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CISB SERVICES PRIVATE LIMITED

All Companies ›

Maharashtra ›

Active

Updated: 05 Nov 2024

The company provides facility services such as security, housekeeping, and repairing. It offers electronic surveillance, investigation, and consultancy services.

Cisb Services Private Limited, is an unlisted private company incorporated on 09 July, 2004. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 5.00 cr and the total paid-up capital is INR 5.00 cr.

Subscription Plans

Industry and products

Other service activites

Security and Facility Management Solutions.

Company size

Auth Capital

₹ 5.0 Cr

Paidup Capital

₹ 5.0 Cr

Revenue

₹ 300-400 cr

Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Total Revenue

12.94%

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EBITDA

-16.05%

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Net Profit

2.42%

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Networth

12.19%

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Borrowings

-1.25%

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Assets

12.71%

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Gross Margin

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Operating Margin

-1.94

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Net Profit Margin

-0.41

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Return on Equity

-0.95

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ROCE

-3.56

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Debt to Equity

-0.04

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Sales

Mar 2023

Net worth

Mar 2023

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Locations

India (24)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Tejal Krishna Pimple	06494099	4 years
Director	Pradeep Raghunath Kadkade	08269517	5 years

Financial Highlights

Financials upto March 2023 available in Tofler Pro

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	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	5.0	5.0	5.0	5.0	5.0
Reserves	91.9	105.0	119.8	133.4	149.9
Borrowings +	44.0	67.6	60.5	45.3	44.8
Long term borrowings	1.1	0.9	9.5	-	0.1
Short term borrowings	42.9	66.7	50.9	45.2	44.7
Trade payables +	31.3	19.7	25.5	23.6	0.4
Days payable	-	-	-	-	-
Other liabilities +	59.8	44.3	34.6	32.3	43.3
Other non-current liabilities	-0.1	-	-	-	-
Other current liabilities	28.6	24.6	9.1	8.7	42.9
Total liabilities	200.7	221.9	219.8	216.0	243.0
Fixed Assets +	10.8	21.7	24.8	25.5	13.1
Tangible assets	10.8	21.7	24.8	25.5	13.1
CWIP	-	-	-	-	-
Intangible assets	-	-	-	-	-
LT loans and advances	-	-	-	-	15.6
Other non-current assets	0.6	0.3	1.5	1.5	1.3
Current assets +	189.3	199.9	193.6	189.0	213.0
Inventories	-	-	-	-	-
Trade receivables	101.9	99.0	98.5	97.9	100.5
Cash and cash equivalents	19.7	16.5	15.0	14.7	11.0
ST loans and advances	63.8	82.3	78.2	74.4	37.5
Other current assets	4.0	2.1	2.0	1.9	63.9
Total assets	200.7	221.9	219.8	216.0	243.0

Percentage of assets	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	2.49	2.25	2.27	2.32	2.06
Reserves	45.8	47.32	54.5	61.78	61.69
Borrowings +	21.93	30.47	27.5	20.96	18.43
Long term borrowings	0.55	0.42	4.34	0.04	0.06
Short term borrowings	21.38	30.05	23.16	20.92	18.37
Trade payables	15.59	8.88	11.6	10.91	0.18
Other liabilities +	29.78	19.96	15.73	14.94	17.82
Other non-current liabilities	-0.07	0.0	0.0	0.0	0.0
Other current liabilities	14.26	11.08	4.12	4.03	17.64
Total liabilities
Fixed Assets +	5.37	9.77	11.27	11.82	5.39
Tangible assets	5.37	9.77	11.27	11.82	5.37
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.0	0.0	0.0	0.0	0.02
LT loans and advances	0.0	0.0	0.0	0.0	6.43
Other non-current assets	0.28	0.13	0.67	0.68	0.54
Current assets +	94.36	90.1	88.07	87.5	87.64
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	50.77	44.62	44.8	45.33	41.37
Cash and cash equivalents	9.79	7.43	6.81	6.83	4.52
ST loans and advances	31.79	37.09	35.58	34.45	15.45
Other current assets	2.01	0.96	0.89	0.9	26.3
Total assets

Total assets

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 1

Total Amount : 60.0 cr

Axis Bank Limited

No. of Loans: 1

Total Amount : 30.0 cr

Yes Bank Limited

No. of Loans: 1

Total Amount : 25.0 cr

Bajaj Finance Limited

No. of Loans: 1

Total Amount : 15.0 cr

ICICI Bank Limited

No. of Loans: 1

Total Amount : 15.0 cr

DBS BANK INDIA LIMITED

No. of Loans: 1

Total Amount : 5.4 cr

BAJAJ HOUSING FINANCE LIMITED

No. of Loans: 1

Total Amount : 3.8 cr

Charge Holder	Amount	Date of creation/modification
Bajaj Finance Limited	15.0 cr	27 Sep, 2024
DBS BANK INDIA LIMITED	5.4 cr	24 Sep, 2024
ICICI Bank Limited	15.0 cr	15 Jun, 2024
BAJAJ HOUSING FINANCE LIMITED	3.8 cr	15 Feb, 2024
Yes Bank Limited	25.0 cr	28 Feb, 2022
Axis Bank Limited	30.0 cr	01 Jan, 2021
HDFC Bank Limited	60.0 cr	06 Aug, 2020

