Isha Steel Treatment Private Limited

Specializes in heat treatment, iron and steel conversion, and hotel management.

1972 | Mumbai, Maharashtra (India) | Active
Last Updated: July 18, 2024

Isha Steel Treatment Profile

Key Indicators

  • Authorised Capital ₹ 75.00 Cr
  • Paid Up Capital ₹ 67.60 Cr
  • Company Age 53 Year, 1 Month
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 166.00 Cr
  • Satisfied Charges ₹ 7.11 M
  • Revenue Growth 1019.56%
  • Profit Growth 82.59%
  • Ebitda 1776.99%
  • Net Worth -1.83%
  • Total Assets -0.56%

About Isha Steel Treatment

Isha Steel Treatment Private Limited (ISTPL) was founded in India on 06 January 1972 and has a glorious history of 53 years and one month. Its registered office is in Mumbai, Maharashtra, India.

The Company is engaged in the Travel And Hospitality 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 75.00 Cr and a paid-up capital of Rs 67.60 Cr.

The company currently has active open charges totaling ₹166.00 Cr. The company has closed loans amounting to ₹7.11 M, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Isha Steel Treatment Private Limited India is Jyoti Upmanyu as COMPANY SECRETARY. Jitindar Singh and Rajat Roy 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

    U13100MH1972PTC015537

  • Company No.

    015537

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    06 Jan 1972

  • Date of AGM

    21 Aug 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Travel and Hospitality

Who are the key members and board of directors at Isha Steel Treatment?

Executive Team (1)

NameDesignationAppointment DateStatus
Jyoti Upmanyu Company Secretary23-Feb-2022Current

Board Members (2)

NameDesignationAppointment DateStatus
Jitindar Singh Country flag representing In Director 15-Mar-2017Current
Rajat Roy Country flag representing In Director 17-Feb-2016Current

Financial Performance of Isha Steel Treatment.

Isha Steel Treatment Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 1019.56% increase. The company also saw a substantial improvement in profitability, with a 82.59% increase in profit. The company's net worth dipped by a decrease of 1.83%.

Graph illustrating revenue growth over time
Graph showing 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
1019.56%
Revenue from Operations
1043.87%
Total Assets
-0.56%
Profit or Loss
82.59%
Net Worth
-1.83%
EBITDA
1776.99%

What is the Ownership and Shareholding Structure of Isha Steel Treatment?

In 2022, Isha Steel Treatment had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹166.00 Cr

Satisfied Charges

₹0.71 Cr

Charges Breakdown by Lending Institutions

  • Others : 146.00 Cr
  • Hdfc Bank Limited : 20.00 Cr

Latest Charge Details

DateLenderAmountStatus
06 Jan 2022Others₹26.00 CrOpen
09 Aug 2019Hdfc Bank Limited₹20.00 CrOpen
18 Jul 2018Others₹120.00 CrOpen
18 Apr 2000Union Bank Of India₹1.25 MSatisfied
04 Jun 1997Union Bank Of India₹2.55 MSatisfied

How Many Employees Work at Isha Steel Treatment?

Isha Steel Treatment has a workforce of 71 employees as of Apr 08, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Isha Steel Treatment, 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 Isha Steel Treatment'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 Isha Steel Treatment

Recent activity within the organization

  • Annual General Meeting

    Isha Steel Treatment Private Limited last Annual general meeting of members was held on 21 Aug 2023 as per latest MCA records.

    21 Aug 2023

  • Balance Sheet

    Isha Steel Treatment Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.

    31 Mar 2023

  • Charges

    A charge with Others of Rs. 26.00 Cr registered on 06 Jan 2022 with Charge ID 100526608 was modified on 23 Mar 2022.

    23 Mar 2022

  • Director Appointment

    Jyoti Upmanyu was appointed as a Company Secretary was appointed as a Company Secretary on 23 Feb 2022 & has been associated with this company since 2 years 11 months .

    23 Feb 2022

  • Charges

    A charge with Others amounted to Rs. 26.00 Cr with Charge ID 100526608 was registered on 06 Jan 2022.

    06 Jan 2022

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 20.00 Cr with Charge ID 100285126 was registered on 09 Aug 2019.

    09 Aug 2019

Frequently asked questions

  • Isha Steel Treatment Private Limited was incorporated on 06 Jan 1972.

  • The authorized share capital of Isha Steel Treatment Private Limited is ₹ 75.00 Cr and paid-up capital is ₹ 67.60 Cr.

  • Currently 3 directors are associated with Isha Steel Treatment Private Limited.

    • Jitindar Bir Singh
    • Rajat Roy
    • Jyoti Upmanyu
  • As per Ministry of Corporate Affairs (Mca), the registered address of Isha Steel Treatment Private Limited is L.B.Shastri Marg Vikhroli, Mumbai, Maharashtra, India, 400083.

  • The corporate identification number (CIN) of Isha Steel Treatment Private Limited is U13100MH1972PTC015537 and the company number is 015537 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Isha Steel Treatment Private Limited has risen by 1019.56%.

  • As Per 2023 financial reports, 71 employees are currently employed by Isha Steel Treatment Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Isha Steel Treatment Private Limited has experienced an downturn of -1.83%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Isha Steel Treatment Private Limited amount to ₹ 166.00 Cr.

  • The most recent Balance Sheet for Isha Steel Treatment Private Limited was filed with the ROC on 31 Mar 2023.

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