Indian Company Master Data Made Simple
Search:
MCA
GSTIN
LEI
Udyam
Directors
36+ lakh companies in our registry
Tridev Infraestates Limited
Tridev Infraestates Limited, established in 1988, boasts 37 years of expertise in its field. Its CIN is L65100DL1988PLC033812, with registration number 33812. Tridev Infraestates Limited is identified as company limited by shares in the corporate registry. Authorized share capital stands at ₹8.00 crore. The paid-up share capital amounts to ₹6.53 crore.
Its principal business sector is financial intermediation; except insurance and pension funding. This entity is registered in Delhi, India. Its registered address is S-524, F/f, School Block, Vikas Marg, Sjakarpur, East Delhi, Delhi, Delhi, India, 110092. Currently, the company’s operational status is active. The company’s Permanent Account Number (PAN) is AAACA9486B. Tridev Infraestates Limited can be contacted at ashutoshpapermills@gmail.com. The senior leadership includes Sunil Kumar Agarwal (CFO) and Sunil Kumar Agarwal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 07/11/1988
- Company Status
- Active
- RoC
- Delhi
- 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
- Authorized Capital
- ₹8,00,00,000.00
- Paid up Capital
- ₹6,52,54,000.00
- Activity
- Financial Intermediation; Except Insurance And Pension Funding
- ashutoshpapermills@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAACA9486B1ZQ | Inactive |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹652.54L | ₹652.54L | ₹652.54L | ₹652.54L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹32.63L | ₹32.63L | ₹32.63L | ₹32.63L | ₹0.00L |
| Total Assets | ₹329.54L | ₹328.96L | ₹328.96L | ₹269.80L | ₹0.00L |
| Capital Stock | ₹652.54L | ₹652.54L | ₹652.54L | ₹652.54L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹19.63L | ₹1.84L | ₹1.30L | ₹29.64L | ₹0.00L |
| Working Capital | ₹19.13L | ₹1.64L | -₹1.14L | ₹28.53L | ₹0.00L |
| Invested Capital | ₹329.04L | ₹328.76L | ₹326.51L | ₹268.70L | ₹0.00L |
| Common Stock Equity | ₹329.04L | ₹328.76L | ₹326.51L | ₹268.70L | ₹0.00L |
| Net Tangible Assets | ₹329.04L | ₹328.76L | ₹326.51L | ₹268.70L | ₹0.00L |
| Tangible Book Value | ₹329.04L | ₹328.76L | ₹326.51L | ₹268.70L | ₹0.00L |
| Current Liabilities | ₹0.50L | ₹0.20L | ₹2.44L | ₹1.10L | ₹0.00L |
| Stockholders Equity | ₹329.04L | ₹328.76L | ₹326.51L | ₹268.70L | ₹0.00L |
| Other Equity Interest | -₹323.50L | ₹0.00L | ₹0.00L | -₹383.84L | ₹0.00L |
| Total Capitalization | ₹329.04L | ₹328.76L | ₹326.51L | ₹268.70L | ₹0.00L |
| Ordinary Shares Number | ₹32.63L | ₹32.63L | ₹32.63L | ₹32.63L | ₹0.00L |
| Total Non Current Assets | ₹309.92L | ₹327.12L | ₹327.65L | ₹240.16L | ₹0.00L |
| Cash And Cash Equivalents | ₹18.53L | ₹0.49L | ₹0.91L | ₹28.23L | ₹0.00L |
| Construction In Progress | ₹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 |
| Total Equity Gross Minority Interest | ₹329.04L | ₹328.76L | ₹326.51L | ₹268.70L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹0.50L | ₹0.20L | ₹2.44L | ₹1.10L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹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 |
| Cash Cash Equivalents And Short Term Investments | ₹18.53L | ₹0.49L | ₹0.91L | ₹28.23L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹0.91L | ₹1.85L | ₹8.40L | -₹200.81L | ₹0.00L |
| Changes In Cash | ₹18.04L | -₹0.41L | -₹27.32L | ₹24.62L | ₹0.00L |
| End Cash Position | ₹18.53L | ₹0.49L | ₹0.91L | ₹28.23L | ₹0.00L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹17.13L | -₹2.26L | -₹35.72L | ₹225.43L | ₹0.00L |
| Operating Cash Flow | ₹0.91L | ₹1.85L | ₹8.40L | -₹200.81L | ₹0.00L |
| Beginning Cash Position | ₹0.49L | ₹0.91L | ₹28.23L | ₹3.60L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹0.36L | ₹3.05L | ₹8.39L | -₹205.71L | ₹0.00L |
| EBITDA | ₹0.36L | ₹3.05L | ₹8.39L | -₹205.71L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | ₹0.29L | ₹0.23L | ₹57.82L | -₹205.71L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹0.29L | -₹2.19L | ₹22.53L | ₹9.62L | ₹0.00L |
| Pretax Income | ₹0.36L | ₹3.05L | ₹8.08L | -₹205.71L | ₹0.00L |
| Tax Provision | ₹0.07L | ₹2.82L | -₹49.74L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹16.62L | ₹13.52L | ₹33.63L | ₹29.22L | ₹0.00L |
| Cost Of Revenue | ₹16.33L | ₹15.71L | ₹11.10L | ₹19.60L | ₹0.00L |
| Total Expenses | ₹28.37L | ₹24.26L | ₹25.24L | ₹26.81L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | -₹11.75L | -₹10.74L | ₹8.39L | ₹2.41L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹0.36L | ₹3.05L | ₹8.39L | ₹2.41L | ₹0.00L |
| Normalized Income | ₹0.29L | ₹0.23L | ₹57.82L | ₹2.41L | ₹0.00L |
