Indian Company Master Data Made Simple
Integrated Capital Services Limited
Integrated Capital Services Limited, formed in 1993, has been in existence for 3. Its CIN is L74899DL1993PLC051981, with registration number 51981. The company is classified as company limited by shares. The firm’s authorized share capital totals ₹10.30 crore. The company’s paid-up capital is ₹5.61 crore.
The company’s main operations are related to other business activities. The firm’s place of registration is Delhi. Integrated Capital Services Limited’s registered office is at 606, New Delhi House Barakhamba Road, Central Delhi, New Delhi, Delhi, India, 110001. Integrated Capital Services Limited holds an active company status. For correspondence, the registered email address is [email protected]. The leadership team includes Anil Kumar Tiwari (CEO) and Pinku Kumar Singh (CFO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 03/02/1993
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹10,30,00,000.00
- Paid up Capital
- ₹5,60,84,000.00
- Activity
- OTHER BUSINESS ACTIVITIES
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1.35L | ₹205.86L | ₹205.69L | ₹291.33L | ₹0.00L |
| Accumulated Depreciation | -₹239.32L | -₹220.12L | -₹200.38L | -₹180.34L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹311.86L | ₹340.59L | ₹335.17L | ₹427.50L | ₹0.00L |
| Tangible Book Value | ₹905.65L | ₹923.40L | ₹880.69L | ₹808.48L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹205.00L | ₹0.00L | ₹84.77L | ₹0.00L |
| Long Term Provisions | ₹1.35L | ₹0.86L | ₹0.69L | ₹1.56L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹250.00L | ₹8.30L | ₹0.25L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹84.57L | ₹84.57L | ₹84.57L | ₹83.78L | ₹0.00L |
| Total Assets | ₹1,217.51L | ₹1,263.99L | ₹1,215.86L | ₹1,235.98L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹905.65L | ₹923.40L | ₹880.69L | ₹808.48L | ₹0.00L |
| Gross PPE | ₹1,094.58L | ₹1,094.58L | ₹1,043.96L | ₹1,043.16L | ₹0.00L |
| Total Capitalization | ₹905.65L | ₹923.40L | ₹880.69L | ₹893.25L | ₹0.00L |
| Common Stock | ₹355.84L | ₹355.84L | ₹355.84L | ₹355.84L | ₹0.00L |
| Total Debt | ₹250.00L | ₹8.30L | ₹0.25L | ₹84.77L | ₹0.00L |
| Other Equity Interest | ₹549.81L | ₹567.56L | ₹524.85L | -₹0.01L | ₹0.00L |
| Capital Stock | ₹355.84L | ₹355.84L | ₹355.84L | ₹355.84L | ₹0.00L |
| Additional Paid In Capital | ₹470.26L | ₹470.26L | ₹470.26L | ₹470.26L | ₹0.00L |
| Invested Capital | ₹1,155.65L | ₹931.70L | ₹880.94L | ₹893.25L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹152.99L | ₹139.61L | ₹149.97L | ₹160.23L | ₹0.00L |
| Total Non Current Assets | ₹1,047.56L | ₹1,080.39L | ₹1,031.18L | ₹1,063.75L | ₹0.00L |
| Net Tangible Assets | ₹905.65L | ₹923.40L | ₹880.69L | ₹808.48L | ₹0.00L |
| Prepaid Assets | ₹5.85L | ₹7.17L | ₹6.89L | ₹2.50L | ₹0.00L |
| Cash And Cash Equivalents | ₹27.74L | ₹10.96L | ₹149.47L | ₹159.73L | ₹0.00L |
| Stockholders Equity | ₹905.65L | ₹923.40L | ₹880.69L | ₹808.48L | ₹0.00L |
| Other Short Term Investments | ₹125.25L | ₹128.65L | ₹0.50L | ₹0.50L | ₹0.00L |
| Share Issued | ₹355.84L | ₹355.84L | ₹355.84L | ₹355.84L | ₹0.00L |
| Current Assets | ₹169.95L | ₹183.60L | ₹184.68L | ₹172.23L | ₹0.00L |
| Net Debt | ₹222.26L | ₹202.35L | ₹55.78L | ₹130.04L | ₹0.00L |
