Indian Company Master Data Made Simple
Wagend Infra Venture Limited
Incorporated in 1981, Wagend Infra Venture Limited has a history spanning 4 decades. It is registered under CIN L67120MH1981PLC025320 and registration number 25320. Wagend Infra Venture Limited is registered as company limited by shares. The company’s authorized capital value is ₹10.00 crore. The company’s paid-up capital is ₹9.43 crore.
Its core business comprises activities auxiliary to financial intermediation. Its registered office is located in Mumbai. Its official registered office is situated at Office No. D 310 Crystal Plaza, Opposite Infinity Mall, New Link Road, Andheri West, Andheri, Mumbai, Mumbai, Maharashtra, India, 400053. The firm continues to be in active status. Its registered PAN is AACCA0359D as per government records. All official communications can be sent to [email protected].
Company Overview
- CIN
- Date of Incorporation
- 29/09/1981
- 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
- ₹10,00,00,000.00
- Paid up Capital
- ₹9,42,50,000.00
- Activity
- Activities Auxiliary TO Financial Intermediation
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AACCA0359D1Z4 | Active |
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 | ₹55.00L | ₹0.00L | -₹0.01L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹72.25L | ₹0.20L | ₹75.57L | ₹74.87L | ₹0.00L |
| Accumulated Depreciation | ₹0.00L | ₹0.00L | -₹14.81L | -₹14.81L | ₹0.00L |
| Tangible Book Value | ₹920.16L | ₹917.87L | ₹918.43L | ₹914.98L | ₹0.00L |
| Long Term Debt | ₹55.00L | ₹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 | ₹0.00L | ₹0.00L | ₹15.58L | ₹15.58L | ₹0.00L |
| Total Assets | ₹992.41L | ₹918.07L | ₹994.00L | ₹989.85L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹920.16L | ₹917.87L | ₹918.43L | ₹914.98L | ₹0.00L |
| Gross PPE | ₹0.00L | ₹0.00L | ₹15.58L | ₹15.58L | ₹0.00L |
| Common Stock | ₹942.50L | ₹942.50L | ₹942.50L | ₹942.50L | ₹0.00L |
| Total Capitalization | ₹975.16L | ₹917.87L | ₹918.43L | ₹914.98L | ₹0.00L |
| Total Debt | ₹55.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹22.34L | -₹24.63L | -₹24.07L | -₹27.52L | ₹0.00L |
| Capital Stock | ₹942.50L | ₹942.50L | ₹942.50L | ₹942.50L | ₹0.00L |
| Additional Paid In Capital | ₹180.50L | ₹180.50L | ₹180.50L | ₹180.50L | ₹0.00L |
| Total Non Current Assets | ₹0.00L | ₹0.00L | ₹1.24L | ₹1.35L | ₹0.00L |
| Invested Capital | ₹975.16L | ₹917.87L | ₹918.43L | ₹914.98L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3.51L | ₹33.89L | ₹1.17L | ₹24.73L | ₹0.00L |
| Net Tangible Assets | ₹920.16L | ₹917.87L | ₹918.43L | ₹914.98L | ₹0.00L |
| Prepaid Assets | ₹963.71L | ₹860.79L | ₹722.81L | ₹765.25L | ₹0.00L |
| Cash And Cash Equivalents | ₹3.50L | ₹33.88L | ₹1.16L | ₹20.59L | ₹0.00L |
| Stockholders Equity | ₹920.16L | ₹917.87L | ₹918.43L | ₹914.98L | ₹0.00L |
| Other Short Term Investments | ₹0.01L | ₹0.01L | ₹0.01L | ₹4.14L | ₹0.00L |
| Share Issued | ₹471.25L | ₹471.25L | ₹471.25L | ₹471.25L | ₹0.00L |
| Current Assets | ₹992.41L | ₹918.07L | ₹992.76L | ₹988.50L | ₹0.00L |
| Working Capital | ₹975.16L | ₹917.87L | ₹917.18L | ₹913.63L | ₹0.00L |
| Net Debt | ₹51.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹4.32L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹471.25L | ₹471.25L | ₹471.25L | ₹471.25L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹55.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹17.25L | ₹0.20L | ₹75.58L | ₹74.87L | ₹0.00L |
| Net PPE | ₹0.00L | ₹0.00L | ₹0.77L | ₹0.77L | ₹0.00L |
| Common Stock Equity | ₹920.16L | ₹917.87L | ₹918.43L | ₹914.98L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹125.29L | ₹96.90L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹84.96L | ₹32.73L | -₹19.43L | ₹20.56L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹84.96L | ₹32.73L | -₹19.43L | ₹20.56L |
