Ask Prime Research about ITI-FINANCE-LIMITED
Grounded answers about this company — financials, peers, risks. Free to start.
ITI FINANCE LIMITED
CIN: U65923MH2012PLC235450
ITI FINANCE LIMITED (CIN: U65923MH2012PLC235450) is a Public company incorporated on 08 Sep 2012. It is classified as Non-government company and is registered at Registrar of Companies, Mumbai. Its authorized share capital is Rs. 815020000.00 and its paid up capital is Rs. 193181810.00.
ITI FINANCE 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.ITI FINANCE LIMITED's NIC code is 6592 (which is part of its CIN). As per the NIC code, it is inolved in Other credit granting.[This class includes financial intermediation primarily concerned with making loans by institutions not involved in monetary intermediation, including the granting of consumer credit, the provision of longterm finance to industry and money lending outside the banking system.(Financial leasing is classified in class 6591 and Operational leasing in division 71)].
Directors of ITI FINANCE LIMITED are RAMESH MADANLAL JAIN, CHINTAN VIJAY VALIA, BHAVESH LAL GOPWANI, MUKESH NAVINCHANDRA UNADKAT, and NITUL NAGINDAS MEHTA.
ITI FINANCE LIMITED's Corporate Identification Number (CIN) is U65923MH2012PLC235450 and its registration number is 235450. Users may contact ITI FINANCE LIMITED on its Email address - [email protected]. Registered address of ITI FINANCE LIMITED is ITI House 36, Dr. R. K. Shirodkar Marg, Parel , Mumbai, Maharashtra, India - 400012.
Current status of ITI FINANCE 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 ITI FINANCE 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 ITI FINANCE
Purchase full report of ITI FINANCE
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 ITI FINANCE 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 ITI FINANCE
| DIN | Director Name | Designation | Appointment Date |
|---|---|---|---|
| 06563311 | RAMESH MADANLAL JAIN | Director | 2021-09-27 |
| 05333936 | CHINTAN VIJAY VALIA | Managing Director | 2015-07-01 |
| 09451942 | BHAVESH LAL GOPWANI | Director | 2022-05-24 |
| 01340845 | MUKESH NAVINCHANDRA UNADKAT | Director | 2015-08-12 |
| 06811946 | NITUL NAGINDAS MEHTA | Director | 2018-09-29 |
Past Directors & Key Managerial Personnel of ITI FINANCE
| DIN | Director Name | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| 10247207 | RAHUL BHIKHUBHAI GOHIL | CFO(KMP) | - | 2022-06-30 |
| 00010877 | GANESH SHIVA . | Additional Director | - | 2014-09-22 |
| 00010877 | GANESH SHIVA . | Director | - | 2018-03-15 |
| 00084135 | MOHAN NATARAJAN | Director | - | 2013-10-18 |
| 00084135 | MOHAN NATARAJAN | Director appointed in casual vacancy | - | 2013-08-31 |
| 02338264 | KALYANASUNDARAM SRINIVASAN | Director | - | 2012-09-24 |
| 06563311 | RAMESH MADANLAL JAIN | Additional Director | - | 2021-09-27 |
| 00865655 | BALKRISHNA TANTRI | Director | - | 2012-09-24 |
| 05333936 | CHINTAN VIJAY VALIA | Additional Director | - | 2013-08-31 |
| 05333936 | CHINTAN VIJAY VALIA | Director | - | 2015-07-01 |
| 09451942 | BHAVESH LAL GOPWANI | Additional Director | - | 2022-09-28 |
| 00171570 | PANKAJ RASIKLAL BHUTA | Additional Director | - | 2014-09-22 |
| 00171570 | PANKAJ RASIKLAL BHUTA | Director | - | 2015-10-15 |
| 00233136 | NIMISH CHANDULAL SHAH | Director | - | 2014-06-26 |
| 00527395 | GAURANG ARVINDBHAI PATEL | Director | - | 2014-05-27 |
| 00527395 | GAURANG ARVINDBHAI PATEL | Director appointed in casual vacancy | - | 2013-08-31 |
| 01825887 | SUDARSHAN MAKHANLAL SUREKA | Additional Director | - | 2014-09-22 |
| 01825887 | SUDARSHAN MAKHANLAL SUREKA | Director | - | 2014-11-18 |
| 05275642 | DARSHNA DEVANG MEHTA | Additional Director | - | 2020-12-31 |
| 05275642 | DARSHNA DEVANG MEHTA | Whole-time director | - | 2022-05-24 |
| 01340845 | MUKESH NAVINCHANDRA UNADKAT | Additional Director | - | 2015-08-12 |
| 06811946 | NITUL NAGINDAS MEHTA | Additional Director | - | 2018-09-29 |
| 07314133 | RAHUL VIJAYKUMAR PAREKH | Additional Director | - | 2016-08-06 |
| 07314133 | RAHUL VIJAYKUMAR PAREKH | Director | - | 2020-12-31 |
| 07570075 | HERSH SANJIV SHAH | Additional Director | - | 2017-09-06 |
| 07570075 | HERSH SANJIV SHAH | Director | - | 2019-11-23 |
| 07972676 | HAROON NOORMOHAMED MANSURI | Company Secretary | - | 2022-03-31 |
Other Directorships of RAHUL BHIKHUBHAI GOHIL
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| ITI JEWEL CHARTER LIMITED | U77293MH2023PLC407010 | Director | 2023-07-20 | Ongoing |
Other Directorships of GANESH SHIVA .
