Ishaan Metals Private Limited

Trading agricultural and precious metals, energy products, and agri commodities in India.

2003 | New Delhi, Delhi (India) | Active
Last Updated: July 31, 2024

Ishaan Metals Profile

Key Indicators

  • Authorised Capital ₹ 4.00 Cr
  • Paid Up Capital ₹ 3.13 Cr
  • Company Age 21 Year, 3 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 30.30 Cr
  • Satisfied Charges ₹ 22.00 Cr
  • Revenue Growth -49.68%
  • Profit Growth -31.90%
  • Ebitda -28.21%
  • Net Worth 20.73%
  • Total Assets -2.21%

About Ishaan Metals

Ishaan Metals Private Limited (IMPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 15 October 2003 and has a history of 21 years and three months. Its registered office is in New Delhi, Delhi, India.

The Company is engaged in the Agriculture 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 4.00 Cr and a paid-up capital of Rs 3.13 Cr.

The company currently has active open charges totaling ₹30.30 Cr. The company has closed loans amounting to ₹22.00 Cr, as per Ministry of Corporate Affairs (MCA) records.

Vinod Aggarwal, Vikas Singhal, Anshul Gupta, and One other member serve as directors at the Company.

Company Details

  • Location

    New Delhi, Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U74999DL2003PTC122642

  • Company No.

    122642

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    15 Oct 2003

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Agriculture
Financial Services
Metals and Minerals

Who are the key members and board of directors at Ishaan Metals?

Board Members (4)

Name Designation Appointment Date Status
Vinod Aggarwal Country flag representing In Director Current
Vikas Singhal Country flag representing In Director 01-Apr-2006 Current
Anshul Gupta Country flag representing In Director 01-Apr-2006 Current
Siddharth Aggarwal Country flag representing In Director 05-Jul-2023 Current

Financial Performance of Ishaan Metals.

Ishaan Metals Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 49.68% decrease. The company also saw a substantial fall in profitability, with a 31.9% decrease in profit. The company's net worth Soared by an impressive increase of 20.73%.

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
-49.68%
Revenue from Operations
-50.70%
Total Assets
-2.21%
Profit or Loss
-31.90%
Net Worth
20.73%
EBITDA
-28.21%

What is the Ownership and Shareholding Structure of Ishaan Metals?

In 2023, Ishaan Metals had a promoter holding of 94.54% and a public holding of 5.46%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹30.30 Cr

Satisfied Charges

₹22.00 Cr

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 30.30 Cr

Latest Charge Details

Date Lender Amount Status
29 Nov 2023 Hdfc Bank Limited ₹2.99 M Open
28 Oct 2020 Hdfc Bank Limited ₹30.00 Cr Open
14 Jun 2017 Others ₹3.00 Cr Satisfied
10 Apr 2015 Hdfc Bank Limited ₹7.00 Cr Satisfied
28 Jan 2015 Hdfc Bank Limited ₹12.00 Cr Satisfied

How Many Employees Work at Ishaan Metals?

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

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Ishaan Metals, 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 Ishaan Metals'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 Ishaan Metals

Recent activity within the organization

  • Charges

    A charge with Hdfc Bank Limited of Rs. 30.00 Cr registered on 28 Oct 2020 with Charge ID 100389137 was modified on 05 Dec 2023.

    05 Dec 2023

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.30 Cr with Charge ID 100852114 was registered on 29 Nov 2023.

    29 Nov 2023

  • Annual General Meeting

    Ishaan Metals Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Director Appointment

    Siddharth Aggarwal was appointed as a Director was appointed as a Director on 05 Jul 2023 & has been associated with this company since 1 year 6 months .

    05 Jul 2023

  • Balance Sheet

    Ishaan Metals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

    31 Mar 2023

  • Charges

    A charge registered on 14 Jun 2017 via Charge ID 100108942 with Others was fully satisfied on 25 Nov 2022.

    25 Nov 2022

Frequently asked questions

  • Ishaan Metals Private Limited was incorporated on 15 Oct 2003.

  • The authorized share capital of Ishaan Metals Private Limited is ₹ 4.00 Cr and paid-up capital is ₹ 3.13 Cr.

  • Currently 4 directors are associated with Ishaan Metals Private Limited.

    • Vinod Aggarwal
    • Vikas Singhal
    • Anshul Gupta
    • Siddharth Aggarwal
  • As per Ministry of Corporate Affairs (Mca), the registered address of Ishaan Metals Private Limited is 39-A Malka Ganj, New Delhi, India, 110007.

  • The corporate identification number (CIN) of Ishaan Metals Private Limited is U74999DL2003PTC122642 and the company number is 122642 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Ishaan Metals Private Limited is https://www.ishaanmetals.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Ishaan Metals Private Limited has fallen by -49.68%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Ishaan Metals Private Limited has experienced an upsurge of 20.73%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Ishaan Metals Private Limited amount to ₹ 30.30 Cr.

  • The most recent Balance Sheet for Ishaan Metals Private Limited was filed with the ROC on 31 Mar 2023.

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