Indian Company Master Data Made Simple
Istreet Network Limited
Profile data last updated: 14/12/2024
Since 1986, Istreet Network Limited has maintained a presence in the industry for 39 years. Istreet Network Limited holds the CIN L51900MH1986PLC040232 and registration number 40232. The organization is recorded as company limited by shares under Indian company law. Its authorized capital has been set at ₹20.00 crore. The paid-up share capital amounts to ₹8.52 crore.
The company specializes in other wholesale [includes specialized wholesale not covered in any one of the previous categories and wholesale in a variety of goods without any particular specialization.] operations. This entity is registered in Mumbai, India. The company’s incorporation address is Unit No. 107, Sonal Industrial Estate Linking Road, Kanchpada, Malad West, Mumbai City, Mumbai, Maharashtra, India, 400064. It is officially listed as an active business entity. The Permanent Account Number assigned to the company is AAACP0321Q. The company may be contacted through its official email: [email protected].
Company Overview
- CIN
- Date of Incorporation
- 26/06/1986
- Company Status
- Active
- RoC
- Mumbai
- 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
- ₹20,00,00,000.00
- Paid up Capital
- ₹8,52,00,000.00
- Activity
- Other wholesale [Includes specialized wholesale not covered in any one of the previous categories and wholesale in a variety of goods without any particular specialization.]
- [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 | ₹180.00L | ₹180.00L | ₹180.00L | ₹199.99L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹882.24L | ₹197.97L | ₹195.00L | ₹215.40L | ₹0.00L |
| Tangible Book Value | -₹151.99L | -₹176.40L | -₹163.48L | -₹139.42L | ₹0.00L |
| Long Term Debt | ₹180.00L | ₹180.00L | ₹180.00L | ₹200.00L | ₹0.00L |
| Total Assets | ₹730.25L | ₹21.57L | ₹31.52L | ₹75.98L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹151.99L | -₹176.40L | -₹163.48L | -₹139.42L | ₹0.00L |
| Gross PPE | ₹6.68L | ₹6.68L | ₹6.68L | ₹4.00L | ₹0.00L |
| Common Stock | ₹852.00L | ₹852.00L | ₹852.00L | ₹852.00L | ₹0.00L |
| Total Capitalization | ₹28.01L | ₹3.60L | ₹16.52L | ₹60.58L | ₹0.00L |
| Total Debt | ₹180.00L | ₹180.00L | ₹180.00L | ₹200.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹1,003.99L | -₹1,028.40L | ₹70.00L | ₹70.00L | ₹0.00L |
| Capital Stock | ₹852.00L | ₹852.00L | ₹852.00L | ₹852.00L | ₹0.00L |
| Additional Paid In Capital | ₹298.36L | ₹298.36L | ₹228.36L | ₹228.36L | ₹0.00L |
| Total Non Current Assets | ₹8.34L | ₹8.34L | ₹8.34L | ₹1.66L | ₹0.00L |
| Invested Capital | ₹28.01L | ₹3.60L | ₹16.52L | ₹60.58L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹0.34L | ₹0.07L | ₹10.50L | ₹65.20L | ₹0.00L |
| Net Tangible Assets | -₹151.99L | -₹176.40L | -₹163.48L | -₹139.42L | ₹0.00L |
| Cash And Cash Equivalents | ₹0.34L | ₹0.07L | ₹10.50L | ₹65.20L | ₹0.00L |
| Prepaid Assets | ₹0.02L | ₹4.04L | ₹3.26L | ₹0.00L | ₹0.00L |
| Stockholders Equity | -₹151.99L | -₹176.40L | -₹163.48L | -₹139.42L | ₹0.00L |
| Share Issued | ₹213.00L | ₹213.00L | ₹213.00L | ₹213.00L | ₹0.00L |
| Current Assets | ₹721.91L | ₹13.23L | ₹23.18L | ₹74.32L | ₹0.00L |
| Working Capital | ₹19.67L | -₹4.74L | ₹8.18L | ₹58.91L | ₹0.00L |
| Net Debt | ₹179.66L | ₹179.93L | ₹169.50L | ₹134.80L | ₹0.00L |
| Ordinary Shares Number | ₹213.00L | ₹213.00L | ₹213.00L | ₹213.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹180.00L | ₹180.00L | ₹180.00L | ₹200.00L | ₹0.00L |
| Current Liabilities | ₹702.24L | ₹17.97L | ₹15.00L | ₹15.41L | ₹0.00L |
| Retained Earnings | -₹1,310.95L | -₹1,335.36L | -₹1,322.44L | -₹1,298.38L | ₹0.00L |
| Net PPE | ₹6.68L | ₹6.68L | ₹6.68L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹6.68L | ₹6.68L | ₹6.68L | ₹0.00L | ₹0.00L |
| Common Stock Equity | -₹151.99L | -₹176.40L | -₹163.48L | -₹139.42L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹0.28L | -₹10.43L | -₹54.70L | ₹65.03L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | -₹20.00L | ₹120.00L |
| Investing Cash Flow | ₹1.99L | ₹0.09L | -₹5.76L | ₹0.48L |
| Free Cash Flow | -₹1.71L | -₹10.52L | -₹35.62L | -₹55.45L |
| End Cash Position | ₹0.34L | ₹0.07L | ₹10.50L | ₹65.20L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | -₹0.01L | ₹0.01L |
| Beginning Cash Position | ₹0.07L | ₹10.50L | ₹65.20L | ₹0.16L |
