Indian Company Master Data Made Simple
Isf Limited
Isf Limited, founded in 1988, carries 37 years of experience in its sector. It is registered under CIN L74899DL1988PLC076648 and registration number 76648. Isf Limited is identified as company limited by shares in the corporate registry. The company has an authorized share capital of ₹60.00 crore. Paid-up capital for the company equals ₹9.50 crore.
The company’s main operations are related to other business activities. The company’s registration location is Delhi. The registered address is listed as Khasra No. 10/2, Samalka, New Delhi, Gurgaon Road, South West Delhi, New Delhi, Delhi, India, 110037. It is officially listed as an active business entity. Isf Limited can be contacted at [email protected]. Isf Limited’s leadership roster features Anil Kumar Verma (CEO) and Vijay Gupta (CFO).
Company Overview
- CIN
- Date of Incorporation
- 10/08/1988
- 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
- ₹60,00,00,000.00
- Paid up Capital
- ₹9,50,00,000.00
- 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 | ₹358.38L | ₹0.01L | ₹0.96L | ₹123.21L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹363.53L | ₹506.47L | ₹188.08L | ₹125.45L | ₹0.00L |
| Tangible Book Value | ₹1,342.07L | ₹1,342.72L | ₹1,416.60L | ₹1,415.88L | ₹0.00L |
| Long Term Debt | ₹340.35L | ₹493.32L | ₹183.53L | ₹98.76L | ₹0.00L |
| Total Assets | ₹1,705.60L | ₹1,849.19L | ₹1,604.68L | ₹1,541.33L | ₹0.00L |
| Machinery Furniture Equipment | ₹0.58L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,342.07L | ₹1,342.72L | ₹1,416.60L | ₹1,415.88L | ₹0.00L |
| Gross PPE | ₹0.58L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹950.00L | ₹950.00L | ₹950.00L | ₹950.00L | ₹0.00L |
| Total Capitalization | ₹1,682.42L | ₹1,342.72L | ₹1,416.60L | ₹1,514.64L | ₹0.00L |
| Total Debt | ₹340.35L | ₹493.32L | ₹183.53L | ₹98.76L | ₹0.00L |
| Other Equity Interest | ₹392.07L | ₹75.00L | ₹74.99L | ₹75.00L | ₹0.00L |
| Capital Stock | ₹950.00L | ₹950.00L | ₹950.00L | ₹950.00L | ₹0.00L |
| Total Non Current Assets | ₹20.72L | ₹18.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3.64L | ₹54.99L | ₹15.73L | ₹51.93L | ₹0.00L |
| Invested Capital | ₹1,682.42L | ₹1,836.04L | ₹1,600.13L | ₹1,514.64L | ₹0.00L |
| Net Tangible Assets | ₹1,342.07L | ₹1,342.72L | ₹1,416.60L | ₹1,415.88L | ₹0.00L |
| Cash And Cash Equivalents | ₹3.64L | ₹54.99L | ₹15.73L | ₹51.93L | ₹0.00L |
| Prepaid Assets | ₹22.58L | ₹30.12L | ₹21.83L | ₹8.67L | ₹0.00L |
| Stockholders Equity | ₹1,342.07L | ₹1,342.72L | ₹1,416.60L | ₹1,415.88L | ₹0.00L |
| Share Issued | ₹950.00L | ₹950.00L | ₹950.00L | ₹950.00L | ₹0.00L |
| Current Assets | ₹1,684.88L | ₹1,831.19L | ₹1,604.67L | ₹1,541.33L | ₹0.00L |
| Working Capital | ₹1,323.35L | ₹1,324.73L | ₹1,417.55L | ₹1,539.09L | ₹0.00L |
| Net Debt | ₹336.71L | ₹438.33L | ₹167.80L | ₹46.83L | ₹0.00L |
| Ordinary Shares Number | ₹950.00L | ₹950.00L | ₹950.00L | ₹950.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹340.35L | ₹493.32L | ₹183.53L | ₹98.76L | ₹0.00L |
| Current Liabilities | ₹363.53L | ₹506.46L | ₹187.12L | ₹2.24L | ₹0.00L |
| Net PPE | ₹0.49L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹210.59L | ₹211.24L | ₹285.13L | ₹284.55L | ₹0.00L |
| Common Stock Equity | ₹1,342.07L | ₹1,342.72L | ₹1,416.60L | ₹1,415.88L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹51.34L | ₹39.26L | -₹36.20L | ₹41.96L | ₹0.00L |
| Financing Cash Flow | -₹187.76L | ₹282.35L | ₹81.77L | ₹51.14L | ₹0.00L |
| Investing Cash Flow | -₹0.58L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹136.42L | -₹243.09L | -₹117.97L | -₹9.18L | ₹0.00L |