Charges

HDFC Bank Limited

Axis Bank Limited

Yes Bank Limited

Bajaj Finance Limited

Others

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
CISB CONSULTANCY SERVICES PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
CISB SHRINATHJI CONSTRUCTION PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
VITHAL RUKMINI PROPERTIES & INFRASTRUCTURE PRIVATE LIMITED	Active	10.0 L	1	Maharashtra
KRISHNA SKYBUILTECH PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
GREEN ECO ENVIRONMENT & ENERGY (INDIA) PRIVATE LIMITED	Strike Off	1.0 L	1	Maharashtra
PIMPLE'S PROPERTY MANAGEMENT AND ALLIED SERVICES PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
REIN CHEMICALS AND AGRO PRODUCTS PRIVATE LIMITED	Strike Off	1.0 L	1	Maharashtra
BUDDHANJALI AYURVED PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
MUDRA POWER AND CABLES PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
CISB OVERSEAS SERVICES PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
CONAITRE CISB SUPPLY CHAIN SOLUTIONS PRIVATE LIMITED	Strike Off	1.0 L	1	Maharashtra
ATLANTIC GLOBAL INFRASTRUCTURE PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
CISB FACILITY SERVICES PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
SRINATHJI CISB MICRO FINANCE PRIVATE LIMITED	Active	2.0 Cr	1	Maharashtra
ORIENT INSURANCE BROKERS PRIVATE LIMITED	Active	10.0 L	1	Maharashtra
CISB MANAGEMENT SERVICES PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
B You Media Production LLP	Active	10,000.0	1	sh
B YOU MEDIA ENTERTAINMENT LLP	Active	20,000.0	1	Maharashtra
RASHESHWAR REALTY LLP	Active	10,000.0	1	Maharashtra
CISB INFRAPROJECTS LLP	Active	10,000.0	1	Maharashtra
CHEVRON PROJECT ADVISORY PRIVATE LIMITED	Active	10.0 L	1	Maharashtra
CISB TECHNOLOGIES PRIVATE LIMITED	Active	4.0 Cr	1	Maharashtra
BIOSCOPE PRODUCTIONS PRIVATE LIMITED	Active	1.0 L	1	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
CISB BENNET PHARMACEUTICALS PRIVATE LIMITED	Maharashtra	2019	₹ 10.0 L
CISB CONSULTANCY SERVICES PRIVATE LIMITED	Maharashtra	2016	₹ 1.0 L
CISB INFRASTRUCTURES PRIVATE LIMITED	Maharashtra	2013	₹ 1.0 L
CISB OVERSEAS SERVICES PRIVATE LIMITED	Maharashtra	2015	₹ 1.0 L
CISB SHRINATHJI CONSTRUCTION PRIVATE LIMITED	Maharashtra	2016	₹ 1.0 L
CISB TECHNOLOGIES PRIVATE LIMITED	Maharashtra	2012	₹ 4.0 Cr
HIGH SHORE LINKS INFRASTRUCTURE PRIVATE LIMITED	Maharashtra	2016	₹ 2.0 Cr

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

No risks identified

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

U93000MH2004PTC147397

PAN

AACCC6334Q

Incorporation

2004, 20.9 years

Company Email

compliance.corporate@cisb.co.in

Paid up Capital

₹ 5.0 Cr

Authorised Capital

₹ 5.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - CISB SERVICES PRIVATE LIMITED

What is the incorporation date of CISB SERVICES PRIVATE LIMITED?

The incorporation date of CISB SERVICES PRIVATE LIMITED is 09 July, 2004

What is the authorized share capital of CISB SERVICES PRIVATE LIMITED?

The authorized share capital of CISB SERVICES PRIVATE LIMITED is INR ₹ 5.0 Cr.

What is the paid-up capital of CISB SERVICES PRIVATE LIMITED?

The paid-up capital of CISB SERVICES PRIVATE LIMITED is INR ₹ 5.0 Cr.

What is the registered address of CISB SERVICES PRIVATE LIMITED?

The registered address of CISB SERVICES PRIVATE LIMITED is 101 KUSHWAH CHAMBERS, MAKWANA ROAD, OPP APURVA INDUSTRIAL ESTATE, MAROL,ANDHERI EAST MUMBAI Mumbai City Maharashtra - 400059

What is the CIN number of CISB SERVICES PRIVATE LIMITED?

The CIN number of CISB SERVICES PRIVATE LIMITED is U93000MH2004PTC147397.

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CISB SERVICES PRIVATE LIMITED

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