| Operating Cash Flow | -₹1.71L | -₹10.52L | -₹28.94L | -₹55.45L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹70.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹3.27L | ₹2.67L | ₹2.40L | ₹2.18L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹24.41L | -₹12.92L | -₹24.06L | ₹0.53L | ₹0.00L |
| EBITDA | ₹24.38L | -₹13.02L | -₹24.99L | ₹0.82L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.16L | ₹0.00L |
| Operating Revenue | ₹603.75L | ₹0.00L | ₹0.00L | ₹16.83L | ₹0.00L |
| Total Expenses | ₹579.37L | ₹13.02L | ₹24.99L | ₹16.16L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.16L | ₹0.00L |
| Interest Income Non Operating | ₹0.00L | ₹0.07L | ₹0.90L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹0.00L | ₹0.07L | ₹0.90L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹2.05L | ₹2.03L | ₹3.15L | ₹3.65L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹24.41L | -₹12.92L | -₹24.06L | ₹0.53L | ₹0.00L |
| Reconciled Depreciation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.15L | ₹0.00L |
| Net Income Continuous Operations | ₹24.41L | -₹12.92L | -₹24.06L | ₹0.53L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹566.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹24.41L | -₹12.92L | -₹24.06L | ₹0.53L | ₹0.00L |
| Operating Income | ₹24.38L | -₹13.02L | -₹24.99L | ₹0.67L | ₹0.00L |
| Diluted Average Shares | ₹213.00L | ₹213.00L | ₹213.00L | ₹213.00L | ₹0.00L |
| Selling And Marketing Expense | ₹0.40L | ₹0.39L | ₹0.39L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹24.41L | -₹12.92L | -₹24.06L | ₹0.69L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹0.00L | ₹0.07L | ₹0.90L | -₹0.02L | ₹0.00L |
| EBIT | ₹24.38L | -₹13.02L | -₹24.99L | ₹0.67L | ₹0.00L |
| Gross Profit | ₹37.75L | ₹0.00L | ₹0.00L | ₹16.83L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹24.41L | -₹12.92L | -₹24.06L | ₹0.53L | ₹0.00L |
| Cost Of Revenue | ₹566.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹0.00L | ₹0.07L | ₹0.90L | -₹0.02L | ₹0.00L |
| Normalized EBITDA | ₹24.38L | -₹13.02L | -₹24.99L | ₹0.98L | ₹0.00L |
| Operating Expense | ₹13.37L | ₹13.02L | ₹24.99L | ₹16.16L | ₹0.00L |
| Net Income Common Stockholders | ₹24.41L | -₹12.92L | -₹24.06L | ₹0.53L | ₹0.00L |
| Pretax Income | ₹24.41L | -₹12.92L | -₹24.06L | ₹0.53L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹2.45L | ₹2.42L | ₹3.54L | ₹3.65L | ₹0.00L |
| Total Revenue | ₹603.75L | ₹0.00L | ₹0.00L | ₹16.83L | ₹0.00L |
| Other Operating Expenses | ₹3.38L | ₹4.88L | ₹16.04L | ₹10.17L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹213.00L | ₹213.00L | ₹213.00L | ₹213.00L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹24.41L | -₹12.92L | -₹24.06L | ₹0.53L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 26/06/1986 | Pradeep Malu | 00001959 | Director | View other directorships |
| 13/01/2005 | Sanjeev Chhajed | 02849462 | Director | View other directorships |
| 08/02/2017 | Meenu Pradeep Malu | 00444932 | Managing Director | View other directorships |
| 14/10/2017 | Surabhi Sujyoti Pal | *****7712D | Company Secretary | |
| 30/08/2021 | Ravindra Nemichand Kala | 05117814 | Director | View other directorships |
| 30/08/2021 | Suresh Jain | 01868899 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 26/11/2024 | Form MGT-7-25112024 | - |
| 27/10/2024 | Form AOC-4(XBRL)-27102024 | - |
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Address
Unit No. 107, Sonal Industrial Estate Linking Road, Kanchpada, Malad West, Mumbai City, Mumbai, Maharashtra, India, 400064
Frequently Asked Questions
What is the incorporation date of Istreet Network Limited?
The incorporation date of Istreet Network Limited is 26/06/1986.
What is the authorized share capital and paid-up capital of Istreet Network Limited?
The authorized share capital of Istreet Network Limited is ₹20,00,00,000.00. The paid-up capital is ₹8,52,00,000.00.
Who are the current board members & directors of Istreet Network Limited?
The current board member of Istreet Network Limited are:
- Sanjeev Chhajed
- Ravindra Nemichand Kala
- Meenu Pradeep Malu
- Suresh Jain
- Pradeep Malu
What is the registered address of Istreet Network Limited?
The registered address of Istreet Network Limited is Unit No. 107, Sonal Industrial Estate Linking Road, Kanchpada, Malad West, Mumbai City, Mumbai, Maharashtra, India, 400064.
What is the Corporate Identification Number of Istreet Network Limited?
The Corporate Identification Number of Istreet Network Limited is L51900MH1986PLC040232.