Indian Company Master Data Made Simple
Yogi Infra Projects Limited
Founded in 1993, Yogi Infra Projects Limited has been operating for more than 32 years. Corporate ID: L32201MH1993PLC392082, registered with number 392082. The company operates as company limited by shares. The declared authorized capital is ₹17.00 crore. This company’s paid-up capital is valued at ₹16.85 crore.
Yogi Infra Projects Limited primarily operates in manufacture of radio; television and communication equipment and apparatus. Its registered office is located in Mumbai. Its official registered office is situated at Office No T-92, Commercial Entry - 4, Moongipa Arcade, Shree Ashtavinayak Chsl, Ganesh Chowk, D.n. Nagar, Link Road, Andheri (west), Andheri, Mumbai, Mumbai, Maharashtra, India, 400053. Yogi Infra Projects Limited holds an active company status. Yogi Infra Projects Limited is identified globally under LEI 89450017F16Q20L20M66. The firm’s registered email for correspondence is [email protected]. The company is led by Yogesh Narsinh Dave (CFO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 29/01/1993
- 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
- ₹17,00,00,000.00
- Paid up Capital
- ₹16,84,58,000.00
- Activity
- Manufacture Of Radio; Television And Communication Equipment And Apparatus
- [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 | ₹5,796.46L | ₹4,517.05L | ₹4,153.22L | ₹4,665.03L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹12,941.75L | ₹27,305.52L | ₹34,411.57L | ₹31,390.76L | ₹0.00L |
| Accumulated Depreciation | -₹45.31L | -₹33.84L | -₹28.73L | -₹26.97L | ₹0.00L |
| Tangible Book Value | ₹3,627.73L | ₹3,644.65L | ₹3,652.57L | ₹3,757.77L | ₹0.00L |
| Long Term Debt | ₹5,796.45L | ₹4,517.04L | ₹4,153.22L | ₹4,665.03L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹80.17L | ₹52.62L | ₹33.26L | ₹29.64L | ₹0.00L |
| Total Assets | ₹17,538.20L | ₹31,925.76L | ₹38,926.61L | ₹35,954.82L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,596.45L | ₹4,620.24L | ₹4,515.04L | ₹4,564.06L | ₹0.00L |
| Gross PPE | ₹3,736.88L | ₹27,952.02L | ₹36,109.87L | ₹32,584.12L | ₹0.00L |
| Total Capitalization | ₹9,424.18L | ₹8,161.69L | ₹7,805.79L | ₹8,422.80L | ₹0.00L |
| Common Stock | ₹1,684.58L | ₹1,684.58L | ₹1,684.58L | ₹1,684.58L | ₹0.00L |
| Total Debt | ₹5,796.45L | ₹4,517.04L | ₹4,153.22L | ₹4,665.03L | ₹0.00L |
| Other Equity Interest | ₹2,911.87L | ₹2,935.66L | ₹2,830.47L | ₹2,879.48L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹0.01L | -₹0.01L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,684.58L | ₹1,684.58L | ₹1,684.58L | ₹1,684.58L | ₹0.00L |
| Total Non Current Assets | ₹3,844.12L | ₹27,947.58L | ₹36,110.92L | ₹32,588.17L | ₹0.00L |
| Invested Capital | ₹9,424.18L | ₹8,161.69L | ₹7,805.79L | ₹8,422.80L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹88.31L | ₹296.13L | ₹823.18L | ₹1,427.62L | ₹0.00L |
| Net Tangible Assets | ₹3,627.73L | ₹3,644.65L | ₹3,652.57L | ₹3,757.77L | ₹0.00L |
| Prepaid Assets | ₹896.88L | ₹803.90L | ₹1,013.87L | ₹926.81L | ₹0.00L |
| Cash And Cash Equivalents | ₹88.31L | ₹296.13L | ₹823.18L | ₹1,427.62L | ₹0.00L |
