• 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

      MANI CAPITALS LIMITED

      CIN: U65992UP1984PLC006390
      Purchase Report

      MANI CAPITALS LIMITED (CIN: U65992UP1984PLC006390) is a Public company incorporated on 11 Jan 1984. It is classified as Non-government company and is registered at Registrar of Companies, Kanpur. Its authorized share capital is Rs. 40000000.00 and its paid up capital is Rs. 23953400.00.

      MANI CAPITALS LIMITED's Annual General Meeting (AGM) was last held on 27 Sep 2023. and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 2023-03-31.MANI CAPITALS LIMITED's NIC code is 6599 (which is part of its CIN). As per the NIC code, it is inolved in Other financial intermediation n.e.c. [This class includes other financial intermediation primarily concerned with distributing funds other than by making loans. This includes investment in securities including dealing for own account by securities dealers.(Security dealing on behalf of others is classified in class 6712)].

      Directors of MANI CAPITALS LIMITED are SAKET SHARMA, RAJAT GUPTA, ASHWANI KUMAR GUPTA, and UMESH SHUKLA.

      MANI CAPITALS LIMITED's Corporate Identification Number (CIN) is U65992UP1984PLC006390 and its registration number is 6390. Users may contact MANI CAPITALS LIMITED on its Email address - [email protected]. Registered address of MANI CAPITALS LIMITED is Shop No. 230, 2nd Floor (Zone 2), Tez Kumar Plaza, 1 Triloki Nath Road, Hazaratganj , Lucknow, Uttar Pradesh, India - 226001.

      Current status of MANI CAPITALS 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 Insights

      Previous Names

      Previous CINs

      ZaubaCorp's company report for MANI CAPITALS 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 Report

