MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2021-22)
- Udyam number
- UDYAM-HR-05-0024016
Iseo Chemdis Private Limited - consumer goods in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2019
₹5.77 Cr
▲ 12% YoY
Net loss · FY 2019
₹1.04 Cr
Net margin -18.1%
EBITDA · FY 2019
-₹31.89 Lakh
EBITDA margin -5.5%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹2 Cr
Issued & subscribed
Open charges
₹8.43 Cr
Satisfied ₹10.23 Cr
Company age
25 yrs
Est. 2001
Employees · EPFO
66
Provident fund records
About Iseo Chemdis Private Limited
Data last updated:
Iseo Chemdis Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the toy manufacturing segment of the consumer goods sector. It was incorporated on 12 April 2001 and has been in existence for over 25 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL2001PTC110400. Its GSTIN is 06AAACI8114L1ZK (Haryana). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹2 Cr. It is led by directors Rahul Butalia and Meera Butalia.
Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at 26 Gulmohar Park, New Delhi, Delhi, India – 110049.
As per the financials filed for FY 2019, the company reported a revenue of ₹5.77 Cr, a growth of 12% compared to the previous year. For the same year it recorded a net loss of ₹1.04 Cr (net margin -18.1%) and EBITDA of -₹31.89 Lakh (EBITDA margin -5.5%). Revenue has declined at a compounded annual rate (CAGR) of 11% over three years and 8% over five years.
The company has about 66 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Rubbabu. As per MCA filings, the company has open charges of ₹8.43 Cr and satisfied charges of ₹10.23 Cr on record. Court records list 25 cases involving the company, including 5 filed by the company and 20 filed against it; 7 cases are pending. The company has 5 deals on record (4 funding rounds, 1 secondary share transfer), with disclosed funding of ₹2.81 Cr; the latest was in April 2013.
Iseo Chemdis Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-05-0024016). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rubbabu.com.
Company details
CIN U74899DL2001PTC110400
Registration Number 110400
Incorporation Date 12 April 2001
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-HR-05-0024016
Key People
Rahul Butalia Director Meera Butalia Director Recognitions & Rankings of Iseo Chemdis
Contact details
Iseo Chemdis Private Limited's registered office is in New Delhi, Delhi. Its website is rubbabu.com. Its e-mail address is in the company report.
- Email
- Website
- Social Media
- Registered Address26 Gulmohar Park, New Delhi, Delhi, India – 110049
- IndustryConsumer Goods, Toy Manufacturing
To see the full contact details of Iseo Chemdis Private Limited, buy the company report.
Comprehensive company report
Iseo Chemdis 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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Brands
Iseo Chemdis operates one associated brand: Rubbabu. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Toy sales and order management services through an online platform. | rubbabu.com |
Business activity
The main business activity of Iseo Chemdis is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C8 | Plastic products, non-metallic mineral products, rubber products, fabricated metal products |
To see the full business activity and turnover split of Iseo Chemdis Private Limited, buy the company report.
Financials of Iseo Chemdis Private Limited
FY 2019 filings availableIseo Chemdis Private Limited reported revenue of ₹5.77 Cr (up 12% YoY) for FY 2019.
Revenue · FY 2019
₹5.77 Cr ▲ 12%
Net loss · FY 2019
₹1.04 Cr margin -18.1%
EBITDA · FY 2019
-₹31.89 Lakh margin -5.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 12%
3 years · compounded
▼ 11%
5 years · compounded
▼ 8%
EBITDA CAGR growth
1 year
▼ 296%
3 years · compounded
▼ 32%
5 years · compounded
▼ 17%
Revenue rose 12% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 8%. EBITDA fell 296% 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
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹5.77 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹31.89 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹1.04 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
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -5.5% | ||||
| Net Profit Margin | -18.1% | ||||
| 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 Iseo Chemdis Private Limited, buy the company report.
Board of directors of Iseo Chemdis Private Limited
Iseo Chemdis has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rahul Butalia Also directs: Como Toys Private Limited | Director | 12 Apr 2001 | 25 Years 7 Months | Current |
| Meera Butalia Also directs: Como Toys Private Limited | Director | 30 Sep 2002 | 24 Years 1 Months | Current |
Auditor
Iseo Chemdis Private Limited is audited by NAGAR A & ASSOCIATES for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| NAGAR A & ASSOCIATES | FY 2019 | 033399N |
Shareholding
The shareholding of Iseo Chemdis Private Limited is on record for 5 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Iseo Chemdis Private Limited, buy the company report.
Charges & borrowings
Open charges
₹8.43 Cr
Satisfied charges
₹10.23 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 08 Jul 2011 | 10302704 | State Bank of Travancore | ₹8.43 Cr | Open | |
| 26 Sep 2017 | 100130804 | Others | ₹75 Lakh | Satisfied | |
| 30 May 2012 | 10366557 | Export Import Bank of India | ₹1.98 Cr | Satisfied | |
| 23 Jul 2009 | 10174972 | Canara Bank | ₹1.9 Cr | Satisfied | |
| 16 Jul 2008 | 10117076 | Canara Bank | ₹1.2 Cr | Satisfied |
To see the full charge records of Iseo Chemdis Private Limited, buy the company report.
Total charge records: 9 View all charges
Deals & funding
Iseo Chemdis Private Limited has 5 deals on record (4 funding rounds, 1 secondary share transfer), with disclosed funding of ₹2.81 Cr; the latest was in April 2013.
