SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED

Active

SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED having CIN U45200MH1943PTC003812 is 82 years , 4 month & 14 days old Private Indian Company incorporated on 23 Jan 1943. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 40,000,000,000 and its paid up capital is Rs. 29,254,619,540. It's NIC code is 45200 (which is part of its CIN).

As per the NIC code, it is involved in Maintenance and repair of motor vehicles . SHAPOORJI PALLONJI AND COMPANY Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on . Directors of SHAPOORJI PALLONJI AND COMPANY are Pallon Mistry and Shapoorji Pallonji Mistry.

SHAPOORJI PALLONJI AND COMPANY ' Corporate Identification Number (CIN) is U45200MH1943PTC003812 and its registration number is 003812. Users may contact SHAPOORJI PALLONJI AND COMPANY on its Email address - comsec@shapoorji.com Registered address of SHAPOORJI PALLONJI AND COMPANY is 70 NAGINDAS MASTER ROAD FORT,MUMBAI,Maharashtra,India-400023. Current status of SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

40,000,000,000

as on 06/06/2025

Paid Up Capital

29,254,619,540

as on 06/06/2025

Company Age

82 Year, 4 Months

Last Filing with ROC

0 Year, 0 Months

CIN	U45200MH1943PTC003812
Company Status	Active
Registration Number	003812
Date of Incorporation	01/23/1943
RoC	ROC Mumbai
Company Age	82 years & 155 days
Authorized Capital	₹ 40000000000
Paid-up capital	₹ 29254619540
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity	Maintenance and repair of motor vehicles
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2022
Date of Latest Balance Sheet	31-03-2021

Contact

Email ID	comsec@shapoorji.com
Address	70 NAGINDAS MASTER ROAD FORT MUMBAI Maharashtra India 400023
Website	shapoorji.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	ROSHEN MINOCHER NENTIN	05/02/2023	00004884		2 years
Director	AKHIL KUMAR GUPTA	05/03/2023	03188873		2 years
Director	SUBODH CHANDRA DIXIT	02/13/2023	05281102		2 years
Director	KEKOO HOMJI COLAH	02/13/2023	00377478	*****1177L	2 years
Director	JAI LAXMIKANT MAVANI	02/20/2023	05260191	*****9835B	2 years
Director	PALLON MISTRY	03/21/2023	05229734	*****0084M	2 years
Director	SHAPOORJI PALLONJI MISTRY	05/02/2023	00010114		2 years
Director	MOHAN DASS SAINI	10/06/2023	05260237	*****5947H	1 years
Director	FIROZE KAVSHAH BHATHENA	01/01/2009	00010075	*****2777K	16 years
Director	CYRUS PALLONJI MISTRY	07/29/2019	00097382	*****9037N	5 years
Director	FIROZ CYRUS MISTRY	12/11/2023	09543123	*****9988G	1 years
Director	ZAHAN CYRUS MISTRY	12/11/2023	09538230	*****0086K	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
MISTRY ADVANCED NUTRITION CENTRE PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
ADVANCE TECH ENERGY ADDITIVES PRIVATE LIMITED	Active	40,00,000.00	2	Maharashtra
SHREE PROFILES PRIVATE LIMITED	Amalgamated	3,25,000.00	2	Maharashtra
PALLONJI SHAPOORJI AND COMPANY PRIVATE LIMITED	Active	10,00,000.00	2	Maharashtra
SHAPOORJI AND COMPANY (RAJKOT) PRIVATE LIMITED	Amalgamated	2,86,25,00,000.00	2	Maharashtra
S C IMPEX PRIVATE LIMITED	Active	2,00,00,000.00	2	Maharashtra
CYRUS INVESTMENTS PRIVATE LIMITED	Active	2,87,53,19,600.00	2	Maharashtra
FINVESTCO INVESTMENTS PRIVATE LIMITED	Amalgamated	1,00,000.00	2	Maharashtra
S C FINANCE AND INVESTMENTS PRIVATE LIMITED	Active	3,38,65,20,000.00	2	Maharashtra
EXTRAORDINAIRE PROPERTIES PRIVATE LIMITED	Amalgamated	1,00,000.00	2	Maharashtra
MAYFLOWER DEVELOPERS PRIVATE LIMITED	Active	10,00,000.00	2	Maharashtra
GLITTERY REALTY AND CONSTRUCTION PRIVATE LIMITED	Active	10,00,000.00	2	Maharashtra
GRETEL SYSTEMS AND DEVELOPMENT PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
SHAPOORJI DATA PROCESSING PRIVATE LIMITED	Active	5,00,000.00	2	Maharashtra
THE SWADESHI CHEMICALS PRIVATE LIMITED	Amalgamated	12,50,000.00	2	Maharashtra
PETRON CIVIL ENGINEERING PRIVATE LIMITED	Amalgamated	9,33,17,800.00	2	Maharashtra
SP ADVANCED ENGINEERING MATERIALS PRIVATE LIMITED	Active	14,05,00,000.00	1	Maharashtra
S P FABRICATORS PRIVATE LIMITED	Active	2,95,80,00,000.00	2	Maharashtra
S P ARCHITECTURAL COATINGS PRIVATE LIMITED	Active	50,00,000.00	2	Maharashtra
SP ALUMINIUM SYSTEMS PRIVATE LIMITED	Active	80,00,000.00	2	Maharashtra
SUPERBON HOSPITALITY VENTURES PRIVATE LIMITED	Active	10,000.00	2	Maharashtra
SHAPOORJI PALLONJI FINANCE PRIVATE LIMITED	Active	2,89,97,62,960.00	2	Maharashtra
SHAPOORJI PALLONJI RENEWABLES PRIVATE LIMITED	Strike Off	1,00,000.00	2	Maharashtra
EUREKA FORBES LIMITED	Active	1,93,47,92,400.00	2	Maharashtra
SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED	Active	12,71,29,64,380.00	2	Maharashtra
SHAPOORJI PALLONJI INFRASTRUCTURE CAPITAL COMPANY PRIVATE LIMITED	Active	6,29,50,74,580.00	2	Maharashtra
FORBES TECHNOSYS LIMITED	Active	1,92,89,720.00	2	Maharashtra
IMPERIAL COLLEGE INDIA FOUNDATION	Active	0.00	2	Maharashtra
ROXANNA CONSULTANCY SERVICES PRIVATE LIMITED	Active	5,00,000.00	2	Maharashtra
STERLING AND WILSON PRIVATE LIMITED	Active	9,14,68,46,670.00	2	Maharashtra
AFCONS INFRASTRUCTURE LIMITED	Active	3,40,73,82,690.00	2	Maharashtra
ANAND AGENCIES PRIVATE LIMITED	Active	4,51,00,000.00	1	Maharashtra
SHAPOORJI PALLONJI AND COMPANY (RAJKOT) PRIVATE LIMITED	Amalgamated	46,40,00,000.00	2	Maharashtra
THINK AHEAD PROPERTIES LLP	Active	0.00	1	-
S P FINANCE PRIVATE LIMITED	Active	3,60,06,70,000.00	1	Maharashtra
HOSANNA INVESTMENTS PRIVATE LIMITED	Active	8,00,000.00	1	Maharashtra
WEST STAR FINANCE AND INVESTMENTS PRIVATE LIMITED	Active	5,00,000.00	1	Maharashtra
GREEN LAWN FINANCE AND INVESTMENTS PVT LTD	Active	5,00,000.00	1	Maharashtra
GLITTERING GOLD FINANCE PRIVATE LIMITED	Active	4,00,000.00	1	Maharashtra
KAVISHA HOLDINGS PRIVATE LIMITED	Active	2,70,16,990.00	1	Maharashtra
HEMINISHI INVESTMENT PRIVATE LIMITED	Amalgamated	40,00,000.00	1	Maharashtra
BREACH CANDY HOSPITAL TRUST	Active	0.00	1	Maharashtra
SHAPOORJI AND COMPANY PRIVATE LIMITED	Active	45,00,000.00	2	Maharashtra
S P KAM SYNTHETICS PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
SHAPOORJI PALLONJI (GWALIOR) PRIVATE LIMITED	Active	25,00,000.00	2	Maharashtra
GOSWAMI INFRATECH PRIVATE LIMITED	Active	1,00,000.00	4	Delhi
BUILDGLOBE INFRASTRUCTURE PRIVATE LIMITED	Active	1,00,000.00	4	Maharashtra
FLOTILLA FINANCE PRIVATE LIMITED	Active	30,00,000.00	3	Maharashtra
SUNDOCK INVESTMENT PRIVATE LIMITED	Active	1,00,000.00	3	Maharashtra
ELFBRIDGE INVESTMENT PRIVATE LIMITED	Active	2,00,000.00	4	Maharashtra
EVANGELOS VENTURES PRIVATE LIMITED	Active	1,00,000.00	4	Maharashtra
MAZSON BUILDERS AND DEVELOPERS PRIVATE LIMITED.	Active	5,00,000.00	4	Maharashtra
GALINA CONSULTANCY SERVICES PRIVATE LIMITED	Active	10,00,000.00	3	Maharashtra
KAISHA PACKAGING PRIVATE LIMITED	Active	9,44,00,000.00	1	Maharashtra
EFILO INVESTMENT PRIVATE LIMITED	Amalgamated	1,00,000.00	2	Maharashtra
DAY STAR TRADING PRIVATE LIMITED	Active	1,00,000.00	1	Maharashtra
KAISHA LIFESCIENCES PRIVATE LIMITED	Active	9,80,00,000.00	2	Maharashtra