      All 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 MANI CAPITALS

      Purchase full report of MANI CAPITALS

      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 MANI CAPITALS 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 MANI CAPITALS
      DIN Director Name Designation Appointment Date
      00176887 SAKET SHARMA Director 2000-02-01
      02919575 RAJAT GUPTA Director 2019-09-26
      00108678 ASHWANI KUMAR GUPTA Director 2010-04-01
      00121530 UMESH SHUKLA Whole-time director 2008-04-01
      Past Directors & Key Managerial Personnel of MANI CAPITALS
      DIN Director Name Designation Appointment Date Cessation
      02919575 RAJAT GUPTA Additional Director - 2019-09-26
      02919575 RAJAT GUPTA Whole-time director - 2012-05-24
      00108678 ASHWANI KUMAR GUPTA Director - 2010-04-01
      00108678 ASHWANI KUMAR GUPTA Whole-time director - 2022-09-29
      00121530 UMESH SHUKLA Director - 2008-04-01
      Other Directorships of SAKET SHARMA
      Company Name CIN Designation Appointment Date Cessation
      S. D. COLD STORAGE PRIVATE LIMITED U15132UP1995PTC018791 Company Secretary - 2007-08-20
      ASHLAY INFRASTRUCTURE PRIVATE LIMITED U45200UP2006PTC032506 Director - 2022-02-23
      MANI BROKING SERVICES PRIVATE LIMITED U45201UP2005PTC029850 Director - 2017-01-17
      SAKET REALESTATE PRIVATE LIMITED U45201UP2006PTC031647 Director - 2010-02-11
      MAHAVIR INFRABUILD PRIVATE LIMITED U45400UP2008PTC035056 Director - 2014-06-17
      SATYA RESIDENCY PRIVATE LIMITED U45400UP2008PTC035159 Director - 2008-11-11
      VERDANT ESTUARY RETREAT PRIVATE LIMITED U55101KL2000PTC014211 Additional Director - 2017-09-30
      VERDANT ESTUARY RETREAT PRIVATE LIMITED U55101KL2000PTC014211 Director 2017-09-30 Ongoing
      GANGAHERITAGE RESORTS PRIVATE LIMITED U55204UR2009PTC032915 Additional Director - 2022-09-29
      GANGAHERITAGE RESORTS PRIVATE LIMITED U55204UR2009PTC032915 Director 2022-04-20 Ongoing
      VERDANT HOLIDAY DESTINATION PRIVATE LIMITED U55209KL2018PTC051875 Director - 2024-05-18
      KISHORE CAPITAL SERVICES PRIVATE LIMITED U65921UP1996PTC019454 Additional Director - 2015-09-30
      KISHORE CAPITAL SERVICES PRIVATE LIMITED U65921UP1996PTC019454 Director 2015-09-30 Ongoing
      SPM INVESTMENT CONSULTANCY PRIVATE LIMITED U67190UP2009PTC038528 Nominee Director - 2015-06-22
      NEW AGE EDIFICAR PRIVATE LIMITED U70100DL1990PTC405821 Director 2009-09-24 Ongoing
      SAAR DWELLINGS PRIVATE LIMITED U70100UP2010PTC039375 Additional Director - 2016-09-15
      SAAR DWELLINGS PRIVATE LIMITED U70100UP2010PTC039375 Director - 2016-12-14
      SHILO INFRACON PRIVATE LIMITED U70102DL2011PTC224470 Director - 2013-11-30
      MITHAAS BUILDERS PRIVATE LIMITED U70102UP2010PTC040286 Director - 2012-07-02
      BEST TECHNO PARKS PRIVATE LIMITED U72200DL2006PTC154226 Additional Director - 2017-02-20
      ENOCH ENTERPRISES PRIVATE LIMITED U74900DL2009PTC196200 Director - 2012-07-10
      GKG TRADING PRIVATE LIMITED U74900UP2008PTC034397 Director - 2013-03-28
      TALENT SYSTEMS INDIA PRIVATE LIMITED U74910GJ2010PTC083087 Director - 2011-09-01
      VERDANT TRAVEL DEVELOPMENT PRIVATE LIMITED U74999UP2018PTC101485 Director 2018-02-28 Ongoing
      SUKHSHANTHI AYURVEDA HEALTH RESORTS PRIVATE LIMITED U85100KL2008PTC023590 Additional Director - 2019-09-30
