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ITI FINANCE LIMITED

Active

ITI FINANCE LIMITED having CIN U65923MH2012PLC235450 is 12 years , 8 month & 13 days old Public Indian Company incorporated on 09 Aug 2012. It is classified as Non-government company and is registered at Registrar of Companies. ROC Mumbai, Its authorized share capital is Rs. 200,000,000 and its paid up capital is Rs. 193,181,810. It's NIC code is 729 (which is part of its CIN).

As per the NIC code, it is inolved in Other computer related activities [for example maintenance of websites of other firms/ creation of multimedia presentations for other firms etc.]. ITI FINANCE LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-28-2023. Directors of ITI FINANCE LIMITED are Bhavesh Lal Gopwani and Ramesh Madanlal Jain.

ITI FINANCE LIMITED ' Corporate Identification Number (CIN) is U65923MH2012PLC235450 and its registration number is 235450. Users may contact ITI FINANCE LIMITED on its Email address - info@itiorg.com 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.

Key Indicators

Authorised Capital
200,000,000

as on 09/08/2012

Paid Up Capital
193,181,810

as on 09/08/2012

Company Age
12 Year, 7 Months
Last Filing with ROC
1 Year, 6 Months

Company Information

CIN U65923MH2012PLC235450
Company Status Active
Registration Number 235450
Date of Incorporation 09/08/2012
RoC ROC Mumbai
Company Age 12 years & 229 days
Authorized Capital ₹ 200000000
Paid-up capital ₹ 193181810
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Public
Activity Computer programming, consultancy and related activities
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2019

Contact

Email ID info@itiorg.com
Address Near Sharda Ashram, Dadar West, Mumbai Maharashtra India 400028
Website itiorg.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
DARSHNA DEVANG MEHTA shareholder
12/31/2020 05275642 *****5366Q 2 years
Director
RAMESH MADANLAL JAIN shareholder
09/27/2021 06563311 *****6712H 2 years
Director
KOMAL SANTOSH SHARMA shareholder
04/20/2022 *****1550J 1 years
Director
CHINTAN VIJAY VALIA shareholder
07/01/2015 05333936 *****1721B 10 years
Director
NITUL NAGINDAS MEHTA shareholder
09/29/2018 06811946 *****9315L 4 years
Director 08/12/2015 01340845 *****0980H 9 years
Director
BHAVESH LAL GOPWANI shareholder
05/24/2022 09451942 *****7825J 1 years
Director
CHINTAN VIJAY VALIA shareholder
10/03/2022 05333936 *****1721B 3 years
Director
DARSHNA DEVANG MEHTA shareholder
02/09/2023 05275642 *****5366Q 1 years
Director
RAMESH MADANLAL JAIN shareholder
09/01/2023 06563311 2 years
Director
NIKEETA DEEPAK HARYAN shareholder
07/07/2023 *****5766K 1 years

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
Active
525,688,420 0 Maharashtra
Active
525,688,420 0 Maharashtra
Active
525,688,420 0 Maharashtra
Active
525,688,420 0 Maharashtra
Active
525,688,420 0 Maharashtra
Active
525,688,420 0 Maharashtra
Active
525,688,420 0 Maharashtra
Active
525,688,420 0 Maharashtra
Active
525,688,420 0 Maharashtra
Active
525,688,420 0 Maharashtra
Active
525,688,420 0 Maharashtra
Active
525,688,420 0 Maharashtra
Active
525,688,420 0 Maharashtra
Active
525,688,420 0 Maharashtra
Active
525,688,420 0 Maharashtra
Active
525,688,420 0 Maharashtra
Active
525,688,420 0 Maharashtra
Active
525,688,420 0 Maharashtra
Active
525,688,420 0 Maharashtra
Active
525,688,420 0 Maharashtra
Active
525,688,420 0 Maharashtra
Active
525,688,420 0 Maharashtra
Active
525,688,420 0 Maharashtra
Active
525,688,420 0 Maharashtra
Active
525,688,420 0 Maharashtra
Active
525,688,420 0 Maharashtra
Active
525,688,420 0 Maharashtra
Active
525,688,420 0 Maharashtra
Active
525,688,420 0 Maharashtra
Active
525,688,420 0 Maharashtra