Other Directorships of MOHAN NATARAJAN
Other Directorships of KALYANASUNDARAM SRINIVASAN
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| KAY PEE SHARES & STOCKS PRIVATE LIMITED | U31900MH2008PTC181602 | Additional Director | - | 2012-09-29 |
| KAY PEE SHARES & STOCKS PRIVATE LIMITED | U31900MH2008PTC181602 | Director | 2012-09-29 | Ongoing |
| ITI CREDIT LIMITED | U67190MH2007PLC175180 | Manager | - | 2013-04-01 |
| FORTUNE MANAGEMENT ADVISORS LIMITED | U74110MH2012PLC234979 | Director | - | 2012-09-24 |
| PEE KAY SHARES & STOCKS PRIVATE LIMITED | U80904MH2007PTC177162 | Additional Director | - | 2012-09-29 |
| PEE KAY SHARES & STOCKS PRIVATE LIMITED | U80904MH2007PTC177162 | Director | 2012-09-29 | Ongoing |
Other Directorships of RAMESH MADANLAL JAIN
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| MIDGAPE APPARELS PRIVATE LIMITED | U17291MH2007PTC168163 | Additional Director | - | 2017-09-28 |
| MIDGAPE APPARELS PRIVATE LIMITED | U17291MH2007PTC168163 | Director | 2017-09-28 | Ongoing |
| SURAKSHA REALTY LIMITED | U45201MH2008PLC180675 | Additional Director | - | 2020-12-30 |
| SURAKSHA REALTY LIMITED | U45201MH2008PLC180675 | Director | 2020-12-30 | Ongoing |
| CMC MERCANTILE PRIVATE LIMITED | U51101MH2010PTC210579 | Additional Director | 2021-11-09 | Ongoing |
| FASTTRACK HOUSING FINANCE LIMITED | U65993MH2005PLC158168 | Additional Director | 2023-09-02 | Ongoing |
| ELEVEN POINT TWO FOUNDATION | U85300MH2020NPL338771 | Additional Director | - | 2021-11-30 |
| ELEVEN POINT TWO FOUNDATION | U85300MH2020NPL338771 | Director | 2021-11-30 | Ongoing |
Other Directorships of BALKRISHNA TANTRI
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| CARMONA INVESTMENTS AND FINANCE PRIVATE LIMITED | U65990MH1995PTC094981 | Director | 2006-11-09 | Ongoing |
| FORTUNE MANAGEMENT ADVISORS LIMITED | U74110MH2012PLC234979 | Director | - | 2012-09-24 |
Other Directorships of CHINTAN VIJAY VALIA
Other Directorships of BHAVESH LAL GOPWANI
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|
Other Directorships of PANKAJ RASIKLAL BHUTA
Other Directorships of NIMISH CHANDULAL SHAH
Other Directorships of GAURANG ARVINDBHAI PATEL
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| THE INVESTMENT TRUST OF INDIA LIMITED | L65910MH1991PLC062067 | Director | - | 2009-11-01 |
| INDSALES INDIA PRIVATE LIMITED | U51109MH1947PTC005689 | Director | 1985-02-07 | Ongoing |
| ITI ASSET MANAGEMENT LIMITED | U67100MH2008PLC177677 | Director | - | 2014-05-27 |
| INTIME MULTI COMMODITY COMPANY LIMITED | U67190MH2005PLC158409 | Director | - | 2014-05-27 |
| FORTUNE MANAGEMENT ADVISORS LIMITED | U74110MH2012PLC234979 | Director | - | 2014-05-27 |
| FORTUNE MANAGEMENT ADVISORS LIMITED | U74110MH2012PLC234979 | Director appointed in casual vacancy | - | 2013-08-31 |
Other Directorships of SUDARSHAN MAKHANLAL SUREKA
Other Directorships of DARSHNA DEVANG MEHTA
Other Directorships of MUKESH NAVINCHANDRA UNADKAT