      SUKHSHANTHI AYURVEDA HEALTH RESORTS PRIVATE LIMITED U85100KL2008PTC023590 Director 2019-09-30 Ongoing
      Other Directorships of RAJAT GUPTA
      Company Name CIN Designation Appointment Date Cessation
      MANI INFRACONSULTANCY LLP AAA-4850 Partner - 2012-05-21
      REAL VALUE DEVELOPERS LLP AAB-2332 Designated Partner 2023-07-01 Ongoing
      KAPES COMMERCIALS LLP AAC-5962 Designated Partner 2020-10-01 Ongoing
      GANGAHERITAGE RESORTS PRIVATE LIMITED U55204UR2009PTC032915 Additional Director - 2019-09-29
      GANGAHERITAGE RESORTS PRIVATE LIMITED U55204UR2009PTC032915 Director 2019-09-29 Ongoing
      A K G CONSULTANTS PRIVATE LIMITED U65910UP1984PTC006840 Additional Director - 2019-09-26
      A K G CONSULTANTS PRIVATE LIMITED U65910UP1984PTC006840 Director 2019-09-26 Ongoing
      REVIVE REALTY PRIVATE LIMITED U70102MH2006PTC162452 Additional Director - 2022-12-19
      REVIVE REALTY PRIVATE LIMITED U70102MH2006PTC162452 Director 2022-11-19 Ongoing
      VERDANT TRAVEL DEVELOPMENT PRIVATE LIMITED U74999UP2018PTC101485 Director 2018-02-28 Ongoing
      Other Directorships of ASHWANI KUMAR GUPTA
      Company Name CIN Designation Appointment Date Cessation
      - 2023-06-02
      MANI INFRACONSULTANCY LLP AAA-4850 Designated Partner 2011-05-16 Ongoing
      MANI INFRACONSULTANCY LLP AAA-4850 Partner - 2013-07-07
      REAL VALUE DEVELOPERS LLP AAB-2332 Designated Partner 2012-11-29 Ongoing
      KAPES COMMERCIALS LLP AAC-5962 Designated Partner - 2020-09-30
      KAPES COMMERCIALS LLP AAC-5962 Partner 2020-10-01 Ongoing
      KAPES COMMERCIALS LLP AAC-5962 Partner - 2016-03-29
      SAAR DWELLINGS LLP AAI-6760 Designated Partner 2017-02-27 Ongoing
      MANI INFRADEV LLP AAJ-2049 Designated Partner 2021-03-15 Ongoing
      MANI INFRADEV LLP AAJ-2049 Designated Partner - 2018-05-31
      MANI INFRADEV LLP AAJ-2049 Partner - 2021-03-14
      DHAMPUR BIO ORGANICS LIMITED L15100UP2020PLC136939 Director 2022-05-13 Ongoing
      DHAMPUR SUGAR MILLS LIMITED L15249UP1933PLC000511 Director - 2022-05-04
      PNB HOUSING FINANCE LIMITED L65922DL1988PLC033856 Additional Director - 2017-08-02
      PNB HOUSING FINANCE LIMITED L65922DL1988PLC033856 Director - 2022-05-11
      KASHIPUR SUGAR MILLS LIMITED L85191UP1972PLC003545 Director - 2007-05-16
      ASHLAY INFRASTRUCTURE PRIVATE LIMITED U45200UP2006PTC032506 Director - 2021-09-06
      MANI BROKING SERVICES PRIVATE LIMITED U45201UP2005PTC029850 Director - 2013-09-30
      SATYA RESIDENCY PRIVATE LIMITED U45400UP2008PTC035159 Additional Director - 2008-11-15
      DHANWANTRI VINIMAY PRIVATE LIMITED U51909UP2010PTC159126 Additional Director - 2023-09-26
      DHANWANTRI VINIMAY PRIVATE LIMITED U51909UP2010PTC159126 Director 2023-06-29 Ongoing
      VERDANT ESTUARY RETREAT PRIVATE LIMITED U55101KL2000PTC014211 Additional Director - 2019-09-30
      VERDANT ESTUARY RETREAT PRIVATE LIMITED U55101KL2000PTC014211 Director 2019-09-30 Ongoing
      GANGAHERITAGE RESORTS PRIVATE LIMITED U55204UR2009PTC032915 Additional Director - 2015-09-29
      GANGAHERITAGE RESORTS PRIVATE LIMITED U55204UR2009PTC032915 Director 2015-09-29 Ongoing
      ATS DREAMZONE PRIVATE LIMITED U63040DL1993PTC052500 Additional Director - 2012-09-03
      ATS DREAMZONE PRIVATE LIMITED U63040DL1993PTC052500 Director - 2016-08-02
