Company Information
About the Report- Documents
Outstanding Payments (MSME)
Complaints
Directors- Same Address Companies
- Charges
Contact Details- Products & Services
Balance Sheet- Profit & Loss
Fund Raising- Shareholders & Investors
- Board Meetings
- Auditors
CASH INFUSION PRIVATE LIMITED
CIN: U70200MH2023PTC404851
CASH INFUSION PRIVATE LIMITED (CIN: U70200MH2023PTC404851) is a Private company incorporated on 13 Jun 2023. It is classified as Non-government company and is registered at Registrar of Companies, Mumbai. Its authorized share capital is Rs. 500000.00 and its paid up capital is Rs. 100000.00.CASH INFUSION PRIVATE LIMITED's NIC code is 7020 (which is part of its CIN). As per the NIC code, it is inolved in Real estate activities on a fee or contract basis. [This class includes buying, selling, renting managing and appraising real estate on a fee or contract basis. This class also includes the service activities provided by Munshi.].
SANJAY BARIK is the director of CASH INFUSION PRIVATE LIMITED.
CASH INFUSION PRIVATE LIMITED's Corporate Identification Number (CIN) is U70200MH2023PTC404851 and its registration number is 404851. Users may contact CASH INFUSION PRIVATE LIMITED on its Email address - . Registered address of CASH INFUSION PRIVATE LIMITED is 301 MONAZ QUEEN YARI ROAD,ANDHER W NEAR MAJIDMANDIR,Mumbai,Mumbai,Maharashtra,400061-India.
Current status of CASH INFUSION PRIVATE LIMITED is - Active.
Basic Information
- CIN
- Name
- Listed on Stock Exchange
- Company Status
- ROC
- Registration Number
- Company Category
- Company Sub Category
- Class of Company
- Date of Incorporation
- Age of Company
- Activity
- Number of Members
Annual Compliance Status
- Date of Last Annual General Meeting
- Date of Last Filed Balance Sheet
Key Numbers
- Authorised Share Capital
- Paid-up Share Capital
- Total Assets
- Revenue
- Profit
- Salaries & Other Employee Benefit Expenses
Want to see how this company compares within its industry or analyse broader market trends?
Explore Prime Research for Industry & Economic InsightsPrevious Names
Previous CINs
ZaubaCorp's company report for CASH INFUSION includes audited balance sheets, profit & loss statements, charges, director history, shareholding and related-party transactions, compiled from official MCA filings — delivered as PDF and Excel.
Purchase ReportAll companies in India are required to file various documents like financials, loan agreements, list of shareholders, details of directors, details of funding rounds and a lot more. These documents are credible and offer incredible insights about a company. However, understanding a company by viewing its documents is an extremely difficult and time consuming process.
Our reports are designed to save you significant time by surfacing key information easily and structuring it in a way that helps in your research.
Understanding the key findings and information in our reports can be crucial if you're a customer, vendor, investor, partner or even a potential employee of CASH INFUSION
Purchase full report of CASH INFUSION
Companies are required to file half yearly returns showing payments due to Micro & Small Enterprises that have been delayed more than 45 days. This information is crucial to understand if CASH INFUSION pays its vendors promptly. When seen over a period of time, this information could show if the company has slowed down in making payments to its small vendors. This information is available only if the company has filed its half yearly returns with the registrar of companies.
| Filing Type | As On | Amount Due to MSME | Current Liabilities | Ratio to Current Liabilities | Reasons for Delay |
|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This section contains details of investor complaints or serious complaints filed with the registrar of companies. This information can surface potential red flags about a company.