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| IEF FLEET LLP | AAW-4434 | Designated Partner | 2021-03-23 | Ongoing |
| WIND CONSTRUCTION LIMITED | U65100MH2009PLC194737 | Additional Director | - | 2019-09-23 |
| WIND CONSTRUCTION LIMITED | U65100MH2009PLC194737 | Director | 2019-09-23 | Ongoing |
| FASTTRACK HOUSING FINANCE LIMITED | U65993MH2005PLC158168 | Additional Director | - | 2022-09-30 |
| FASTTRACK HOUSING FINANCE LIMITED | U65993MH2005PLC158168 | Director | 2021-12-22 | Ongoing |
| ANTIQUE STOCK BROKING LIMITED | U67120MH1994PLC079444 | Additional Director | - | 2016-08-06 |
| ANTIQUE STOCK BROKING LIMITED | U67120MH1994PLC079444 | Director | 2016-08-06 | Ongoing |
| ARUNODAY ESTATES PVT LTD | U70100MH1987PTC042529 | Director | 2004-03-29 | Ongoing |
| FORTUNE MANAGEMENT ADVISORS LIMITED | U74110MH2012PLC234979 | Additional Director | - | 2016-08-30 |
| ITI SECURITIES BROKING LIMITED | U74120MH1994PLC077946 | Additional Director | - | 2016-08-06 |
| ITI SECURITIES BROKING LIMITED | U74120MH1994PLC077946 | Director | 2016-08-06 | Ongoing |
Other Directorships of NITUL NAGINDAS MEHTA
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| SMM REALTORS LLP | AAD-3043 | Partner | 2015-02-04 | Ongoing |
| MEHTA MULTIPAPER PRIVATE LIMITED | U21098MH2014PTC253926 | Director | 2014-03-07 | Ongoing |
| WIND CONSTRUCTION LIMITED | U65100MH2009PLC194737 | Additional Director | - | 2019-09-23 |
| WIND CONSTRUCTION LIMITED | U65100MH2009PLC194737 | Director | 2019-09-23 | Ongoing |
Other Directorships of RAHUL VIJAYKUMAR PAREKH
Other Directorships of HERSH SANJIV SHAH
Other Directorships of HAROON NOORMOHAMED MANSURI
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| THE INVESTMENT TRUST OF INDIA LIMITED | L65910MH1991PLC062067 | Company Secretary | - | 2022-03-31 |
| THE INVESTMENT TRUST OF INDIA LIMITED | L65910MH1991PLC062067 | Nodal Officer | - | 2022-09-07 |
| WSFX GLOBAL PAY LIMITED | L99999MH1986PLC039660 | Company Secretary | - | 2008-04-30 |
| ITI GOLD LOANS LIMITED | U65923MH1996PLC310611 | Company Secretary | - | 2022-03-31 |
| DOLAT CAPITAL MARKET PVT LIMITED | U65990GJ1993PTC116741 | Company Secretary | - | 2023-08-31 |
| ITI GILTS LIMITED | U67100MH2016PLC272339 | Company Secretary | - | 2022-03-31 |
| ANTIQUE STOCK BROKING LIMITED | U67120MH1994PLC079444 | Company Secretary | - | 2022-03-31 |
| ITI CREDIT LIMITED | U67190MH2007PLC175180 | Company Secretary | - | 2022-03-31 |
| ITI SECURITIES BROKING LIMITED | U74120MH1994PLC077946 | Company Secretary | - | 2022-03-31 |
| ITI CAPITAL LIMITED | U74140MH1999PLC122493 | Company Secretary | - | 2022-03-31 |
| CIN | Company Name | Company Address |
|---|---|---|
| AAL-0552 | ITI GROWTH OPPORTUNITIES LLP | ITI House 36, Dr. R. K. Shirodkar Marg, Parel Mumbai, Maharashtra, India - 400012 |
| L65910MH1991PLC062067 | THE INVESTMENT TRUST OF INDIA LIMITED | ITI House 36 Dr. R. K. Shirodkar Marg Parel , Mumbai, Maharashtra, India - 400012 |
