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Yuranus Infrastructure Limited

Yuranus Infrastructure Limited was incorporated in 1994 and brings 3 decades of experience to its industry. Yuranus Infrastructure Limited holds the CIN L74110GJ1994PLC021352 and registration number 21352. Yuranus Infrastructure Limited is registered as company limited by shares. Authorized share capital stands at ₹15.00 crore. This company’s paid-up capital is valued at ₹3.50 crore.

Mainly engaged in legal, accounting, book-keeping and auditing activities; tax consultancy; market research and public opinion polling; business and management consultancy. The company has been registered in the city of Ahmedabad. The official address of incorporation is 8th Floor, Office No. 810, One World West, Near Bopal Approach, Sp Ring Road, Iscon -ambali Road, Bopal, Bopal, Ahmedabad, Daskroi, Gujarat, India, 380058. Its current corporate status is active. As per official records, the company’s LEI is 984500AA5BF5669A0Z22. For inquiries or official matters, please email csyuranus@outlook.com. The executive leadership listing includes Harsh Alpeshkumar Desai (CFO).

Company Overview

CIN
L74110GJ1994PLC021352
Date of Incorporation
22/02/1994
Company Status
Active
RoC
Ahmedabad
Registration Number
021352
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
984500AA5BF5669A0Z22
LEI Status
Issued
Authorized Capital
₹15,00,00,000.00
Paid up Capital
₹3,50,00,000.00
Activity
Legal, accounting, book-keeping and auditing activities; tax consultancy; market research and public opinion polling; business and management consultancy
E-mail
csyuranus@outlook.com
PAN
-