Charges on assets

8

Others

No. of Loans: 8

Total Amount: 9,458,000,000.00 cr

9

YES BANK LIMITED

No. of Loans: 9

Total Amount: 15,779,000,000.00 cr

1

TATA CAPITAL FINANCIAL SERVICES LIMITED

No. of Loans: 1

Total Amount: 295,000,000.00 cr

1

INTIME EQUITIES LIMITED

No. of Loans: 1

Total Amount: 212,000,000.00 cr

1

ANTIQUE STOCK BROKING LIMITED

No. of Loans: 1

Total Amount: 50,000,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Others 1,000,000,000 31 May, 2024 - - Open
YES BANK LIMITED 250,000,000 22 Apr, 2024 - - Open
Others - 1,000,000,000 01 Nov, 2023 - - Open
Others Kothrud 758,000,000 23 Jun, 2023 - - Open
TATA CAPITAL FINANCIAL SERVICES LIMITED Ganpatrao Kadam Marg, Lower Parel 295,000,000 29 Aug, 2022 - 05 Jun, 2024 Closed
Others VASANT VIHAR 1,000,000,000 22 Feb, 2022 - - Open
Others 4 A LODHI ROAD 1,600,000,000 21 Dec, 2020 - - Open
Others 4 A LODHI ROAD 1,600,000,000 01 Jun, 2021 - - Open
YES BANK LIMITED Dr. A. B. Road, Worli 274,000,000 28 Dec, 2017 - 26 Oct, 2021 Closed
YES BANK LIMITED Dr. A. B. Road, Worli 1,725,000,000 22 Mar, 2017 - 26 Oct, 2021 Closed
YES BANK LIMITED Dr. A. B. Road, Worli 3,250,000,000 09 Aug, 2016 - 26 Oct, 2021 Closed
YES BANK LIMITED Senapati Bapat Marg,Elphinstone (W) Mumbai 4,750,000,000 28 Dec, 2017 22 Aug, 2019 26 Oct, 2021 Closed
YES BANK LIMITED Dr. A. B. Road, Worli 2,250,000,000 29 Jan, 2015 22 Mar, 2017 26 Oct, 2021 Closed
Others Jupiter Mills Compound, Senapati Bapat Marg 500,000,000 14 Dec, 2021 - 06 Dec, 2022 Closed
Others Bandra Kurla Complex, Bandra (E), 2,000,000,000 23 Nov, 2021 - - Open
YES BANK LIMITED Dr. A. B. Road, Worli 280,000,000 30 Jun, 2016 - 03 May, 2017 Closed
YES BANK LIMITED Dr. A. B. Road, Worli 1,500,000,000 10 Mar, 2016 - 23 Jun, 2017 Closed
INTIME EQUITIES LIMITED Senapati Bapat Marg, Elphinstone Road, 212,000,000 02 Dec, 2014 - 11 Apr, 2018 Closed
ANTIQUE STOCK BROKING LIMITED and 2004, Senapati Bapat Marg, Elphinstone Road 50,000,000 04 Mar, 2015 - 11 Apr, 2018 Closed
YES BANK LIMITED Dr. A. B. Road, Worli 1,500,000,000 14 Sep, 2015 - 25 Oct, 2016 Closed

Registered Details

CIN
U65923MH2012PLC235450
PAN
U65923MH2012PLC235450
Incorporation
12 years , 8 month
Company Email
info@itiorg.com
Paid up Capital
₹ 193,181,810
Authorised Capital
₹ 200,000,000
Type
Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Products

rebars, wire rods, coated coil, building solutions., sections, automotive steels, Hot and cold rolled sheet, agriculture equipments, tubes

