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Idbi Trusteeship Services Limited Location T. Score People Network Registered Details
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IDBI TRUSTEESHIP SERVICES LIMITED

idbitrustee.com
Active
Updated: 23 Oct 2024

The company provides trusteeship services such as securitization trustee services, alternative investment fund trustee services, security trustee service

Idbi Trusteeship Services Limited, is an unlisted public company incorporated on 08 March, 2001. It is classified as a Government of India company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 6.03 cr.

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Industry

Finance
Products
  • Securitization Trustee Services, Security Trustee Services, Alternative Investment Fund/ VCF Trustee Services
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
19.57%
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EBITDA
19.22%
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Net Profit
13.46%
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Networth
27.63%
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Borrowings
-
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Assets
29.24%
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Gross Margin
-
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Operating Margin
-0.21
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Net Profit Margin
-2.41
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Return on Equity
-1.17
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ROCE
-347.3
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Debt to Equity
-
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (4)
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
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
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
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Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
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Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Arun Kumar Agarwal 00063359 0 years
Director Hare Krushna Dandapani Panda 00479786 0 years
Additional Director Baljinder Kaur Mandal 06652016 2 years
Director Pradeep Kumar Jain 07829987 3 years
Managing Director Pradeep Kumar Malhotra 09817764 2 years
Director Jayakumar . Subramoniapillai 10041362 1 years
Director Balkrishna Variar 10661169 0 years
CS Indranil Maitra <HIDDEN> 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
DANSON CHEMICALS PRIVATE LIMITED
Active
17.7 L 1 Delhi
SHIVANG HELMET PRIVATE LIMITED
Active
1.0 L 1 Delhi
TAURAS PORTFOLIOS LIMITED
Active
74.5 L 1 Delhi
CATLYST MEDIA PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
GALAXY ECO CARE PRIVATE LIMITED
Active
1.0 L 1 Delhi
WAINCON WATER & INFRA PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
IDBI BANK LIMITED
Active
10,752.4 Cr 1 Maharashtra

Registered Details

CIN

U65991MH2001GOI131154

PAN

AAACI8912J

Incorporation

2001, 23.7 years

Company Email

indranil.maitra@idbitrustee.com

Paid up Capital

₹ 6.0 Cr

Authorised Capital

₹ 10.0 Cr

AGM

31 Jun 2024

Type

Public
Union Government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 23 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - IDBI TRUSTEESHIP SERVICES LIMITED

What is the incorporation date of IDBI TRUSTEESHIP SERVICES LIMITED?

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The incorporation date of IDBI TRUSTEESHIP SERVICES LIMITED is 08 March, 2001

What is the authorized share capital of IDBI TRUSTEESHIP SERVICES LIMITED?

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The authorized share capital of IDBI TRUSTEESHIP SERVICES LIMITED is INR ₹ 10.0 Cr.

What is the paid-up capital of IDBI TRUSTEESHIP SERVICES LIMITED?

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The paid-up capital of IDBI TRUSTEESHIP SERVICES LIMITED is INR ₹ 6.0 Cr.

What is the registered address of IDBI TRUSTEESHIP SERVICES LIMITED?

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The registered address of IDBI TRUSTEESHIP SERVICES LIMITED is GR FLR, UNIVERSAL INSURANCE BLDG, SIR PHIROZSHAH MEHTA RD., FORT Bazargate Mumbai Mumbai Maharashtra - 400001

What is the CIN number of IDBI TRUSTEESHIP SERVICES LIMITED?

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The CIN number of IDBI TRUSTEESHIP SERVICES LIMITED is U65991MH2001GOI131154.

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