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SEASONS FURNISHINGS LIMITED

CIN: L36101DL1990PLC039238

SEASONS FURNISHINGS LIMITED (CIN: L36101DL1990PLC039238) is a Public company incorporated on 16 Feb 1990. It is classified as Non-government company and is registered at Registrar of Companies, Delhi. Its authorized share capital is Rs. 120000000.00 and its paid up capital is Rs. 73939000.00.

SEASONS FURNISHINGS LIMITED's Annual General Meeting (AGM) was last held on 28 Sep 2022. and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 2022-03-31.SEASONS FURNISHINGS LIMITED's NIC code is 3610 (which is part of its CIN). As per the NIC code, it is inolved in Manufacture of furniture.

Directors of SEASONS FURNISHINGS LIMITED are MADAN JAMWAL, MANJIT KAUR WADHWA, and MANDEEP SINGH WADHWA.

SEASONS FURNISHINGS LIMITED's Corporate Identification Number (CIN) is L36101DL1990PLC039238 and its registration number is 39238. Users may contact SEASONS FURNISHINGS LIMITED on its Email address - [email protected]. Registered address of SEASONS FURNISHINGS LIMITED is KH. NO. 655, BASEMENT, NEAR MCD GIRLS SCHOOL, GHITORNI , New Delhi, Delhi, India - 110030.

Current status of SEASONS FURNISHINGS 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
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Previous Names

Previous CINs

ZaubaCorp's company report for SEASONS FURNISHINGS 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

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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.

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Purchase full report of SEASONS FURNISHINGS