      GENINS INDIA INSURANCE TPA LIMITED U65910DL1996PLC081300 Director - 2013-10-11
      A K G CONSULTANTS PRIVATE LIMITED U65910UP1984PTC006840 Director 2004-06-01 Ongoing
      LALLOOJI AND SONS PRIVATE LIMITED U65921UP1980PTC004909 Director 1980-01-14 Ongoing
      SAAR DWELLINGS PRIVATE LIMITED U70100UP2010PTC039375 Additional Director - 2017-02-26
      SAAR DWELLINGS PRIVATE LIMITED U70100UP2010PTC039375 Director - 2015-03-07
      KAPAREVA DEVELOPMENT PRIVATE LIMITED U70101DL1996PTC078930 Director 1998-01-03 Ongoing
      MANI INFRADEV LIMITED U70102DL1988PLC031496 Director - 2017-04-19
      ULTIMATE INFRAVENTURES PRIVATE LIMITED U70102UP2011PTC047758 Additional Director - 2015-01-02
      LEKH INFRABUILD PRIVATE LIMITED U70102UP2012PTC053437 Director - 2013-12-21
      D & G BUILDCON PRIVATE LIMITED U70102UP2012PTC053438 Director - 2013-12-21
      MANI INFRACONSULTANCY LIMITED U70200UP1995PLC018292 Director 1995-06-23 Ongoing
      BEST TECHNO PARKS PRIVATE LIMITED U72200DL2006PTC154226 Director - 2017-02-20
      NORBURRY CONSULTANTS PRIVATE LIMITED U74210MH2005PTC156415 Director - 2015-09-05
      S L G CONSULTANTS PRIVATE LIMITED U74210UP1995PTC017541 Director - 2008-10-14
      REAL VALUE DEVELOPERS PRIVATE LIMITED U74899DL1995PTC065750 Director 1998-02-06 Ongoing
      ENOCH ENTERPRISES PRIVATE LIMITED U74900DL2009PTC196200 Director - 2012-07-10
      PABLO MAINTENANCE SERVICES PRIVATE LIMITED U93093DL2009PTC196281 Director - 2012-08-27
      CHINTELS INDIA PRIVATE LIMITED U99999DL1985PTC020826 Additional Director - 2008-09-30
      CHINTELS INDIA PRIVATE LIMITED U99999DL1985PTC020826 Director - 2012-04-16
      Other Directorships of UMESH SHUKLA
      Company Name CIN Designation Appointment Date Cessation
      - 2023-01-12
      KAPES COMMERCIALS LLP AAC-5962 Designated Partner - 2015-03-20
      SAAR DWELLINGS LLP AAI-6760 Partner 2017-02-27 Ongoing
      ISHWAR DWELLINGS PRIVATE LIMITED U45200UP2007PTC033541 Director - 2023-02-10
      RR COLONISERS PRIVATE LIMITED U45201UP2005PTC030199 Nominee Director - 2009-08-21
      MAHAVIR INFRABUILD PRIVATE LIMITED U45400UP2008PTC035056 Director - 2009-04-06
      SATYA RESIDENCY PRIVATE LIMITED U45400UP2008PTC035159 Director - 2008-11-11
      KAPES COMMERCIALS PRIVATE LIMITED U51399UP2003PTC027898 Director 2007-07-25 Ongoing
      SAMTEL VINIMAY PVT LTD U51909DL1994PTC418610 Director - 2023-08-24
      SHRI RAM TRADEVIN PRIVATE LIMITED U51909UP2008PTC076924 Director 2013-09-25 Ongoing
      DHANWANTRI VINIMAY PRIVATE LIMITED U51909UP2010PTC159126 Director 2013-09-25 Ongoing
      VERDANT ESTUARY RETREAT PRIVATE LIMITED U55101KL2000PTC014211 Director - 2019-06-28
      SWARUP LEASING LIMITED U65910DL1984PLC018494 Additional Director - 2010-09-27
      SWARUP LEASING LIMITED U65910DL1984PLC018494 Director - 2014-07-21
      SAAR DWELLINGS PRIVATE LIMITED U70100UP2010PTC039375 Additional Director - 2016-09-15
      SAAR DWELLINGS PRIVATE LIMITED U70100UP2010PTC039375 Director - 2016-12-14
      KAPAREVA DEVELOPMENT PRIVATE LIMITED U70101DL1996PTC078930 Additional Director - 2020-12-29
      KAPAREVA DEVELOPMENT PRIVATE LIMITED U70101DL1996PTC078930 Director 2020-12-29 Ongoing
      MANI INFRADEV LIMITED U70102DL1988PLC031496 Director - 2017-04-19

