Integrated Cellular Services Private Limited
About Integrated Cellular Services Private Limited
Data last updated:
Integrated Cellular Services Private Limited is a private limited company based in Patna, Bihar, India. It operates in the broadcasting and programming activities segment of the broadcasting and media sector. It was incorporated on 29 August 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Patna, under CIN U74900BR2012PTC019159. Its GSTIN is 10AADCI0361C2ZH (Bihar). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Manish Kumar and Vijay Kumar Yadav.
Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at C/O Bimal Roy Near Pnb Atm Mithapur Bus Stand New Bighrapur Ps – Jakkanpur Po – Gpo, Patna, Bihar, India – 800001.
As per the financials filed for FY 2022, the company reported a revenue of ₹1.07 Lakh, a decline of 55% compared to the previous year. For the same year it recorded a net loss of ₹989 (net margin -0.9%) and EBITDA of ₹764 (EBITDA margin 0.7%). Revenue has declined at a compounded annual rate (CAGR) of 69% over three years and 41% over five years.
The company has about 4 employees on its provident fund (EPFO) records.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressC/O Bimal Roy Near Pnb Atm Mithapur Bus Stand New Bighrapur Ps – Jakkanpur Po – Gpo, Patna, Bihar, India – 800001
- IndustryBroadcasting, Broadcasting And Programming Activities
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
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Financials of Integrated Cellular Services Private Limited FY 2022 filings available
Integrated Cellular Services Private Limited reported revenue of ₹1.07 Lakh (down 55% YoY) for FY 2022.
Compounded Annual Growth Rate (CAGR) of Integrated Cellular Services Private Limited
Revenue has declined at a compounded annual rate (CAGR) of 41% over five years, including a 55% fall in the latest year. EBITDA fell 57% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary of Integrated Cellular Services Private Limited
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | •••• | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
| Total Revenue | •••• | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | ₹764 | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹989 | •••• | •••• | •••• | •••• |
| Balance Sheet | |||||
| Share Capital | •••• | •••• | •••• | •••• | •••• |
| Reserves and Surplus | •••• | •••• | •••• | •••• | •••• |
| Net Worth (Total Equity) | •••• | •••• | •••• | •••• | •••• |
| Long-term Borrowings | •••• | •••• | •••• | •••• | •••• |
| Short-term Borrowings | •••• | •••• | •••• | •••• | •••• |
| Trade Payables | •••• | •••• | •••• | •••• | •••• |
| Total Liabilities | •••• | •••• | •••• | •••• | •••• |
| Fixed Assets | •••• | •••• | •••• | •••• | •••• |
| Investments | •••• | •••• | •••• | •••• | •••• |
| Inventories | •••• | •••• | •••• | •••• | •••• |
| Trade Receivables | •••• | •••• | •••• | •••• | •••• |
| Cash and Bank Balance | •••• | •••• | •••• | •••• | •••• |
| Total Assets | •••• | •••• | •••• | •••• | •••• |
Financial Ratios of Integrated Cellular Services Private Limited
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 0.7% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -0.9% | •••• | •••• | •••• | •••• |
| Return on Equity (ROE) | •••• | •••• | •••• | •••• | •••• |
| Return on Capital Employed (ROCE) | •••• | •••• | •••• | •••• | •••• |
| Return on Assets (ROA) | •••• | •••• | •••• | •••• | •••• |
| Liquidity and Debt | |||||
| Current Ratio | •••• | •••• | •••• | •••• | •••• |
| Quick Ratio | •••• | •••• | •••• | •••• | •••• |
| Debt-to-Equity Ratio | •••• | •••• | •••• | •••• | •••• |
| Interest Coverage Ratio | •••• | •••• | •••• | •••• | •••• |
| Efficiency and Growth | |||||
| Asset Turnover | •••• | •••• | •••• | •••• | •••• |
| Receivable Days | •••• | •••• | •••• | •••• | •••• |
| Payable Days | •••• | •••• | •••• | •••• | •••• |
| Inventory Days | •••• | •••• | •••• | •••• | •••• |
| Revenue Growth | •••• | •••• | •••• | •••• | •••• |
| Net Profit Growth | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Integrated Cellular Services are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of Integrated Cellular Services Private Limited
Integrated Cellular Services has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Manish Kumar | Director | 12 Feb 2019 | 7 Years 8 Months | Current |
| Vijay Kumar Yadav | Director | 20 Feb 2019 | 7 Years 8 Months | Current |
Auditor Details of Integrated Cellular Services Private Limited
Integrated Cellular Services Private Limited is audited by BASANT JAISWAL & ASSOCIATES for the financial year 2017.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| BASANT JAISWAL & ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Integrated Cellular Services Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Integrated Cellular Services Private Limited
Integrated Cellular Services Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Integrated Cellular Services Private Limited
Employment history and EPFO contributions of people linked to Integrated Cellular Services.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Integrated Cellular Services Private Limited
Integrated Cellular Services Private Limited has 5 board changes on record since 2013: 2 appointments and 3 cessations. The latest: Khushbu Kumari ceased to be Director on 20 Feb 2019.
Credit Ratings, Litigation & Regulatory Alerts for Integrated Cellular Services Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Integrated Cellular Services Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Integrated Cellular Services Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Integrated Cellular Services Private Limited
Integrated Cellular Services has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 10AADCI0361C2ZH | Bihar | Active | 05 Dec 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Integrated Cellular Services Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Integrated Cellular Services Private Limited
Integrated Cellular Services is an active private limited company based in Patna, Bihar, India. The company works in broadcasting and programming activities, within the broadcasting industry. It was incorporated on 29 August 2012 (14+ years old) and is registered under CIN U74900BR2012PTC019159.
Integrated Cellular Services reported revenue of ₹1.07 Lakh for FY 2022 (down 55% YoY).
Integrated Cellular Services has 2 current directors:
- Manish Kumar - Director
- Vijay Kumar Yadav - Director
Integrated Cellular Services reported a net loss of ₹989 (net margin -0.9%) and EBITDA of ₹764 (EBITDA margin 0.7%) for FY 2022, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Integrated Cellular Services is -69% over three years and -41% over five years. In the latest year (FY 2022) revenue fell 55%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Integrated Cellular Services is 10AADCI0361C2ZH, registered in Bihar. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Integrated Cellular Services is U74900BR2012PTC019159. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Integrated Cellular Services was incorporated on 29 August 2012, making it 14+ years old. It is registered with the Registrar of Companies, Patna.
Khushbu Kumari ceased to be Director on 20 Feb 2019. Vijay Kumar Yadav was appointed as Director on 20 Feb 2019. Manish Kumar was appointed as Director on 12 Feb 2019. Integrated Cellular Services has 5 board changes on record in total.
The registered office of Integrated Cellular Services is at CO Bimal Roy Near Pnb Atm Mithapur Bus Stand New Bighrapur Ps – Jakkanpur Po – Gpo, Patna, Bihar, India – 800001.