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 SEASONS FURNISHINGS 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 SEASONS FURNISHINGS
DIN Director Name Designation Appointment Date
10610818 MADAN JAMWAL Additional Director 2024-05-14
00050971 MANJIT KAUR WADHWA Director 2016-09-30
00007029 MANDEEP SINGH WADHWA Managing Director 2013-12-01
Past Directors & Key Managerial Personnel of SEASONS FURNISHINGS
DIN Director Name Designation Appointment Date Cessation
08206912 MANJEET SINGH Director - 2023-08-02
08398352 VISHESH CHATURVEDI Company Secretary - 2010-07-14
08853423 KAVITA RANI Additional Director - 2020-12-23
08853423 KAVITA RANI Director - 2021-07-02
08854539 RAJVEER SINGH Company Secretary - 2023-04-01
00007009 INDERJEET SINGH WADHWA Director - 2016-07-31
00050971 MANJIT KAUR WADHWA Whole-time director - 2022-06-01
00128733 KAILASH CHANDRA MEHRA Director - 2018-06-04
00128733 KAILASH CHANDRA MEHRA Director appointed in casual vacancy - 2012-11-29
01963477 SUNIL KUMAR MEHDIRATTA Additional Director - 2020-12-23
01963477 SUNIL KUMAR MEHDIRATTA Director - 2024-04-30
01964772 POONAM MEHDIRATTA Additional Director - 2015-10-01
01964772 POONAM MEHDIRATTA Director - 2020-03-31
07322622 ANJALI PURI Additional Director - 2020-06-24
00007029 MANDEEP SINGH WADHWA Managing Director - 2007-12-01
00050623 RAJENDRA KUMAR GUPTA Director - 2010-02-01
03604991 BISHAN DASS BHAGAT Additional Director - 2011-09-30
03604991 BISHAN DASS BHAGAT Director - 2019-09-23
Other Directorships of MANJEET SINGH
Company Name CIN Designation Appointment Date Cessation
HARDWYN INDIA LIMITED L74990DL2017PLC324826 Additional Director - 2023-03-10
HARDWYN INDIA LIMITED L74990DL2017PLC324826 Director - 2023-08-02
SEASONS TEXTILES LIMITED L74999DL1986PLC024058 Additional Director - 2019-09-23
SEASONS TEXTILES LIMITED L74999DL1986PLC024058 Director - 2023-08-02
Other Directorships of VISHESH CHATURVEDI
Company Name CIN Designation Appointment Date Cessation
AADIV MANUFACTURING & PACKING LLP AAO-6228 Designated Partner 2019-03-25 Ongoing
SMART FINSEC LIMITED L74899DL1995PLC063562 Additional Director - 2022-09-30
SMART FINSEC LIMITED L74899DL1995PLC063562 Director 2022-03-31 Ongoing
INNOVATIVE TECH PACK LIMITED L74999HR1989PLC032412 Company Secretary - 2021-03-31
LLOYD ROCKFIBRES LIMITED U20293DL1989PLC218564 Company Secretary - 2011-07-07
ISYS SOFTECH PRIVATE LIMITED U72200RJ2000PTC016414 Company Secretary - 2010-12-08
MANJU SOFTWARE DEVELOPERS PRIVATE LIMITED U72900DL2022PTC400254 Director 2022-06-18 Ongoing
Other Directorships of KAVITA RANI
Company Name CIN Designation Appointment Date Cessation
MODIPON LIMITED L65993UP1965PLC003082 Director 2020-07-31 Ongoing
SEASONS TEXTILES LIMITED L74999DL1986PLC024058 Company Secretary - 2015-05-31
ANYA POLYTECH & FERTILIZERS LIMITED U01403DL2011PLC225541 Company Secretary - 2015-07-20
OGAAN MOIRA PRIVATE LIMITED U70100UP2013PTC054916 Company Secretary - 2023-05-23
SUGS LLOYD LIMITED U74900DL2009PLC194400 Additional Director - 2024-06-10
SUGS LLOYD LIMITED U74900DL2009PLC194400 Director 2024-06-10 Ongoing
Other Directorships of RAJVEER SINGH