| End Cash Position | ₹3.64L | ₹54.99L | ₹15.73L | ₹51.93L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.01L | ₹0.01L |
| Capital Expenditure | -₹0.58L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹54.99L | ₹15.73L | ₹51.93L | ₹9.97L | ₹0.00L |
| Operating Cash Flow | ₹137.00L | -₹243.09L | -₹117.97L | -₹9.18L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹0.65L | -₹73.88L | ₹0.72L | ₹58.92L | ₹0.00L |
| EBITDA | -₹0.79L | -₹91.80L | ₹110.33L | ₹85.69L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹71.45L | ₹0.00L | -₹113.38L | -₹2.59L | ₹0.00L |
| Operating Revenue | ₹178.43L | ₹202.20L | ₹165.86L | ₹163.50L | ₹0.00L |
| Total Expenses | ₹108.25L | ₹101.13L | ₹55.53L | ₹77.81L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹18.67L | ₹0.00L | -₹34.01L | -₹0.76L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | -₹113.38L | -₹2.59L | ₹0.00L |
| Interest Income Non Operating | ₹0.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹9.83L | ₹9.59L | ₹8.92L | ₹30.71L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹0.65L | -₹73.88L | ₹0.72L | ₹58.92L | ₹0.00L |
| Reconciled Depreciation | ₹0.09L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹0.65L | -₹73.88L | ₹0.72L | ₹58.92L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹69.64L | ₹46.02L | ₹32.10L | ₹28.99L | ₹0.00L |
| Net Income | -₹0.65L | -₹73.88L | ₹0.72L | ₹58.92L | ₹0.00L |
| Operating Income | -₹1.27L | ₹101.07L | ₹110.33L | ₹85.69L | ₹0.00L |
| Diluted Average Shares | ₹950.00L | ₹950.00L | ₹950.00L | ₹950.00L | ₹0.00L |
| Normalized Income | -₹0.65L | -₹73.88L | ₹80.09L | ₹60.75L | ₹0.00L |
| EBIT | -₹1.27L | -₹91.80L | ₹110.33L | ₹85.69L | ₹0.00L |
| Gross Profit | ₹108.79L | ₹156.18L | ₹133.76L | ₹134.51L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹0.65L | -₹73.88L | ₹0.72L | ₹58.92L | ₹0.00L |
| Cost Of Revenue | ₹69.64L | ₹46.02L | ₹32.10L | ₹28.99L | ₹0.00L |
| Normalized EBITDA | -₹1.18L | ₹101.08L | ₹223.71L | ₹88.28L | ₹0.00L |
| Operating Expense | ₹38.61L | ₹55.11L | ₹23.43L | ₹48.82L | ₹0.00L |
| Net Income Common Stockholders | -₹0.65L | -₹73.88L | ₹0.72L | ₹58.92L | ₹0.00L |
| Pretax Income | -₹0.88L | -₹91.82L | ₹4.24L | ₹83.29L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹9.83L | ₹9.59L | ₹8.92L | ₹35.94L | ₹0.00L |
| Total Revenue | ₹178.43L | ₹202.20L | ₹165.86L | ₹163.50L | ₹0.00L |
| Other Operating Expenses | ₹109.97L | ₹42.38L | ₹12.53L | ₹9.83L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹928.57L | ₹950.00L | ₹950.00L | ₹950.00L | ₹0.00L |
| Tax Provision | ₹0.23L | -₹17.93L | ₹3.52L | ₹24.37L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹0.65L | -₹73.88L | ₹0.72L | ₹58.92L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 08/05/2020 | Vishal Dang | 07971525 | Whole-time director | View other directorships |
| 24/06/2022 | Gayathri Muttur Nagaraj | 06742638 | Director | View other directorships |
| 24/06/2022 | Hargovind Sachdev | 08105319 | Director | View other directorships |
| 27/05/2023 | Vijay Gupta | *****3550F | CFO | |
| 04/08/2023 | Manisha Saxena | *****8871M | Company Secretary | |
| 24/08/2023 | Bhupendra Kaushik | 07016552 | Director | View other directorships |
| 03/08/2024 | Anil Kumar Verma | *****9500Q | CEO |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 19/11/2024 | Form MGT-7-19112024 | - |
| 10/10/2024 | Form AOC-4 NBFC(IND AS)-10102024_signed | - |
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Address
Frequently Asked Questions
The current board member of Isf Limited are:
- Gayathri Muttur Nagaraj
- Vishal Dang
- Hargovind Sachdev
- Bhupendra Kaushik