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4
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Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Debt to equity lock lock lock lock lock
Current ratio lock lock lock lock lock
ROE lock lock lock lock lock
Days payable lock lock lock lock lock
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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital lock lock lock lock lock
Reserves lock lock lock lock lock
Borrowings + lock lock lock lock lock
Long term borrowings lock lock lock lock lock
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Other liabilities + lock lock lock lock lock
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Fixed Assets + lock lock lock lock lock
Tangible assets lock lock lock lock lock
CWIP lock lock lock lock lock
Intangible assets lock lock lock lock lock
LT loans and advances lock lock lock lock lock
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Current assets + lock lock lock lock lock
Inventories lock lock lock lock lock
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Percentage of assets Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 44 78 90 45 38
Reserves 44 78 90 45 38
Borrowings + 44 78 90 45 38
Long term borrowings 44 78 90 45 38
Short term borrowings 44 78 90 45 38
Trade payables + 44 78 90 45 38
Days payable 44 78 90 45 38
Other liabilities + 44 78 90 45 38
Other non-current liabilities 44 78 90 45 38
Other current liabilities 44 78 90 45 38
Total liabilities 44 78 90 45 38
Fixed Assets + 44 78 90 45 38
Tangible assets 44 78 90 45 38
CWIP 44 78 90 45 38
Intangible assets 44 78 90 45 38
LT loans and advances 44 78 90 45 38
Other non-current assets 44 78 90 45 38
Current assets + 44 78 90 45 38
Inventories 44 78 90 45 38
Trade receivables 44 78 90 45 38
Cash and cash equivalents 44 78 90 45 38
ST loans and advances 44 78 90 45 38
Other current assets 44 78 90 45 38
Total assets 44 78 90 45 38
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Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Sales growth % lock lock lock lock lock
Expenses + lock lock lock lock lock
Cost of goods lock lock lock lock lock
Employee cost lock lock lock lock lock
Other costs lock lock lock lock lock
Operating profit + lock lock lock lock lock
Operating margin % lock lock lock lock lock
Other income lock lock lock lock lock
Interest lock lock lock lock lock
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Exceptional items lock lock lock lock lock
Profit before tax lock lock lock lock lock
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Profit - disc. ops lock lock lock lock lock
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Precentage of total income Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Exceptional items lock lock lock lock lock
Profit before tax lock lock lock lock lock
Tax lock lock lock lock lock
Profit - disc. ops lock lock lock lock lock
Net profit lock lock lock lock lock
Net margin % lock lock lock lock lock
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Ratio

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency + lock lock lock lock lock
Total Debt/Equity lock lock lock lock lock
Net Debt/Equity lock lock lock lock lock
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Liquidity + lock lock lock lock lock
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Performance lock lock lock lock lock
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Return + lock lock lock lock lock
Return on Equity lock lock lock lock lock
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Return on Assets lock lock lock lock lock
Pre-tax ROIC lock lock lock lock lock
Efficiency + lock lock lock lock lock
Days Payable lock lock lock lock lock
Days Inventory lock lock lock lock lock
Days Receivable lock lock lock lock lock
Fixed Asset Turnover lock lock lock lock lock
Total Asset Turnover lock lock lock lock lock
Working Capital lock lock lock lock lock
Cash Conversion Cycle lock lock lock lock lock
Working Capital Days lock lock lock lock lock
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Subsidiaries, Associate Companies & Join Ventures of ALTORIAS RECYCLE SOLUTIONS

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of ALTORIAS RECYCLE SOLUTIONS

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
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Board Meetings of ALTORIAS RECYCLE SOLUTIONS

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Auditors of ALTORIAS RECYCLE SOLUTIONS

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Outstanding Payments to Micro & Small Enterprises

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Investor Complaints & Serious Complaints About ALTORIAS RECYCLE SOLUTIONS

Director Complain

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Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

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Prosecution Details of ALTORIAS RECYCLE SOLUTIONS

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Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
Singapore 1997 400 Cr
Orissa 1997 400 Cr
West Bengal 1997 400 Cr
Jharkhand 1997 400 Cr
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1 2 ... 25

FAQs

What is ITI FINANCE LIMITED ?

ITI FINANCE LIMITED having CIN U65923MH2012PLC235450 is 12 years , 8 month old Public Indian Company incorporated with MCA on 08 Sep 2012. ITI FINANCE LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 200,000,000 and paid-up capital is 193,181,810.

What is the CIN of ITI FINANCE LIMITED?

CIN of ITI FINANCE LIMITED is U65923MH2012PLC235450.

Where is ITI FINANCE LIMITED located?

Address of ITI FINANCE LIMITED is Iti house 36, dr. r. k. shirodkar marg, parel,mumbai,maharashtra,india-400012,.

Who are the directors of ITI FINANCE LIMITED ?

The company has 11 directors/key management personnel DARSHNA MEHTA,RAMESH JAIN,KOMAL SHARMA,CHINTAN VALIA,NITUL MEHTA,MUKESH UNADKAT,BHAVESH GOPWANI,CHINTAN VALIA,DARSHNA MEHTA,RAMESH JAIN,NIKEETA HARYAN,

What is the contact details of ITI FINANCE LIMITED ?

Email : info@itiorg.com
Address : Near Sharda Ashram, Dadar West, Mumbai Maharashtra India 400028

What does ITI FINANCE LIMITED do?

ITI FINANCE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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