      CIN Company Name Company Address
      AAA-4850 MANI INFRACONSULTANCY LLP Shop No.229, 2nd Floor (Zone-2), Tez Kumar Plaza,1 Triloki Nath Road, Hazratganj, Lucknow, Uttar Pradesh, India - 226001
      AAI-6760 SAAR DWELLINGS LLP Shop No. 226, 2nd Floor (Zone-2), Tez Kumar Plaza,1 Triloki Nath Road, Hazratganj, Lucknow, Uttar Pradesh, India - 226001
      U51909UP2010PTC159126 DHANWANTRI VINIMAY PRIVATE LIMITED Shop No.227, 2nd Floor (Zone-2), Tez Kumar Plaza, 1 Triloki Nath Road, Hazratganj, , Lucknow, Uttar Pradesh, India - 226001
      U65910UP1984PTC006840 A K G CONSULTANTS PRIVATE LIMITED Shop No.225, 2nd Floor (Zone-2), Tez Kumar Plaza, 1 Triloki Nath Road, Hazratganj, , Lucknow, Uttar Pradesh, India - 226001
      AAC-5962 KAPES COMMERCIALS LLP Shop No. 228, Second Floor (Zone-2), Tez Kumar Plaza,1 Triloki Nath Road, Hazratganj, Lucknow, Uttar Pradesh, India - 226001
      U01403UP2015PTC068048 V. M. SEEDS & AGRO INTERNATIONAL PRIVATE LIMITED SHOP NO. 234(I), SECOND FLOOR, ZONE-2, TEJ KUMAR PLAZA, 1, TRILOKI NATH ROAD , LUCKNOW, Uttar Pradesh, India - 226001
      U51399UP2003PTC027898 KAPES COMMERCIALS PRIVATE LIMITED 230 ZONE 2, TEZ KUMAR PLAZA 2ND FLOOR, TRILOKI NATH MARG, HAZRATGANJ , LUCKNOW, Uttar Pradesh, India - 226001
      U85499UP2024PTC207900 CATALYSTPRO INSTITUTE OF LANGUAGE PRIVATE LIMITED Shop No 234(i) 2nd Floor, Tej Kumar Plaza,1,triloki, G.p.o.,,Lucknow,Lucknow,Uttar Pradesh,226001-India
      U45400UP2012PTC050775 FOYER INFRASTRUCTURE PRIVATE LIMITED Shop No.- B-61, Basement, Tej Kumar Plaza 1, Triloki Nath Road , Lucknow, Uttar Pradesh, India - 226001
      U70100UP2014PTC065296 GNY INFRATECH INDIA PRIVATE LIMITED Shop no. 258, II floor, Tej Kumar Plaza Triloki Nath Road, Hazratganj , Lucknow, Uttar Pradesh, India - 226001
      U74999UP2016PTC088132 PRAKSHEP PRIVATE LIMITED Shop No 234(I) Second Floor, Tej Kumar Plaza Triloki Nath Road, , Lucknow, Uttar Pradesh, India - 226001
      ACC-9264 SUPRIBI CREATIVE STUDIOS LLP Shop No B-35, Tej Kumar,Plaza, Triloki Nath Road,,Lucknow,Lucknow,Uttar Pradesh,India-226001
      U01110UP2018PTC107979 AANTA MILK PRODUCER COMPANY LIMITED SHOP NO- 9, 2ND FLOOR B M PLAZA KISHORE ROAD , LUCKNOW, Uttar Pradesh, India - 226001
      U45400UP2014PTC066709 MAQSON DEVELOPERS PRIVATE LIMITED shop no. B-34 , TEJ KUMAR PLAZA, TRILOKI NATH ROAD , LUCKNOW, Uttar Pradesh, India - 226001
      U22190UP2013PTC061621 AERO INFOMEDIA PRIVATE LIMITED SHOP NO. B-2 1ST FLOOR RAJA RAM KUMAR PLAZA, 75 HAZRATGANJ , LUCKNOW, Uttar Pradesh, India - 226001