Charges on assets

Others

No. of Loans: 48

Total Amount: 632,754,885,247.00 cr

IDBI TRUSTEESHIP SERVICES LIMITED

No. of Loans: 29

Total Amount: 109,850,000,000.00 cr

SBICAP TRUSTEE COMPANY LIMITED

No. of Loans: 5

Total Amount: 331,152,300,000.00 cr

The Zoroastrian Co-operative Bank Limited

No. of Loans: 9

Total Amount: 437,400,000.00 cr

Karnataka Bank Ltd.

No. of Loans: 1

Total Amount: 1,100,000,000.00 cr

Axis Bank Limited

No. of Loans: 2

Total Amount: 3,000,000,000.00 cr

Standard Chartered Bank

No. of Loans: 4

Total Amount: 516,144,320.00 cr

UNION BANK OF INDIA

No. of Loans: 13

Total Amount: 707,001,868.00 cr

Bank of India

No. of Loans: 1

Total Amount: 250,000,000.00 cr

IDBI Bank Limited

No. of Loans: 2

Total Amount: 750,000,000.00 cr

CITICORP FINANCE INDIA LTD.

No. of Loans: 7

Total Amount: 27,837,544.00 cr

SREI Equipment Finance Private Limited

No. of Loans: 4

Total Amount: 1,000,000,000.00 cr

CITICROP FINANCE (INDIA) LIMITED

No. of Loans: 5

Total Amount: 13,481,828.00 cr

ICICI LIMITED

No. of Loans: 9

Total Amount: 51,047,653.00 cr

BANK OF BAHARAIN AND KUWAIT BSC

No. of Loans: 1

Total Amount: 30,000,000.00 cr

DEUTSCHE BANK AG

No. of Loans: 1

Total Amount: 919,000,000.00 cr

STATE BANK OF MAURITIUS LIMITED

No. of Loans: 1

Total Amount: 100,000,000.00 cr

KOTAK MAHINDRA BANK LIMITED

No. of Loans: 4

Total Amount: 773,000,000.00 cr

State Bank of Mauritius Limited

No. of Loans: 1

Total Amount: 100,000,000.00 cr

Standard Chartered Bank (acting as agent for itself and on behalf of Axis Bank)

