Indian Company Master Data Made Simple
Tokyo Finance Limited
Since its incorporation in 1994, Tokyo Finance Limited has accumulated more than 3 decades of experience. Corporate ID: L65923DD1994PLC009783, registered with number 9783. It falls under the category of company limited by shares. Tokyo Finance Limited’s authorized capital amounts to ₹72.50 crore. The paid-up share capital amounts to ₹6.94 crore.
Tokyo Finance Limited primarily operates in financial intermediation; except insurance and pension funding. Its registered office is located in Goa. The company is incorporated with the address 363/1(1,2,3), Shree Ganesh Industrial Estate Kachigam Road, Daman, Daman, Daman And Diu, India, 396210. It is an active company at present. All official communications can be sent to [email protected]. Key executives of the company are: Kalpana Anant Ghate (CFO).
Profile data last updated: 18/12/2024
Company Overview
- CIN
- Date of Incorporation
- 22/11/1994
- Company Status
- Active
- RoC
- Goa
- 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
- ₹72,50,00,000.00
- Paid up Capital
- ₹6,94,28,000.00
- Activity
- Financial Intermediation; Except Insurance And Pension Funding
- [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 | ₹24.53L | ₹20.00L | ₹14.28L | ₹15.79L |
| Total Liabilities Net Minority Interest | ₹29.76L | ₹22.13L | ₹89.59L | ₹91.25L |
| Accumulated Depreciation | -₹3.44L | -₹3.44L | -₹23.65L | -₹22.95L |
| Tangible Book Value | ₹1,155.77L | ₹1,134.86L | ₹1,024.39L | ₹1,010.96L |
| Long Term Provisions | ₹14.05L | ₹11.18L | ₹10.95L | ₹9.63L |
| Total Assets | ₹1,185.53L | ₹1,156.99L | ₹1,113.98L | ₹1,102.21L |
| Machinery Furniture Equipment | ₹1.92L | ₹1.92L | ₹3.44L | ₹3.44L |
| Total Equity Gross Minority Interest | ₹1,155.77L | ₹1,134.86L | ₹1,024.39L | ₹1,010.96L |
| Gross PPE | ₹3.44L | ₹3.44L | ₹46.09L | ₹46.09L |
| Common Stock | ₹694.28L | ₹694.28L | ₹694.25L | ₹694.25L |
| Total Capitalization | ₹1,155.77L | ₹1,134.86L | ₹1,024.39L | ₹1,010.96L |
| Other Equity Interest | ₹461.49L | ₹440.58L | ₹330.12L | ₹316.69L |
| Other Non Current Liabilities | ₹4.58L | ₹2.10L | ₹75.30L | ₹75.31L |
| Capital Stock | ₹694.28L | ₹694.28L | ₹694.25L | ₹694.25L |
| Total Non Current Assets | ₹0.00L | ₹0.00L | ₹22.44L | ₹23.14L |
| Cash Cash Equivalents And Short Term Investments | ₹2.05L | ₹148.97L | ₹161.26L | ₹348.89L |
| Invested Capital | ₹1,155.77L | ₹1,134.86L | ₹1,024.39L | ₹1,010.96L |
| Net Tangible Assets | ₹1,155.77L | ₹1,134.86L | ₹1,024.39L | ₹1,010.96L |
| Cash And Cash Equivalents | ₹2.05L | ₹148.97L | ₹161.26L | ₹263.36L |
| Prepaid Assets | ₹26.64L | ₹19.07L | ₹15.99L | ₹17.32L |
| Stockholders Equity | ₹1,155.77L | ₹1,134.86L | ₹1,024.39L | ₹1,010.96L |
| Share Issued | ₹69.70L | ₹69.70L | ₹69.70L | ₹69.70L |
| Current Assets | ₹1,185.53L | ₹1,156.99L | ₹1,091.54L | ₹1,079.07L |
| Working Capital | ₹1,180.30L | ₹1,154.86L | ₹1,016.23L | ₹1,003.61L |
| Ordinary Shares Number | ₹69.70L | ₹69.70L | ₹69.70L | ₹69.70L |
| Current Liabilities | ₹5.23L | ₹2.13L | ₹75.31L | ₹75.46L |
| Retained Earnings | ₹268.48L | ₹252.80L | ₹169.98L | ₹159.91L |
| Net PPE | ₹0.00L | ₹0.00L | ₹22.44L | ₹23.14L |
| Other Non Current Assets | ₹8.41L | ₹4.40L | ₹0.49L | ₹0.43L |
| Common Stock Equity | ₹1,155.77L | ₹1,134.86L | ₹1,024.39L | ₹1,010.96L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹146.92L | -₹12.29L | -₹102.10L | -₹118.52L | ₹0.00L |
| Financing Cash Flow | -₹0.03L | ₹0.01L | -₹0.29L | -₹0.05L | ₹0.00L |
| Investing Cash Flow | ₹0.00L | ₹30.26L | ₹85.63L | -₹85.00L | ₹0.00L |
| Free Cash Flow | -₹146.89L | -₹42.56L | -₹187.44L | -₹33.47L | ₹0.00L |
| End Cash Position | ₹2.05L | ₹148.97L | ₹161.26L | ₹263.33L | ₹0.00L |
| Beginning Cash Position | ₹148.97L | ₹161.26L | ₹263.36L | ₹381.85L | ₹0.00L |
| Operating Cash Flow | -₹146.89L | -₹42.56L | -₹187.44L | -₹33.47L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹0.60L | ₹0.60L | ₹0.60L | ₹0.60L |
| Net Income From Continuing Operation Net Minority Interest | ₹22.83L | ₹108.76L | ₹12.36L | ₹2.74L |
