Idea Telesystems Limited - consumer electronics & durables in Ahmedabad, Gujarat, India. Directors, charges & compliance details.
CIN U74899GJ1983PLC108447 Incorporated 12 September 1983 ROC Ahmedabad HQ Ahmedabad, Gujarat, India
Merged Public Limited Company consumer electronics and durables
Revenue · FY 2019
₹5.6 Cr
▼ 66% YoY
Net profit · FY 2019
₹74.38 Lakh
Net margin 13.3%
EBITDA · FY 2019
₹80.01 Lakh
EBITDA margin 14.3%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹168 Cr
Satisfied ₹2,563.58 Cr
Company age
43 yrs
Est. 1983
Directors on board
5
As per MCA filings

About Idea Telesystems Limited

Data last updated:

Idea Telesystems Limited was a public limited company based in Ahmedabad, Gujarat, India, operated as a subsidiary of Vodafone Idea 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 electronics retail and distribution segment of the consumer electronics and durables sector. It was incorporated on 12 September 1983.

The company was registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U74899GJ1983PLC108447. Its GSTIN is 09AAFCS6843P2ZI (Uttar Pradesh). The company held 10 GST registrations, of which 6 are active.

The company had an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It was led by directors including Akshaya Moondra and Baldev Raj Gupta.

Its last annual general meeting (AGM) was held on 20 August 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office was at Ahmedabad, Gujarat.

As per the financials filed for FY 2019, the company reported a revenue of ₹5.6 Cr, a decline of 66% compared to the previous year. For the same year it recorded a net profit of ₹74.38 Lakh (net margin 13.3%) and EBITDA of ₹80.01 Lakh (EBITDA margin 14.3%).

As per MCA filings, the company had open charges of ₹168 Cr and satisfied charges of ₹2,563.58 Cr on record.

The last known website on record is ideacellur.com.

Company details

CIN U74899GJ1983PLC108447
Registration Number 108447
Incorporation Date 12 September 1983
ROC Ahmedabad
Listing Status Unlisted
Company Status Amalgamated
Parent Company Vodafone Idea Limited
Compliance Status Active Compliant

CIN history

Idea Telesystems has one previous CIN (Corporate Identification Number): U74899DL1983PLC016517. The current CIN is U74899GJ1983PLC108447, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74899GJ1983PLC108447Current
U74899DL1983PLC016517Previous

Contact details

Idea Telesystems Limited's registered office is in Ahmedabad, Gujarat. Its website is ideacellur.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Vodafone House Corporate Road Prahlad Nagar Off: S.G., Highway, Ahmedabad, Gujarat, India – 380051
  • Industry
    Consumer Electronics & Durables, Electronic Appliances Retail & Distribution

To see the full contact details of Idea Telesystems Limited, buy the company report.

Comprehensive company report
Idea Telesystems 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 Idea Telesystems is information and communication. In detail, this covers other information & communication service activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
JInformation and communicationJ8Other information & communication service activities

To see the full business activity and turnover split of Idea Telesystems Limited, buy the company report.

Financials of Idea Telesystems Limited

FY 2019 filings available

Idea Telesystems Limited reported revenue of ₹5.6 Cr (down 66% YoY) for FY 2019.

Revenue · FY 2019
₹5.6 Cr ▼ 66%
Net profit · FY 2019
₹74.38 Lakh margin 13.3%
EBITDA · FY 2019
₹80.01 Lakh margin 14.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 66%
EBITDA CAGR growth
1 year
▲ 291%

Revenue fell 66% in the latest year. EBITDA rose 291% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
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₹80.01 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹74.38 Lakh
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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin14.3%
Net Profit Margin13.3%
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 Idea Telesystems Limited, buy the company report.

Board of directors of Idea Telesystems Limited

Idea Telesystems has 5 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Akshaya MoondraDirector22 Jul 200917 Years 3 MonthsAs last reported
Baldev Raj GuptaDirector23 Jan 201511 Years 9 MonthsAs last reported
Tarjani Manmukram VakilDirector23 Jan 201511 Years 9 MonthsAs last reported
Ambrish Pandey JainDirector23 Jan 201511 Years 9 MonthsAs last reported
Himanshu KapaniaDirector20 Dec 201114 Years 10 MonthsAs last reported

Auditor

Idea Telesystems Limited is audited by S R BATLIBOI & ASSOCIATES LLP for the financial year 2018.