| Working Capital | -₹140.56L | ₹48.87L | ₹55.20L | ₹36.06L | ₹0.00L |
| Current Debt | ₹250.00L | ₹8.30L | ₹0.25L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹355.84L | ₹355.84L | ₹355.84L | ₹355.84L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹205.00L | ₹0.00L | ₹84.77L | ₹0.00L |
| Current Liabilities | ₹310.51L | ₹134.73L | ₹129.48L | ₹136.17L | ₹0.00L |
| Net PPE | ₹855.26L | ₹874.46L | ₹843.58L | ₹862.82L | ₹0.00L |
| Retained Earnings | -₹96.13L | -₹91.00L | -₹88.41L | -₹162.70L | ₹0.00L |
| Common Stock Equity | ₹905.65L | ₹923.40L | ₹880.69L | ₹808.48L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | ₹0.00L | ₹0.01L | ₹0.00L | -₹0.10L |
| Other Properties | ₹1.27L | ₹1.27L | ₹1.27L | ₹1.26L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹16.79L | -₹138.53L | -₹10.26L | ₹91.50L | ₹0.00L |
| Financing Cash Flow | -₹205.00L | ₹0.00L | -₹84.78L | -₹73.50L | ₹0.00L |
| Free Cash Flow | ₹195.83L | -₹139.26L | ₹57.95L | ₹101.00L | ₹0.00L |
| Investing Cash Flow | ₹25.96L | -₹49.89L | ₹15.77L | -₹45.27L | ₹0.00L |
| End Cash Position | ₹27.74L | ₹10.95L | ₹149.47L | ₹159.73L | ₹0.00L |
| Beginning Cash Position | ₹10.95L | ₹149.47L | ₹159.73L | ₹68.23L | ₹0.00L |
| Operating Cash Flow | ₹195.83L | -₹88.64L | ₹58.75L | ₹210.27L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | -₹0.69L | -₹2.36L | ₹74.22L | -₹451.64L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | ₹14.33L | ₹9.27L | ₹108.05L | ₹14.41L | ₹0.00L |
| Total Expenses | ₹73.98L | ₹67.39L | ₹79.20L | ₹79.78L | ₹0.00L |
| Operating Revenue | ₹66.17L | ₹52.50L | ₹159.34L | ₹75.10L | ₹0.00L |
| Total Unusual Items | -₹2.39L | -₹1.37L | ₹0.96L | -₹533.85L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹0.72L | -₹0.41L | ₹0.17L | -₹96.09L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹2.39L | -₹1.37L | ₹0.96L | -₹533.85L | ₹0.00L |
| Interest Income Non Operating | ₹8.24L | ₹7.46L | ₹5.01L | ₹1.26L | ₹0.00L |
| Interest Expense Non Operating | ₹0.00L | ₹0.00L | ₹0.01L | ₹0.00L | ₹0.00L |
| Interest Income | ₹8.24L | ₹7.46L | ₹5.01L | ₹1.26L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹0.69L | -₹2.36L | ₹74.22L | -₹451.64L | ₹0.00L |
| General And Administrative Expense | ₹15.93L | ₹7.50L | ₹22.46L | ₹20.95L | ₹0.00L |
| Reconciled Depreciation | ₹16.28L | ₹16.92L | ₹17.94L | ₹19.09L | ₹0.00L |
| Net Income Continuous Operations | -₹0.69L | -₹2.36L | ₹74.22L | -₹451.64L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹25.71L | ₹23.01L | ₹22.38L | ₹22.79L | ₹0.00L |
| Operating Income | -₹7.81L | -₹14.89L | ₹80.14L | -₹4.68L | ₹0.00L |
| Net Income | -₹0.69L | -₹2.36L | ₹74.22L | -₹451.64L | ₹0.00L |
| Diluted Average Shares | ₹356.00L | ₹356.00L | ₹355.84L | ₹355.84L | ₹0.00L |
| Selling And Marketing Expense | ₹0.00L | ₹0.10L | ₹0.00L | ₹0.11L | ₹0.00L |
| Normalized Income | ₹0.98L | -₹1.40L | ₹73.43L | -₹13.88L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹8.24L | ₹7.46L | ₹5.00L | -₹12.26L | ₹0.00L |
| Gross Profit | ₹40.46L | ₹29.49L | ₹136.96L | ₹52.31L | ₹0.00L |
| EBIT | -₹1.95L | -₹7.65L | ₹90.11L | -₹4.68L | ₹0.00L |
| Cost Of Revenue | ₹25.71L | ₹23.01L | ₹22.38L | ₹22.79L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹0.69L | -₹2.36L | ₹74.22L | -₹451.64L | ₹0.00L |
| Net Interest Income | ₹8.24L | ₹7.46L | ₹5.00L | -₹12.26L | ₹0.00L |