No. of Loans: 1

Total Amount: 2,235,000,000.00 cr

THE ZOROASTRIAN CO-OPERATIVE BANK LIMITED

No. of Loans: 5

Total Amount: 299,000,000.00 cr

Bank of Bahrain and Kuwait B.S.C

No. of Loans: 2

Total Amount: 160,000,000.00 cr

TATA CAPITAL FINANCIAL SERVICES LIMITED

No. of Loans: 1

Total Amount: 85,800,000.00 cr

HDFC BANK LIMITED

No. of Loans: 4

Total Amount: 400,000,000.00 cr

BHARAT OVERSEAS BANK LTD

No. of Loans: 1

Total Amount: 100,000,000.00 cr

ICICI BANK LIMITED

No. of Loans: 8

Total Amount: 13,941,199.00 cr

BANK OF BAHRIN & KUWAIT

No. of Loans: 1

Total Amount: 100,000,000.00 cr

MISHRA DHATU NIGAM LIMITED

No. of Loans: 1

Total Amount: 2,000,000.00 cr

ANZ GRINDLAYS BANK LTD.

No. of Loans: 5

Total Amount: 17,703,000.00 cr

GE CAPITAL SERVICES INDIA

No. of Loans: 3

Total Amount: 110,000,000.00 cr

ANZ GRINDLAYS BANK

No. of Loans: 2

Total Amount: 60,232,000.00 cr

CITI CORP

No. of Loans: 1

Total Amount: 476,000.00 cr

BHARAT OVERSEAS BANK LTD.

No. of Loans: 3

Total Amount: 300,000,000.00 cr

EXPORT- IMPORT BANK OF INDIA

No. of Loans: 3

Total Amount: 276,250,000.00 cr

BANK OF BAHRAIN & KUWAIT BS.

No. of Loans: 1

Total Amount: 100,000,000.00 cr

THE CENTRAL BANK OF INDIA LTD.

No. of Loans: 1

Total Amount: 2,500,000.00 cr

BHARAT OVERSEAS BANK LTD;

No. of Loans: 1

Total Amount: 100,000,000.00 cr

ICICI BANK LTD.

No. of Loans: 6

Total Amount: 22,540,299.00 cr

BHARAT OVERSEAS BANK LIMITED

No. of Loans: 1

Total Amount: 100,000,000.00 cr

BANK OF BAHRAIN AND KUWAIT BSC

No. of Loans: 1

Total Amount: 90,000,000.00 cr

HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

No. of Loans: 1

Total Amount: 8,000,000,000.00 cr

Credit Suisse Finance (India) Private Limited

No. of Loans: 1

Total Amount: 1,000,000,000.00 cr

CITI CROP FINANCE (INDIA) LIMITED

No. of Loans: 1

Total Amount: 5,299,920.00 cr

ING VYSYA BANK LIMITED

No. of Loans: 1

Total Amount: 2,000,000.00 cr

Industrial Development Bank of India Limited

No. of Loans: 1

Total Amount: 370,000,000.00 cr

CITI CORP FINANCE INDIA LTD.

No. of Loans: 1

Total Amount: 478,000.00 cr

SHRI INTERNATIONAL FINANCE LTD.

