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Isthmus Industries Location T. Score Charges People Network Registered Details

ISTHMUS INDUSTRIES PRIVATE LIMITED

N
Active
Updated: 09 Mar 2024

Isthmus Industries Private Limited, is an unlisted private company incorporated on 21 October, 1998. It is classified as a private limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 3.85 lac.

The current status of Isthmus Industries Private Limited is - Active.

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Industry

Business Services
Products
  • Rubber and plastic hose and beltings.
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Poor
Fair
Good
Very Good
Excellent

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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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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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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
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Performance
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Return +
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Efficiency +
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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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 1

Total Amount : 0.2 cr

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Charges

HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Director Rajesh Sharma 00359283 2 years
Director Arvind Sharma 02996723 13 years
Director Devendra Singh 06360006 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
DAKSH INFRAPROJECTS PRIVATE LIMITED
Active
57.6 L 1 Haryana
MAHATEJAS INFRAPROJECTS PRIVATE LIMITED
Active
34.0 L 1 Haryana
MAGNANIMOUS INFRAPROJECTS PRIVATE LIMITED
Active
1.0 L 1 Haryana
CRUX PROMOTERS AND DEVELOPERS PRIVATE LI MITED
Amalgamated
1.0 L 1 Delhi
EDGE BUILDERS & PROMOTERS PRIVATE LIMITE D.
Amalgamated
1.0 L 1 Delhi
RATNA PROMOTERS AND DEVELOPERS PRIVATE L IMITED
Amalgamated
1.0 L 1 Delhi
MEGA BUILDMART PRIVATE LIMITED
Active
1.0 L 1 Delhi
ORCHARD BUILDWELL PRIVATE LIMITED
Active
1.0 L 1 Delhi
HERITAGE BREWERS PRIVATE LIMITED
Active
79.1 L 1 Delhi
OPAL INFRA PROJECTS PRIVATE LIMITED
Active
1.0 L 1 Punjab
RUDRAPRIYA DEVELOPERS PRIVATE LIMITED
Active
6.5 L 1 Delhi
AAYUSHI EDIBLES PRIVATE LIMITED
Strike Off
1.0 L 1 Uttar Pradesh
PATHWAYS HOME FINANCE PRIVATE LIMITED
Active
10.2 Cr 1 Delhi
ISTHMUS CAPITAL HOLDINGS PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
ISTHMUS CAPITAL ADVISORS PRIVATE LIMITED
Active
10.0 L 1 Delhi
AD AGRO FOODS PRIVATE LIMITED
Active
2.0 L 1 Madhya Pradesh
ARAVALI PULSES & GRAINS PRIVATE LIMITED
Active
1.8 L 1 Uttar Pradesh
ULTRAMILE INDOTRADER PRIVATE LIMITED
Active
1.2 L 1 Uttar Pradesh

Registered Details

CIN

U74210DL1998PTC096766

PAN

-

Incorporation

1998, 26.2 years

Company Email

isthmus211098@rediffmail.com

Paid up Capital

₹ 3.9 L

Authorised Capital

₹ 1.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 09 Mar 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - ISTHMUS INDUSTRIES PRIVATE LIMITED

What is the incorporation date of ISTHMUS INDUSTRIES PRIVATE LIMITED?

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The incorporation date of ISTHMUS INDUSTRIES PRIVATE LIMITED is 21 October, 1998

What is the authorized share capital of ISTHMUS INDUSTRIES PRIVATE LIMITED?

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The authorized share capital of ISTHMUS INDUSTRIES PRIVATE LIMITED is INR ₹ 1.0 Cr.

What is the paid-up capital of ISTHMUS INDUSTRIES PRIVATE LIMITED?

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The paid-up capital of ISTHMUS INDUSTRIES PRIVATE LIMITED is INR ₹ 3.9 L.

What is the registered address of ISTHMUS INDUSTRIES PRIVATE LIMITED?

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The registered address of ISTHMUS INDUSTRIES PRIVATE LIMITED is Flat No. 1505, 1506 and 1507, 15th Floor, Building No. 38, Ansal Tower, Nehru Place New Delhi South Delhi Delhi - 110019

What is the CIN number of ISTHMUS INDUSTRIES PRIVATE LIMITED?

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The CIN number of ISTHMUS INDUSTRIES PRIVATE LIMITED is U74210DL1998PTC096766.

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