Indian Company Master Data Made Simple
Unitech International Limited
Profile data last updated: 20/12/2024
Incorporated in 1994, Unitech International Limited has a history spanning 3 decades. It is registered under CIN L99999MH1994PLC082810 and registration number 82810. Unitech International Limited is registered as company limited by shares. Its authorized capital has been set at ₹11.00 crore. It has a paid-up capital totaling ₹10.10 crore.
The company’s main operations are related to extra territorial organizations and bodies. Registered under the jurisdiction of Mumbai. Its official registered office is situated at 714, 7th Floor, D Wing, Neelkanth Business Park, Kirol Village, Vidyavihar (w), Mumbai City, Mumbai, Maharashtra, India, 400086. Its current corporate status is active. The designated company email address is [email protected]. Unitech International Limited’s leadership roster features Joseph Kuriakose Mathoor (CFO).
Company Overview
- CIN
- Date of Incorporation
- 11/11/1994
- Company Status
- Active
- RoC
- Mumbai
- 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
- ₹11,00,00,000.00
- Paid up Capital
- ₹10,10,07,000.00
- Activity
- Extra Territorial Organizations And Bodies
- [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 | ₹2,782.96L | ₹2,774.81L | ₹1,445.75L | ₹120.04L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,033.12L | ₹3,997.39L | ₹3,853.04L | ₹3,382.85L | ₹0.00L |
| Tangible Book Value | -₹2,852.18L | -₹2,633.54L | ₹77.55L | ₹1,242.04L | ₹0.00L |
| Long Term Debt | ₹2,782.96L | ₹2,774.80L | ₹1,445.75L | ₹120.04L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1.16L | ₹7.94L | ₹1,416.30L | ₹2,750.77L | ₹0.00L |
| Total Assets | ₹1,180.94L | ₹1,363.85L | ₹3,930.59L | ₹4,624.89L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹2,852.18L | -₹2,633.54L | ₹77.55L | ₹1,242.04L | ₹0.00L |
| Gross PPE | ₹226.39L | ₹1,805.65L | ₹1,805.65L | ₹1,766.11L | ₹0.00L |
| Total Capitalization | -₹69.22L | ₹141.26L | ₹1,523.30L | ₹1,362.08L | ₹0.00L |
| Common Stock | ₹998.82L | ₹998.82L | ₹998.82L | ₹998.82L | ₹0.00L |
| Total Debt | ₹2,784.12L | ₹2,782.74L | ₹2,862.05L | ₹2,870.81L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹3,851.00L | -₹2,700.44L | -₹0.00L | ₹243.22L | ₹0.00L |
| Capital Stock | ₹998.82L | ₹998.82L | ₹998.82L | ₹998.82L | ₹0.00L |
| Total Non Current Assets | ₹261.60L | ₹393.12L | ₹545.13L | ₹642.60L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3.95L | ₹5.77L | ₹10.59L | ₹6.89L | ₹0.00L |
| Invested Capital | -₹68.06L | ₹149.20L | ₹2,939.60L | ₹4,112.85L | ₹0.00L |
| Net Tangible Assets | -₹2,852.18L | -₹2,633.54L | ₹77.55L | ₹1,242.04L | ₹0.00L |
| Cash And Cash Equivalents | ₹3.95L | ₹5.77L | ₹10.59L | ₹6.89L | ₹0.00L |
| Stockholders Equity | -₹2,852.18L | -₹2,633.54L | ₹77.55L | ₹1,242.04L | ₹0.00L |
| Share Issued | ₹101.01L | ₹99.88L | ₹99.88L | ₹99.88L | ₹0.00L |
| Current Assets | ₹919.34L | ₹970.72L | ₹3,385.45L | ₹3,982.30L | ₹0.00L |
| Working Capital | -₹330.82L | -₹251.86L | ₹978.16L | ₹719.49L | ₹0.00L |
| Net Debt | ₹2,780.17L | ₹2,776.97L | ₹2,851.45L | ₹2,863.92L | ₹0.00L |
| Ordinary Shares Number | ₹101.01L | ₹99.88L | ₹99.88L | ₹99.88L | ₹0.00L |
| Current Debt | ₹1.16L | ₹7.94L | ₹1,416.30L | ₹2,750.77L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2,782.96L | ₹2,774.80L | ₹1,445.75L | ₹120.04L | ₹0.00L |
| Current Liabilities | ₹1,250.16L | ₹1,222.58L | ₹2,407.29L | ₹3,262.81L | ₹0.00L |
| Net PPE | ₹226.39L | ₹357.92L | ₹504.09L | ₹622.11L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | -₹2,852.18L | -₹2,633.54L | ₹77.55L | ₹1,242.04L | ₹0.00L |
| Other Non Current Assets | ₹14.34L | ₹8.18L | ₹13.66L | ₹0.45L | ₹0.00L |
| Other Properties | ₹226.39L | ₹357.92L | ₹0.36L | -₹0.11L | ₹0.00L |
| Inventory | ₹95.09L | ₹130.09L | ₹704.69L | ₹1,590.51L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹1.83L | -₹4.81L | ₹3.69L | -₹37.74L | ₹0.00L |
| Financing Cash Flow | ₹7.75L | -₹79.30L | ₹1,044.13L | -₹786.74L | ₹0.00L |
| Investing Cash Flow | ₹0.00L | ₹0.00L | -₹40.59L | -₹5.03L | ₹0.00L |
| Free Cash Flow | -₹9.58L | ₹74.49L | -₹1,039.39L | ₹735.35L | ₹0.00L |
| End Cash Position | ₹3.95L | ₹5.77L | ₹10.59L | ₹6.90L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | -₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L |
| Beginning Cash Position | ₹5.77L | ₹10.59L | ₹6.90L | ₹44.63L | ₹0.00L |
