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Citicorp Finance (India) Limited Location T. Score Charges People Network Registered Details
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CITICORP FINANCE (INDIA) LIMITED

www.citicorpfinance.co.in
Active
Updated: 21 Oct 2024

Citicorp Finance (India) Limited, is an unlisted public company incorporated on 01 May, 1997. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 3,952.00 cr and the total paid-up capital is INR 2,893.30 cr.

Citicorp Finance (India) Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2020. It's EBITDA has decreased by 22.35% over the previous year. At the same time, it's book networth has decreased by 0.66%.

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Industry

Finance
Products
  • and agricultural assets; loans against securities to high net worth individuals, brokers, construction equipment, and corporates; and corporate and personal loans, loans for the purchase of commercial vehicles
Key Metrics

** All rupee values in INR crores. Based on March 2020 numbers.

Sales
-5.12%
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EBITDA
-22.35%
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Net Profit
-43.48%
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Networth
-0.66%
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Borrowings
-13.27%
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Assets
-8.68%
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Gross Margin
-
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Operating Margin
-13.12
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Net Profit Margin
-8.25
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Return on Equity
-2.08
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ROCE
-172.0
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Debt to Equity
-0.24
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Sales
Mar 2020
Net worth
Mar 2020

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
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Networth
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Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
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Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
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Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
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ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Solvency +
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Performance
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

IDBI Trusteeship Services Limited

No. of Loans: 2

Total Amount : 10,345.7 cr

2

CitiBank N.A.

No. of Loans: 1

Total Amount : 3,000.0 cr

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Charges

IDBI Trusteeship Services Limited
CitiBank N.A.

People

Designation Name DIN/PAN Tenure
Director Deepak Keshav Ghaisas 00001811 10 years
Managing Director Nina Nagpal 00138918 6 years
CS Sameer Vishnuprasad Upadhyay <HIDDEN> 9 years
Director Anuradha Choudhury 01375718 2 years
Director Saurabh Surendra Shah 02094645 10 years
Director Cosme Vivek Gomes 10408460 1 years
Kmp Shikha Mahesh Budia <HIDDEN> 0 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
BHOGALE AUTOMOTIVE PRIVATE LIMITED
Active
6.1 Cr 1 Maharashtra
CHITPAVAN FOUNDATION
Active
5.2 L 1 Maharashtra
HARIOM INFRAFACILITIES SERVICES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
SARVATRA TECHNOLOGIES PRIVATE LIMITED
Active
6.9 Cr 1 Maharashtra
GCV LIFE PRIVATE LIMITED
Active
34.5 L 1 Maharashtra
HEALTHBRIDGE ADVISORS PRIVATE LIMITED
Active
45.0 L 1 Maharashtra
GENCOVAL STRATEGIC SERVICES PRIVATE LIMITED
Active
91.8 L 1 Maharashtra
STEMADE BIOTECH PRIVATE LIMITED
Active
1.5 Cr 1 Maharashtra
GRP LIMITED
Active
5.3 Cr 1 Gujarat
AUM ASSET ADVISORS PRIVATE LIMITED
Converted to LLP
1.0 L 1 Maharashtra
ASIAN AXIS ASSET ADVISORS PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
AUM ASSET ADVISORS LLP
Active
1.0 L 1 Maharashtra
AUM FUND ADVISORS LLP
Active
50.0 L 1 Maharashtra

Registered Details

CIN

U65910MH1997PLC253897

PAN

AABCA3223B

Incorporation

1997, 27.6 years

Company Email

cfilsecretarial@citi.com

Paid up Capital

₹ 2,893.3 Cr

Authorised Capital

₹ 3,952.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 21 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CITICORP FINANCE (INDIA) LIMITED

What is the incorporation date of CITICORP FINANCE (INDIA) LIMITED?

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The incorporation date of CITICORP FINANCE (INDIA) LIMITED is 01 May, 1997

What is the authorized share capital of CITICORP FINANCE (INDIA) LIMITED?

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The authorized share capital of CITICORP FINANCE (INDIA) LIMITED is INR ₹ 3,952.0 Cr.

What is the paid-up capital of CITICORP FINANCE (INDIA) LIMITED?

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The paid-up capital of CITICORP FINANCE (INDIA) LIMITED is INR ₹ 2,893.3 Cr.

What is the registered address of CITICORP FINANCE (INDIA) LIMITED?

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The registered address of CITICORP FINANCE (INDIA) LIMITED is B7, 5th Floor, Nirlon Knowledge Park Goregaon (East) NA Mumbai Mumbai City Maharashtra - 400063

What is the CIN number of CITICORP FINANCE (INDIA) LIMITED?

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The CIN number of CITICORP FINANCE (INDIA) LIMITED is U65910MH1997PLC253897.

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