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
MIDLAND CREDIT MANAGEMENT INDIA PRIVATE LIMITED
CIN: U00892DL2005PTC138828
MIDLAND CREDIT MANAGEMENT INDIA PRIVATE LIMITED (CIN: U00892DL2005PTC138828) is a Private company incorporated on 19 Jul 2005. It is classified as Non-government company and is registered at Registrar of Companies, Delhi. Its authorized share capital is Rs. 500000.00 and its paid up capital is Rs. 250000.00.
MIDLAND CREDIT MANAGEMENT INDIA PRIVATE LIMITED's Annual General Meeting (AGM) was last held on 28 Sep 2023. and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 2023-03-31.
Directors of MIDLAND CREDIT MANAGEMENT INDIA PRIVATE LIMITED are SAURAV RAY, RYAN BROOKS BELL, JOHN YUNG, ASHISH KUMAR SACHDEVA, JAISON THOMAS, and AJIT SINGH.
MIDLAND CREDIT MANAGEMENT INDIA PRIVATE LIMITED's Corporate Identification Number (CIN) is U00892DL2005PTC138828 and its registration number is 138828. Users may contact MIDLAND CREDIT MANAGEMENT INDIA PRIVATE LIMITED on its Email address - [email protected]. Registered address of MIDLAND CREDIT MANAGEMENT INDIA PRIVATE LIMITED is Regus Business Centre, 05th Floor, Caddie Commercial Tower, Aerocity (DIAL) , New Delhi, Delhi, India - 110037.
Current status of MIDLAND CREDIT MANAGEMENT INDIA 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 MIDLAND CREDIT MANAGEMENT INDIA 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 MIDLAND CREDIT MANAGEMENT INDIA
Purchase full report of MIDLAND CREDIT MANAGEMENT INDIA
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 MIDLAND CREDIT MANAGEMENT INDIA 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 MIDLAND CREDIT MANAGEMENT INDIA
| DIN | Director Name | Designation | Appointment Date |
|---|---|---|---|
| 07749976 | SAURAV RAY | Whole-time director | 2017-09-07 |
| 08367434 | RYAN BROOKS BELL | Director | 2019-03-06 |
| 09694174 | JOHN YUNG | Director | 2022-08-31 |
| 07897558 | ASHISH KUMAR SACHDEVA | Officer in default | 2023-11-29 |
| 06932243 | JAISON THOMAS | Managing Director | 2017-09-07 |
| 07973399 | AJIT SINGH | Director | 2020-10-11 |
Past Directors & Key Managerial Personnel of MIDLAND CREDIT MANAGEMENT INDIA
| DIN | Director Name | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| 01359830 | ARJUN BHAGAT | Director | - | 2007-11-02 |
| 02034969 | JAMES ALEXANDER SYRAN | Additional Director | - | 2008-09-18 |
| 02034969 | JAMES ALEXANDER SYRAN | Director | - | 2014-07-11 |
| 07749976 | SAURAV RAY | Additional Director | - | 2017-09-07 |
| 08367434 | RYAN BROOKS BELL | Additional Director | - | 2019-03-06 |
| 09694174 | JOHN YUNG | Additional Director | - | 2022-09-28 |
| 00310327 | ANURAG CHOUDHARI | Director | - | 2007-11-02 |
| 01227512 | ANUPAM ARUN | Additional Director | - | 2017-03-15 |
| 01227512 | ANUPAM ARUN | Managing Director | - | 2017-09-07 |
| 06932243 | JAISON THOMAS | Additional Director | - | 2017-09-07 |
| 07749915 | ASHISH MASIH | Additional Director | - | 2017-09-07 |
