98L | ₹329.98L | ₹329.98L | ₹330.88L |
| Normalized Income | ₹515.52L | ₹394.84L | ₹304.25L | ₹168.75L |
| Net Non Operating Interest Income Expense | -₹291.25L | -₹534.12L | -₹694.96L | -₹911.90L |
| EBIT | ₹1,265.84L | ₹1,206.51L | ₹1,109.02L | ₹1,144.02L |
| Gross Profit | ₹1,704.43L | ₹1,632.68L | ₹1,485.75L | ₹1,599.39L |
| Diluted NIAvailto Com Stockholders | ₹515.52L | ₹394.84L | ₹302.23L | ₹168.75L |
| Cost Of Revenue | ₹20,341.68L | ₹17,623.97L | ₹14,147.05L | ₹7,421.58L |
| Net Interest Income | -₹291.25L | -₹534.12L | -₹694.96L | -₹911.90L |
| Operating Expense | ₹596.73L | ₹593.43L | ₹492.90L | ₹641.40L |
| Normalized EBITDA | ₹1,377.86L | ₹1,337.24L | ₹1,215.78L | ₹1,233.46L |
| Net Income Common Stockholders | ₹515.52L | ₹394.84L | ₹302.23L | ₹168.75L |
| Pretax Income | ₹744.99L | ₹604.93L | ₹415.51L | ₹232.12L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹22,046.11L | ₹19,256.65L | ₹15,632.80L | ₹9,020.97L |
| Other Operating Expenses | ₹286.86L | ₹177.69L | ₹128.31L | ₹225.40L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹439.36L | ₹601.58L | ₹693.51L | ₹911.90L |
| Basic Average Shares | ₹330.46L | ₹329.98L | ₹329.98L | ₹330.88L |
| Net Income Including Noncontrolling Interests | ₹515.52L | ₹394.84L | ₹302.23L | ₹168.75L |
| Tax Provision | ₹229.46L | ₹210.08L | ₹113.28L | ₹63.37L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 29/11/2002 | Jashwantbhai Patel | 01490261 | Managing Director | View other directorships |
| 29/11/2002 | Jitendrakumar Ishvarlal Patel | 00262902 | Managing Director | View other directorships |
| 29/10/2010 | Ruchir Rushikeshbhai Patel | 03185133 | Whole-time director | View other directorships |
| 30/09/2015 | Jayraj Purushottamdas Mehta | 07283499 | Director | View other directorships |
| 14/02/2019 | Ruchir Rushikeshbhai Patel | *****7547B | CFO | |
| 18/10/2019 | Ankit Rajesh Shah | 02440347 | Director | View other directorships |
| 01/09/2020 | Pratikkumar Narendrabhai Patel | 08856917 | Director | View other directorships |
| 30/05/2023 | Shivangi Hitendrakumar Gor | 08148370 | Director | View other directorships |
| 02/01/2024 | Arpit Jayantibhai Vyas | *****1562E | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-28112024 | - |
| 10/11/2024 | Form AOC-4(XBRL)-08112024 | - |
| 26/10/2024 | Form AOC-4(XBRL)-26102024 | - |
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Address
A-11,12,13, Satyamev Complex, Opp. Gujarat High Court, S.g. Highway, Ahmedabad, Ahmedabad, Gujarat, India, 380060
FAQ
What is the incorporation date of Tirupati Sarjan Limited?
The incorporation date of Tirupati Sarjan Limited is 04/01/1995.
Who are the current board members & directors of Tirupati Sarjan Limited?
The current board member of Tirupati Sarjan Limited are:
- Jashwantbhai Patel
- Ruchir Rushikeshbhai Patel
- Pratikkumar Narendrabhai Patel
- Jayraj Purushottamdas Mehta
- Ankit Rajesh Shah
- Jitendrakumar Ishvarlal Patel
- Shivangi Hitendrakumar Gor
What is the registered address of Tirupati Sarjan Limited?
The registered address of Tirupati Sarjan Limited is A-11,12,13, Satyamev Complex, Opp. Gujarat High Court, S.g. Highway, Ahmedabad, Ahmedabad, Gujarat, India, 380060.
What is the Corporate Identification Number of Tirupati Sarjan Limited?
The Corporate Identification Number of Tirupati Sarjan Limited is L45100GJ1995PLC024091.