Total deals
5
Funding rounds
4
Secondary share transfer
1
Disclosed funding
₹2.81 Cr
Deals on record (5 of 5)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Apr 2013 | Secondary share transfer | Undisclosed | Buyer: 2 individuals Seller: Kaptel Overseas Private Limited , an individual |
| Mar 2010 | Funding round | ₹1.36 Cr | Investors: Kaptel Overseas Private Limited , 2 individuals |
| Jan 2010 | Funding round | ₹5 Lakh | Investors: 2 individuals |
| Mar 2007 | Funding round | ₹36.2 Lakh | Investors: 2 individuals |
| Mar 2007 | Funding round | ₹1.04 Cr | Investors: 3 individuals |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Iseo Chemdis Private Limited has 25 court cases on record: 5 filed by Iseo Chemdis, 20 filed against it. 7 cases are pending and 18 are disposed.
Total cases
25
Filed by the company
5
Filed against the company
20
Pending
7
Disposed
18
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 21 | 18 | 5 |
| High courts | 3 | 1 | 1 |
| NCLAT | 1 | 1 | 1 |
Cases on record (5 of 25)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, West, Delhi | Commercial suit | Filed against the company by Haiko Logistics India Pvt Ltd | Disposed |
| District court, Gurugram, Haryana | Civil suit | Filed against the company by M/S Avantor Performance Materials India Ltd | Disposed |
| District court, New Delhi, Delhi | Civil suit | Filed against the company by Haiko Logistics India Pvt Ltd | Disposed |
| District court, BENGALURU, Karnataka | Criminal case | Filed against the company by TNT India Pvt Ltd., | Disposed |
| District court, Gurugram, Haryana | Commercial suit | Filed against the company by an individual | Pending |
To see the full case history of Iseo Chemdis Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Iseo Chemdis Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Iseo Chemdis Private Limited has a workforce of 66 employees on its EPFO records as of Aug 2019, across 1 active EPFO establishment.
Employee count
66
Active EPFO establishments
1
Employee growth
-58.5%
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2019-20 | 66 |
| FY 2018-19 | |
| FY 2017-18 | |
| FY 2016-17 | |
| FY 2015-16 | |
| FY 2014-15 |
To see the full employee and EPFO history of Iseo Chemdis Private Limited, buy the company report.
GST
Iseo Chemdis has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AAACI8114L1ZK | Haryana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Iseo Chemdis Private Limited, buy the company report.
Recent activity
Iseo Chemdis Private Limited has 2 board changes on record since 2001: 2 appointments. The latest: Meera Butalia was appointed as Director on 30 Sep 2002.
Charges
A charge registered on 26 Sep 2017 via Charge ID 100130804 with Others was fully satisfied on 22 Dec 2023.
AGM
Iseo Chemdis Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Filing
Iseo Chemdis Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Delhi I.
Charges
A charge with Others amounted to Rs. 0.75 Cr with Charge ID 100130804 was registered on 26 Sep 2017.
Charges
A charge with State Bank Of Travancore of Rs. 8.43 Cr registered on 08 Jul 2011 with Charge ID 10302704 was modified on 02 Mar 2016.
Charges
A charge registered on 30 May 2012 via Charge ID 10366557 with Export Import Bank Of India was fully satisfied on 11 Jun 2013.
Charges
A charge with Export Import Bank Of India amounted to Rs. 1.98 Cr with Charge ID 10366557 was registered on 30 May 2012.
Charges
A charge registered on 27 Mar 2008 via Charge ID 10092756 with Haryana State Industrial & Infrastructure Development Corporation Limited was fully satisfied on 09 Aug 2011.
Charges
A charge registered on 23 Jul 2009 via Charge ID 10174972 with Canara Bank was fully satisfied on 04 Aug 2011.
Charges
A charge registered on 07 Jul 2008 via Charge ID 10116967 with Canara Bank was fully satisfied on 04 Aug 2011.
Charges
A charge with State Bank Of Travancore amounted to Rs. 8.43 Cr with Charge ID 10302704 was registered on 08 Jul 2011.
Charges
A charge with Haryana State Industrial & Infrastructure Development Corporation Limited of Rs. 2.45 Cr registered on 27 Mar 2008 with Charge ID 10092756 was modified on 19 Nov 2009.
13 earlier events are in the company report.
Frequently asked questions
Iseo Chemdis is an active private limited company based in New Delhi, Delhi, India. The company works in toy manufacturing, within the consumer goods industry. It was incorporated on 12 April 2001 (25+ years old) and is registered under CIN U74899DL2001PTC110400.
Iseo Chemdis has 2 current directors:
- Rahul Butalia - Director
- Meera Butalia - Director
The latest financial statements of Iseo Chemdis on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.
The GSTIN of Iseo Chemdis is 06AAACI8114L1ZK, registered in Haryana. 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 Iseo Chemdis is U74899DL2001PTC110400. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Iseo Chemdis has 25 court cases on record: 5 filed by the company and 20 filed against it. 7 are pending. Most are in the district courts.
Iseo Chemdis was incorporated on 12 April 2001, making it 25+ years old. It is registered with the Registrar of Companies, Delhi.
Iseo Chemdis has 5 deals on record (4 funding rounds, 1 secondary share transfer), with disclosed funding of ₹2.81 Cr; the latest was in April 2013.
Meera Butalia was appointed as Director on 30 Sep 2002. Rahul Butalia was appointed as Director on 12 Apr 2001.
Yes, Iseo Chemdis is registered as a micro enterprise under Udyam registration (number: UDYAM-HR-05-0024016).
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