      ACK-4363 CB SQUARE MEDIA HOUSE LLP 2nd floor in Rohit House, Built on PLot No.1, Being part of B.No. 34/01,Shahnajaf Road, Lucknow,Lucknow,Lucknow,Uttar Pradesh,India-226001
      U51909UP2020PTC134782 WELLNESS CARE PHARMA PRIVATE LIMITED PURANA 19 SHOP NO. 2 1ST FLOOR, NAYA 92/56 SHOP NO SHOP NO 2 MEERJAN LANE NAYA GAON , LUCKNOW, Uttar Pradesh, India - 226001
      AAN-1605 LEVANA CLUBS AND RESORTS LLP Shop No. 1, Block No.1,Ground Floor, Raja Ram Kumar Plaza,75, Hazratganj Lucknow, Uttar Pradesh, India - 226001
      U58130UP2025PTC227291 SHREE RADHAKRISHNA MEDIA PRIVATE LIMITED No. 2, Block B-2, 1st Floor,,Raja Ram Kumar Plaza,Lucknow,Lucknow,Uttar Pradesh,226001-India
      U42900UP2025PTC231204 RADHA KRISHNAA INFRAVEDA PRIVATE LIMITED No.2, Block B-2, 1st Floor,Raja Ram Kumar Plaza, Hazratganj,Lucknow,Lucknow,Uttar Pradesh,226001-India
      ACI-1117 RLV PROJECTS LLP SHOP NO.1, BLOCK NO. 1, GROUND FLOOR, 75,,RAJARAMKUMAR PLAZA, HAZRATGANJ, LUCKNOW,Lucknow,Lucknow,Uttar Pradesh,India-226001
      U45400UP2015PTC070519 MILLENNIUMWORLD INFRAESTATE PRIVATE LIMITED SHOP NO 2, B-2, SECOND FLOOR, RAJA RAM KUMAR PLAZA, 75, HAZRATGANJ , LUCKNOW, Uttar Pradesh, India - 226001
      U66290UP1997PLC021394 DOCLAND SERVICES LIMITED No. 33, 2nd Floor, Plot No. B-1 Shri Ram Market, Cantonment Road , Lucknow, Uttar Pradesh, India - 226001
      U43291UP2026PTC243999 SKYLUXE ELEVATORS PRIVATE LIMITED SHOP NO.201 2ND FLOOR,HARSH PLAZA MEERABAI MARG,Lucknow,Lucknow,Uttar Pradesh,226001-India
      U01112UP2025PTC215950 SUBHI AGRO PRIVATE LIMITED Shop No. 7 & 8, 2nd Floor,Rani Saltnat Plaza,,Lucknow,Lucknow,Uttar Pradesh,226001-India
      U45201UP1998PTC023996 ATTALIKA REAL ESTATE PRIVATE LIMITED 248,Tej Kumar Plaza, 1,Triloki Nath Road , lucknow, Uttar Pradesh, India - 226001
      U70109UP2021PTC149984 ATTALIKA HOMES PRIVATE LIMITED 248, Tej Kumar Plaza,1 Triloki Nath Road , Lucknow, Uttar Pradesh, India - 226001
      U85191UP2014PTC064630 GOMTI MEDICARE PRIVATE LIMITED G-54, Tej Kumar Plaza 1, Triloki Nath Road , Lucknow, Uttar Pradesh, India - 226001
      U74999UP2016PTC083301 ATW TOURS AND TRAVELS PRIVATE LIMITED 231-232, TEJ KUMAR PLAZA 1- TRILOKI NATH ROAD , LUCKNOW, Uttar Pradesh, India - 226001
      View all companies with similar address

      Charge ID Charge Creation Date Charge Modification Date Charge Closure Date Assets Under Charge Amount Charge Holder
      10292055 2011-05-25 - 2016-08-10 4,725,000,000.00 IDBI TRUSTEESHIP SERVICES LIMITED
      100085507 2017-03-02 - 2020-06-09 1,200,000,000.00 IDBI TRUSTEESHIP SERVICES LIMITED

      • 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.

      Purchase our hand crafted financial report for $ 9.99