| Operating Cash Flow | -₹9.58L | ₹74.49L | -₹999.85L | ₹754.03L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | -₹218.64L | -₹2,192.70L | -₹1,164.49L | -₹24.72L | ₹0.00L |
| EBITDA | -₹87.55L | -₹2,056.02L | -₹715.59L | ₹431.71L | ₹0.00L |
| Total Expenses | ₹220.15L | ₹2,709.38L | ₹3,192.97L | ₹2,239.26L | ₹0.00L |
| Operating Revenue | ₹1.07L | ₹502.69L | ₹2,314.09L | ₹2,498.91L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.10L | ₹0.10L | ₹0.00L |
| Interest Expense Non Operating | ₹0.41L | ₹0.43L | ₹304.52L | ₹262.56L | ₹0.00L |
| General And Administrative Expense | ₹33.34L | ₹1,944.74L | ₹29.66L | ₹28.44L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹218.64L | -₹2,192.70L | -₹1,164.49L | -₹24.72L | ₹0.00L |
| Reconciled Depreciation | ₹131.53L | ₹146.17L | ₹158.00L | ₹163.92L | ₹0.00L |
| Net Income Continuous Operations | -₹218.64L | -₹2,192.70L | -₹1,164.49L | -₹24.72L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹174.66L | ₹720.77L | ₹3,043.29L | ₹2,066.37L | ₹0.00L |
| Operating Income | -₹219.08L | -₹2,206.69L | -₹878.88L | ₹259.65L | ₹0.00L |
| Net Income | -₹218.64L | -₹2,192.70L | -₹1,164.49L | -₹24.72L | ₹0.00L |
| Normalized Income | -₹218.64L | -₹2,192.70L | -₹1,173.14L | -₹24.95L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹0.41L | -₹0.43L | -₹307.92L | -₹258.94L | ₹0.00L |
| Gross Profit | -₹173.59L | -₹218.08L | -₹729.20L | ₹432.54L | ₹0.00L |
| EBIT | -₹219.08L | -₹2,202.19L | -₹873.59L | ₹267.79L | ₹0.00L |
| Cost Of Revenue | ₹174.66L | ₹720.77L | ₹3,043.29L | ₹2,066.37L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹218.64L | -₹2,192.70L | -₹1,164.49L | -₹24.72L | ₹0.00L |
| Net Interest Income | -₹0.41L | -₹0.43L | -₹307.92L | -₹258.94L | ₹0.00L |
| Normalized EBITDA | -₹87.55L | -₹2,056.02L | -₹724.34L | ₹431.38L | ₹0.00L |
| Operating Expense | ₹45.49L | ₹1,988.61L | ₹149.68L | ₹172.89L | ₹0.00L |
| Net Income Common Stockholders | -₹218.64L | -₹2,192.70L | -₹1,164.49L | -₹24.72L | ₹0.00L |
| Pretax Income | -₹219.49L | -₹2,202.62L | -₹1,178.11L | ₹5.23L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1.07L | ₹502.69L | ₹2,314.09L | ₹2,498.91L | ₹0.00L |
| Selling General And Administration | ₹33.34L | ₹1,944.74L | ₹29.85L | ₹28.59L | ₹0.00L |
| Interest Expense | ₹0.41L | ₹0.43L | ₹304.52L | ₹262.56L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹218.64L | -₹2,192.70L | -₹1,164.49L | -₹24.72L | ₹0.00L |
| Tax Provision | -₹0.84L | -₹9.92L | -₹13.62L | ₹29.95L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 27/02/2003 | Joseph Kuriakose Mathoor | 02087812 | Director | View other directorships |
| 14/08/2015 | Thomas Joseph | 07264096 | Director | View other directorships |
| 02/03/2019 | Joseph Kuriakose Mathoor | *****0672L | CFO | |
| 04/09/2019 | Deepak Vadilal Kothari | 01537304 | Additional Director | View other directorships |
| 30/09/2019 | Rohaan Palsi Bhathena | 08332428 | Managing Director | View other directorships |
| 11/12/2019 | Palsi Nadersha Bhathena | 01764594 | Whole-time director | View other directorships |
| 27/12/2023 | Swati Jain | *****3099Q | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 22/11/2024 | Form MGT-7-22112024 | - |
| 06/11/2024 | Form AOC-4(XBRL)-06112024-signed | - |
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Address
714, 7th Floor, D Wing, Neelkanth Business Park, Kirol Village, Vidyavihar (w), Mumbai City, Mumbai, Maharashtra, India, 400086
Frequently Asked Questions
What is the incorporation date of Unitech International Limited?
The incorporation date of Unitech International Limited is 11/11/1994.
What is the authorized share capital and paid-up capital of Unitech International Limited?
The authorized share capital of Unitech International Limited is ₹11,00,00,000.00. The paid-up capital is ₹10,10,07,000.00.
Who are the current board members & directors of Unitech International Limited?
The current board member of Unitech International Limited are:
- Thomas Joseph
- Joseph Kuriakose Mathoor
- Rohaan Palsi Bhathena
- Deepak Vadilal Kothari
- Palsi Nadersha Bhathena
What is the registered address of Unitech International Limited?
The registered address of Unitech International Limited is 714, 7th Floor, D Wing, Neelkanth Business Park, Kirol Village, Vidyavihar (w), Mumbai City, Mumbai, Maharashtra, India, 400086.
What is the Corporate Identification Number of Unitech International Limited?
The Corporate Identification Number of Unitech International Limited is L99999MH1994PLC082810.