| 00551774 | ATUL TEWARI | Director | - | 2007-11-02 |
| 01360123 | PAUL JARON GRINBERG | Director | - | 2017-03-15 |
| 07973399 | AJIT SINGH | Additional Director | - | 2017-12-14 |
| 07973399 | AJIT SINGH | Director | - | 2018-09-28 |
| 07973399 | AJIT SINGH | Whole-time director | - | 2020-10-11 |
| 02012844 | MANU RIKHYE | Director | - | 2011-09-08 |
| 02012844 | MANU RIKHYE | Managing Director | - | 2017-03-15 |
| 02012844 | MANU RIKHYE | Whole-time director | - | 2008-09-09 |
| 02405176 | SANDEEP GUPTA | Additional Director | - | 2014-07-24 |
| 02405176 | SANDEEP GUPTA | CFO(KMP) | - | 2017-09-07 |
| 02405176 | SANDEEP GUPTA | Director | - | 2019-02-28 |
| 02405176 | SANDEEP GUPTA | Whole-time director | - | 2018-01-23 |
| 06606883 | KENNETH A VECCHIONE | Additional Director | - | 2013-09-27 |
| 06606883 | KENNETH A VECCHIONE | Director | - | 2014-06-30 |
| 06931317 | GREGORY LAWRENCE CALL | Additional Director | - | 2014-09-30 |
| 06931317 | GREGORY LAWRENCE CALL | Director | - | 2022-09-01 |
Other Directorships of ARJUN BHAGAT
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| CALIBRATED ADVERTISING INDIA PRIVATE LIM ITED | U72200DL2005PTC136701 | Director | - | 2012-01-20 |
| CAROBAR BUSINESS SOLUTIONS INDIA PRIVATE LIMITED | U72200DL2007PTC168451 | Additional Director | - | 2023-09-25 |
| CAROBAR BUSINESS SOLUTIONS INDIA PRIVATE LIMITED | U72200DL2007PTC168451 | Director | 2023-09-13 | Ongoing |
| CALIBRATED HEALTHCARE SYSTEMS INDIA PRIVATE LIMITED | U72900DL2003PTC123418 | Director | 2003-12-09 | Ongoing |
| T3 INTEGRATION TECHNOLOGIES SERVICES PRIVATE LIMITED | U72900DL2004PTC128375 | Additional Director | - | 2008-07-01 |
| MAGPPIE INDIA PRIVATE LIMITED | U72900DL2006PTC152761 | Additional Director | - | 2014-09-29 |
| MAGPPIE INDIA PRIVATE LIMITED | U72900DL2006PTC152761 | Director | - | 2016-09-26 |
| CALIBRATED LOGISTICS INDIA PRIVATE LIMITED. | U74999DL2003PTC123413 | Director | 2003-12-09 | Ongoing |
Other Directorships of JAMES ALEXANDER SYRAN
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|
Other Directorships of SAURAV RAY
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|
Other Directorships of RYAN BROOKS BELL
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|
Other Directorships of JOHN YUNG
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| ENCORE ASSET RECONSTRUCTION COMPANY PRIVATE LIMITED | U74140DL2013PTC259641 | Additional Director | - | 2023-09-26 |
| ENCORE ASSET RECONSTRUCTION COMPANY PRIVATE LIMITED | U74140DL2013PTC259641 | Director | 2022-10-04 | Ongoing |
Other Directorships of ASHISH KUMAR SACHDEVA
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| CORTEVA CROP INDIA PRIVATE LIMITED | U01110TG1994PTC151731 | Company Secretary | - | 2019-05-25 |
| DANISCO (INDIA) PRIVATE LIMITED | U15114DL1997PTC084568 | Additional Director | - | 2017-09-28 |
| DANISCO (INDIA) PRIVATE LIMITED | U15114DL1997PTC084568 | Company Secretary | - | 2019-03-19 |