| EBITDA | ₹22.57L | ₹113.18L | ₹15.39L | ₹3.48L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹1.09L | ₹81.63L | ₹0.00L | -₹0.92L |
| Operating Revenue | ₹82.56L | ₹77.96L | ₹69.84L | ₹57.01L |
| Total Expenses | ₹59.10L | ₹46.94L | ₹55.46L | ₹53.83L |
| Tax Effect Of Unusual Items | -₹0.33L | ₹3.12L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹1.09L | ₹81.63L | ₹0.00L | -₹0.92L |
| Interest Income Non Operating | ₹0.20L | ₹0.45L | ₹0.32L | ₹0.53L |
| Interest Expense Non Operating | ₹0.04L | ₹0.02L | ₹0.06L | ₹0.05L |
| Interest Income | ₹0.20L | ₹0.45L | ₹0.32L | ₹0.53L |
| General And Administrative Expense | ₹9.33L | ₹4.12L | ₹4.22L | ₹5.13L |
| Net Income From Continuing And Discontinued Operation | ₹22.83L | ₹108.76L | ₹12.36L | ₹2.74L |
| Reconciled Depreciation | ₹0.00L | ₹0.08L | ₹0.69L | ₹0.69L |
| Net Income Continuous Operations | ₹22.83L | ₹108.76L | ₹12.36L | ₹2.74L |
| Reconciled Cost Of Revenue | ₹34.77L | ₹30.58L | ₹37.58L | ₹30.30L |
| Net Income | ₹22.83L | ₹108.76L | ₹12.36L | ₹2.74L |
| Operating Income | ₹23.46L | ₹31.02L | ₹14.38L | ₹3.18L |
| Diluted Average Shares | ₹69.43L | ₹69.43L | ₹69.43L | ₹69.43L |
| Selling And Marketing Expense | ₹0.74L | ₹0.63L | ₹1.09L | ₹1.13L |
| Normalized Income | ₹23.59L | ₹30.25L | ₹12.36L | ₹3.66L |
| Net Non Operating Interest Income Expense | ₹0.16L | ₹0.43L | ₹0.26L | ₹0.48L |
| Gross Profit | ₹47.79L | ₹47.38L | ₹32.26L | ₹26.71L |
| EBIT | ₹22.57L | ₹113.10L | ₹14.70L | ₹2.79L |
| Diluted NIAvailto Com Stockholders | ₹22.83L | ₹108.76L | ₹12.36L | ₹2.74L |
| Cost Of Revenue | ₹34.77L | ₹30.58L | ₹37.58L | ₹30.30L |
| Net Interest Income | ₹0.16L | ₹0.43L | ₹0.26L | ₹0.48L |
| Normalized EBITDA | ₹23.66L | ₹31.55L | ₹15.39L | ₹4.40L |
| Operating Expense | ₹24.33L | ₹16.36L | ₹17.88L | ₹23.53L |
| Net Income Common Stockholders | ₹22.83L | ₹108.76L | ₹12.36L | ₹2.74L |
| Pretax Income | ₹22.53L | ₹113.08L | ₹14.64L | ₹2.74L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹10.07L | ₹4.75L | ₹5.31L | ₹6.26L |
| Total Revenue | ₹82.56L | ₹77.96L | ₹69.84L | ₹57.01L |
| Other Operating Expenses | ₹10.72L | ₹8.98L | ₹10.29L | ₹7.69L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.04L | ₹0.02L | ₹0.06L | ₹0.05L |
| Basic Average Shares | ₹69.43L | ₹69.43L | ₹69.43L | ₹69.43L |
| Tax Provision | -₹0.30L | ₹4.32L | ₹2.28L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹22.83L | ₹108.76L | ₹12.36L | ₹2.74L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 22/11/1994 | Haresh Velji Shah | 00008339 | Director | View other directorships |
| 22/11/1994 | Velji Lakhadir Shah | 00007239 | Managing Director | View other directorships |
| 27/12/2005 | Chimanlal Andrjibhai Kutchhi | 00058092 | Director | View other directorships |
| 28/03/2015 | Jagruti Mayurbhai Sanghavi | 07144651 | Director | View other directorships |
| 27/02/2019 | Kalpana Anant Ghate | *****2538P | CFO | |
| 29/09/2020 | Viraj Devang Vora | 08448823 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 25/11/2024 | Form MGT-7-25112024 | - |
| 12/11/2024 | Form AOC-4(XBRL)-28102024 | - |
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Address
363/1(1,2,3), Shree Ganesh Industrial Estate Kachigam Road, Daman, Daman, Daman And Diu, India, 396210
FAQ
What is the incorporation date of Tokyo Finance Limited?
The incorporation date of Tokyo Finance Limited is 22/11/1994.
Who are the current board members & directors of Tokyo Finance Limited?
The current board member of Tokyo Finance Limited are:
- Haresh Velji Shah
- Haresh Velji Shah
- Velji Lakhadir Shah
- Jagruti Mayurbhai Sanghavi
- Viraj Devang Vora
- Chimanlal Andrjibhai Kutchhi
What is the registered address of Tokyo Finance Limited?
The registered address of Tokyo Finance Limited is 363/1(1,2,3), Shree Ganesh Industrial Estate Kachigam Road, Daman, Daman, Daman And Diu, India, 396210.
What is the Corporate Identification Number of Tokyo Finance Limited?
The Corporate Identification Number of Tokyo Finance Limited is L65923DD1994PLC009783.