Idbi Capital Markets & Securities Profile
Key Indicators
- Authorised Capital ₹ 200.00 Cr
- Paid Up Capital ₹ 128.10 Cr
- Company Age 31 Year, 1 Month
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 70.53 Cr
- Revenue Growth -10.77%
- Profit Growth -62.06%
- Ebitda -54.56%
- Net Worth -0.19%
- Total Assets 0.75%
About Idbi Capital Markets & Securities
Idbi Capital Markets & Securities Limited (ICMSL) is a leading Public Limited Union Government Company incorporated in India on 14 December 1993 and has a history of 31 years and one month. Its registered office is in Mumbai, Maharashtra, India.
The Corporate was formerly known as Idbi Capital Market Services Limited. The Company is engaged in the Financial Services Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 200.00 Cr and a paid-up capital of Rs 128.10 Cr.
The company currently has active open charges totaling ₹70.53 Cr.
The Key Managerial Personnel (KMP) at Idbi Capital Markets & Securities Limited India are Amruta Lad as Company Secretary, Dattatraya Bhosale as Cfo, and Kamal Upadhyay as Ceo. Kamal Upadhyay, Lalitha Rameswaran, Basant Seth, and Four other members serve as directors at the Company.
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media-
Corporate Identity Details
- CIN/LLPIN
U65990MH1993GOI075578
- Company No.
075578
- Company Classification
Public Limited Union Government Company
- Incorporation Date
14 Dec 1993
- Date of AGM
29 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Who are the key members and board of directors at Idbi Capital Markets & Securities?
Executive Team (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Kamal Upadhyay  | Managing Director | 01-Dec-2022 | Current |
| Amruta Lad | Company Secretary | 07-Mar-2024 | Current |
| Dattatraya Bhosale | CFO | 01-Jun-2021 | Current |
Board Members (6)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Uma Shankar | Director | 22-May-2020 | Current |
| Arun Mehta | Additional Director | 19-Apr-2024 | Current |
| Lalitha Rameswaran | Director | 25-Oct-2019 | Current |
| Basant Seth | Director | 18-Jul-2023 | Current |
| Rakesh Sharma | Director | 21-Feb-2019 | Current |
| Arun Bansal | Director | 24-Apr-2023 | Current |
Financial Performance of Idbi Capital Markets & Securities.
Idbi Capital Markets & Securities Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 10.77% decrease. The company also saw a substantial fall in profitability, with a 62.06% decrease in profit. The company's net worth dipped by a decrease of 0.19%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations |
| ||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Idbi Capital Markets & Securities?
In 2023, Idbi Capital Markets & Securities had a promoter holding of 100.00%. The company had 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Dharampal Satyapal LimitedBasant Seth is a mutual person
Ubi Services LimitedDattatraya Bhosale is a mutual person
City Union Bank LimitedLalitha Rameswaran is a mutual person
Unitech LimitedUma Shankar is a mutual person
Unity Small Finance Bank LimitedBasant Seth is a mutual person
Infomerics Analytics And Research Private LimitedBasant Seth is a mutual person
Charges (Loans)
₹70.53 Cr
₹0
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 45.00 Cr
- Others : 25.53 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 17 Jul 2023 | Others | ₹0.04 M | Open |
| 17 Nov 2022 | Idbi Bank Limited | ₹45.00 Cr | Open |
| 13 Nov 2019 | Others | ₹5.00 M | Open |
| 13 Nov 2019 | Others | ₹25.03 Cr | Open |
How Many Employees Work at Idbi Capital Markets & Securities?
Idbi Capital Markets & Securities has a workforce of 367 employees as of Apr 07, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Idbi Capital Markets & Securities, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Idbi Capital Markets & Securities's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
