Ibrox Estates Private Limited

Ibrox Estates Private Limited - transport and logistics in Mumbai, Maharashtra, India. Directors, charges & compliance details.
CIN U63040MH1989FTC052282 Incorporated 20 June 1989 ROC Mumbai HQ Mumbai, Maharashtra, India
Merged Foreign Private Limited Company transport and logistics
Data last updated
Revenue · FY 2021
₹18.11 Cr
▲ 17464% YoY
Net profit · FY 2021
₹16.09 Cr
Net margin 88.8%
EBITDA · FY 2021
₹17.11 Cr
EBITDA margin 94.4%
Authorised capital
₹6.3 Cr
Registered with MCA
Paid-up capital
₹6.3 Cr
Issued & subscribed
Satisfied charges
₹77.5 Cr
No open charges
Company age
37 yrs
Est. 1989
Directors on board
2
As per MCA filings

About Ibrox Estates Private Limited

Data last updated:

Ibrox Estates Private Limited was a foreign private limited company based in Mumbai, Maharashtra, India, operated as a subsidiary of Niwas Residential & Commercial Properties Private Limited. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the travel and tour services segment of the transport and logistics sector. It was incorporated on 20 June 1989.

The company was registered with the Registrar of Companies (ROC), Mumbai, under CIN U63040MH1989FTC052282.

The company had an authorised share capital of ₹6.3 Cr and a paid-up capital of ₹6.3 Cr. It was led by directors Rajesh Parshuram Mayekar and Veera Joy Patel.

Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office was at Essar House11 K Marg Mahalaxmi, Mumbai, Maharashtra, India – 400034.

As per the financials filed for FY 2021, the company reported a revenue of ₹18.11 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹16.09 Cr (net margin 88.8%) and EBITDA of ₹17.11 Cr (EBITDA margin 94.4%). Revenue has grown at a compounded annual rate (CAGR) of 571% over three years and 299% over five years.

As per MCA filings, the company had satisfied charges of ₹77.5 Cr on record. Court records list 5 cases involving the company, including 5 filed by the company.

Company details

CIN U63040MH1989FTC052282
Registration Number 052282
Incorporation Date 20 June 1989
ROC Mumbai
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Parent Company Niwas Residential & Commercial Properties Private Limited
Compliance Status Active Compliant

CIN history

Ibrox Estates has one previous CIN (Corporate Identification Number): U63040MH1989PTC052282. The current CIN is U63040MH1989FTC052282, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U63040MH1989FTC052282Current
U63040MH1989PTC052282Previous

Contact details

Ibrox Estates Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Essar House11 K Marg Mahalaxmi, Mumbai, Maharashtra, India – 400034
  • Industry
    Transport and Logistics, Travel & Tour Services

To see the full contact details of Ibrox Estates Private Limited, buy the company report.

Comprehensive company report
Ibrox Estates Private Limited - one report that includes everything
  • 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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Business activity

The main business activity of Ibrox Estates is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

To see the full business activity and turnover split of Ibrox Estates Private Limited, buy the company report.

Financials of Ibrox Estates Private Limited

FY 2021 filings available

Ibrox Estates Private Limited reported revenue of ₹18.11 Cr (up 17464% YoY) for FY 2021.

Revenue · FY 2021
₹18.11 Cr ▲ 17464%
Net profit · FY 2021
₹16.09 Cr margin 88.8%
EBITDA · FY 2021
₹17.11 Cr margin 94.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 571%
5 years · compounded
▲ 299%
EBITDA CAGR growth
3 years · compounded
▲ 751%
5 years · compounded
▲ 266%

Revenue has grown at a compounded annual rate (CAGR) of 299% over five years. 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

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
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₹17.11 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹16.09 Cr
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

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin94.4%
Net Profit Margin88.8%
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

To see the full financial statements and ratios of Ibrox Estates Private Limited, buy the company report.

Board of directors of Ibrox Estates Private Limited

Ibrox Estates has 2 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Rajesh Parshuram MayekarDirector23 Aug 20188 Years 2 MonthsAs last reported
Veera Joy PatelDirector23 Aug 20188 Years 2 MonthsAs last reported

Auditor

Ibrox Estates Private Limited is audited by N K R & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
N K R & COFY 2020127820W

Shareholding

The shareholding of Ibrox Estates Private Limited is on record for 5 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ibrox Estates Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹77.5 Cr
Breakdown by lending institutions
Global Trust Bank Ltd.₹22.50 Cr
Ecl Finance Limited₹17.00 Cr
Ing Vysya Bank Limited₹15.00 Cr
Edelweiss Housing Finance Limited₹13.00 Cr
Times Bank Ltd.₹10.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 May 201410504178Ing Vysya Bank Limited₹15 CrSatisfied
13 Jun 201310431134Edelweiss Housing Finance Limited₹13 CrSatisfied
13 Jun 201310431180Ecl Finance Limited₹17 CrSatisfied
12 May 199890220307Global Trust Bank Ltd.₹22.5 CrSatisfied
11 Apr 199690220230Times Bank Ltd.₹10 CrSatisfied

To see the full charge records of Ibrox Estates Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Ibrox Estates Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Ibrox Estates Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Ibrox Estates Private Limited has 11 board changes on record since 2008: 2 appointments and 9 cessations. The latest: Devdas Lakkanna Shetty ceased to be Director on 24 Sep 2018.

AGM
Ibrox Estates Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Ibrox Estates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Mumbai.
Charges
A charge registered on 26 May 2014 via Charge ID 10504178 with Ing Vysya Bank Limited was fully satisfied on 15 Oct 2020.
Ceased
Devdas Lakkanna Shetty ceased to be Director.
Ceased
Vishwanathan Kannan ceased to be Director.
Ceased
Rajesh Parshuram Mayekar ceased to be Additional Director.
Ceased
Veera Joy Patel ceased to be Additional Director.
Appointed
Rajesh Parshuram Mayekar was appointed as Director.
Appointed
Veera Joy Patel was appointed as Director.
Ceased
Manishkumar Satyanarayan Kedia ceased to be Director.
Ceased
Madanmohan Harikishan Mundhra ceased to be Director.
Charges
A charge with Ing Vysya Bank Limited amounted to Rs. 15.00 Cr with Charge ID 10504178 was registered on 26 May 2014.

13 earlier events are in the company report.

Frequently asked questions

Ibrox Estates has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Ibrox Estates was a foreign private limited company based in Mumbai, Maharashtra, India. The company worked in travel and tour services, within the transport and logistics industry. It was incorporated on 20 June 1989 and is registered under CIN U63040MH1989FTC052282. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Ibrox Estates was incorporated on 20 June 1989. It is registered with the Registrar of Companies, Mumbai.

Ibrox Estates had 2 directors:

The CIN (Corporate Identification Number) of Ibrox Estates is U63040MH1989FTC052282. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Ibrox Estates is at Essar House11 K Marg Mahalaxmi, Mumbai, Maharashtra, India – 400034.

The latest financial statements of Ibrox Estates on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from 2015 are in the company report.

Ibrox Estates operated in the transport and logistics industry, in the travel and tour services segment.

Ibrox Estates has 5 court cases on record: 5 filed by the company. Most are in the district courts.

Devdas Lakkanna Shetty ceased to be Director on 24 Sep 2018. Vishwanathan Kannan ceased to be Director on 24 Sep 2018. Rajesh Parshuram Mayekar ceased to be Additional Director on 18 Sep 2018. Ibrox Estates has 11 board changes on record in total.