| Stockholders Equity | ₹3,627.73L | ₹3,644.65L | ₹3,652.57L | ₹3,757.77L | ₹0.00L |
| Share Issued | ₹168.46L | ₹168.46L | ₹168.46L | ₹168.46L | ₹0.00L |
| Current Assets | ₹13,694.08L | ₹3,978.18L | ₹2,815.70L | ₹3,366.66L | ₹0.00L |
| Working Capital | ₹6,548.79L | -₹18,810.29L | -₹27,442.65L | -₹23,359.08L | ₹0.00L |
| Net Debt | ₹5,708.14L | ₹4,220.91L | ₹3,330.04L | ₹3,237.41L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹168.46L | ₹168.46L | ₹168.46L | ₹168.46L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹5,796.45L | ₹4,517.04L | ₹4,153.22L | ₹4,665.03L | ₹0.00L |
| Current Liabilities | ₹7,145.29L | ₹22,788.47L | ₹30,258.35L | ₹26,725.73L | ₹0.00L |
| Retained Earnings | ₹1,943.15L | ₹1,960.07L | ₹1,787.99L | -₹365.93L | ₹0.00L |
| Net PPE | ₹3,691.57L | ₹27,918.18L | ₹36,081.14L | ₹32,557.15L | ₹0.00L |
| Construction In Progress | ₹3,448.35L | ₹27,691.04L | ₹35,868.25L | ₹32,346.11L | ₹0.00L |
| Common Stock Equity | ₹3,627.73L | ₹3,644.65L | ₹3,652.57L | ₹3,757.77L | ₹0.00L |
| Other Properties | ₹243.23L | ₹227.14L | ₹212.90L | ₹211.04L | ₹0.00L |
| Inventory | ₹9,836.65L | ₹903.04L | ₹105.38L | ₹105.38L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹207.82L | -₹527.06L | -₹604.44L | ₹763.40L | ₹0.00L |
| Financing Cash Flow | ₹1,279.41L | ₹363.83L | -₹511.81L | ₹1,879.95L | ₹0.00L |
| Free Cash Flow | -₹25,619.05L | -₹9,068.11L | -₹92.63L | -₹1,116.74L | ₹0.00L |
| Investing Cash Flow | ₹24,104.26L | ₹8,156.46L | -₹3,525.76L | -₹4,927.80L | ₹0.00L |
| End Cash Position | ₹88.31L | ₹296.13L | ₹823.19L | ₹1,427.62L | ₹0.00L |
| Capital Expenditure | -₹27.56L | -₹20.76L | -₹3,525.76L | -₹4,927.99L | ₹0.00L |
| Beginning Cash Position | ₹296.13L | ₹823.19L | ₹1,427.62L | ₹664.22L | ₹0.00L |
| Operating Cash Flow | -₹25,591.49L | -₹9,047.35L | ₹3,433.13L | ₹3,811.25L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹1.51L | ₹11.40L | ₹11.55L | ₹12.55L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹20.73L | ₹105.19L | -₹48.83L | ₹7.08L | ₹0.00L |
| EBITDA | -₹155.03L | ₹112.12L | -₹121.87L | -₹81.76L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹21,529.94L | ₹14,468.95L | ₹123.63L | ₹82.49L | ₹0.00L |
| Operating Revenue | ₹21,363.83L | ₹14,574.67L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹1.41L | -₹8.48L | -₹14.97L | -₹1.56L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.54L | -₹3.12L | -₹4.49L | -₹0.47L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹1.41L | -₹8.48L | -₹14.97L | -₹1.56L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹20.73L | ₹105.19L | -₹48.83L | ₹7.08L | ₹0.00L |
| General And Administrative Expense | ₹1.13L | ₹1.12L | ₹1.00L | ₹54.73L | ₹0.00L |
| Reconciled Depreciation | ₹11.08L | ₹6.40L | ₹1.76L | ₹0.73L | ₹0.00L |
| Net Income Continuous Operations | -₹20.73L | ₹105.20L | -₹48.83L | ₹7.09L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹20,610.06L | ₹14,327.25L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹20.73L | ₹105.19L | -₹48.83L | ₹7.08L | ₹0.00L |
| Operating Income | -₹166.11L | ₹105.72L | -₹123.63L | -₹82.49L | ₹0.00L |
| Diluted Average Shares | ₹168.46L | ₹168.46L | ₹168.46L | ₹177.00L | ₹0.00L |