Company Name CIN Designation Appointment Date Cessation
GAU-KART MILK PRODUCTS LLP AAW-1127 Designated Partner 2021-03-02 Ongoing
WINSOME BREWERIES LIMITED L15511RJ1992PLC014556 Company Secretary - 2015-05-15
INNOVA CAPTAB LIMITED L24246MH2005PLC150371 Company Secretary - 2022-04-01
HARIG CRANKSHAFTS LIMITED L35999UP1983PLC026603 Additional Director 2024-07-12 Ongoing
AYUSHMAN INFRATECH LIMITED L45100DL1973PLC006795 Additional Director - 2020-09-29
AYUSHMAN INFRATECH LIMITED L45100DL1973PLC006795 Director 2020-09-29 Ongoing
RAJNISH WELLNESS LIMITED L52100MH2015PLC265526 Company Secretary - 2022-01-12
OSWAL OVERSEAS LIMITED L74899DL1984PLC018268 Company Secretary - 2014-09-11
ESTEEM BIO ORGANIC FOOD PROCESSING LIMITED L74899DL1995PLC071220 Company Secretary - 2019-02-28
AGRA OIL AND GENERAL INDUSTRIES LIMITED U15142UP1995PLC018933 Additional Director - 2022-09-30
AGRA OIL AND GENERAL INDUSTRIES LIMITED U15142UP1995PLC018933 Director 2022-08-25 Ongoing
LEOCH SUPER POWER INDIA PRIVATE LIMITED U29268RJ2015PTC065057 Company Secretary - 2020-12-31
EZENTECH (INDIA) PRIVATE LIMITED U29308DL2004PTC126483 Company Secretary - 2019-07-30
RENEW WIND ENERGY (JATH) LIMITED U40101DL2012PLC236227 Company Secretary - 2014-01-14
JB GREEN INFRATECH PRIVATE LIMITED U45100DL1991PTC044207 Company Secretary - 2019-10-31
SRI NARAYAN MERCANTILES PVT LTD U51226WB1985PTC039816 Company Secretary - 2020-03-08
T G LEISURE AND RESORTS PRIVATE LIMITED U55101DL2000PTC106254 Company Secretary - 2018-10-08
GREATVALUE INDUSTRIES PRIVATE LIMITED U55101HP1996PTC010589 Additional Director - 2022-09-30
GREATVALUE INDUSTRIES PRIVATE LIMITED U55101HP1996PTC010589 Director - 2023-03-21
GREATVALUE PROJECTS INDIA LIMITED U70101DL2010PLC200164 Additional Director - 2020-12-30
GREATVALUE PROJECTS INDIA LIMITED U70101DL2010PLC200164 Director - 2021-08-30
EXCLUSIVE BUILD PROJECT PRIVATE LIMITED U70101MH2011PTC212411 Company Secretary - 2019-04-28
SUGS LLOYD LIMITED U74900DL2009PLC194400 Additional Director - 2024-06-10
SUGS LLOYD LIMITED U74900DL2009PLC194400 Director 2024-06-10 Ongoing
Other Directorships of MADAN JAMWAL
Company Name CIN Designation Appointment Date Cessation
Other Directorships of INDERJEET SINGH WADHWA
Company Name CIN Designation Appointment Date Cessation
DIVANO ENTERPRISES LLP AAG-8393 Designated Partner 2016-07-04 Ongoing
IND-MAN ENTERPRISES LLP AAM-4937 Designated Partner 2018-04-26 Ongoing
SEASONS TEXTILES LIMITED L74999DL1986PLC024058 Managing Director 1986-04-28 Ongoing
FOCUS MERCHANDISE PRIVATE LIMITED U00000DL2000PTC108779 Director - 2008-05-05
SEASONS LIFESTYLE PRIVATE LIMITED U18101DL2006PTC150508 Director - 2011-06-08
D D INDUSTRIES LIMITED U74899DL1974PLC007169 Additional Director - 2010-09-28
SEASONS DESIGN INSTITUTE PRIVATE LIMITED. U80302DL2006PTC149891 Director - 2014-08-06
Other Directorships of MANJIT KAUR WADHWA
Company Name CIN Designation Appointment Date Cessation
SEASONS LIFESTYLE PRIVATE LIMITED U18101DL2006PTC150508 Director 2011-06-08 Ongoing
Other Directorships of KAILASH CHANDRA MEHRA
Company Name CIN Designation Appointment Date Cessation
NIJJER AGRO FOODS LTD L01134PB1988PLC008755 Director - 2012-03-22