Director Complaints
| Date | DIN | Cessation Date | Cessation Reason | Complaint |
|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Serious Complaints
| Date | Complaint | Other Details |
|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
Investor Complaints & Other Complaints
| Date | Complaint Type | Complaint Sub Type | Particulars of Secutiries | Period | Complaint | Other Details |
|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Directors & Key Managerial Personnel of CASH INFUSION
| DIN | Director Name | Designation | Appointment Date |
|---|---|---|---|
| 10072130 | SANJAY BARIK | Director | 2023-06-16 |
Past Directors & Key Managerial Personnel of CASH INFUSION
| DIN | Director Name | Designation | Appointment Date | Cessation |
|---|
Other Directorships of SANJAY BARIK
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| SPADEWORK BUSINESS SOLUTION LLP | ACA-2249 | Designated Partner | 2023-03-14 | Ongoing |
| CIN | Company Name | Company Address |
|---|---|---|
| AAS-0272 | SHILA DEVI FILMS LLP | 101 MONAZ QUEEN YARI ROAD VERSOVA ANDHERI WEST, NEAR MADINA MASJID, MUMBAI Mumbai, Maharashtra, India - 400061 |
| U92490MH2022PTC378627 | INNOVATIVE IDEAS MEDIA PRIVATE LIMITED | 101 MONAZ QUEEN, YARI ROAD, VERSOVA, NEAR MADINA MASJID, ANDHERI WEST , MUMBAI, Maharashtra, India - 400061 |
| AAV-3640 | SUNSTRATEGIC LLP | Flat No 301, Moonaz Queen, Yari Road, Near Anna Purna Building, Andheri West Mumbai, Maharashtra, India - 400061 |
| U92100MH2009PTC189577 | KREATIVE FLIGHT FILMS PRIVATE LIMITED | 101, Monaz Queen, Yari Road Near Madina Masjid, Versova, Andheri Wes t , Mumbai, Maharashtra, India - 400061 |
| U74999MH2021PTC357685 | RAJGHARANA FILMS PRIVATE LIMITED | FLAT NO.2 (102) MONAZ QUEEN VERSOVA YARI ROAD ANDHERI WEST NEAR MASJID MANDIR LANE , MUMBAI, Maharashtra, India - 400061 |
| ACA-4312 | Studio Sound of Yaari LLP | 71 A WING, GANGA BHAVAN CHS LTD, J P ROAD NEAR ICICI BANK ANDHERI (W), MUMBAI Vesava Mumbai Mumbai Maharashtra Mumbai, Maharashtra, India - 400061 |
| U85310MH2022NPL393209 | DEVYA CARE FOUNDATION | 101,MONAZ QUEEN YARI ROAD,VERSOVA, ANDHERI WEST,NR MADINA MASJID, MUMBAI , MUMBAI, Maharashtra, India - 400061 |
| ABZ-0378 | Satva Green Energy LLP | B/206, Raj Classic CHS LTD, Panch Marg,Yari Road, Andheri(W), Near Bianca Apts,,Mumbai,Mumbai,Maharashtra,India-400061 |
| U55204MH2017OPC296381 | TANISHKA VEERAJ HOTELS (OPC) PRIVATE LIMITED | SHP NO - SH - 4, EMPRESS CHS LTD, YARI ROAD, NEAR BANDER MASJID, , ANDHERI (W), MUMBAI, Maharashtra, India - 400061 |
| U47212MH2023PTC400410 | GO CARIBOU TRADE PRIVATE LIMITED | B / 506, Eco Homes CHS Ltd, Garden Road,,Mmrda, Near Amrut Nagar Opp Hdfc Bank, Goregaon (W), Mumbai,,Mumbai,Mumbai,Maharashtra,400061-India |
| U52609MH2022PTC381453 | DIO WELL IMPEX SERVICES PRIVATE LIMITED | A-901, ARSHIE COMPLEX CHS LTD, OFF YARI ROAD, PUNCH MARG, ANDHERI(W), NR AHARA TOWER,,ANDHERI(W),MUMBAI,Mumbai City,Maharashtra,400061-India |
| AAN-5844 | GOFAST AVIATION LLP | 301-A, PANCHMUKHI CHS LTD, OFF PANCH MARG, YARI ROAD, VERSOVA, ANDHERI W MUMBAI, Maharashtra, India - 400061 |
| U15400MH2010PTC211663 | WOODPECKER DISTILLERIES & BREWERIES PRIVATE LIMITED | Suit No. 601, Shivkaran Apartments Off Yari Road, Panchtantra Nagar, Andher i (W) , MUMBAI, Maharashtra, India - 400061 |