| Normalized Income | -₹21.60L | ₹110.55L | -₹38.35L | ₹8.17L | ₹0.00L |
| Gross Profit | ₹753.77L | ₹247.42L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | -₹166.11L | ₹105.72L | -₹123.63L | -₹82.49L | ₹0.00L |
| Cost Of Revenue | ₹20,610.06L | ₹14,327.25L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹20.73L | ₹105.19L | -₹48.83L | ₹7.08L | ₹0.00L |
| Operating Expense | ₹919.88L | ₹141.70L | ₹123.63L | ₹82.49L | ₹0.00L |
| Normalized EBITDA | -₹156.44L | ₹120.60L | -₹106.90L | -₹80.20L | ₹0.00L |
| Net Income Common Stockholders | -₹20.73L | ₹105.19L | -₹48.83L | ₹7.08L | ₹0.00L |
| Pretax Income | -₹33.66L | ₹166.39L | -₹45.02L | ₹14.93L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹21,363.83L | ₹14,574.67L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹1.13L | ₹1.12L | ₹1.00L | ₹54.73L | ₹0.00L |
| Other Operating Expenses | ₹770.59L | ₹84.78L | ₹76.74L | ₹41.14L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹168.46L | ₹168.46L | ₹168.46L | ₹177.00L | ₹0.00L |
| Tax Provision | -₹12.93L | ₹61.19L | ₹3.81L | ₹7.84L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹20.73L | ₹105.19L | -₹48.83L | ₹7.08L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 27/08/2011 | Sanjay Basudeo Agarwal | 00462902 | Director | View other directorships |
| 18/08/2018 | Dhaval Mansukhlal Joshi | 07929075 | Director | View other directorships |
| 30/05/2022 | Chetna Sanjay Agarwal | 09615951 | Director | View other directorships |
| 02/05/2023 | Tarana Sankhla | *****5534N | Company Secretary | |
| 06/09/2024 | Rajesh Basudeo Agarwal | 00462895 | Managing Director | View other directorships |
| 06/09/2024 | Kumar Muthu Konar | 10769577 | Director | View other directorships |
| 06/09/2024 | Yogesh Narsinh Dave | *****5017B | CFO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 29/11/2024 | Form MGT-7-29112024_signed | - |
| 11/11/2024 | Form AOC-4(XBRL)-29102024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-29102024 | - |
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Address
Office No T-92, Commercial Entry - 4, Moongipa Arcade, Shree Ashtavinayak Chsl, Ganesh Chowk, D.n. Nagar, Link Road, Andheri (west), Andheri, Mumbai, Mumbai, Maharashtra, India, 400053
FAQ
What is the incorporation date of Yogi Infra Projects Limited?
The incorporation date of Yogi Infra Projects Limited is 29/01/1993.
Who are the current board members & directors of Yogi Infra Projects Limited?
The current board member of Yogi Infra Projects Limited are:
- Dhaval Mansukhlal Joshi
- Sanjay Basudeo Agarwal
- Rajesh Basudeo Agarwal
- Chetna Sanjay Agarwal
- Kumar Muthu Konar
What is the registered address of Yogi Infra Projects Limited?
The registered address of Yogi Infra Projects Limited is Office No T-92, Commercial Entry - 4, Moongipa Arcade, Shree Ashtavinayak Chsl, Ganesh Chowk, D.n. Nagar, Link Road, Andheri (west), Andheri, Mumbai, Mumbai, Maharashtra, India, 400053.
What is the Corporate Identification Number of Yogi Infra Projects Limited?
The Corporate Identification Number of Yogi Infra Projects Limited is L32201MH1993PLC392082.