| U65999MH2016PTC287077 | ITI MUTUAL FUND TRUSTEE PRIVATE LIMITED | ITI House 36 Dr. R. K. Shirodkar Marg Parel , Mumbai, Maharashtra, India - 400012 |
| U67190MH2005PLC158409 | INTIME MULTI COMMODITY COMPANY LIMITED | ITI House 36 Dr. R. K. Shirodkar Marg Parel , Mumbai, Maharashtra, India - 400012 |
| U67190MH2007PLC175180 | ITI CREDIT LIMITED | ITI House 36 Dr. R. K. Shirodkar Marg Parel , Mumbai, Maharashtra, India - 400012 |
| U67190MH2013PLC249239 | DISTRESS ASSET SPECIALIST LIMITED | ITI House 36 Dr. R. K. Shirodkar Marg Parel , Mumbai, Maharashtra, India - 400012 |
| U64990MH2017PLC299180 | ITI WEALTH MANAGEMENT LIMITED | ITI House 36 Dr. R. K. Shirodkar Marg Parel , Mumbai, Maharashtra, India - 400012 |
| U65100MH2009PLC194737 | WIND CONSTRUCTION LIMITED | ITI House 36, Dr. R. K. Shirodkar Marg, Parel , Mumbai, Maharashtra, India - 400012 |
| U67100MH2008PLC177677 | ITI ASSET MANAGEMENT LIMITED | ITI House 36 Dr. R. K. Shirodkar Marg Parel , Mumbai, Maharashtra, India - 400012 |
| U67100MH2016PLC272339 | ITI GILTS LIMITED | ITI House 36 Dr. R. K. Shirodkar Marg Parel , Mumbai, Maharashtra, India - 400012 |
| U74120MH1994PLC077946 | ITI SECURITIES BROKING LIMITED | ITI House 36 Dr. R. K. Shirodkar Marg Parel , Mumbai, Maharashtra, India - 400012 |
| U74110MH2012PLC234979 | FORTUNE MANAGEMENT ADVISORS LIMITED | ITI House 36 Dr. R. K. Shirodkar Marg Parel , Mumbai, Maharashtra, India - 400012 |
| U74110MH2021PTC366826 | RV AUTOTRADE PRIVATE LIMITED | ITI House, 36, Dr. R. K. Shirodkar Marg, Parel , Mumbai, Maharashtra, India - 400012 |
| U74140MH1999PLC122493 | ITI CAPITAL LIMITED | ITI House 36, Dr. R. K. Shirodkar Marg, Parel , Mumbai, Maharashtra, India - 400012 |
| U77293MH2023PLC407010 | ITI JEWEL CHARTER LIMITED | ITI House 36, Dr. R. K. Shirodkar Marg , Mumbai, Maharashtra, India - 400012 |
| U65100MH2016PLC272304 | ITI FINVEST LIMITED | ITI House, 36, Dr R. K. Shirodkar Road, Parel , Mumbai, Maharashtra, India - 400012 |
| U67120MH1994PLC079444 | ANTIQUE STOCK BROKING LIMITED | ITI House 36, Dr. R. K. Shirodkar Road, Parel , Mumbai, Maharashtra, India - 400012 |
| AAH-6923 | TOPLINK ADVISORS LLP | ITI House,36, Dr R K Shirodkar Road, Mumbai, Maharashtra, India - 400012 |
| U65923MH1996PLC310611 | ITI GOLD LOANS LIMITED | ITI House 36, Dr. R. K. Shirodkar Road, , Parel, Maharashtra, India - 400012 |
| U67100MH2018PLC311323 | ITI ALTERNATE FUNDS MANAGEMENT LIMITED | ITI House 36, Dr. R. K. Shirodkar Road, , Parel, Maharashtra, India - 400012 |
| U65993MH2005PLC158168 | ITI HOUSING FINANCE LIMITED | ITI House 36, Dr. R. K. Shirodkar Road, , Parel, Maharashtra, India - 400012 |
| U74100MH2004PTC150047 | BMR BUSINESS SOLUTIONS PRIVATE LIMITED | BMR HOUSE, 36B, R K SHIRODKAR MARG, PAREL , MUMBAI, Maharashtra, India - 400012 |
| U74120MH2015PLC268857 | SURAKSHA ASSET RECONSTRUCTION LIMITED | ITI House, 36 Dr. R.K. Shirodhkar Road Parel - East , Mumbai, Maharashtra, India - 400012 |