Auditor firmFinancial yearFirm registration number
S R BATLIBOI & ASSOCIATES LLPFY 2018101049W

Shareholding

The shareholding of Idea Telesystems Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Idea Telesystems Limited, buy the company report.

Charges & borrowings

Open charges
₹168 Cr
Satisfied charges
₹2,563.58 Cr
Breakdown by lending institutions
Idbi Trusteeship Services Limited₹2,313.58 Cr
Uti Bank Limited₹170.00 Cr
Hdfc Bank Limited₹80.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Jan 201510547490Hdfc Bank Limited₹80 CrSatisfied
20 Feb 200480014943Idbi Trusteeship Services Limited₹375 CrSatisfied
20 Feb 200480020198Idbi Trusteeship Services Limited₹1,938.58 CrSatisfied
20 Feb 200480014945Uti Bank Limited₹170 CrSatisfied

To see the full charge records of Idea Telesystems Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

GST

Idea Telesystems has 10 GST registrations: 6 active and 4 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
10
Active
6
Cancelled / inactive
4
GSTINStateStatusRegistered on
09AAFCS6843P2ZIUttar PradeshActive01 Jul 2017
10AAFCS6843P1Z0BiharActive01 Jul 2017
17AAFCS6843P1ZMMeghalayaActive01 Jul 2017
21AAFCS6843P1ZXOdishaActive01 Jul 2017

To see the full GST registrations and return filing status of Idea Telesystems Limited, buy the company report.

Recent activity

Idea Telesystems Limited has 14 board changes on record since 2009: 5 appointments and 9 cessations. The latest: Ambrish Pandey Jain ceased to be Additional Director on 23 Sep 2015.

Charges
A charge registered on 13 Jan 2015 via Charge ID 10547490 with Hdfc Bank Limited was fully satisfied on 07 Jan 2020.
AGM
Idea Telesystems Limited last Annual general meeting of members was held on 20 Aug 2019 as per latest MCA records.
Filing
Idea Telesystems Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Ahmedabad.
Ceased
Ambrish Pandey Jain ceased to be Additional Director.
Ceased
Baldev Raj Gupta ceased to be Additional Director.
Ceased
Tarjani Manmukram Vakil ceased to be Additional Director.
Appointed
Ambrish Pandey Jain was appointed as Director.
Ceased
Ashish Dwivedi ceased to be Director.
Appointed
Baldev Raj Gupta was appointed as Director.
Appointed
Tarjani Manmukram Vakil was appointed as Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 8,000.00 Lakh with Charge ID 10547490 was registered on 13 Jan 2015.
Ceased
Himanshu Kapania ceased to be Additional Director.

13 earlier events are in the company report.

Frequently asked questions

Idea Telesystems 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.

Idea Telesystems was a public limited company based in Ahmedabad, Gujarat, India. The company worked in electronic appliances retail and distribution, within the consumer electronics and durables industry. It was incorporated on 12 September 1983 and is registered under CIN U74899GJ1983PLC108447. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Idea Telesystems was incorporated on 12 September 1983. It is registered with the Registrar of Companies, Ahmedabad.

Idea Telesystems had 5 directors:

The CIN (Corporate Identification Number) of Idea Telesystems is U74899GJ1983PLC108447. 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 Idea Telesystems is at Vodafone House Corporate Road Prahlad Nagar Off: S.G., Highway, Ahmedabad, Gujarat, India – 380051.

Idea Telesystems can be reached through the website ideacellur.com. Its registered office is in Ahmedabad, Gujarat, India.

The latest financial statements of Idea Telesystems on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 20 August 2019. Year-wise statements from 2015 are in the company report.

The GSTIN of Idea Telesystems is 09AAFCS6843P2ZI, registered in Uttar Pradesh. The company has 10 GST registrations in all, of which 6 are active and 4 are cancelled or inactive. Other active GSTINs include 10AAFCS6843P1Z0 (Bihar), 17AAFCS6843P1ZM (Meghalaya), 21AAFCS6843P1ZX (Odisha).

Idea Telesystems operated in the consumer electronics and durables industry, in the electronic appliances retail and distribution segment.