About
Bootes Impex Tech Limited (formerly Bootes Impex Tech Pvt Ltd) is an Indian infrastructure and engineering firm founded in 2021 and headquartered in Gurugram, Haryana. The company specialises in sustainable construction and net-zero infrastructure solutions, offering turnkey services that cover design, engineering, procurement, construction and project delivery across projects such as libraries, museums, land-development, PPP buildings, and cold-chain facilities. It is positioned as a leader in green building practices with a focus on energy efficiency, on-site renewable generation and eco-friendly systems.
Read moreFundamental
Bootes Impex Tech Limited
Bootes Impex
INE0U3P01016
7,106,319
AAJCB6841Q
₹10.00
₹12.70
114.13
45.87
₹1,030.42 Crore
₹27.26
53.20
₹ 3,100.00 (04/03/25)
₹ 1,200.00 (13/11/24)
₹ 3,100.00 (04/03/25)
₹ 1,100.00 (30/09/24)
No
NSDL and CDSL
No
Construction
U51909HR2021PLC093355
04/03/2021
Balance Sheet (RS in Hundreds)
| Particulars | 2024 | 2023 |
|---|---|---|
| Equity | ||
| Share Capital | 7,10,631.90 | 1,000.00 |
| Reserve and Surplus | 12,26,251.88 | 37,203.05 |
| Non Current Liabilities | ||
| Long term Borrowings | 29,810.57 | - |
| Current Liabilities | ||
| Short term Borrowings | 52,415.00 | 1,26,999.00 |
| Trade Payable | ||
| Other than micro and small enterprises | 3,89,589.75 | 6,647.58 |
| Other Current Liabilities | 37,836.63 | 2,60,913.59 |
| Short term Provisions | 3,25,286.03 | 25,245.11 |
| Total Equity and Liabilities | 27,71,821.76 | 4,58,008.33 |
| Non-Current Assets | ||
| Property, Plant and Equipment | 56,488.36 | 12,431.33 |
| Non-current Investments | 490 | 490 |
| Deferred Tax Assets (Net) | 1,238.05 | 19.46 |
| Current Assets | ||
| Trade Receivable | 16,32,391.14 | 2,68,911.92 |
| Cash And Cash Equivalents | 4,62,747.64 | 4,930.35 |
| Short term Loans and Advances | 5,03,619.90 | 1,69,319.18 |
| Other current assets | 1,14,546.35 | 1,856.09 |
| Total Assets | 27,71,821.35 | 4,58,008.33 |
Profit & Loss Statement (RS in Hundreds)
| Particulars | 2024 | 2023 |
|---|---|---|
| Income | ||
| Revenue from Operations | 19.57 | 4.15 |
| Other Income | 2.9 | 0.24 |
| Total Revenue | 22.47 | 4.38 |
| Expenses | ||
| Cost of Materials Consumed | 5.28 | 0.71 |
| Personnel and Employee Benefits | 3.61 | 169740.18 |
| Finance Costs | 0.01 | 0 |
| Depreciation & Amortization | 0.17 | 0.05 |
| Other Expenses | 1.96 | 1.58 |
| Total Expenses | 11.04 | 4.04 |
| Profit Before Tax | ||
| 11.43 | 0.35 | |
| Current Tax | 2.41 | 0.09 |
| Deferred Tax (Charge)/Credit | 0.01 | 0.00 |
| Profit for the Period | 9.03 | 0.26 |
| Earnings Per Share (Basic & Diluted) | 12.7 | 255.77 |
Cash Flow Statement (RS in Hundreds)
| Particulars | 2024 | 2023 |
|---|---|---|
| Cash Flow from operating activities | ||
| Net Profit before Tax | 11,42,829.00 | 34,668.00 |
| Ajustment for | ||
| Add: Depreciation | 16,763.00 | 4,971.00 |
| Add: Interest and finance charges | 1,341.00 | - |
| Less: Interest Income | -1,762.00 | - |
| Operating Profit before Working Capital Changes | 11,59,171.00 | 39,639.00 |
| Decrease/(Increase) in Trade & other receivables | -13,63,479.00 | -2,60,141.00 |
| Decrease/(Increase) in other receivables | -1,12,990.00 | 329 |
| Decrease/(Increase) in non current investments | - | -1,489.00 |
| Decrease/(Increase) in Loan & advances | -3,34,301.00 | 1,59,868.00 |
| Increase/(Decrease) Current liabilities | 2,28,194.00 | 84,411.00 |
| Net Changes in Working Capital | -15,82,576.00 | -17,023.00 |
| Cash generated from Operations | -4,23,405.00 | 22,616.00 |
| Taxes | 9,129.55 | - |
| Net Cash Flow From Operating Activities | -4,32,535.00 | 22,616.00 |
| Purchase of fixed assets | -60,820.00 | -13,920.00 |
| Interest received | 1,762.00 | - |
| Net Cash Flow From Investing Activities | -59,258.00 | -13,920.00 |
| Increase/(Repayment) of share capital | 59,631.90 | - |
| Increase/(Repayment) of share premium | 9,35,842.83 | - |
| Interest & finance charges | -1,341.00 | - |
| Increase/(Repayment) of long term loan | 29,811.00 | - |
| Increase/(Repayment) of short term loan | -74,584.00 | -7,001.00 |
| Net Cash Flow From Financing Activities | 9,49,360.00 | -7,001.00 |
| Net Increase/(Decrease) in Cash & Cash Equivalents | 4,57,767.00 | 1,695.00 |
| Cash & Cash Equivalents at the beginning of Year | 4,980.00 | 3,285.00 |
| Cash & Cash Equivalents at the end of the Year | 4,62,748.00 | 4,980.00 |
We’re sorry, but Financial Ratio data for this company is not available right now.
| Price per Unit | ₹ 1450 |
|---|---|
| No. of Unit to Buy | |
| Total Investment | ₹ 0 |
| No. of Unit to Sell | |
|---|---|
| Price per Unit to Sell |
Annual Report
We’re sorry, but Annual report for this company is not available right now.
Shareholding Pattern
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