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8156M01016YURANUS INFRASTRUCTURE LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026YURANUS INFRA/SH VTGESVUFN
INE156M01017YURANUS INFRASTRUCTURE LIMITED EQ - 12/10/2026YURANUS INFRA/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹163.27L₹209.09L₹0.80L₹0.00L₹0.00L
Net Debt₹0.59L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹254.51L₹254.51L₹1.25L₹0.00L₹0.00L
Total Debt₹188.90L₹210.08L₹0.00L₹0.00L₹0.00L
Common Stock₹350.00L₹350.00L₹350.00L₹350.00L₹0.00L
Current Debt₹16.09L₹14.84L₹0.00L₹0.00L₹0.00L
Share Issued₹35.00L₹35.00L₹35.00L₹35.00L₹0.00L
Total Assets₹724.50L₹564.27L₹496.46L₹259.96L₹0.00L
Capital Stock₹350.00L₹350.00L₹350.00L₹350.00L₹0.00L
Long Term Debt₹79.73L₹95.82L₹0.00L₹0.00L₹0.00L
Current Assets₹545.07L₹338.69L₹495.63L₹259.96L₹0.00L
Prepaid Assets₹198.29L₹20.58L₹232.15L₹3.64L₹0.00L
Working Capital₹355.75L₹284.09L₹363.45L₹219.74L₹0.00L
Invested Capital₹465.05L₹431.43L₹364.28L₹219.74L₹0.00L
Other Properties₹163.28L₹209.10L₹0.81L₹0.00L₹0.00L
Retained Earnings₹19.23L-₹29.23L₹14.28L-₹130.26L₹0.00L
Common Stock Equity₹369.23L₹320.77L₹364.28L₹219.74L₹0.00L
Net Tangible Assets₹364.33L₹320.77L₹364.28L₹219.74L₹0.00L
Tangible Book Value₹364.33L₹320.77L₹364.28L₹219.74L₹0.00L
Current Liabilities₹189.32L₹54.60L₹132.18L₹40.22L₹0.00L
Stockholders Equity₹369.23L₹320.77L₹364.28L₹219.74L₹0.00L
Total Capitalization₹448.96L₹416.59L₹364.28L₹219.74L₹0.00L
Ordinary Shares Number₹35.00L₹35.00L₹35.00L₹35.00L₹0.00L
Other Intangible Assets₹4.90L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets-₹0.09L₹0.01L₹0.01L₹0.00L₹1.30L
Total Non Current Assets₹179.43L₹225.58L₹0.83L₹0.00L₹0.00L
Cash And Cash Equivalents₹95.23L₹130.34L₹101.88L₹5.22L₹0.00L
Accumulated Depreciation-₹91.24L-₹45.42L-₹0.45L₹0.00L₹0.00L
Other Short Term Investments₹4.70L₹4.96L₹1.07L₹0.00L₹0.00L
Other Non Current Liabilities₹0.03L₹0.00L₹0.00L₹0.00L₹0.01L
Machinery Furniture Equipment₹151.33L₹151.33L₹1.25L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹4.90L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹369.23L₹320.77L₹364.28L₹219.74L₹0.00L
Total Liabilities Net Minority Interest₹355.27L₹243.50L₹132.18L₹40.22L₹0.00L
Current Debt And Capital Lease Obligation₹22.95L₹21.18L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹165.95L₹188.90L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹99.93L₹135.30L₹102.95L₹5.22L₹0.00L
Total Non Current Liabilities Net Minority Interest₹165.95L₹188.90L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow-₹1.61L-₹170.77L₹92.91L-₹21.03L₹0.00L
Changes In Cash-₹35.11L₹28.47L₹96.66L-₹1.33L₹0.00L
End Cash Position₹95.23L₹130.34L₹101.88L₹5.22L₹0.00L
Financing Cash Flow-₹37.06L₹199.28L₹0.00L-₹0.36L₹0.00L
Investing Cash Flow-₹1.34L-₹253.30L₹2.50L₹20.06L₹0.00L
Operating Cash Flow₹3.29L₹82.49L₹94.16L-₹21.03L₹0.00L
Capital Expenditure-₹4.90L-₹253.26L-₹1.25L₹0.00L₹0.00L
Beginning Cash Position₹130.34L₹101.88L₹5.22L₹6.54L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹86.16L-₹47.56L₹197.03L₹5.63L
EBITDA₹132.08L-₹2.59L₹197.48L₹5.63L
Basic EPS₹0.00L-₹0.00L₹0.00L₹0.00L
Net Income₹48.47L-₹43.51L₹144.53L₹3.77L
Diluted EPS₹0.00L-₹0.00L₹0.00L₹0.00L
Gross Profit₹73.18L₹162.88L₹116.11L₹2.71L
Pretax Income₹69.76L-₹58.37L₹197.03L₹5.51L
Tax Provision₹21.29L-₹14.86L₹52.50L₹1.74L
Total Revenue₹930.28L₹2,714.07L₹7,118.31L₹40.28L
Cost Of Revenue₹857.10L₹2,551.19L₹7,002.20L₹37.57L
Total Expenses₹861.62L₹2,779.49L₹6,924.96L₹53.39L
Interest Income₹3.38L₹3.78L₹3.75L₹18.76L
Interest Expense₹16.40L₹10.81L₹0.00L₹0.12L
Operating Income₹68.66L-₹65.42L₹193.35L-₹13.11L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹118.75L-₹4.66L₹197.48L₹5.63L
Normalized Income₹39.21L-₹45.05L₹144.53L₹3.77L
Operating Expense₹4.52L₹228.30L-₹77.24L₹15.82L
Operating Revenue₹930.28L₹2,714.07L₹7,118.31L₹40.28L
Net Interest Income-₹13.75L-₹8.31L₹3.68L₹18.62L
Total Unusual Items₹13.33L₹2.07L₹0.00L₹0.00L
Basic Average Shares₹35.00L₹35.00L₹35.00L₹35.00L
Diluted Average Shares₹35.00L₹35.00L₹35.00L₹35.00L
Total Other Finance Cost₹0.73L₹1.28L₹0.07L₹0.02L
Other Operating Expenses₹28.14L₹137.55L₹62.64L₹8.25L
Reconciled Depreciation₹45.92L₹44.97L₹0.45L₹0.00L
Reconciled Cost Of Revenue₹857.10L₹2,551.19L₹7,002.20L₹37.57L
Rent Expense Supplemental₹1.15L₹3.67L₹14.69L₹0.00L
Tax Effect Of Unusual Items₹4.07L₹0.53L₹0.00L₹0.00L
Interest Income Non Operating₹3.38L₹3.78L₹3.75L₹18.76L
Selling And Marketing Expense₹2.33L₹1.99L₹1.45L₹0.32L
Interest Expense Non Operating₹16.40L₹10.81L₹0.00L₹0.12L
Net Income Common Stockholders₹48.47L-₹43.51L₹144.53L₹3.77L
Net Income Continuous Operations₹48.47L-₹43.51L₹144.53L₹3.77L
Diluted NIAvailto Com Stockholders₹48.47L-₹43.51L₹144.53L₹3.77L
General And Administrative Expense₹7.11L₹5.73L₹3.57L₹2.43L
Selling General And Administration₹9.44L₹7.72L₹5.02L₹2.75L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹13.33L₹2.07L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹13.75L-₹8.31L₹3.68L₹18.62L
Net Income Including Noncontrolling Interests₹48.47L-₹43.51L₹144.53L₹3.77L
Net Income From Continuing And Discontinued Operation₹48.47L-₹43.51L₹144.53L₹3.77L
Net Income From Continuing Operation Net Minority Interest₹48.47L-₹43.51L₹144.53L₹3.77L