| U51909MH2008PTC184559 | ADISH TRADING PRIVATE LIMITED | BIANCA, 1003 B WING, OFF: YARI ROAD NEAR ASHOKA TOWER, VERSOVA, ANDHERI (W) , MUMBAI, Maharashtra, India - 400061 |
| U22222MH2013PTC247005 | SAFFRON SYNERGIES PRIVATE LIMITED | 902, COZY APARTMENT CHS LTD,YARI ROAD, VERSOVA NEAR CHILDREN WELFARE SCHOOL,ANDHERI (W) , MUMBAI, Maharashtra, India - 400061 |
| AAZ-9302 | SHEKINAH AVIATION SERVICES LLP | FLAT 301, BHAGWATI CHS LTD, PLOT 68 YARI ROAD,VERSOVA,ANDHERI WEST, NEAR MANDIR MASJID MUMBAI, Maharashtra, India - 400061 |
| U67190MH2007PTC172396 | S&J WEALTH ADVISORS PRIVATE LIMITED | A/703, Raj Classic CHS Ltd., Off Yari Road, Panchmarg, Near Priyanka Tower, Andheri (W), , Mumbai, Maharashtra, India - 400061 |
| U74990MH2018PTC315279 | JEWEL LIFESCIENCES PRIVATE LIMITED | 1, SHOP NO.1 BENZER GROUND FLOOR, NEAR GULMOHAR PARK, YARI ROAD, VERSOVA, ANDHERI -W , MUMBAI, Maharashtra, India - 400061 |
| U74120MH2015PTC260861 | SNAP MEDIA SOLUTIONS PRIVATE LIMITED | PANORAMA TOWER CHS LTD, B-701, SEVEN BUNGLOWS, OFF YARI ROAD, VERSOVA, ANDHER I (W) , MUMBAI, Maharashtra, India - 400061 |
| U85300MH2022NPL378367 | CLEAN SLATE FOUNDATION | 702, PANCHVATIKA CHS LTD, OFF YARI ROAD OPP FISHRIES UNIVERSITY INST, ANDHER(W) , MUMBAI CITY, Maharashtra, India - 400061 |
| U74999MH2018PTC313662 | IGSS DESIGNS PRIVATE LIMITED | PLT.1249/1250,FLAT-1501,FLOOR-15,PEGASUS YARI ROAD NEAR MANDIR MASJID,ANDHERI(W) , MUMBAI, Maharashtra, India - 400061 |
| U74999MH2021PTC354815 | SAMBHAVI ENTERTAINMENT PRIVATE LIMITED | 1249/1250,1201,12th Flr,Pegasus Versova Yari Road,Near Mandir Masjid,Andheri (W) , Mumbai, Maharashtra, India - 400061 |
| U22130MH2012PTC226075 | NIKHAT MEDIA PRIVATE LIMITED | 02, GROUND FLOOR, BANDEV HOUSE, TERE LANE NEAR SATYAJEET BAR, YARI ROAD, VERSOVA,A NDHERI (W) , MUMBAI, Maharashtra, India - 400061 |
| U22219MH2011PTC220370 | LOVEACTION COMEDY FILMS PRIVATE LIMITED | 401, 4TH FLOOR, GULMOHAR APARTMENT, PANCH MARG, NEAR ASHOKA TOWER, YARI ROAD, ANDHERI (W ), , MUMBAI, Maharashtra, India - 400061 |
| U92100MH1996PTC096732 | DISKOVERY VIDEO AND LASER COMPANY PRIVATE LIMITED | FLAT- A102, GANGA DARSHAN CHS, J.P. ROAD, NEAR D-MART ANDHERI (W),MUMBAI-400061 , MUMBAI, Maharashtra, India - 400061 |
| U14101MH2025OPC452192 | CASUAL CHARM (OPC) PRIVATE LIMITED | No301 Ishwar Society,Yari Road Varsova,Mumbai,Mumbai,Maharashtra,400061-India |
| U56290MH2025PTC441083 | IMLI FOODWORKS PRIVATE LIMITED | B/401, ANISHA APARTMENTS,YARI ROAD, ANDHERI-W,Mumbai,Mumbai,Maharashtra,400061-India |
| ACV-2125 | LOOP RECORDS LLP | B-204 PANCHTANTRA II,ANDHERI W OFF YARI ROAD,Mumbai,Mumbai,Maharashtra,India-400061 |
| ACP-8645 | DESIGN CIRCUS LLP | 405 PANCHRATNA CHSL PANCH,MARD YARI ROAD ANDHERI W,Mumbai,Mumbai,Maharashtra,India-400061 |
| Charge ID | Charge Creation Date | Charge Modification Date | Charge Closure Date | Assets Under Charge | Amount | Charge Holder |
|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Email ID
- Website
- Address
This information shows products and services that contribute highest to the company's revenue. Analysing this over a period of time can show the evolution of the company in terms of the products and services it offers.