| DANISCO (INDIA) PRIVATE LIMITED | U15114DL1997PTC084568 | Director | - | 2018-06-27 |
| BEKAERT INDUSTRIES PRIVATE LIMITED | U27104PN1996PTC102569 | Company Secretary | - | 2023-03-28 |
Other Directorships of ANURAG CHOUDHARI
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| WHITEFIELDS OVERSEAS LIMITED | U01403DL2008PLC177710 | Additional Director | - | 2010-10-06 |
| JAIPURIA ENGINEERS INDIA PRIVATE LIMITED | U29100MH1997PTC111393 | Director | - | 2012-03-16 |
| CALIBRATED ADVERTISING INDIA PRIVATE LIM ITED | U72200DL2005PTC136701 | Director | - | 2010-10-20 |
| CALIBRATED HEALTHCARE SYSTEMS INDIA PRIVATE LIMITED | U72900DL2003PTC123418 | Director | - | 2010-10-20 |
| PUJA ENTERPRISES PRIVATE LIMITED | U74899DL1979PTC009488 | Director | 1997-04-01 | Ongoing |
| C M PRINTS PRIVATE LIMITED | U74899DL1990PTC042398 | Director | 1992-02-01 | Ongoing |
| PATENTMETRIX INDIA PVT LTD | U74999DL2001PTC111803 | Director | 2001-07-25 | Ongoing |
| CALIBRATED LOGISTICS INDIA PRIVATE LIMITED. | U74999DL2003PTC123413 | Director | - | 2010-10-20 |
Other Directorships of ANUPAM ARUN
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| CVENT INDIA PRIVATE LIMITED | U72200DL2006FTC146390 | Director | 2021-07-01 | Ongoing |
| VENTURA ( INDIA ) PRIVATE LIMITED | U72200PN2004PTC019380 | Whole-time director | - | 2011-10-24 |
| JIFFLE TECHNOLOGIES PRIVATE LIMITED | U74999KA2012PTC066964 | Additional Director | - | 2024-02-11 |
| JIFFLE TECHNOLOGIES PRIVATE LIMITED | U74999KA2012PTC066964 | Director | 2024-01-13 | Ongoing |
Other Directorships of JAISON THOMAS
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| FAMILY CIRCLE HOLDINGS PRIVATE LIMITED | U74140HR2014PTC053059 | Director | 2014-08-12 | Ongoing |
| MICASA INTERIORS PRIVATE LIMITED | U74200HR2014PTC053268 | Director | 2014-09-04 | Ongoing |
Other Directorships of ASHISH MASIH
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| ENCORE ASSET RECONSTRUCTION COMPANY PRIVATE LIMITED | U74140DL2013PTC259641 | Additional Director | - | 2017-09-06 |
| ENCORE ASSET RECONSTRUCTION COMPANY PRIVATE LIMITED | U74140DL2013PTC259641 | Director | 2017-09-06 | Ongoing |
Other Directorships of ATUL TEWARI
Other Directorships of PAUL JARON GRINBERG
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|
Other Directorships of AJIT SINGH
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|
Other Directorships of MANU RIKHYE
Other Directorships of SANDEEP GUPTA
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| GROWX STARTUPS LLP | AAF-3028 | Partner | 2019-03-13 | Ongoing |
| GROWX PROJECTS LLP | AAF-9447 | Partner | 2020-06-09 | Ongoing |
| VERTEX CUSTOMER SERVICES INDIA PRIVATE LIMITED | U72900DL2001FTC123222 | Additional Director | - | 2009-09-25 |
| VERTEX CUSTOMER SERVICES INDIA PRIVATE LIMITED | U72900DL2001FTC123222 | Director | - | 2009-12-10 |
| ENCORE ASSET RECONSTRUCTION COMPANY PRIVATE LIMITED | U74140DL2013PTC259641 | Director | - | 2018-01-23 |
