Sis Cash Services Profile
Key Indicators
- Authorised Capital ₹ 20.00 Cr
as on 26-06-2024
- Paid Up Capital ₹ 19.81 Cr
as on 26-06-2024
- Company Age 13 Year, 2 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 365.83 Cr
as on 26-06-2024
- Satisfied Charges ₹ 26.19 Cr
as on 26-06-2024
- Revenue 44.55%
(FY 2023)
- Profit 304.27%
(FY 2023)
- Ebitda 63.61%
(FY 2023)
- Net Worth 10.96%
(FY 2023)
- Total Assets 8.61%
(FY 2023)
About Sis Cash Services
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.
- 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
Company Details
- Location
Patna, Bihar, India
- Telephone
- Email Address
- Website
- Social Media
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 and Corporate Structure Insights 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
| Metric |
| (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 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 LimitedActive 9 years 5 monthsRituraj Sinha and Devesh Desai are mutual person
Sis Prosegur Cash Logistics Private LimitedActive 9 years 6 monthsRituraj Sinha, Ravindra Sinha and 5 more are mutual person
Shiva Shakti Capital Private LimitedActive 13 years 6 monthsAjaykumar Vishwakarma is a mutual person
Shiva Capital Peddar Consulting Private LimitedActive 41 years 3 monthsAjaykumar Vishwakarma is a mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Others Creation Date: 17 Feb 2024 | ₹9.04 M | Open |
Others Creation Date: 06 Feb 2024 | ₹4.37 Cr | Open |
Hdfc Bank Limited Creation Date: 21 Nov 2023 | ₹4.84 Cr | 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.
