Sis Cash Services Profile
Key Indicators
- Authorised Capital ₹ 20.00 Cr
- Paid Up Capital ₹ 19.81 Cr
- Company Age 13 Year, 4 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 365.83 Cr
- Satisfied Charges ₹ 26.19 Cr
- Revenue Growth 44.55%
- Profit Growth 304.27%
- Ebitda 63.61%
- Net Worth 10.96%
- Total Assets 8.61%
About Sis Cash Services
Sis Cash Services Private Limited (SCSPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 27 September 2011 and has a history of 13 years and four months. Its registered office is in Patna, Bihar, 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 20.00 Cr and a paid-up capital of Rs 19.81 Cr.
The company currently has active open charges totaling ₹365.83 Cr. The company has closed loans amounting to ₹26.19 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Sis Cash Services Private Limited India is Sweta Prasad as COMPANY SECRETARY. Rituraj Sinha, Ravindra Sinha, Ajaykumar Vishwakarma, and Four other members serve as directors at the Company.
Company Details
- Location
Patna, Bihar, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U74140BR2011PTC017533
- Company No.
017533
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
27 Sep 2011
- Date of AGM
30 Jun 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Patna
Industry
Who are the key members and board of directors at Sis Cash Services?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Sweta Prasad | Company Secretary | 16-Jan-2024 | Current |
Board Members (7)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Rituraj Sinha  | Director | 27-Sep-2011 | Current |
| Ravindra Sinha | Director | 27-Sep-2011 | Current |
| Devesh Desai | Director | 27-Apr-2017 | Current |
| Ajaykumar Vishwakarma | Director | 31-Dec-2020 | Current |
| Sanjoy Nahata | Director | 29-Jan-2016 | Current |
| Bhupesh Chhajer | Director | 08-Jan-2018 | Current |
Financial Performance of Sis Cash Services.
Sis Cash Services Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 44.55% increase. The company also saw a substantial improvement in profitability, with a 304.27% increase in profit. The company's net worth Soared by an impressive increase of 10.96%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Sis Cash Services?
In 2023, Sis Cash Services had a promoter holding of 98.00% and a public holding of 2.00%. The company had 3 Subsidiaries. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Sis Alarm Monitoring And Response Services Private LimitedRituraj Sinha and Devesh Desai are mutual person
Viscadia Private LimitedBhupesh Chhajer is a mutual person
Tech Sis LimitedRituraj Sinha and Ravindra Sinha are mutual person
Sis Prosegur Cash Logistics Private LimitedRituraj Sinha, Ravindra Sinha and 5 more are mutual person
Shiva Shakti Capital Private LimitedAjaykumar Vishwakarma is a mutual person
Shiva Capital Peddar Consulting Private LimitedAjaykumar Vishwakarma is a mutual person
Charges (Loans)
₹365.83 Cr
₹26.19 Cr
Charges Breakdown by Lending Institutions
- Others : 141.80 Cr
- Yes Bank Limited : 104.48 Cr
- Axis Bank Limited : 89.00 Cr
- Hdfc Bank Limited : 29.33 Cr
- Icici Bank Limited : 1.21 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 17 Feb 2024 | Others | ₹9.04 M | Open |
| 06 Feb 2024 | Others | ₹4.37 Cr | Open |
| 21 Nov 2023 | Hdfc Bank Limited | ₹4.84 Cr | Open |
| 17 Nov 2023 | Others | ₹6.03 M | Open |
| 15 Nov 2023 | Others | ₹5.00 M | Open |
How Many Employees Work at Sis Cash Services?
Sis Cash Services has a workforce of 7875 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.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Sis Cash Services, 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 Sis Cash Services'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.