| Normalized EBITDA | ₹16.72L | ₹10.64L | ₹107.09L | ₹548.26L | ₹0.00L |
| Operating Expense | ₹48.27L | ₹44.38L | ₹56.82L | ₹56.99L | ₹0.00L |
| Net Income Common Stockholders | -₹0.69L | -₹2.36L | ₹74.22L | -₹451.64L | ₹0.00L |
| Pretax Income | -₹1.95L | -₹7.65L | ₹90.10L | -₹550.78L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹66.17L | ₹52.50L | ₹159.34L | ₹75.10L | ₹0.00L |
| Selling General And Administration | ₹15.93L | ₹7.60L | ₹22.46L | ₹21.06L | ₹0.00L |
| Other Operating Expenses | ₹11.29L | ₹15.09L | ₹13.99L | ₹12.59L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.00L | ₹0.01L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹356.00L | ₹356.00L | ₹355.84L | ₹355.84L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹0.69L | -₹2.36L | ₹74.22L | -₹451.64L | ₹0.00L |
| Tax Provision | -₹1.26L | -₹5.29L | ₹15.88L | -₹99.14L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 11/04/2008 | Sajeve Bhushan Deora | 00003305 | Director | View other directorships |
| 31/07/2020 | Khushvinder Singhal | 03044755 | Director | View other directorships |
| 02/09/2020 | Kalpana Shukla | 00259156 | Director | View other directorships |
| 30/06/2023 | Anil Kumar Tiwari | *****0882R | CEO | |
| 06/12/2023 | Pinku Kumar Singh | *****7526Q | CFO | |
| 11/04/2024 | Gyaneshwar Sahai | 00657315 | Director | View other directorships |
| 16/04/2024 | Vijay Kumar Narang | 10593432 | Director | View other directorships |
| 02/12/2024 | Vartika Jain | *****0205N | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 14/09/2024 | Form MGT-7-14092024 | - |
| 22/08/2024 | Form AOC-4(XBRL)-22082024-signed | - |
| 02/02/2024 | Form MGT-7-02022024_signed | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Alirox Abrasives Limited | L74899DL1944PLC000759 | 4 Scindia House, Central Delhi, New Delhi, Delhi, India, 110001 |
| D C M Limited | L74899DL1889PLC000004 | Unit Nos. 2050 To 2052, 2nd Floor,plaza Square,20, Manohar Lal Khurana Marg,bara, Hindu Rao, Delhi, Delhi, India, 110006 |
| Moradabad Syntex Limited | L74899DL1907PLC006509 | Flat No.2; E 55; Krishna Park; Devli Road; Khanpur; New Delhi.; Delhi; 110062; India |
| The Delhi Safe Deposit Company Limited | L74899DL1937PLC000478 | 86janpath, New Delhi, Delhi, India, 000000 |
| The Motor And General Finance Limited | L74899DL1930PLC000208 | Mgf House 4/17-basaf Ali Road, New Delhi, Delhi, India, 110002 |
Address
606, New Delhi House Barakhamba Road, Central Delhi, New Delhi, Delhi, India, 110001
FAQ
What is the incorporation date of Integrated Capital Services Limited?
The incorporation date of Integrated Capital Services Limited is 03/02/1993.
Who are the current board members & directors of Integrated Capital Services Limited?
The current board member of Integrated Capital Services Limited are:
- Sajeve Bhushan Deora
- Khushvinder Singhal
- Kalpana Shukla
- Gyaneshwar Sahai
- Vijay Kumar Narang
What is the registered address of Integrated Capital Services Limited?
The registered address of Integrated Capital Services Limited is 606, New Delhi House Barakhamba Road, Central Delhi, New Delhi, Delhi, India, 110001.
What is the Corporate Identification Number of Integrated Capital Services Limited?
The Corporate Identification Number of Integrated Capital Services Limited is L74899DL1993PLC051981.