No. of Loans: 1

Total Amount: 15,289,248.00 cr

BANK OF BAHRAIN & KUWAIT

No. of Loans: 1

Total Amount: 100,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others		7,000,000,000	21 Mar, 2024	-	-	Open
Others	Kothrud	126,300,000,000	20 Dec, 2023	21 Mar, 2024	05 Jun, 2024	Closed
Others		4,322,600,000	24 May, 2023	11 Jul, 2023	-	Open
Others		2,643,400,000	24 May, 2023	11 Jul, 2023	-	Open
Others		3,423,700,000	24 May, 2023	11 Jul, 2023	-	Open
Others		11,705,000,000	24 May, 2023	11 Jul, 2023	-	Open
Others		24,000,000,000	29 Oct, 2022	-	15 May, 2024	Closed
Others	Kothrud	36,000,000,000	27 Mar, 2023	-	-	Open
Others		7,500,000,000	06 Jan, 2023	-	-	Open
IDBI TRUSTEESHIP SERVICES LIMITED	R Kamani Marg, Ballard Estate	1,150,000,000	30 Dec, 2022	-	21 Feb, 2024	Closed
Others	Outer Ring	3,000,000,000	24 Aug, 2022	-	17 May, 2024	Closed
Others	H T PAREKH MARG	370,500,000	31 Mar, 2021	-	21 Mar, 2022	Closed
Others	H T PAREKH MARG	12,000,000,000	29 Jun, 2012	16 Mar, 2022	30 Mar, 2022	Closed
Others	KURLA COMPLEX BANDRA EAST	2,000,000,000	20 May, 2022	-	10 Jun, 2024	Closed
Others	Prabhadevi	2,650,000,000	27 May, 2022	-	29 Nov, 2022	Closed
Others	Kothrud	36,000,000,000	03 Jun, 2022	20 Feb, 2024	-	Open
Others	Kothrud	36,000,000,000	03 Jun, 2022	10 Aug, 2022	-	Open
Others	Kothrud	36,000,000,000	07 Jun, 2022	10 Aug, 2022	-	Open
Others	Kothrud	36,000,000,000	31 Mar, 2022	10 Aug, 2022	-	Open
Others	H T PAREKH MARG	6,000,000,000	13 Apr, 2022	-	05 Jan, 2023	Closed
Others		5,300,000,000	13 Apr, 2022	08 Sep, 2022	27 Dec, 2022	Closed
Others	Kothrud	36,000,000,000	30 Mar, 2022	10 Aug, 2022	-	Open
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	12,500,000,000	29 Mar, 2022	-	12 May, 2022	Closed
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	12,500,000,000	29 Mar, 2022	-	12 May, 2022	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate	2,500,000,000	15 Feb, 2022	-	-	Open
SBICAP TRUSTEE COMPANY LIMITED	Cuffe Parade Colaba	82,810,000,000	23 Dec, 2021	10 Feb, 2022	03 Jun, 2022	Closed
SBICAP TRUSTEE COMPANY LIMITED	Cuffe Parade Colaba	82,807,900,000	23 Dec, 2021	-	03 Jun, 2022	Closed
Others	H T PAREKH MARG	3,263,100,000	31 Aug, 2021	-	21 Mar, 2022	Closed
Others	H T PAREKH MARG	253,200,000	31 Mar, 2021	-	21 Mar, 2022	Closed
Others	H T PAREKH MARG	1,371,800,000	31 Mar, 2021	-	21 Mar, 2022	Closed
Others	H T PAREKH MARG	1,267,600,000	31 Mar, 2021	-	21 Mar, 2022	Closed
The Zoroastrian Co-operative Bank Limited	YUSUF BUILDING, VEER NARIMAN ROAD, FORT,	11,600,000	31 Mar, 2021	-	01 Apr, 2022	Closed
SBICAP TRUSTEE COMPANY LIMITED	Cuffe Parade Colaba	95,050,000,000	31 Mar, 2021	03 Jun, 2022	-	Open
SBICAP TRUSTEE COMPANY LIMITED	Cuffe Parade Colaba	22,787,500,000	31 Mar, 2021	-	03 Jun, 2022	Closed
Others	H T PAREKH MARG	10,000,000,000	29 Jun, 2017	16 Mar, 2022	30 Mar, 2022	Closed
The Zoroastrian Co-operative Bank Limited	YUSUF BUILDING, VEER NARIMAN ROAD, FORT,	67,800,000	06 Feb, 2018	-	01 Apr, 2022	Closed
The Zoroastrian Co-operative Bank Limited	YUSUF BUILDING, VEER NARIMAN ROAD, FORT,	48,500,000	24 Aug, 2018	-	01 Apr, 2022	Closed
Others	KURLA COMPLEX BANDRA EAST	5,400,000,000	18 Jul, 2018	20 May, 2022	10 Jun, 2024	Closed
Others	COMPOUND, PANDHURANG BUDHKAR MARG, WORLI	2,250,000,000	24 Jan, 2019	-	03 Jun, 2022	Closed
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	4,500,000,000	12 Mar, 2019	13 Aug, 2019	25 Feb, 2022	Closed
Others	CONTONMENT	4,000,000,000	17 Jul, 2019	-	26 Apr, 2022	Closed
Others	H T PAREKH MARG	10,000,000,000	25 Sep, 2019	16 Mar, 2022	30 Mar, 2022	Closed
Karnataka Bank Ltd.	Kankanady	1,100,000,000	27 Sep, 2019	-	11 Apr, 2022	Closed
Axis Bank Limited	MITTAL TOWER, A WING, NARIMAN POINT,	1,000,000,000	17 Dec, 2019	22 Feb, 2021	21 Apr, 2022	Closed
Others	Fort	5,000,000,000	31 Jan, 2020	-	21 Apr, 2022	Closed
The Zoroastrian Co-operative Bank Limited	Yusuf Building, Veer Nariman Road, Fort,	80,000,000	21 Jan, 2020	-	01 Apr, 2022	Closed
Others	Old Padra Road	8,000,000,000	17 Jul, 2020	26 Nov, 2020	12 Apr, 2022	Closed
SBICAP TRUSTEE COMPANY LIMITED	Cuffe Parade Colaba	47,696,900,000	31 Mar, 2021	-	03 Jun, 2022	Closed
Standard Chartered Bank	Bandra Kurla Complex,	90,000,000	09 Jan, 2006	24 Nov, 2014	22 Apr, 2022	Closed
UNION BANK OF INDIA	66/80, MUMBAI SAMACHAR MARG	600,000,000	07 Dec, 2010	-	13 Apr, 2022	Closed
Bank of India	4th Floor , Fort	250,000,000	24 Apr, 2009	-	26 Apr, 2022	Closed
Others	Kothrud	36,000,000,000	07 Jun, 2022	10 Aug, 2022	-	Open
IDBI Bank Limited	CUFFE PARADE	500,000,000	18 Mar, 2010	-	05 May, 2022	Closed
