Yamodima Storage Systems Limited.

Yamodima Storage Systems Limited. - machinery and equipment in Delhi, India. FY 2026 financials & compliance.
CIN U27106DL2006PLC155934 Incorporated 01 December 2006 ROC Delhi HQ Delhi, India
Active Public Limited Company machinery and equipment
Data last updated
Revenue · FY 2015
₹2.43 Cr
▼ 38% YoY
Net loss · FY 2015
₹6.94 Lakh
Net margin -2.9%
EBITDA · FY 2015
₹7.49 Lakh
EBITDA margin 3.1%
Authorised capital
₹1.25 Cr
Registered with MCA
Paid-up capital
₹1.07 Cr
Issued & subscribed
Open charges
₹60 Lakh
Secured borrowings
Company age
20 yrs
Est. 2006
Directors on board
5
As per MCA filings

About Yamodima Storage Systems Limited.

Data last updated:

Yamodima Storage Systems Limited. is a public limited company based in Delhi, India. It operates in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 01 December 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U27106DL2006PLC155934. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹1.25 Cr and a paid-up capital of ₹1.07 Cr. It is led by directors including Mohini Madan and Manas Madan.

Its last annual general meeting (AGM) was held on 30 September 2015, and its latest financial statements are for the year ended 31 March 2015. The registered office is at 1/7345 Gali No. 7 East Gourakh Park Shahdara, Delhi, India – 110032.

As per the financials filed for FY 2015, the company reported a revenue of ₹2.43 Cr, a decline of 38% compared to the previous year. For the same year it recorded a net loss of ₹6.94 Lakh (net margin -2.9%) and EBITDA of ₹7.49 Lakh (EBITDA margin 3.1%). Revenue has declined at a compounded annual rate (CAGR) of 11% over three years.

As per MCA filings, the company has open charges of ₹60 Lakh on record. Court records list 1 case involving the company, including 1 filed by the company.

The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website yamodima.com.

Company details

CIN U27106DL2006PLC155934
Registration Number 155934
Incorporation Date 01 December 2006
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2015
Date of Balance Sheet 31 March 2015
Compliance Status Active Non-Compliant

Contact details

Yamodima Storage Systems Limited.'s registered office is in Delhi, Delhi. Its website is yamodima.com. Its e-mail address is in the company report.

  • Email
  • Social Media
  • Registered Address
    1/7345 Gali No. 7 East Gourakh Park Shahdara, Delhi, India – 110032
  • Industry
    Machinery and Equipment, Industrial Machinery Manufacturing

To see the full contact details of Yamodima Storage Systems Limited., buy the company report.

Comprehensive company report
Yamodima Storage Systems 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 Yamodima Storage Systems Limited.

FY 2015 filings available

Yamodima Storage Systems Limited. reported revenue of ₹2.43 Cr (down 38% YoY) for FY 2015.

Revenue · FY 2015
₹2.43 Cr ▼ 38%
Net loss · FY 2015
₹6.94 Lakh margin -2.9%
EBITDA · FY 2015
₹7.49 Lakh margin 3.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 38%
3 years · compounded
▼ 11%
EBITDA CAGR growth
1 year
▼ 46%
3 years · compounded
▼ 13%

Revenue has declined at a compounded annual rate (CAGR) of 11% over three years, including a 38% fall in the latest year. EBITDA fell 46% 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

MetricsFY 2014-15
Profit and Loss Statement
Revenue from Operations₹2.43 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹7.49 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹6.94 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 2014-15
Profitability
EBITDA Margin3.1%
Net Profit Margin-2.9%
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

To see the full financial statements and ratios of Yamodima Storage Systems Limited., buy the company report.

Board of directors of Yamodima Storage Systems Limited.

Yamodima Storage Systems Limited has 5 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mohini MadanDirector18 Jan 201412 Years 9 MonthsCurrent
Manas MadanDirector19 Jun 201214 Years 4 MonthsCurrent
Devender Kumar MadanDirector01 Dec 200619 Years 10 MonthsCurrent
Yash Pal MadanDirector01 Dec 200619 Years 10 MonthsCurrent
Divya MadanDirector01 Mar 201214 Years 7 MonthsCurrent

Auditor

Yamodima Storage Systems Limited. is audited by SHALINI & ASSOCIATES for the financial year 2015.

Auditor firmFinancial yearFirm registration number
SHALINI & ASSOCIATESFY 2015005685C

Shareholding

The shareholding of Yamodima Storage Systems Limited. is on record for FY 2015, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2015
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Yamodima Storage Systems Limited., buy the company report.

Charges & borrowings

Open charges
₹60 Lakh
Satisfied charges
None
Breakdown by lending institutions
Indian Overseas Bank₹0.60 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Nov 200810134969Indian Overseas Bank₹60 LakhOpen

To see the full charge records of Yamodima Storage Systems Limited., buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Yamodima Storage Systems Limited 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 Yamodima Storage Systems Limited., buy the company report.

Recent activity

Yamodima Storage Systems Limited. has 6 board changes on record since 2006: 5 appointments and 1 cessation. The latest: Mohini Madan was appointed as Director on 18 Jan 2014.

AGM
Yamodima Storage Systems Limited. last Annual general meeting of members was held on 30 Sep 2015 as per latest MCA records.
Charges
A charge with Indian Overseas Bank of Rs. 0.60 Cr registered on 18 Nov 2008 with Charge ID 10134969 was modified on 03 Sep 2015.
Filing
Yamodima Storage Systems Limited. has filed its annual Financial statements for the year ended 31 Mar 2015 with Roc Delhi Ii.
Appointed
Mohini Madan was appointed as Director.
Ceased
Mohini Madan ceased to be Director.
Appointed
Manas Madan was appointed as Director.
Appointed
Divya Madan was appointed as Director.
Charges
A charge with Indian Overseas Bank amounted to Rs. 0.60 Cr with Charge ID 10134969 was registered on 18 Nov 2008.
Appointed
Devender Kumar Madan was appointed as Director.
Appointed
Yash Pal Madan was appointed as Director.
Incorporation
01 Dec 2006
Yamodima Storage Systems Limited. was registered on 01 Dec 2006 with Roc Delhi Ii & aged 19 years 10 months as per MCA records.

Frequently asked questions

Yamodima Storage Systems Limited is an active public limited company based in Delhi, India. The company works in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 01 December 2006 (20+ years old) and is registered under CIN U27106DL2006PLC155934.

Yamodima Storage Systems Limited has 5 current directors:

The latest financial statements of Yamodima Storage Systems Limited on record with the MCA are for the year ended 31 March 2015. Its last annual general meeting was held on 30 September 2015. Year-wise statements from 2015 are in the company report.

No. Yamodima Storage Systems Limited has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Yamodima Storage Systems Limited is U27106DL2006PLC155934. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yamodima Storage Systems Limited has 1 court case on record: 1 filed by the company.

Yamodima Storage Systems Limited was incorporated on 01 December 2006, making it 20+ years old. It is registered with the Registrar of Companies, Delhi.

Mohini Madan was appointed as Director on 18 Jan 2014. Mohini Madan ceased to be Director on 11 Jan 2013. Manas Madan was appointed as Director on 19 Jun 2012. Yamodima Storage Systems Limited has 6 board changes on record in total.

Yamodima Storage Systems Limited can be reached through the website yamodima.com. Its registered office is in Delhi, India.

The registered office of Yamodima Storage Systems Limited is at 17345 Gali No. 7 East Gourakh Park Shahdara, Delhi, India – 110032.