| Financial Year | Business Activity Code | Business Activity Description | Percentage of Turnover |
|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
Financial information is availalbe only if it has been filed by the company. If the company has not filed its returns, financials for the defaulting period will not be available.
| 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Download Audited Financials | |||||||||||||
| EQUITY AND LIABILITIES | |||||||||||||
| Shareholder's funds | |||||||||||||
| Share Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reserves & Surplus |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Money Received Against Share Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share Application Money Pending Allotment |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-current Liabilities | |||||||||||||
| Long-term borrowings |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred tax liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Long Term Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long Term Provisions |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liabilities | |||||||||||||
| Short-term borrowings |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trade Payables |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Current Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short Term Provisions |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Equity and Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
| ASSETS | |||||||||||||
| Non-current Assets | |||||||||||||
| Fixed Assets | |||||||||||||
| Tangible Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Work In Progress |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible Assets Under Development |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-current Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred Tax Assets (net) |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term Loans & Advances |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Non-current Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets | |||||||||||||
| Current Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Inventories |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trade receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Cash Equivalents |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-term Loans & Advances |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Current Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial information is availalbe only if it has been filed by the company. If the company has not filed its returns, financials for the defaulting period will not be available.
| 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Download Audited Financials | |||||||||||||
| REVENUE FROM OPERATIONS | |||||||||||||
| Domestic Turnover | |||||||||||||
| Sale of Goods Manufactured |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sale of Goods Traded |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sale of Supple of Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Export Turnover | |||||||||||||
| Sale of Goods Manufactured |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sale of Goods Traded |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sale or Supply of Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue From Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
| EXPENSES | |||||||||||||
| Cost of Materials Consumed |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchases of Stock in Trade |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in Inventories of |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Finished Goods |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Work in Progress |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock in Trade |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Employee benefit Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Managerial Remuneration |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payment to Auditors |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Insurance Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Power & Fuel |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Finance Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation & Amortization Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Profit before Exceptional Items, Extraordinary Items and Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exceptional Items |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Profit before Extraordinary items and Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Extraordinary Items |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Profit before Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tax Expense | |||||||||||||
| Current Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Profit/Loss after Tax from Continuing Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Profit/Loss after Tax from Discontinuing Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tax Expense of Discontinuing Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Profit/Loss |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Earnings per Equity Share (EPS) before Extraordinary Items |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Earnings per Equity Share (EPS) after Extraordinary Items |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted |
|
|
|
|
|
|
|
|
|
|
|
|
|
This section contains details of cash raised by allocation of equity or debentures. All types of fund raising acitivity is listed here including funding raised through Venture Capital. Attachments would contain further details of the fund raising activity including names of the investors. This information is available only if the company has raised funds through cash allotment of equity or debentures.
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This section contains list of associate companies and joint ventures as per the most recently available annual returns. This information would not be available if the company has not filed annual returns at all or it does not have any subsidiaries or joint ventures.
| Company Identifier | Name | Percentage of Shares Held |
|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This section contains list of board resolutions reported by the company to the Registrar of Companies.
| 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 |
|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This section contains auditors of a company over the years. This information is available if the company has filed their annual returns with the Registrar of Companies.
| 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 |
|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As on: 2026-07-13
Is this information out of date or is there a discrepancy with the information? Click on the Update Information button below and we will review the information.