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ITI FINANCE LIMITED

Active

ITI FINANCE LIMITED having CIN U65923MH2012PLC235450 is 12 years , 8 month & 30 days old Public Indian Company incorporated on 08 Sep 2012. It is classified as Non-government company and is registered at 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 65923 (which is part of its CIN).

As per the NIC code, it is involved in Activities Of Commercial Loan Companies. (Included Are The Activities Of The Company Which Is Carrying On As Its Principal Business Providing Of Loans Or Advances Or Otherwise For Any Activity Other Than Its Own) . 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 07/06/2025

Paid Up Capital
193,181,810

as on 07/06/2025

Company Age
12 Year, 8 Months
Last Filing with ROC
1 Year, 8 Months

Company Information

CIN U65923MH2012PLC235450
Company Status Active
Registration Number 235450
Date of Incorporation 09/08/2012
RoC ROC Mumbai
Company Age 12 years & 275 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 Activities Of Commercial Loan Companies. (Included Are The Activities Of The Company Which Is Carrying On As Its Principal Business Providing Of Loans Or Advances Or Otherwise For Any Activity Other Than Its Own)
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
02/09/2023 05275642 *****5366Q 2 years
Director
RAMESH MADANLAL JAIN
09/27/2021 06563311 *****6712H 3 years
Director
CHINTAN VIJAY VALIA
10/03/2022 05333936 *****1721B 2 years
Director
NITUL NAGINDAS MEHTA
09/29/2018 06811946 *****9315L 6 years
Director
MUKESH NAVINCHANDRA UNADKAT
08/12/2015 01340845 *****0980H 9 years
Director
BHAVESH LAL GOPWANI
05/24/2022 09451942 *****7825J 3 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
MACKINON ENTERPRISES PRIVATE LIMITED
Active
10,00,000.00 2 Maharashtra
WATERGATE MULTITRADE PRIVATE LIMITED
Active
1,00,000.00 2 Maharashtra
ALC INDIA PRIVATE LIMITED
Active
3,10,00,000.00 2 Maharashtra
ITI GOLD LOANS LIMITED
Active
95,50,00,000.00 2 Maharashtra
APNA LIFESECURE AGENCY PRIVATE LIMITED
Active
38,63,000.00 2 Maharashtra
KRISHNA VRUNDAVAN PRATISHTHAN
Active
0.00 2 Maharashtra
ELEVEN POINT TWO FOUNDATION
Active
1,00,000.00 2 Maharashtra
MIDGAPE APPARELS PRIVATE LIMITED
Active
1,00,000.00 2 Maharashtra
CMC MERCANTILE PRIVATE LIMITED
Active
1,00,000.00 2 Maharashtra
VALLABHDAS KANJI LIMITED
Active
69,05,74,440.00 4 Kerala
ITI JEWEL CHARTER LIMITED
Active
1,00,000.00 1 Maharashtra
FORTUNE MANAGEMENT ADVISORS LIMITED
Active
2,00,00,000.00 2 Maharashtra
ITI MUTUAL FUND TRUSTEE PRIVATE LIMITED
Active
50,00,000.00 2 Maharashtra
ITI CREDIT LIMITED
Active
56,00,30,100.00 2 Maharashtra
SMART BRICKS PRIVATE LIMITED
Active
1,00,000.00 2 Maharashtra
CHINTAN ESTATES PRIVATE LIMITED
Active
1,000.00 2 Maharashtra
ANTIQUE STOCK BROKING LIMITED
Active
35,00,00,000.00 1 Maharashtra
ITI SECURITIES BROKING LIMITED
Active
18,05,00,000.00 1 Maharashtra
ARUNODAY ESTATES PVT LTD
Active
1,00,800.00 1 Maharashtra

Charges on assets

1

Others

No. of Loans: 8

Total Amount: 9,458,000,000.00 cr

2

YES BANK LIMITED

No. of Loans: 9

Total Amount: 15,779,000,000.00 cr

3

TATA CAPITAL FINANCIAL SERVICES LIMITED

No. of Loans: 1

Total Amount: 295,000,000.00 cr

4

INTIME EQUITIES LIMITED

No. of Loans: 1

Total Amount: 212,000,000.00 cr

5

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
3 years
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

Activities Of Commercial Loan Companies. (Included Are The Activities Of The Company Which Is Carrying On As Its Principal Business Providing Of Loans Or Advances Or Otherwise For Any Activity Other Than Its Own)