The Zoroastrian Co-operative Bank Limited	YUSUF BUILDING, VEER NARIMAN ROAD, FORT,	35,500,000	28 Feb, 2019	-	01 Apr, 2022	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	VIKASPURI	4,000,000,000	03 Mar, 2017	-	11 May, 2022	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	R Kamani Marg, Ballard Estate	1,220,000,000	31 Mar, 2021	-	22 Dec, 2021	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	R Kamani Marg, Ballard Estate	6,000,000,000	07 Jan, 2020	31 Mar, 2021	22 Dec, 2021	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	R Kamani Marg, Ballard Estate	2,700,000,000	31 Mar, 2021	-	22 Dec, 2021	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	R Kamani Marg, Ballard Estate	150,000,000	31 Mar, 2021	-	22 Dec, 2021	Closed
Others	222, Nariman Point,	3,400,000,000	29 Dec, 2021	-	21 Mar, 2024	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	R Kamani Marg, Ballard Estate	530,000,000	31 Mar, 2021	-	22 Dec, 2021	Closed
Others	Colaba	3,500,000,000	20 Oct, 2021	-	22 Dec, 2021	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	R Kamani Marg, Ballard Estate	3,950,000,000	27 Nov, 2020	31 Mar, 2021	22 Dec, 2021	Closed
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	1,410,000,000	31 Jan, 2020	-	27 Oct, 2021	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	R Kamani Marg, Ballard Estate	1,000,000,000	27 Jan, 2020	31 Mar, 2021	22 Dec, 2021	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	R Kamani Marg, Ballard Estate	13,050,000,000	30 Apr, 2020	31 Mar, 2021	22 Dec, 2021	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	R Kamani Marg, Ballard Estate	13,050,000,000	30 Apr, 2020	31 Mar, 2021	22 Dec, 2021	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	R Kamani Marg, Ballard Estate	950,000,000	23 Jun, 2020	31 Mar, 2021	22 Dec, 2021	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	R Kamani Marg, Ballard Estate	950,000,000	01 Jun, 2020	31 Mar, 2021	22 Dec, 2021	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	R Kamani Marg, Ballard Estate	4,000,000,000	06 May, 2020	31 Mar, 2021	22 Dec, 2021	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	R Kamani Marg, Ballard Estate	130,000,000	31 Mar, 2021	-	22 Dec, 2021	Closed
The Zoroastrian Co-operative Bank Limited	YUSUF BUILDING, GROUND FLOOR, V. N. ROAD, FORT,	60,000,000	05 Jan, 2017	-	31 Dec, 2020	Closed
CITICORP FINANCE INDIA LTD.	CITI TOWER GROUND FLOOR	2,414,000	23 Sep, 2000	-	12 Mar, 2008	Closed
Standard Chartered Bank	BANDRA KURLA COMPLEX,	176,144,320	11 Apr, 2018	-	15 Mar, 2024	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	2,500,000,000	14 Mar, 2018	-	18 Feb, 2021	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	New Delhi	2,000,000,000	29 Mar, 2019	-	11 Feb, 2020	Closed
Others	VASANT VIHAR	1,500,000,000	16 May, 2019	-	17 Jun, 2020	Closed
Others	Prabhadevi	1,000,000,000	25 Apr, 2019	-	26 Feb, 2020	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	R Kamani Marg, Ballard Estate	2,000,000,000	28 May, 2019	-	11 Feb, 2020	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	R Kamani Marg, Ballard Estate	4,000,000,000	25 Sep, 2019	20 Jan, 2020	06 May, 2020	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	R. Kamani Marg, Ballard Estate,	7,000,000,000	22 Jun, 2020	03 Jul, 2020	04 Jul, 2023	Closed
Others	COMPOUND, PANDHURANG BUDHKAR MARG, WORLI	42,447,785,247	30 Jun, 2020	06 May, 2021	30 Jun, 2023	Closed
IDBI TRUSTEESHIP SERVICES LIMITED		11,170,000,000	19 Jun, 2020	23 Mar, 2023	30 Jun, 2023	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate	750,000,000	31 Aug, 2020	-	03 Jun, 2021	Closed
Others	Block - BP, Sector -V, Salt Lake	981,000,000	31 Dec, 2020	-	03 Nov, 2022	Closed
Others	Block - BP, Sector -V, Salt Lake	545,200,000	31 Dec, 2020	-	03 Nov, 2022	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	R Kamani Marg, Ballard Estate	3,400,000,000	25 Feb, 2021	-	05 Jan, 2023	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	R Kamani Marg, Ballard Estate	5,000,000,000	25 Feb, 2021	-	05 Jan, 2023	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	R Kamani Marg, Ballard Estate	5,300,000,000	25 Feb, 2021	-	05 Jan, 2023	Closed
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	1,200,000,000	20 Apr, 2021	-	10 Aug, 2023	Closed
Others	Kothrud	23,000,000,000	20 Apr, 2021	21 May, 2024	-	Open
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate	1,400,000,000	05 Aug, 2021	-	29 Nov, 2022	Closed
SREI Equipment Finance Private Limited		250,000,000	21 Jan, 2011	-	22 Aug, 2014	Closed
Others	COMPOUND, PANDHURANG BUDHKAR MARG, WORLI	2,250,000,000	17 Nov, 2015	13 Feb, 2019	30 Jun, 2023	Closed
CITICROP FINANCE (INDIA) LIMITED	61,DR.S.S.RAO ROAD,	6,755,840	01 Dec, 1999	-	25 Aug, 2009	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	7,000,000,000	23 Mar, 2017	-	01 Apr, 2020	Closed
ICICI LIMITED	BANDRA (EAST)	6,214,840	15 Jun, 2006	-	16 Jun, 2009	Closed
ICICI LIMITED	BANDRA (EAST)	1,415,381	15 Jun, 2006	-	16 Jun, 2009	Closed
BANK OF BAHARAIN AND KUWAIT BSC	NARIMAN POINT	30,000,000	10 Jul, 2006	-	30 Jul, 2009	Closed
Standard Chartered Bank	Fort,	100,000,000	08 Aug, 2006	06 Aug, 2007	19 Nov, 2014	Closed
ICICI LIMITED	MUMBAI-51.	1,415,381	10 Aug, 2006	-	09 Oct, 2012	Closed
ICICI LIMITED	MUMBAI-51.	6,968,033	10 Aug, 2006	-	09 Oct, 2012	Closed