| End Cash Position | -₹51.07L | ₹53.32L | ₹1.16L | ₹20.59L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | -₹0.01L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹33.88L | ₹20.59L | ₹20.59L | ₹0.03L |
| Operating Cash Flow | -₹84.96L | ₹32.73L | -₹19.43L | ₹20.56L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹0.00L | ₹1.20L | ₹4.80L | ₹2.40L |
| Net Income From Continuing Operation Net Minority Interest | ₹2.29L | -₹0.56L | ₹3.44L | ₹11.77L |
| EBITDA | -₹39.86L | -₹53.63L | -₹35.41L | -₹33.47L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | -₹2.87L | ₹7.05L | ₹9.01L |
| Operating Revenue | ₹0.00L | ₹116.28L | ₹37.27L | ₹0.00L |
| Total Expenses | ₹39.86L | ₹170.68L | ₹72.68L | ₹33.47L |
| Tax Effect Of Unusual Items | ₹0.00L | -₹0.86L | ₹0.67L | ₹1.33L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | -₹2.87L | ₹7.05L | ₹9.01L |
| Interest Income Non Operating | ₹37.17L | ₹36.56L | ₹31.77L | ₹38.25L |
| Interest Income | ₹37.17L | ₹36.56L | ₹31.77L | ₹38.25L |
| General And Administrative Expense | ₹14.05L | ₹0.78L | ₹1.13L | ₹0.60L |
| Net Income From Continuing And Discontinued Operation | ₹2.29L | -₹0.56L | ₹3.44L | ₹11.77L |
| Reconciled Depreciation | ₹0.00L | ₹0.77L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹2.29L | -₹0.56L | ₹3.44L | ₹11.77L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹132.52L | ₹36.11L | ₹0.00L |
| Net Income | ₹2.29L | -₹0.56L | ₹3.44L | ₹11.77L |
| Operating Income | -₹39.86L | -₹54.40L | -₹35.41L | -₹33.47L |
| Diluted Average Shares | ₹471.25L | ₹471.25L | ₹471.25L | ₹471.25L |
| Selling And Marketing Expense | ₹0.45L | ₹0.04L | ₹0.06L | ₹0.07L |
| Normalized Income | ₹2.29L | ₹1.45L | -₹2.94L | ₹4.09L |
| Total Other Finance Cost | ₹0.02L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹37.15L | ₹36.56L | ₹31.77L | ₹38.25L |
| EBIT | -₹39.86L | -₹54.40L | -₹35.41L | -₹33.47L |
| Gross Profit | ₹0.00L | -₹16.24L | ₹1.16L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹2.29L | -₹0.56L | ₹3.44L | ₹11.77L |
| Cost Of Revenue | ₹0.00L | ₹132.52L | ₹36.11L | ₹0.00L |
| Net Interest Income | ₹37.15L | ₹36.56L | ₹31.77L | ₹38.25L |
| Normalized EBITDA | -₹39.86L | -₹50.76L | -₹42.46L | -₹42.48L |
| Operating Expense | ₹39.86L | ₹38.16L | ₹36.57L | ₹33.47L |
| Net Income Common Stockholders | ₹2.29L | -₹0.56L | ₹3.44L | ₹11.77L |
| Pretax Income | ₹3.10L | ₹0.11L | ₹3.80L | ₹13.80L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹14.50L | ₹0.82L | ₹1.19L | ₹0.67L |
| Total Revenue | ₹0.00L | ₹116.28L | ₹37.27L | ₹0.00L |
| Other Operating Expenses | ₹8.63L | ₹12.68L | ₹9.25L | ₹12.74L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹471.25L | ₹471.25L | ₹471.25L | ₹471.25L |
| Tax Provision | ₹0.80L | ₹0.67L | ₹0.36L | ₹2.04L |
| Net Income Including Noncontrolling Interests | ₹2.29L | -₹0.56L | ₹3.44L | ₹11.77L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 22/01/2024 | Sushama Anuj Yadav | 07910845 | Director | View other directorships |
| 22/01/2024 | Yash Surjan | 10426017 | Director | View other directorships |
| 07/03/2024 | Munnalal Jain | 10478345 | Managing Director | View other directorships |
| 05/09/2024 | Kavita Ashok Jain | 10751214 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 10/12/2024 | Form MGT-7-10122024_signed | - |
| 04/10/2024 | Form AOC-4(XBRL)-04102024_signed | - |
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Address
Frequently Asked Questions
The current board member of Wagend Infra Venture Limited are:
- Kavita Ashok Jain
- Sushama Anuj Yadav
- Yash Surjan
- Munnalal Jain