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Itl Finlease And Securities Limited Location T. Score People Network Registered Details
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ITL FINLEASE AND SECURITIES LIMITED

Active
Updated: 22 Aug 2024

Itl Finlease And Securities Limited, is an unlisted public company incorporated on 25 July, 1991. It is classified as a public limited company and is located in Delhi, Delhi. It's authorized share capital is INR 6.00 cr and the total paid-up capital is INR 4.81 cr.

The current status of Itl Finlease And Securities Limited is - Active.

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Industry

Finance
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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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
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Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
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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 +
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
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Performance
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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
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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
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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

People

Designation Name DIN/PAN Tenure
Kmp Jayshree Jaju <HIDDEN> 2 years
Director Kailash Jajodia 00142836 33 years
Director Bajrang Lal Gupta 00143031 27 years
Director Ishwar Parkash Jain 00161727 29 years
Director Jugal Kishore Agiwal 00183668 15 years
Kmp Radhika Jajodia <HIDDEN> 10 years
Director Radhika Jajodia 06957544 10 years
Director Duli Chand Sharma 08203166 6 years
Kmp Parul Srivastava <HIDDEN> 12 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
K K SEN ASSAM PVT LTD
Active
1.0 L 1 Assam
ITL UDYOG LTD
Active
75.9 L 2 Delhi
JAJODIA REAL ESTATES PRIVATE LIMITED
Active
100.0 L 1 Assam
ITL INFOTECH LIMITED
Active
23.1 L 2 Delhi
ITL EDUCATION SOLUTIONS LIMITED
Active
62.5 L 2 Delhi
KALSAN ENGINEERING INDUSTRIES PRIVATE LIMITED
Active
1.5 Cr 1 Rajasthan
EASTERN TUBE CO PVT LTD
Active
100.0 L 1 Assam
YAMUNA PLANNERS AND DEVELOPERS PRIVATE LIMITED
Active
61.1 L 1 Assam
NEZONE TRADING CO. PRIVATE LIMITED
Active
1.0 Cr 1 Assam
DIAMOND POTTERIES PRIVATE LIMITED
Active
95.3 L 1 Delhi
G.D. TRAEXIM INTERNATIONAL LIMITED
Active
1.3 Cr 2 Delhi
INDUS BUILDWELL LIMITED
Active
90.6 L 2 Assam
APEX NETWORK LIMITED
Active
48.6 L 3 Assam
NORTHEX ESTATES LIMITED
Active
1.0 Cr 2 Assam
KAUSHAL COMMERCIALS LLP
Active
99.7 L 1 Assam
EASTERN TUBE LLP
Active
100.0 L 1 Assam
JAJODIA REAL ESTATES LLP
Active
100.0 L 1 As
SHEHANSHAH BUILDWELL LLP
Active
1.0 L 1 Delhi
VISHAKHA BUILDERS LLP
Active
99.6 L 1 Delhi
INDUS TUBES LIMITED
Active
3.0 Cr 3 Delhi
AKASH BROTHERS TRADING PVT LTD
Active
72.5 L 1 Delhi
VIKAS SALES PRIVATE LIMITED
Active
48.9 L 2 Delhi
ITL STOCK AND SHAREBROKERS PRIVATE LIMITED
Active
1.7 Cr 2 Delhi
GD CONTRACTORS PRIVATE LIMITED
Active
37.5 L 2 Delhi
I P POLYMERS PRIVATE LIMITED
Active
48.1 L 1 Delhi
NORTH WEST ENTERPRISES PRIVATE LIMITED
Active
91.6 L 1 Delhi
ASP TECHNOLOGY LLP
Strike Off
10.5 L 1 Delhi
G D BUILDWELL LLP
Active
10.1 L 1 Delhi
ITL INFOTECH LLP
Active
23.1 L 1 Delhi

Registered Details

CIN

L65910DL1991PLC045090

PAN

-

Incorporation

1991, 33.3 years

Company Email

csitlfinlease@gmail.com

Paid up Capital

₹ 4.8 Cr

Authorised Capital

₹ 6.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 22 Aug 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - ITL FINLEASE AND SECURITIES LIMITED

What is the incorporation date of ITL FINLEASE AND SECURITIES LIMITED?

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The incorporation date of ITL FINLEASE AND SECURITIES LIMITED is 25 July, 1991

What is the authorized share capital of ITL FINLEASE AND SECURITIES LIMITED?

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The authorized share capital of ITL FINLEASE AND SECURITIES LIMITED is INR ₹ 6.0 Cr.

What is the paid-up capital of ITL FINLEASE AND SECURITIES LIMITED?

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The paid-up capital of ITL FINLEASE AND SECURITIES LIMITED is INR ₹ 4.8 Cr.

What is the registered address of ITL FINLEASE AND SECURITIES LIMITED?

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The registered address of ITL FINLEASE AND SECURITIES LIMITED is B - 08, GD - ITL TOWER, TOP FLOOR NETAJI SUBHASH PLACE, PITAMPURA DELHI Delhi - 110034

What is the CIN number of ITL FINLEASE AND SECURITIES LIMITED?

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The CIN number of ITL FINLEASE AND SECURITIES LIMITED is L65910DL1991PLC045090.

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