DEUTSCHE BANK AG	D. N. ROAD, FORT,	919,000,000	22 Dec, 2006	19 Oct, 2013	30 Oct, 2019	Closed
STATE BANK OF MAURITIUS LIMITED	NARIMAN POINT	100,000,000	03 Apr, 2007	-	17 Jun, 2010	Closed
KOTAK MAHINDRA BANK LIMITED	NARIMAN POINT,	200,000,000	31 Aug, 2007	30 Oct, 2007	13 Sep, 2012	Closed
State Bank of Mauritius Limited	Nariman Point,	100,000,000	31 Jan, 2007	-	17 Jun, 2010	Closed
KOTAK MAHINDRA BANK LIMITED	NARIMAN POINT,	200,000,000	14 Nov, 2008	16 Oct, 2010	17 Jul, 2014	Closed
Standard Chartered Bank (acting as agent for itself and on behalf of Axis Bank)	Fort	2,235,000,000	25 Feb, 2009	-	24 Mar, 2012	Closed
THE ZOROASTRIAN CO-OPERATIVE BANK LIMITED	YUSUF BUILDING, GROUND FLOOR, V. N. ROAD, FORT	70,000,000	23 Sep, 2009	-	26 Nov, 2012	Closed
Bank of Bahrain and Kuwait B.S.C	Nariman Point, Mumbai - 400 021	110,000,000	08 Jul, 2010	-	14 Aug, 2014	Closed
KOTAK MAHINDRA BANK LIMITED	NARIMAN POINT,	173,000,000	24 Nov, 2010	13 May, 2011	17 Jul, 2014	Closed
TATA CAPITAL FINANCIAL SERVICES LIMITED	DR V B GANDHI MARG,FORT	85,800,000	29 Nov, 2010	-	22 Sep, 2014	Closed
SREI Equipment Finance Private Limited		250,000,000	21 Jan, 2011	-	22 Aug, 2014	Closed
SREI Equipment Finance Private Limited		250,000,000	21 Jan, 2011	-	22 Aug, 2014	Closed
KOTAK MAHINDRA BANK LIMITED	NARIMAN POINT,	200,000,000	23 May, 2011	-	17 Jul, 2014	Closed
THE ZOROASTRIAN CO-OPERATIVE BANK LIMITED	YUSUF BUILDING, GROUND FLOOR, V. N. ROAD, FORT,	44,000,000	06 Sep, 2011	-	03 Nov, 2014	Closed
HDFC BANK LIMITED	LOWER PAREL W	100,000,000	25 Nov, 2011	-	05 Jul, 2016	Closed
IDBI Bank Limited	CUFFE PARADE	250,000,000	03 Jun, 2013	-	03 May, 2018	Closed
THE ZOROASTRIAN CO-OPERATIVE BANK LIMITED	YUSUF BUILDING, GROUND FLOOR, V. N. ROAD, FORT,	50,000,000	28 Jan, 2014	-	03 Feb, 2017	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	VIKAS PURI,	3,000,000,000	09 May, 2014	-	16 Jan, 2017	Closed
The Zoroastrian Co-operative Bank Limited	YUSUF BUILDING, GROUND FLOOR, V. N. ROAD, FORT,	60,000,000	27 Aug, 2015	-	24 Sep, 2018	Closed
BHARAT OVERSEAS BANK LTD	RAMPART ROW KALAGHODA FORT	100,000,000	13 Feb, 2006	10 Apr, 2006	14 Jun, 2010	Closed
ICICI BANK LIMITED	MAHALAXMI	800,235	30 May, 2005	-	05 Mar, 2008	Closed
ICICI BANK LIMITED	MAHALAXMI	907,644	30 May, 2005	-	05 Mar, 2008	Closed
ICICI BANK LIMITED	MAHALAXMI	800,235	30 May, 2005	-	05 Mar, 2008	Closed
CITICROP FINANCE (INDIA) LIMITED	61,DR.S.S. RAO ROAD,	1,994,388	01 Dec, 1999	-	21 Apr, 2009	Closed
CITICROP FINANCE (INDIA) LIMITED	61,DR.S.S.RAO ROAD, PAREL,	2,563,600	01 Dec, 1999	-	21 Apr, 2009	Closed
BANK OF BAHRIN & KUWAIT	225; NARINA POINT BRANCH	100,000,000	10 Dec, 2002	-	21 Jan, 2009	Closed
UNION BANK OF INDIA	66/80; MUMBAI SAMACHAR MARG; FORT	425,000	14 Jan, 1976	-	11 Feb, 2008	Closed
MISHRA DHATU NIGAM LIMITED		2,000,000	29 Mar, 1978	-	-	Open
UNION BANK OF INDIA	66/80; MUMBAI SAMACHAR MARG; FORT	425,483	13 Jan, 1981	-	11 Feb, 2008	Closed
UNION BANK OF INDIA	66/80; MUMBAI SAMACHAR MARG; FORT	1,022,500	25 Jan, 1982	-	11 Feb, 2008	Closed
UNION BANK OF INDIA	FORT	243,300	23 Feb, 1982	-	11 Feb, 2008	Closed
ANZ GRINDLAYS BANK LTD.		2,000,000	10 May, 1982	03 Aug, 1994	04 Feb, 2008	Closed
UNION BANK OF INDIA	66/80; MUMBAI SAMACHAR MARG; FORT	1,276,700	24 May, 1982	-	11 Feb, 2008	Closed
UNION BANK OF INDIA	FORT	957,200	16 Dec, 1982	-	11 Feb, 2008	Closed
ANZ GRINDLAYS BANK LTD.	RAMPAT ROW; KALAGHODA; FORT	10,000,000	10 Oct, 1995	-	04 Feb, 2008	Closed
ANZ GRINDLAYS BANK LTD.		417,000	18 May, 1996	-	04 Feb, 2008	Closed
UNION BANK OF INDIA		1,000,000	20 Mar, 1998	-	11 Feb, 2008	Closed
GE CAPITAL SERVICES INDIA	RAJAJI MARG,	30,000,000	19 Nov, 1998	21 Apr, 1999	05 Aug, 2004	Closed
GE CAPITAL SERVICES INDIA	RAJAJI MARG	30,000,000	14 Jun, 1999	01 Oct, 1999	04 Oct, 2012	Closed
ANZ GRINDLAYS BANK	FORT	60,000,000	30 Oct, 1999	-	27 Apr, 2009	Closed
CITICORP FINANCE INDIA LTD.	CITI TOWER GROUND FLOOR	9,528,432	11 Dec, 1999	-	12 Mar, 2008	Closed
CITICORP FINANCE INDIA LTD.	CITI TOWER GROUND FLOOR	8,500,000	10 Jan, 2000	-	12 Mar, 2008	Closed
CITI CORP	G- BLOCK ; BANDRA	476,000	03 Aug, 2000	-	21 Apr, 2009	Closed
CITICORP FINANCE INDIA LTD.	CITI TOWER GROUND FLOOR	476,000	29 Aug, 2000	-	12 Mar, 2008	Closed
CITICORP FINANCE INDIA LTD.	G- BLOCK BANDRA KURLA DOMPLEX	423,052	21 May, 2001	-	16 Jan, 2015	Closed
BHARAT OVERSEAS BANK LTD.	RAMPART ROW; KALAGHODA; FORT	100,000,000	12 Dec, 2001	18 Aug, 2003	12 Jun, 2009	Closed
EXPORT- IMPORT BANK OF INDIA	WORLD TRADE CENTRE COMPLX	3,750,000	20 Nov, 2002	-	27 Apr, 2009	Closed
BANK OF BAHRAIN & KUWAIT BS.	NARIMAN POINT	100,000,000	17 Mar, 2004	-	23 Feb, 2010	Closed
ANZ GRINDLAYS BANK	FORT	232,000	27 Jun, 1996	-	04 Feb, 2008	Closed
BHARAT OVERSEAS BANK LTD.	RAMPART ROW KALAGHODA; FORT	100,000,000	12 Dec, 2001	19 Jun, 2002	14 Jun, 2010	Closed
THE CENTRAL BANK OF INDIA LTD.		2,500,000	12 Nov, 1968	-	02 Jul, 2013	Closed