PRAKASH INDUSTRIES LIMITED L27109HR1980PLC010724 Director - 2018-06-04
SEASONS TEXTILES LIMITED L74999DL1986PLC024058 Director - 2018-06-04
BEETEL TELETECH LIMITED U32204HR1999PLC042204 Director - 2007-09-26
Other Directorships of SUNIL KUMAR MEHDIRATTA
Company Name CIN Designation Appointment Date Cessation
SEASONS TEXTILES LIMITED L74999DL1986PLC024058 Additional Director - 2023-09-28
SEASONS TEXTILES LIMITED L74999DL1986PLC024058 Director 2023-08-25 Ongoing
KSAPHA ALCO BEVERAGES PRIVATE LIMITED U15100DL2022PTC408845 Director 2022-12-26 Ongoing
HIGHLAND DRINKS PRIVATE LIMITED U15500DL2012PTC242636 Additional Director - 2021-11-29
HIGHLAND DRINKS PRIVATE LIMITED U15500DL2012PTC242636 Director 2021-11-29 Ongoing
HG BREWERS PRIVATE LIMITED U15530DL2020PTC361331 Additional Director - 2020-09-30
HG BREWERS PRIVATE LIMITED U15530DL2020PTC361331 Director - 2021-05-10
SUGENE BEAUTY CLINIC PRIVATE LIMITED U24290HR2021PTC099234 Director 2021-11-16 Ongoing
METAOCEAN VENTURES PRIVATE LIMITED U33110HR2021PTC099233 Director 2021-11-16 Ongoing
BOLS KYNDAL INDIA PRIVATE LIMITED U51228DL2008PTC175354 Director - 2013-09-04
RUSSIAN PREMIUM SPIRITS (INDIA) PRIVATE LIMITED U51909DL2012PTC240548 Director - 2012-08-22
BEVY WORLD SPIRITS PRIVATE LIMITED U51909DL2014PTC267924 Director 2014-06-10 Ongoing
STRIKORD MERCANTILES LIMITED U51909WB2017PLC219951 Director - 2021-05-14
SAT KARTAR SHOPPING LIMITED U52590DL2012PLC238241 Additional Director - 2024-04-08
SAT KARTAR SHOPPING LIMITED U52590DL2012PLC238241 Director 2024-02-07 Ongoing
SAMUDRIKA BEVERAGES PRIVATE LIMITED U55101HR2009PTC039618 Director 2019-03-05 Ongoing
SEABIRD LOGISOLUTIONS LIMITED U63090GJ2005PLC103998 Nominee Director - 2015-01-27
KCA CAPITAL IFSC PRIVATE LIMITED U64990GJ2024PTC149359 Director 2024-03-06 Ongoing
VENN CONSULTING PRIVATE LIMITED U93090DL2006PTC151409 Director 2006-07-29 Ongoing
Other Directorships of POONAM MEHDIRATTA
Company Name CIN Designation Appointment Date Cessation
PNM TECH BEVERAGES PRIVATE LIMITED U46300DL2024PTC426481 Director 2024-02-09 Ongoing
VENN CONSULTING PRIVATE LIMITED U93090DL2006PTC151409 Director - 2017-07-15
Other Directorships of ANJALI PURI
Company Name CIN Designation Appointment Date Cessation
PACK N FLY TRAVELLERS CLUB LLP AAF-3932 Designated Partner - 2016-07-01
Other Directorships of MANDEEP SINGH WADHWA
Company Name CIN Designation Appointment Date Cessation
DIVANO ENTERPRISES LLP AAG-8393 Designated Partner 2016-07-04 Ongoing
IND-MAN ENTERPRISES LLP AAM-4937 Designated Partner 2018-04-26 Ongoing
SEASONS TEXTILES LIMITED L74999DL1986PLC024058 Director - 2016-07-31
FOCUS MERCHANDISE PRIVATE LIMITED U00000DL2000PTC108779 Director - 2008-05-05
SHREE SIDHI VINAYAK TEXCOLOURS PRIVATE LIMITED U17120DL2011PTC214874 Director - 2014-08-11
SEASONS LIFESTYLE PRIVATE LIMITED U18101DL2006PTC150508 Director 2010-06-15 Ongoing
SEASONS DESIGN INSTITUTE PRIVATE LIMITED. U80302DL2006PTC149891 Additional Director - 2014-08-21
Other Directorships of RAJENDRA KUMAR GUPTA
Other Directorships of BISHAN DASS BHAGAT
Company Name CIN Designation Appointment Date Cessation