| ENCORE ASSET RECONSTRUCTION COMPANY PRIVATE LIMITED | U74140DL2013PTC259641 | Managing Director | 2018-01-23 | Ongoing |
Other Directorships of KENNETH A VECCHIONE
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|
Other Directorships of GREGORY LAWRENCE CALL
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| ENCORE ASSET RECONSTRUCTION COMPANY PRIVATE LIMITED | U74140DL2013PTC259641 | Additional Director | - | 2018-09-18 |
| ENCORE ASSET RECONSTRUCTION COMPANY PRIVATE LIMITED | U74140DL2013PTC259641 | Director | - | 2022-10-04 |
| CIN | Company Name | Company Address |
|---|---|---|
| U74140DL2013PTC259641 | ENCORE ASSET RECONSTRUCTION COMPANY PRIVATE LIMITED | Caddie Commercial Tower, Regus Business Centre 5th Floor, Aerocity (DIAL) , New Delhi, Delhi, India - 110037 |
| U31104DL1998PTC091736 | JOHNSON MATTHEY INDIA PRIVATE LIMITED | Regus Business Centre, 5th Floor, Caddie Commercial Tower-Aerocity , New Delhi, Delhi, India - 110037 |
| F06286 | MIKASA SHOJI (IMPEX) PTE. LTD. | Regus New Delhi Caddie, 5th Floor Office no. 523 Caddie Commercial Tower, At Aerocity (DIAL), , New Delhi, Delhi, India - 110037 |
| ACE-9597 | PERSISTENCE LONG TERM VALUE LLP | 512, 5th Floor, Caddie Commercial Tower,,Regus Business Center, Aerocity,New Delhi,South West Delhi,Delhi,India-110037 |
| U74904DL2024PTC428218 | NOVOGRAM INVESTMENTS CONSULTANCY PRIVATE LIMITED | Office 510 5th floor, Regus Grandeur offices private limited,Caddie Commercial Tower, Aerocity (DIAL),New Delhi,South West Delhi,Delhi,110037-India |
| F06245 | AXA FRANCE VIE | Regus, 5th Floor,Caddie Commercial Tower at Aerocity (DIAL),New Delhi,South West Delhi,Delhi,India-110037 |
| U26309DL2025FTC454596 | VOXTRONIC INDIA PRIVATE LIMITED | 5 Floor,Caddie Commercial,Tower, Aerocity (DIAL),New Delhi,South West Delhi,Delhi,110037-India |
| U72900DL2021PTC377359 | BIVANES AEROSPACE PRIVATE LIMITED | 5TH FLOOR, CADDIE COMMERCIAL TOWER AT AEROCITY(DIAL), NEW DELHI , DELHI, Delhi, India - 110037 |
| U46599DL2023FTC413729 | RAYTHEON GLOBAL TECHNOLOGIES INDIA PRIVATE LIMITED | 5TH FLOOR, CADDIE COMMERCIAL TOWER,AEROCITY (DIAL),New Delhi,South West Delhi,Delhi,110037-India |
| U66190DL2024PTC426514 | PRECISION INVESTMENTS CONSULTANCY PRIVATE LIMITED | 5th floor, Caddie Commercial Tower,Aerocity (DIAL),New Delhi,South West Delhi,Delhi,110037-India |
| U66190DL2024PTC435272 | PRECISION FUNDSMART PRIVATE LIMITED | 5th floor, Caddie Commercial Tower,Aerocity (DIAL),New Delhi,South West Delhi,Delhi,110037-India |
| ACF-5339 | ENERGIA TEKNIK LLP | 5TH FLOOR, CADDIE COMMERCIAL TOWER,AT AEROCITY (DIAL),New Delhi,South West Delhi,Delhi,India-110037 |
| U30923DL2025PTC448199 | NDR AUTO COMPONENTS SAFETY SYSTEMS PRIVATE LIMITED | 5th floor, Caddie Commercial Tower,at Aerocity (DIAL),New Delhi,South West Delhi,Delhi,110037-India |
| U87100DL2024PTC427107 | MEDI GLOBAL CARE PRIVATE LIMITED | 5th floor,Caddie Commercial Tower, at Aerocity (DIAL),New Delhi,South West Delhi,Delhi,110037-India |