BHARAT OVERSEAS BANK LTD;	RAMPAT ROW; KALAGHODA; FORT	100,000,000	12 Dec, 2001	15 Feb, 2002	14 Jun, 2010	Closed
EXPORT- IMPORT BANK OF INDIA	21; WORLD TRADE CENTRE COMPLEX; CUFFE PARADE	47,500,000	21 Jan, 2003	-	03 Jan, 2008	Closed
EXPORT- IMPORT BANK OF INDIA	21; WORLD TRADE CENTRE COMPLEX; CUFFE PARADE	225,000,000	16 Sep, 2004	-	03 Jan, 2008	Closed
BHARAT OVERSEAS BANK LTD.	FORT	100,000,000	04 Nov, 2004	16 Aug, 2005	14 Jun, 2010	Closed
ICICI BANK LTD.	MAHALAXMI	868,000	13 Jan, 2005	-	16 Jun, 2009	Closed
ICICI BANK LTD.	MAHALAXMI	7,325,000	02 Feb, 2005	-	05 Mar, 2008	Closed
ICICI BANK LTD.	MAHALAXMI	3,167,184	08 Apr, 2004	-	05 Mar, 2008	Closed
ICICI BANK LTD.	MAHALAXMI	6,700,000	18 Aug, 2005	-	16 Jun, 2009	Closed
The Zoroastrian Co-operative Bank Limited	YUSUF BUILDING, GROUND FLOOR, V. N. ROAD, FORT	44,000,000	28 Mar, 2016	-	26 Jun, 2019	Closed
ICICI BANK LTD.	MAHALAXMI	866,408	08 Apr, 2005	-	05 Mar, 2008	Closed
The Zoroastrian Co-operative Bank Limited	YUSUF BUILDING, VEER NARIMAN ROAD, FORT,	30,000,000	29 Jun, 2017	-	03 Nov, 2020	Closed
ICICI LIMITED	MUMBAI-51.	9,787,573	10 Aug, 2006	-	09 Oct, 2012	Closed
ICICI LIMITED	MUMBAI-51.	4,889,415	10 Aug, 2006	-	09 Oct, 2012	Closed
ICICI LIMITED	MUMBAI-51.	1,449,108	10 Aug, 2006	-	16 Jun, 2009	Closed
ICICI LIMITED	MUMBAI-51.	4,971,872	15 Jun, 2006	-	16 Jun, 2009	Closed
BHARAT OVERSEAS BANK LIMITED		100,000,000	29 Sep, 2006	-	14 Jun, 2010	Closed
Others	Prabhadevi	1,000,000,000	25 Apr, 2019	-	26 Feb, 2020	Closed
BANK OF BAHRAIN AND KUWAIT BSC	225, NARIMAN POINT	90,000,000	04 Jun, 2007	-	11 Sep, 2012	Closed
HDFC BANK LIMITED	LOWER PAREL W	100,000,000	04 Feb, 2008	-	09 Oct, 2012	Closed
HDFC BANK LIMITED	LOWER PAREL W	100,000,000	24 Mar, 2008	-	09 Oct, 2012	Closed
HDFC BANK LIMITED	LOWER PAREL W	100,000,000	07 Aug, 2008	-	09 Oct, 2012	Closed
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED	H T PAREKH MARG	8,000,000,000	01 Jul, 2009	-	12 Jul, 2012	Closed
Bank of Bahrain and Kuwait B.S.C	Nariman Point, Mumbai - 400 021	50,000,000	22 Mar, 2010	-	14 Aug, 2014	Closed
SREI Equipment Finance Private Limited		250,000,000	21 Jan, 2011	-	22 Aug, 2014	Closed
Axis Bank Limited	148, BARAKHAMBA ROAD,	2,000,000,000	30 Oct, 2012	-	29 Jan, 2014	Closed
THE ZOROASTRIAN CO-OPERATIVE BANK LIMITED	YUSUF BUILDING, GROUND FLOOR, V. N. ROAD, FORT,	75,000,000	25 Feb, 2013	-	30 Jun, 2016	Closed
THE ZOROASTRIAN CO-OPERATIVE BANK LIMITED	YUSUF BUILDING, GROUND FLOOR, V. N. ROAD, FORT,	60,000,000	17 Nov, 2014	-	21 Nov, 2017	Closed
Credit Suisse Finance (India) Private Limited	DR. ANNIE BESANT ROAD, WORLI	1,000,000,000	16 Jun, 2015	-	05 Apr, 2016	Closed
ICICI BANK LIMITED	MAHALAXMI	800,235	29 Jun, 2005	-	05 Mar, 2008	Closed
ICICI BANK LIMITED	MAHALAXMI	1,404,398	30 May, 2005	-	05 Mar, 2008	Closed
ICICI BANK LIMITED	MAHALAXMI	7,294,660	30 May, 2005	-	05 Mar, 2008	Closed
ICICI BANK LIMITED	MAHALAXMI	1,133,557	30 May, 2005	-	05 Mar, 2008	Closed
ICICI BANK LIMITED	MAHALAXMI	800,235	30 May, 2005	-	16 Jun, 2009	Closed
CITI CROP FINANCE (INDIA) LIMITED	PAREL	5,299,920	01 Dec, 1999	-	21 Apr, 2009	Closed
CITICROP FINANCE (INDIA) LIMITED	61,DR.S.S.RAO ROAD, PAREL	1,375,000	29 Aug, 2000	-	21 Apr, 2009	Closed
CITICROP FINANCE (INDIA) LIMITED	'G' BLOCK, BANDRA (E)	793,000	03 Aug, 2000	-	21 Apr, 2009	Closed
UNION BANK OF INDIA	66/80; MUMBAI SAMACHAR MARG; FORT	200,000	28 Jul, 1966	-	11 Feb, 2008	Closed
ING VYSYA BANK LIMITED		2,000,000	17 Sep, 1975	-	02 Sep, 2014	Closed
UNION BANK OF INDIA	66/80; MUMBAI SAMACHAR MARG; FORT	1,081,300	20 Aug, 1979	-	11 Feb, 2008	Closed
ANZ GRINDLAYS BANK LTD.		5,000,000	27 Dec, 1980	06 May, 1988	04 Feb, 2008	Closed
UNION BANK OF INDIA	66/80; MUMBAI SAMACHAR MARG; FORT	137,141	31 Oct, 1981	-	11 Feb, 2008	Closed
UNION BANK OF INDIA	66/80; MUMBAI SAMACHAR MARG; FORT	233,244	08 Dec, 1981	-	11 Feb, 2008	Closed
ANZ GRINDLAYS BANK LTD.		286,000	12 Apr, 1996	-	04 Feb, 2008	Closed
Standard Chartered Bank	POST BOX NO. 141; FORT	150,000,000	31 Dec, 1998	-	28 Jan, 2014	Closed
CITICORP FINANCE INDIA LTD.	CITI TOWER GROUND FLOOR	5,299,920	01 Dec, 1999	-	25 Aug, 2009	Closed
GE CAPITAL SERVICES INDIA	RAJAJI MARG	50,000,000	02 Dec, 1999	25 Feb, 2000	19 Nov, 2003	Closed
CITICORP FINANCE INDIA LTD.	CITI TOWER GROUND FLOOR	1,196,140	05 Jun, 2000	-	12 Mar, 2008	Closed
Industrial Development Bank of India Limited	Nariman Point,	370,000,000	07 Jun, 2000	30 Mar, 2007	29 Apr, 2011	Closed
CITI CORP FINANCE INDIA LTD.	BANDRA KURLA COMPLEX	478,000	09 Oct, 2000	-	12 Mar, 2008	Closed
UNION BANK OF INDIA	66/80; MUMBAI SAMACHAR MARG; FORT	100,000,000	25 May, 2001	25 May, 2001	20 Apr, 2011	Closed
SHRI INTERNATIONAL FINANCE LTD.	96-C; TOPELA ROAD	15,289,248	24 Jul, 2004	-	11 Sep, 2012	Closed
BANK OF BAHRAIN & KUWAIT	NARIMAN POINT	100,000,000	12 Mar, 2004	17 Aug, 2005	30 Jul, 2009	Closed
ICICI BANK LTD.	MAHALAXMI	3,613,707	31 Oct, 2005	-	16 Jun, 2009	Closed
ICICI LIMITED	BANDRA (EAST)	13,936,050	15 Jun, 2006	-	09 Oct, 2012	Closed