CIN Company Name Company Address
U72200DL2022PTC396646 GUGGLI VIRTUAL APPLICATION TECHNOLOGY PRIVATE LIMITED HOUSE NO- 4, FIRST FLOOR KH.NO.671, GHITORNI NEAR GIRLS PRIMARY SCHOOL,New Delhi,South West Delhi,Delhi,110030-India
U62091DL2024PTC434340 BIOBIZZ TECHNOLOGY PRIVATE LIMITED H.NO-707 S/F, (OLD NO.207) OUTER SIRNI . VILLAGE GHITORNI NEAR-MCD SCHOOL NEW DELHI,New Delhi,South West Delhi,Delhi,110030-India
U51909DL2005PTC143015 WIZAMAN IMPEX PRIVATE LIMITED KHASRA NO. 672, GROUND FLOOR , SITUATED AT NEAR MCD SCHOOL , GHITORNI VILLAGE, NEW DELHI-110030 , New Delhi, Delhi, India - 110030
U21002DL2025PTC458271 AKESIS LIFE SCIENCES PRIVATE LIMITED KH NO-672, G/F VILL,GHITORNI NEAR MCD SCHOOL,New Delhi,South West Delhi,Delhi,110030-India
U47890DL2025PTC447431 RUVIDO CASO PRIVATE LIMITED KH NO. 671, FIRST FLOOR, BACK PORTION MG ROAD,,NEAR MCD SCHOOL, GHITORNI,,New Delhi,South West Delhi,Delhi,110030-India
U52324DL2010PTC198353 MEZEN ARTS PRIVATE LIMITED KH. NO. 668, GROUND FLOOR, NEAR MCD PRIMARY SCHOOL GHITORNI , NEW DELHI, Delhi, India - 110030
U74899DL1988PTC032836 KIM KRAFTS PRIVATE LIMITED KH. NO. 668, GROUND FLOOR, NEAR MCD PRIMARY SCHOOL GHITORNI , NEW DELHI, Delhi, India - 110030
U93000DL2012PTC232473 VDS DZYNO CRAFT PRIVATE LIMITED HOUSE NO.515, BASEMENT, VILLAGE, GHITORNI NEAR M.C.D. SCHOOL , NEW DELHI, Delhi, India - 110030
U45200DL2013PTC249956 INCEPT PROJECTS AND SERVICES PRIVATE LIMITED KH NO-668/1 GROUND FLOOR, FRONT PORTION GHITORNI NEAR-MCD SCHOOL , NEW DELHI, Delhi, India - 110030
U85300DL2020NPL374561 VAIDIK SATYA SANATAN DHARAM FOUNDATION PLOT IN KH NO-668/2 GROUND FLOOR VILL. GHITORNI NEAR GIRLS MCD PRIMARY SCHOOL , Delhi, Delhi, India - 110030
U63030DL2017PTC321690 INTENCITY HOLIDAYS PRIVATE LIMITED KH NO-670 GROUND FLOOR VILL-GHITORNI NEAR- GOVT SCHOOL,DELHI,New Delhi,Delhi,110030-India
U74999DL2014PTC271125 365 SECURITY & SERVICES PRIVATE LIMITED H.NO. 804, SEQ-NO.- GTV-1932, GHITORNI NEAR GOVT. PRIMARY GIRLS SCHOOL , NEW DELHI, Delhi, India - 110030
ACG-0157 KAPCO ENTERPRISES LLP Plot No. and Kh No. 145, Min 3rd Floor and 4th Floor,MG Road, Kh No. 415, Ghitorni, Near Hanuman Mandir,New Delhi,South West Delhi,Delhi,India-110030
U46309DL2025PTC454295 CATERSPOT HOSPITALITY PRIVATE LIMITED Kh. No 624, Basement,Near Barat Ghar, Ghitorni,New Delhi,South West Delhi,Delhi,110030-India
ACJ-8924 SCONCE LIGHTING LLP KH NO.-403/2, MIN S/F,Main Mehrauli Road Gitorni, Near MCD School,New Delhi,South West Delhi,Delhi,India-110030
U73100DL2013PTC254504 CAISSA INSIGHTS RESEARCH AND CONSULTING PRIVATE LIMITED KHASRA NO. 428, NEAR MCD SCHOOL, VILLAGE GHITORNI , NEW DELHI, Delhi, India - 110030
U74140DL2011PTC219352 SWADESH POWERTECH PRIVATE LIMITED HOUSE NO. 3 NEAR PRIMARY GIRLS SCHOOL GHITORNI , NEW DELHI, Delhi, India - 110030
U15400DL2020OPC362344 JAYPRI FOOD AND BEVERAGE (OPC) PRIVATE LIMITED KH NO.382/204,SECOND FLOOR NEAR MCD SCHOOL,SAIDULAJAB , NEW DELHI, Delhi, India - 110030
U51909DL2006PTC146686 ALVA BROTHERS ENTERTAINMENT PRIVATE LIMITED Property bearing No 514 Ground Floor Near MCD School, Ghitorni , New Delhi, Delhi, India - 110030
U74999DL2018PTC341567 SHUDHVAYU TECHNOLOGIES PRIVATE LIMITED H NO.424, THIRD FLOOR NEAR MCD SCHOOL, VILLAGE GHITORNI , NEW DELHI, Delhi, India - 110030
U92490DL2010PTC204717 MIDITECH STUDIOS PRIVATE LIMITED Property bearing No 514 Ground Floor Near MCD School, Ghitorni , New Delhi, Delhi, India - 110030
U93000DL2010PTC198025 MATCHBOX FILMS PRIVATE LIMITED Property bearing No 514 Ground Floor Near MCD School, Ghitorni , New Delhi, Delhi, India - 110030
U40106DL2011PTC216729 CAREVEL ENERGY PRIVATE LIMITED H.No.-3, KH NO.-671, VILL GHITORNI, NEAR GIRLS PRIMARY SCHOOL , , Delhi, Delhi, India - 110030
AAD-0105 PRICEBEAT ONLINE SERVICES LLP SHOP IN KH NO 672, G/F, GCM APPARTMENT, GHITORNI, NEAR GOVERMENT SCHOOL, NEW DELHI, Delhi, India - 110030
U80904DL2017PTC310871 LAMAMIA PRIVATE LIMITED H No. C-219 S/F, Paryavaran Complax, Saidulajab New Delhi Near MCD School, , New Delhi, Delhi, India - 110030
U53200DL2025PTC447103 EDART LOGISTICS PRIVATE LIMITED H NO. KH NO. 293 S/F, WESTERN MARG, SAIDULAJAB,,NEW DELHI, NEAR KHER SINGH ESTATE, DELHI,New Delhi,South West Delhi,Delhi,110030-India
U50400DL2021PTC391068 SOUTHEND MOTORS PRIVATE LIMITED Kh No. 665/1 673/1 Upper Ground Floor Village Ghitorni, Near MCD School , Delhi, Delhi, India - 110030
U72900DL2017PTC325556 AUOS SIGNAL AND TELECOM PRIVATE LIMITED KH. No. 395/2, G/F, Village Ghitorni near KSM Public School, , New Delhi, Delhi, India - 110030
U86901DL2025PTC455372 VED AROMA BHARAT PRIVATE LIMITED H.In.Kh.No 293 S/F Western Marg Saidulajab,New Delhi Near Kher Singh Estate Delhi 110030,New Delhi,South West Delhi,Delhi,110030-India