Company Performance (FY23–FY26)

₹71.2 Cr₹53.4 Cr₹35.6 Cr₹17.8 Cr₹0
₹40.3 L
₹71.2 Cr
₹27.1 Cr
₹9.3 Cr
FY23FY24FY25FY26
Latest
₹9.30 Cr
Growth (YoY)
-65.7%
Average
₹27.01 Cr

Directors

AppointmentDirector nameDINDesignation
25/03/2022Kunjal Jayantkumar Soni08160838DirectorView other directorships
08/05/2023Kushal Nitinbhai Patel06626639Managing DirectorView other directorships
08/05/2023Nitinbhai Govindbhai Patel06626646Managing DirectorView other directorships
08/05/2023Rashmi Kamlesh Otavani06976600DirectorView other directorships
08/05/2023Vinod Kanubhai Rana08160972DirectorView other directorships
02/08/2023Harsh Alpeshkumar Desai*****1563NCFO
28/08/2023Anant Bharatbhai Bhatt*****0422BCompany Secretary
21/05/2024Nilesh Hasmukhbhai Kothari10587794DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 8

Latest Documents

Category:
DateTitleSize
28/11/2024
Form MGT-7-28112024_signed
-
26/11/2024
Form MGT-7-25112024
-
23/10/2024
Form AOC-4(XBRL)-22102024
-

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Address

8th Floor, Office No. 810, One World West, Near Bopal Approach, Sp Ring Road, Iscon -ambali Road, Bopal, Bopal, Ahmedabad, Daskroi, Gujarat, India, 380058

Frequently Asked Questions

What is the incorporation date of Yuranus Infrastructure Limited?
The incorporation date of Yuranus Infrastructure Limited is 22/02/1994.
What is the authorized share capital and paid-up capital of Yuranus Infrastructure Limited?
The authorized share capital of Yuranus Infrastructure Limited is ₹15,00,00,000.00. The paid-up capital is ₹3,50,00,000.00.
Who are the current board members & directors of Yuranus Infrastructure Limited?

The current board member of Yuranus Infrastructure Limited are:

  • Nilesh Hasmukhbhai Kothari
  • Kushal Nitinbhai Patel
  • Nitinbhai Govindbhai Patel
  • Kunjal Jayantkumar Soni
  • Rashmi Kamlesh Otavani
  • Vinod Kanubhai Rana
What is the registered address of Yuranus Infrastructure Limited?
The registered address of Yuranus Infrastructure Limited is 8th Floor, Office No. 810, One World West, Near Bopal Approach, Sp Ring Road, Iscon -ambali Road, Bopal, Bopal, Ahmedabad, Daskroi, Gujarat, India, 380058.
What is the Corporate Identification Number of Yuranus Infrastructure Limited?
The Corporate Identification Number of Yuranus Infrastructure Limited is L74110GJ1994PLC021352.