| U15132MH2014PTC253411 | VIMIRI FOODS PRIVATE LIMITED | Flat No 2701, 27th Floor, Prarthana Heights, Dr. R.K. Shirodkar Marg, Parel. , MUMBAI, Maharashtra, India - 400012 |
| U72900MH2017PTC299828 | FICKLE FORMULA PRIVATE LIMITED | 2701, PARATHANA HEIGHTS ITC GRAND CENTRAL HO R.K. SHIRODKAR MARG PAREL , MUMBAI, Maharashtra, India - 400012 |
| AAF-8852 | MM & CO. LLP | 3/4-C, S. P. Mistry Building, Behind ITC Hotel, Dr. Shirodkar Marg, Parel, Mumbai 400012. Mumbai, Maharashtra, India - 400012 |
| U74999MH2020PTC411317 | SWASTI VEDA PRIVATE LIMITED | 4A, Floor-4, Trust House, 35 Hospital Avenue, Dr. E. Borges Road, Opp Shirodkar High School, Parel, Mumbai 400012 , Mumbai, Maharashtra, India - 400012 |
| U29307MH2018PTC307262 | SPM UNIVERSAL PRIVATE LIMITED | 5/C, Trust House, Dr. E. Borges Road, Opp. Dr. Shirodkar Highschool, Parel (E) , MUMBAI, Maharashtra, India - 400012 |
| U74999MH2016PTC281644 | SHREE SWAMI SAMARTH HEALTHCARE (WEST) INDIA PRIVATE LIMITED | 18/2 PAREL HOUSE, OPP K.E.M HOSPITAL, DR. E.BORGES ROAD, PAREL , MUMBAI, Maharashtra, India - 400012 |
| Charge ID | Charge Creation Date | Charge Modification Date | Charge Closure Date | Assets Under Charge | Amount | Charge Holder |
|---|---|---|---|---|---|---|
| 10538832 | 2014-12-02 | - | 2018-04-11 | 212,000,000.00 | INTIME EQUITIES LIMITED | |
| 10555863 | 2015-03-04 | - | 2018-04-11 | 50,000,000.00 | ANTIQUE STOCK BROKING LIMITED | |
| 10559093 | 2015-01-29 | 2017-03-22 | 2021-10-26 | 2,250,000,000.00 | YES BANK LIMITED | |
| 10595714 | 2015-09-14 | - | 2016-10-25 | 1,500,000,000.00 | YES BANK LIMITED | |
| 100016522 | 2016-03-10 | - | 2017-06-23 | 1,500,000,000.00 | YES BANK LIMITED | |
| 100058928 | 2016-08-09 | - | 2021-10-26 | 3,250,000,000.00 | YES BANK LIMITED | |
| 100059379 | 2016-06-30 | - | 2017-05-03 | 280,000,000.00 | YES BANK LIMITED | |
| 100089839 | 2017-03-22 | - | 2021-10-26 | 1,725,000,000.00 | YES BANK LIMITED | |
| 100155816 | 2017-12-28 | 2019-08-22 | 2021-10-26 | 4,750,000,000.00 | YES BANK LIMITED | |
| 100155891 | 2017-12-28 | - | 2021-10-26 | 274,000,000.00 | YES BANK LIMITED | |
| 100405657 | 2020-12-21 | - | - | 1,600,000,000.00 | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | |
| 100453762 | 2021-06-01 | - | - | 1,600,000,000.00 | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | |
| 100509631 | 2021-11-23 | - | - | 2,000,000,000.00 | KOTAK MAHINDRA INVESTMENTS LIMITED | |
| 100516780 | 2021-12-14 | - | 2022-12-06 | 500,000,000.00 | ARKA FINCAP LIMITED | |
| 100542167 | 2022-02-22 | - | - | 1,000,000,000.00 | HERO FINCORP LIMITED | |
| 100606983 | 2022-08-29 | - | 2024-06-05 | 295,000,000.00 | TATA CAPITAL FINANCIAL SERVICES LIMITED | |
| 100740822 | 2023-06-23 | - | - | 758,000,000.00 | CATALYST TRUSTEESHIP LIMITED | |
| 100812818 | 2023-11-01 | - | - | 1,000,000,000.00 | ADITYA BIRLA FINANCE LIMITED | |
| 100904657 | 2024-04-22 | - | - | 250,000,000.00 | YES BANK LIMITED | |
| 100935598 | 2024-05-31 | - | - | 1,000,000,000.00 | TATA CAPITAL 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.