Ilex Pvt Ltd

ND-NBFC providing financing and investment services since 1976.

1976 | Kolkata, West Bengal (India) | Active
Last Updated:

Ilex Profile

Key Indicators

  • Authorised Capital ₹ 22.23 Cr
  • Paid Up Capital ₹ 22.21 Cr
  • Company Age 48 Year, 4 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 5,093.45 Cr
  • Revenue Growth 8.57%
  • Profit Growth -73884.02%
  • Ebitda -665.52%
  • Net Worth -48.65%
  • Total Assets -48.58%

About Ilex

Ilex Pvt Ltd (IPL) is a Private Limited Indian Non-Government Company incorporated in India on 14 October 1976 and has a history of 48 years and four months. Its registered office is in Kolkata, West Bengal, India.

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 22.23 Cr and a paid-up capital of Rs 22.21 Cr.

The company currently has active open charges totaling ₹5,093.45 Cr.

The Key Managerial Personnel (KMP) at Ilex Pvt Ltd India is Ayon Biswas as COMPANY SECRETARY. Puran Agrawal and Manish Agrawal serve as directors at the Company.

Company Details

  • Location

    Kolkata, West Bengal, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U65100WB1976PTC030724

  • Company No.

    030724

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    14 Oct 1976

  • Date of AGM

    28 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kolkata

Industry

Financial Services

Who are the key members and board of directors at Ilex?

Executive Team (1)

NameDesignationAppointment DateStatus
Ayon Biswas Company SecretaryCurrent

Board Members (2)

NameDesignationAppointment DateStatus
Puran Agrawal Country flag representing In Director 26-Apr-2011Current
Manish Agrawal Country flag representing In Additional Director 14-Feb-2024Current

Financial Performance of Ilex.

Ilex Pvt Ltd, for the financial year ended 2023, experienced modest growth in revenue, with a 8.57% increase. The company also saw a substantial fall in profitability, with a 73884.02% decrease in profit. The company's net worth observed a substantial decline by a decrease of 48.65%.

Ilex revenue growth over time
Ilex profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
8.57%
Revenue from Operations
Total Assets
-48.58%
Profit or Loss
-73884.02%
Net Worth
-48.65%
EBITDA
-665.52%

What is the Ownership and Shareholding Structure of Ilex?

In 2023, Ilex had a promoter holding of 14.89% and a public holding of 85.11%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹5,093.45 Cr

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • State Bank Of India : 3967.51 Cr
  • Uco Bank (Lead Bank) : 718.00 Cr
  • Uco Bank & Other Member Banks : 150.00 Cr
  • Oriental Bank Of Commerce : 143.94 Cr
  • Indian Overseas Bank : 36.00 Cr
  • Others : 78.00 Cr

Latest Charge Details

DateLenderAmountStatus
11 Apr 2015State Bank Of India₹1,670.27 CrOpen
06 Apr 2015State Bank Of India₹1,320.34 CrOpen
31 May 2014State Bank Of Bikaner And Jaipur₹4.00 CrOpen
27 Mar 2014State Bank Of Mysore₹33.00 CrOpen
19 Mar 2014Indian Overseas Bank₹36.00 CrOpen

How Many Employees Work at Ilex?

Unlock and access historical data on people associated with Ilex, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Ilex Pvt Ltd

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Ilex, 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 Ilex's trajectory.

Rating

Graph displaying rating trends over time

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

Alert Indicator

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.

Latest Updates, News, and FAQs on Ilex

Recent activity within the organization

  • Director Appointment

    Manish Agrawal was appointed as a Additional Director was appointed as a Additional Director on 14 Feb 2024 & has been associated with this company since 1 year 19 days .

  • Annual General Meeting

    Ilex Pvt Ltd last Annual general meeting of members was held on 28 Sep 2023 as per latest MCA records.

  • Balance Sheet

    Ilex Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Kolkata.

  • Charges

    A charge with State Bank Of India of Rs. 1,670.27 Cr registered on 11 Apr 2015 with Charge ID 10566695 was modified on 18 Feb 2019.

  • Charges

    A charge with State Bank Of India amounted to Rs. 1,670.27 Cr with Charge ID 10566695 was registered on 11 Apr 2015.

  • Charges

    A charge with State Bank Of India amounted to Rs. 1,320.34 Cr with Charge ID 10567809 was registered on 06 Apr 2015.

Frequently asked questions

  • What is the Incorporation or founding date of Ilex Pvt Ltd?

    Ilex Pvt Ltd was incorporated on 14 Oct 1976.

  • What is authorized share capital and paid-up capital of Ilex Pvt Ltd?

    The authorized share capital of Ilex Pvt Ltd is ₹ 22.23 Cr and paid-up capital is ₹ 22.21 Cr.

  • Who are the current board members & directors of Ilex Pvt Ltd?

    Currently 3 directors are associated with Ilex Pvt Ltd.

    • Puran Mal Agrawal
    • Manish Agrawal
    • Ayon Biswas

  • What is the registered address of Ilex Pvt Ltd?

    As per Ministry of Corporate Affairs (Mca), the registered address of Ilex Pvt Ltd is 1Crooked Lane Ground Floor Room No. G-2, Kolkata, West Bengal, India, 700069.

  • What is the corporate identification number (CIN) and company number of Ilex Pvt Ltd?

    The corporate identification number (CIN) of Ilex Pvt Ltd is U65100WB1976PTC030724 and the company number is 030724 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Ilex Pvt Ltd?

    According to the financial reports for the fiscal year 2023, the revenue trend for Ilex Pvt Ltd has risen by 8.57%.

  • What change has been observed in the net worth of Ilex Pvt Ltd, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Ilex Pvt Ltd has experienced an downturn of -48.65%.

  • What are the total open charges for Ilex Pvt Ltd?

    As per the financial statements for fiscal Year 2023, The total open charges for Ilex Pvt Ltd amount to ₹ 5,093.45 Cr.

  • When was the last Balance Sheet of Ilex Pvt Ltd filed with the ROC?

    The most recent Balance Sheet for Ilex Pvt Ltd was filed with the ROC on 31 Mar 2023.

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