| Operating Expense | ₹12.04L | ₹8.55L | ₹14.14L | ₹7.21L | ₹0.00L |
| Operating Revenue | ₹16.62L | ₹13.52L | ₹33.63L | ₹29.22L | ₹0.00L |
| Net Interest Income | ₹0.00L | ₹0.00L | -₹0.32L | -₹0.00L | ₹0.00L |
| Basic Average Shares | ₹32.95L | ₹32.86L | ₹32.63L | ₹32.63L | ₹0.00L |
| Diluted Average Shares | ₹32.95L | ₹32.86L | ₹32.63L | ₹32.63L | ₹0.00L |
| Reconciled Depreciation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹16.33L | ₹15.71L | ₹11.10L | ₹19.60L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹0.29L | ₹0.23L | ₹57.82L | -₹205.71L | ₹0.00L |
| Net Income Continuous Operations | ₹0.29L | ₹0.23L | ₹57.82L | -₹205.71L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹0.29L | ₹0.23L | ₹57.82L | -₹205.71L | ₹0.00L |
| General And Administrative Expense | ₹12.04L | ₹8.55L | ₹1.74L | ₹0.59L | ₹0.00L |
| Selling General And Administration | ₹12.04L | ₹8.55L | ₹1.87L | ₹0.59L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹0.00L | ₹0.00L | -₹0.32L | -₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹0.29L | ₹0.23L | ₹57.82L | -₹205.71L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹0.29L | ₹0.23L | ₹57.82L | -₹205.71L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹0.29L | ₹0.23L | ₹57.82L | -₹205.71L | ₹0.00L |
Company Performance (FY23–FY26)
₹33.6 L₹25.2 L₹16.8 L₹8.4 L₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 23/08/2017 | Atul Kumar Agarwal | 00022779 | Director | View other directorships |
| 01/12/2020 | Ishu Agarwal | 07734570 | Director | View other directorships |
| 13/05/2021 | Sunil Kumar Agarwal | *****0059Q | CFO | |
| 13/05/2021 | Rajeev Garg | 02216829 | Director | View other directorships |
| 15/06/2021 | Rajesh Kumar Vaid | 09201120 | Director | View other directorships |
| 30/09/2024 | Sunil Kumar Agarwal | 00033287 | Managing Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Sunil Kumar AgarwalManaging Director
- Rajesh Kumar VaidDirector
- Rajeev GargDirector
- Ishu AgarwalDirector
- Atul Kumar AgarwalDirector
- Sunil Kumar AgarwalCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 19/11/2024 | Form MGT-7-19112024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-24102024 | - |
| 23/10/2024 | Form AOC-4(XBRL)-23102024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| R51999837 | 13/04/1991 | ₹5,00,000.00 | Punjab National Bank |
| R52000221 | 09/03/1991 | ₹49,00,000.00 | Punjab National Bank |
| Y10125735 | 23/03/1990 | ₹2,34,52,000.00 | Up Financial Corpporation |
| Y10125733 | 21/03/1990 | ₹1,22,40,000.00 | Up Financial Corporation |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Abhinav Leasing And Finance Limited | L65100DL1984PLC018748 | S-524, Ist Floor, Vikas Marg Shakarpur, East Delhi, Delhi, Delhi, India, 110092 |
| Advik Capital Limited | L65100DL1985PLC022505 | 203, Pearl Best Height-2, Netaji Subhash Place, Pitampura, Shakurbasti Rs, North West Delhi, Delhi, Delhi, India, 110034 |
| Bcl Enterprises Limited | L65100DL1985PLC021467 | 510, 5th Floor, Arunachal Building 19, Barakhamba Road, Connaught Place, Central Delhi, New Delhi, Delhi, India, 110001 |
| Sarnimal Investment Limited | L65100DL1981PLC012431 | 406, 4th Floor, Arunachal Building, Barakhamba Road, Connaught Place, Connaught Place, Central Delhi, New Delhi, Delhi, India, 110001 |
| The Birla Cotton Spinning And Weaving Mills Limited. | L65100DL1920PLC099621 | Hindustan Times House, Mezzanine Floor, 18-20, Kasturba Gandhi Marg, Connaught Place, Central Delhi, New Delhi, Delhi, India, 110001 |
Address
S-524, F/f, School Block, Vikas Marg, Sjakarpur, East Delhi, Delhi, Delhi, India, 110092
Frequently Asked Questions
What is the incorporation date of Tridev Infraestates Limited?
The incorporation date of Tridev Infraestates Limited is 07/11/1988.
What is the authorized share capital and paid-up capital of Tridev Infraestates Limited?
The authorized share capital of Tridev Infraestates Limited is ₹8,00,00,000.00. The paid-up capital is ₹6,52,54,000.00.
Who are the current board members & directors of Tridev Infraestates Limited?
The current board member of Tridev Infraestates Limited are:
- Sunil Kumar Agarwal
- Sunil Kumar Agarwal
- Rajeev Garg
- Atul Kumar Agarwal
- Rajesh Kumar Vaid
- Ishu Agarwal
What is the registered address of Tridev Infraestates Limited?
The registered address of Tridev Infraestates Limited is S-524, F/f, School Block, Vikas Marg, Sjakarpur, East Delhi, Delhi, Delhi, India, 110092.
What is the Corporate Identification Number of Tridev Infraestates Limited?
The Corporate Identification Number of Tridev Infraestates Limited is L65100DL1988PLC033812.