Registered Details

CIN

U45200MH1943PTC003812

PAN

U45200MH1943PTC003812

Incorporation

1 years , 5 month

Company Email

comsec@shapoorji.com

Paid up Capital

₹ 29,254,619,540

Authorised Capital

₹ 40,000,000,000

Type

Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Maintenance and repair of motor vehicles

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


Solvency +
Total Debt/Equity
Net Debt/Equity
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance
Gross Margin
Operating Margin
Net Margin
Return +
Return on Equity
Pre-tax ROCE
Return on Assets
Pre-tax ROIC
Efficiency +
Days Payable
Days Inventory
Days Receivable
Fixed Asset Turnover
Total Asset Turnover
Working Capital
Cash Conversion Cycle
Working Capital Days

Subsidiaries, Associate Companies & Join Ventures of Shapoorji Pallonji And Company Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Shapoorji Pallonji And Company Private Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Shapoorji Pallonji And Company Private Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Shapoorji Pallonji And Company Private Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Shapoorji Pallonji And Company Private Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Shapoorji Pallonji And Company Private Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Shapoorji Pallonji And Company Private Limited

What is SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED ?

SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED having CIN U45200MH1943PTC003812 is 1 years , 5 month old Private Indian Company incorporated with MCA on 11 Dec 2023. SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 40,000,000,000 and paid-up capital is 29,254,619,540.

What is the CIN of SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED?

CIN of SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED is U45200MH1943PTC003812.

Where is SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED located?

Address of SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED is 70 nagindas master road fort,mumbai,maharashtra,india-400023,.

Who are the directors of SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED ?

The company has 25 directors/key management personnel Roshen Nentin,akhil Kumar Gupta,sharmila Biswas,subodh Dixit,kekoo Colah,jai Mavani,pallon Mistry,kekoo Colah,jai Mavani,shapoorji Mistry,mohan Saini,subodh Dixit,firoze Bhathena,pallon Mistry,cyrus Mistry,roshen Nentin,akhil Kumar Gupta,firoz Mistry,zahan Mistry,zahan Mistry,shapoorji Mistry,cyrus Mistry,firoz Mistry,mohan Saini,shapoorji Mistry,

What is the contact details of SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED ?

Email : comsec@shapoorji.com
Address : 70 NAGINDAS MASTER ROAD FORT MUMBAI Maharashtra India 400023

What does SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED do?

SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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