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

Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales Locked Locked Locked Locked Locked
Operating profit Locked Locked Locked Locked Locked
Net profit Locked Locked Locked Locked Locked
Gross margin Locked Locked Locked Locked Locked
Operating margin Locked Locked Locked Locked Locked
Net margin Locked Locked Locked Locked Locked
Networth Locked Locked Locked Locked Locked
Borrowings Locked Locked Locked Locked Locked
Assets Locked Locked Locked Locked Locked
Debt to equity Locked Locked Locked Locked Locked
Current ratio Locked Locked Locked Locked Locked
ROE Locked Locked Locked Locked Locked
Days payable Locked Locked Locked Locked Locked
WC days Locked Locked Locked Locked Locked
unlock

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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + Locked Locked Locked Locked Locked
(a) Share capita Locked Locked Locked Locked Locked
(b) Reserves and surplus Locked Locked Locked Locked Locked
(c) Money received against share warrants Locked Locked Locked Locked Locked
(2) Share application money pending allotment Locked Locked Locked Locked Locked
(3) Non-current liabilities + Locked Locked Locked Locked Locked
(a) Long-term borrowings Locked Locked Locked Locked Locked
(b) Deferred tax liabilities (Net) Locked Locked Locked Locked Locked
(c) Other Long-term liabilities Locked Locked Locked Locked Locked
(d) Long-term provisions Locked Locked Locked Locked Locked
(4) Current liabilities + Locked Locked Locked Locked Locked
(a) Short-term borrowings Locked Locked Locked Locked Locked
(b) Trade payables Locked Locked Locked Locked Locked
(A) total outstanding dues of micro enterprises and small enterprises; and Locked Locked Locked Locked Locked
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. Locked Locked Locked Locked Locked
(c) Other current liabilities Locked Locked Locked Locked Locked
(d) Short-term provisions Locked Locked Locked Locked Locked
Total Locked Locked Locked Locked Locked
ASSETS
Non-current assets + Locked Locked Locked Locked Locked
(a) [Property, Plant and Equipment] Locked Locked Locked Locked Locked
(i) Tangible assets Locked Locked Locked Locked Locked
(ii) Intangible assets Locked Locked Locked Locked Locked
(iii)Capital work-in-progress Locked Locked Locked Locked Locked
(iv) Intangible assets under development Locked Locked Locked Locked Locked
(b) Non-current investments Locked Locked Locked Locked Locked
(c) Deferred tax assets (net) Locked Locked Locked Locked Locked
(d) Long-term loans and advances Locked Locked Locked Locked Locked
(e) Other non-current assets Locked Locked Locked Locked Locked
(2) Current assets + Locked Locked Locked Locked Locked
(a) Current investments Locked Locked Locked Locked Locked
(b) Inventories Locked Locked Locked Locked Locked
(c) Trade receivables Locked Locked Locked Locked Locked
(d) Cash and cash equivalents Locked Locked Locked Locked Locked
(e) Short-term loans and advances Locked Locked Locked Locked Locked
(f) Other current assets Locked Locked Locked Locked Locked
Total assets Locked Locked Locked Locked Locked
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + lock lock lock lock lock
(a) Share capita lock lock lock lock lock
(b) Reserves and surplus lock lock lock lock lock
(c) Money received against share warrants lock lock lock lock lock
(2) Share application money pending allotment lock lock lock lock lock
(3) Non-current liabilities + lock lock lock lock lock
(a) Long-term borrowings lock lock lock lock lock
(b) Deferred tax liabilities (Net) lock lock lock lock lock
(c) Other Long-term liabilities lock lock lock lock lock
(d) Long-term provisions lock lock lock lock lock
(4) Current liabilities + lock lock lock lock lock
(a) Short-term borrowings lock lock lock lock lock
(b) Trade payables lock lock lock lock lock
(A) total outstanding dues of micro enterprises and small enterprises; and lock lock lock lock lock
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. lock lock lock lock lock
(c) Other current liabilities lock lock lock lock lock
(d) Short-term provisions lock lock lock lock lock
Total lock lock lock lock lock
ASSETS
Non-current assets + lock lock lock lock lock
(a) [Property, Plant and Equipment] lock lock lock lock lock
(i) Tangible assets lock lock lock lock lock
(ii) Intangible assets lock lock lock lock lock
(iii)Capital work-in-progress lock lock lock lock lock
(iv) Intangible assets under development lock lock lock lock lock
(b) Non-current investments lock lock lock lock lock
(c) Deferred tax assets (net) lock lock lock lock lock
(d) Long-term loans and advances lock lock lock lock lock
(e) Other non-current assets lock lock lock lock lock
(2) Current assets + lock lock lock lock lock
(a) Current investments lock lock lock lock lock
(b) Inventories lock lock lock lock lock
(c) Trade receivables lock lock lock lock lock
(d) Cash and cash equivalents lock lock lock lock lock
(e) Short-term loans and advances lock lock lock lock lock
(f) Other current assets lock lock lock lock lock
Total assets lock lock lock lock lock

Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
I.Revenue from operations lock lock lock lock lock
II. Other income lock lock lock lock lock
III.Total Revenue (I + II) lock lock lock lock lock
IV.Expenses + lock lock lock lock lock
(1)Cost of materials consumed lock lock lock lock lock
(2)Purchases of Stock-in-Trade lock lock lock lock lock
(3)Changes in inventories of finished goods work-in-progress and lock lock lock lock lock
(4)Stock-in-Trade lock lock lock lock lock
(5)Employee benefits expense lock lock lock lock lock
(6)Finance costs lock lock lock lock lock
(7)Depreciation and amortisation expense lock lock lock lock lock
(8)Other expenses lock lock lock lock lock
(9)Total expenses lock lock lock lock lock
VProfit before exceptional and extraordinary items and tax (III - IV) lock lock lock lock lock
VIExceptional items lock lock lock lock lock
VII.Profit before extraordinary items and tax (V - VI) lock lock lock lock lock
VIII.Extraordinary items lock lock lock lock lock
IX.Profit before tax (VII- VIII) lock lock lock lock lock
X. Tax expense: + lock lock lock lock lock
(1)Current tax lock lock lock lock lock
(2)Deferred tax lock lock lock lock lock
XI.Profit (Loss) for the period from continuing operations (VII-VIII) lock lock lock lock lock
XII.Profit/(loss) from discontinuing operations lock lock lock lock lock
XIII.Tax expense of discontinuing operations lock lock lock lock lock
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) lock lock lock lock lock
XV.Profit (Loss) for the period (XI + XIV) lock lock lock lock lock
XVI.Earnings per equity share: + lock lock lock lock lock
(1) Basic lock lock lock lock lock
(2)Diluted lock lock lock lock lock
Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit + lock lock lock
Operating margin % lock lock lock
Other income
Interest lock lock lock
Depreciation lock lock lock
Exceptional items
Profit before tax
Tax lock lock lock
Profit - disc. ops lock lock lock
Net profit lock lock lock
Net margin % lock lock lock
unlock

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Ratio

** All numbers in INR crores
Solvency +
Total Debt/Equity
Net Debt/Equity lock lock lock
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance lock lock lock
Gross Margin
Operating Margin
Net Margin
Return + lock lock lock
Return on Equity
Pre-tax ROCE lock lock lock
Return on Assets lock lock lock
Pre-tax ROIC lock lock lock
Efficiency + lock lock lock
Days Payable lock lock lock
Days Inventory lock lock lock
Days Receivable lock lock lock
Fixed Asset Turnover lock lock lock
Total Asset Turnover lock lock lock
Working Capital lock lock lock
Cash Conversion Cycle lock lock lock
Working Capital Days lock lock lock
unlock

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Subsidiaries, Associate Companies & Join Ventures of Iti Finance Limited

Company Identifier Name Percentage of Shares Held
lock lock lock
lock lock lock
lock lock lock

Fund Raising Activity of Iti Finance Limited

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
lock lock lock lock lock lock lock lock lock lock
lock lock lock lock lock lock lock lock lock lock
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Board Meetings of Iti Finance Limited

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
lock lock lock lock lock lock lock lock lock
lock lock lock lock lock lock lock lock lock
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Auditors of Iti Finance Limited

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
lock lock lock lock lock lock
lock lock lock lock lock lock
lock lock lock lock lock lock

Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
lock lock lock lock lock lock
lock lock lock lock lock lock
lock lock lock lock lock lock

Investor Complaints & Serious Complaints About Iti Finance Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
lock lock lock lock lock
lock lock lock lock lock
lock lock lock lock lock

Serious Complaints

Date Complaint Other
lock lock lock
lock lock lock
lock lock lock

Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
lock lock lock lock lock lock lock
lock lock lock lock lock lock lock
lock lock lock lock lock lock lock

Prosecution Details of Iti Finance Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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lock lock lock lock lock lock
lock lock lock lock lock lock

FAQs- Iti Finance Limited

What is ITI FINANCE LIMITED ?

ITI FINANCE LIMITED having CIN U65923MH2012PLC235450 is 3 years month old Public Indian Company incorporated with MCA on 24 May 2022. 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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