Ishika Foods Private Limited

Ishika Foods Private Limited - food and beverages in Delhi, India. Directors, charges & compliance details.
CIN U15499DL2003PTC165397 Incorporated 11 March 2003 ROC Delhi HQ Delhi, India
Active Private Limited Company food and beverages
Data last updated
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.5 Cr
Issued & subscribed
Open charges
₹5.77 Cr
Satisfied ₹3.47 Cr
Company age
23 yrs
Est. 2003
Directors on board
2
As per MCA filings
GST registrations
2
None active
Last financials
Mar 2013
Balance sheet date
Last AGM
26 Sep 2013
Annual general meeting

About Ishika Foods Private Limited

Data last updated:

Ishika Foods Private Limited is a private limited company based in Delhi, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 11 March 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15499DL2003PTC165397. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.5 Cr. It is led by directors Gaurav Goel and Rajat Kumar.

Its last annual general meeting (AGM) was held on 26 September 2013, and its latest financial statements are for the year ended 31 March 2013. The registered office is at C – 141 Maharana Pratap Enclave Pitampura, Delhi, India – 110034.

As per MCA filings, the company has open charges of ₹5.77 Cr and satisfied charges of ₹3.47 Cr on record. Court records list 13 cases involving the company, including 13 filed against it.

The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U15499DL2003PTC165397
Registration Number 165397
Incorporation Date 11 March 2003
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 26 September 2013
Date of Balance Sheet 31 March 2013
Compliance Status Active Non-Compliant

CIN history

Ishika Foods has one previous CIN (Corporate Identification Number): U15499RJ2003PTC018151. The current CIN is U15499DL2003PTC165397, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15499DL2003PTC165397Current
U15499RJ2003PTC018151Previous

Contact details

Ishika Foods Private Limited's registered office is in Delhi, Delhi.

  • Registered Address
    C – 141 Maharana Pratap Enclave Pitampura, Delhi, India – 110034
  • Industry
    Food and Beverages, Staple Foods & Grains
Comprehensive company report
Ishika Foods 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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Financials of Ishika Foods Private Limited

FY 2013 filings available

Financial Statement Summary

MetricsFY 2012-13
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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2012-13
Profitability
EBITDA Margin
Net Profit Margin
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 Ishika Foods Private Limited, buy the company report.

Board of directors of Ishika Foods Private Limited

Ishika Foods has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Gaurav GoelDirector01 Apr 200620 Years 7 MonthsCurrent
Rajat KumarDirector01 Apr 200620 Years 7 MonthsCurrent

Charges & borrowings

Open charges
₹5.77 Cr
Satisfied charges
₹3.47 Cr
Breakdown by lending institutions
The Jammu and Kashmir Bank Limited₹5.77 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Feb 201210341329The Jammu and Kashmir Bank Limited₹5.77 CrOpen
28 May 201010222196Union Bank of India₹30 LakhSatisfied
11 Sep 200810123702Union Bank of India₹2.62 CrSatisfied
03 Feb 200710040189Punjab National Bank₹40 LakhSatisfied
20 Jan 200490068970Rajasthan Financial Corp.₹15 LakhSatisfied

To see the full charge records of Ishika Foods 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 Ishika Foods Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Ishika Foods has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

To see the full GST registrations and return filing status of Ishika Foods Private Limited, buy the company report.

Recent activity

Ishika Foods Private Limited has 5 board changes on record since 2006: 2 appointments and 3 cessations. The latest: Shefali Goel ceased to be Director on 28 Jul 2011.

Charges
A charge with The Jammu And Kashmir Bank Limited of Rs. 5.77 Cr registered on 18 Feb 2012 with Charge ID 10341329 was modified on 28 Jun 2014.
AGM
Ishika Foods Private Limited last Annual general meeting of members was held on 26 Sep 2013 as per latest MCA records.
Filing
Ishika Foods Private Limited has filed its annual Financial statements for the year ended 31 Mar 2013 with Roc Delhi Ii.
Charges
A charge registered on 28 May 2010 via Charge ID 10222196 with Union Bank Of India was fully satisfied on 25 Feb 2012.
Charges
A charge registered on 11 Sep 2008 via Charge ID 10123702 with Union Bank Of India was fully satisfied on 25 Feb 2012.
Charges
A charge with The Jammu And Kashmir Bank Limited amounted to Rs. 5.77 Cr with Charge ID 10341329 was registered on 18 Feb 2012.
Ceased
Shefali Goel ceased to be Director.
Ceased
Sushil Kumar ceased to be Director.
Charges
A charge with Union Bank Of India of Rs. 2.62 Cr registered on 11 Sep 2008 with Charge ID 10123702 was modified on 25 Feb 2011.
Charges
A charge with Union Bank Of India amounted to Rs. 0.30 Cr with Charge ID 10222196 was registered on 28 May 2010.
Ceased
Rajesh Goel ceased to be Director.
Charges
A charge registered on 03 Feb 2007 via Charge ID 10040189 with Punjab National Bank was fully satisfied on 12 Oct 2009.

7 earlier events are in the company report.

Frequently asked questions

Ishika Foods is an active private limited company based in Delhi, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 11 March 2003 (23+ years old) and is registered under CIN U15499DL2003PTC165397.

Ishika Foods has 2 current directors:

The latest financial statements of Ishika Foods on record with the MCA are for the year ended 31 March 2013. Its last annual general meeting was held on 26 September 2013. Year-wise statements from 2015 are in the company report.

No. Ishika Foods has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Ishika Foods is U15499DL2003PTC165397. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ishika Foods has 13 court cases on record: 13 filed against it.

Ishika Foods was incorporated on 11 March 2003, making it 23+ years old. It is registered with the Registrar of Companies, Delhi.

Shefali Goel ceased to be Director on 28 Jul 2011. Sushil Kumar ceased to be Director on 28 Jul 2011. Rajesh Goel ceased to be Director on 01 Mar 2010. Ishika Foods has 5 board changes on record in total.

The registered office of Ishika Foods is at C – 141 Maharana Pratap Enclave Pitampura, Delhi, India – 110034.

Ishika Foods operates in the food and beverages industry, in the staple foods and grains segment.