Charge ID Charge Creation Date Charge Modification Date Charge Closure Date Assets Under Charge Amount Charge Holder
10100149 2008-02-04 2008-02-19 2009-12-22 10,000,000.00 YES BANK LIMITED
10100334 2008-02-04 2008-02-19 2009-12-22 70,000,000.00 YES BANK LIMITED
10191196 2009-12-01 - 2015-04-16 86,500,000.00 IDBI Bank Limited
10248847 2009-01-09 - 2015-01-05 30,000,000.00 IDBI Bank Limited
10268223 2011-01-19 - 2011-05-24 10,000,000.00 IDBI Bank Limited
10520842 2014-08-27 2015-11-20 2018-03-28 69,100,000.00 Canara Bank
80048227 2005-02-22 - 2008-09-10 12,000,000.00 ICICI BANK LIMITED
90052601 1997-01-03 - 1998-06-08 10,000,000.00 FEDERAL BANK LTD
90053326 1998-05-12 2001-10-31 2008-06-09 12,500,000.00 ORIENTAL BANK OF COMMERCE
90053332 1998-05-19 2003-10-03 2008-06-09 12,500,000.00 ORIENTAL BANK OF COMMERCE
90053767 1999-12-07 2003-10-03 2008-06-09 750,000.00 ORIENTAL BANK OF COMMERCE
90054247 2001-06-19 2003-10-03 2008-06-09 13,250,000.00 ORIENTAL BANK OF COMMERCE
90054607 2002-08-08 - 2008-02-27 10,000,000.00 CITIBANK
90054741 2002-12-09 2002-12-30 2008-03-19 14,000,000.00 CITI BANK
90054928 2003-05-26 2003-10-03 2008-06-09 16,500,000.00 ORIENTAL BANK OF COMMERCE
90055468 2004-10-01 2007-08-07 2008-03-03 40,000,000.00 ICICI BANK LIMITED
100049318 2016-06-27 - 2018-06-19 43,500,000.00 DEUTSCHE BANK AG

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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

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