| U72900DL2021PTC447682 | CELITO TECH INDIA PRIVATE LIMITED | Regus Grandeur Offices Private Limited,,5th Floor, Caddie Commercial Tower, Aerocity,New Delhi,South West Delhi,Delhi,110037-India |
| U63013DL2023PTC409218 | PRIVAFLY AVIATION PRIVATE LIMITED | 05th Floor, Caddie Commercial Tower, Aerocity , New Delhi, Delhi, India - 110037 |
| U52209DL2018FTC333624 | UNIQLO INDIA PRIVATE LIMITED | 5th Floor, Caddie Commercial Tower Aerocity (DIAL) , New Delhi, Delhi, India - 110037 |
| U34100DL2015PTC276049 | TOYO SHARDA INDIA PRIVATE LIMITED | 5th Floor, Caddie commercial Tower at Aerocity (DIAL) , New Delhi, Delhi, India - 110037 |
| U74999DL2017FTC317531 | GALWAY ENERGY ADVISORS INDIA PRIVATE LIMITED | Unit 514, 5th Floor, Caddie Commercial Tower, Aerocity (DIAL) , New Delhi, Delhi, India - 110037 |
| U51909DL2004PTC129912 | VERINT SYSTEMS (INDIA) PRIVATE LIMITED | 05th FlOOR, CADDIE COMMERCIAL TOWER NOVOTEL PULLMAN HOTEL , AEROCITY , New Delhi, Delhi, India - 110037 |
| U74999DL2016PTC305570 | SIAMTECH SOLUTION (INDIA) PRIVATE LIMITED | Regus Caddie Commercial Tower, 5th Floor, Hospitality District Aerocity, IGI Airpo rt, , NEW DELHI, Delhi, India - 110037 |
| U74999DL2022PTC395051 | DEJINO SPHERE PRIVATE LIMITED | 5TH FLOOR, CADDIE COMMERCIAL TOWER, PULLMAN/ NOVOTEL HOTEL, ASSET AREA NO 2 HOSPITALITY DISTRICT, AEROCITY, DIAL , New Delhi, Delhi, India - 110037 |
| F02705 | FUJIFILM CORPORATION | BUSINESS CENTRE OFFICE NO. 521,CADDIE COMMERCIAL T HOSPITALITY DISTRICT AEROCITY IGI AIRPOR T NEW DELHI , NEW DELHI, Delhi, India - 110037 |
| U64200DL2021PTC389275 | STARLINK SATELLITE COMMUNICATIONS PRIVATE LIMITED | 5th floor, Caddie Commercial Tower Aerocity (DIAL), , New Delhi, Delhi, India - 110037 |
| U55209DL2022PLC401030 | SEMOLINA KITCHENS LIMITED | 504, Regus, Level-5, Caddie Commercial Tower, Hospitality District Aerocity,Delhi,New Delhi,Delhi,110037-India |
| U29299DL2020PTC365308 | MILKOR DEFENCE PRIVATE LIMITED | OFFICE NO 519,5TH FLOOR CADDIE COMMERCIAL TOWER AEROCITY DELHI , NEW DELHI, Delhi, India - 110037 |
| U43122DL2021PTC376001 | WEATHERVANE INFRA PRIVATE LIMITED | 5th Floor, Caddie Commercial Tower Aerocity (DIAL),Delhi,South West Delhi,Delhi,110037-India |
| U45300DL2023PTC415566 | BELLSONICA PRIVATE LIMITED | CADDIE COMMERCIAL TOWER,5TH FLOOR, AEROCITY,New Delhi,South West Delhi,Delhi,110037-India |
| U46497DL2025PTC442026 | STAVEN PHARMACEUTICALS PRIVATE LIMITED | 5th Floor Caddie,Commercial Tower Aerocity,New Delhi,South West Delhi,Delhi,110037-India |
| Charge ID | Charge Creation Date | Charge Modification Date | Charge Closure Date | Assets Under Charge | Amount | Charge Holder |
|---|---|---|---|---|---|---|
| 100237221 | 2019-01-08 | - | 2020-10-09 | 150,000,000.00 | HDFC BANK LIMITED | |
| 100660998 | 2022-12-09 | - | - | 1,800,000.00 | HDFC BANK 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.