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INDIA SAFETY VAULTS PRIVATE LIMITED

Active

INDIA SAFETY VAULTS PRIVATE LIMITED having CIN U28993MH1986PTC039436 is 39 years , 2 month & 5 days old Private Indian Company incorporated on 02 Apr 1986. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 30,000,000 and its paid up capital is Rs. 25,000,000. It's NIC code is 28993 (which is part of its CIN).

As per the NIC code, it is involved in Manufacture Of Reinforced Safes . INDIA SAFETY VAULTS Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-30-2023. Directors of INDIA SAFETY VAULTS are Saurabh Ashok Maheshwari and Pradeep Govind Arora.

INDIA SAFETY VAULTS ' Corporate Identification Number (CIN) is U28993MH1986PTC039436 and its registration number is 039436. Users may contact INDIA SAFETY VAULTS on its Email address - hbr@isvl.in Registered address of INDIA SAFETY VAULTS is WHITE HALL 143, AUGUST KARANTI MARG,MUMBAI,Maharashtra,India-400036. Current status of INDIA SAFETY VAULTS PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital
30,000,000

as on 07/06/2025

Paid Up Capital
25,000,000

as on 07/06/2025

Company Age
39 Year, 2 Months
Last Filing with ROC
1 Year, 8 Months

Company Information

CIN U28993MH1986PTC039436
Company Status Active
Registration Number 039436
Date of Incorporation 04/02/1986
RoC ROC Mumbai
Company Age 39 years & 76 days
Authorized Capital ₹ 30000000
Paid-up capital ₹ 25000000
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Private
Activity Manufacture Of Reinforced Safes
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2022
Date of Latest Balance Sheet 31-03-2022

Contact

Email ID hbr@isvl.in
Address WHITE HALL, 143, AUGUST KRANTI MARG, MUMBAI Maharashtra India 400036
Website isvl.in
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
KIRTIVARDHAN HIRENDRAKUMAR RUIA
04/13/2023 01033748 *****5637N 2 years
Director
PRADEEP GOVIND ARORA
07/31/2023 00469146 *****9236A 1 years
Director
PRAKASH VASANTLAL MEHTA
04/02/1986 00001366 *****7583M 39 years
Director
SAURABH ASHOK MAHESHWARI
08/10/2024 07434900 *****2762M 0 years

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2,00,000.00 2
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16,60,70,400.00 1 Karnataka
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IRIS INVESTMENT ADVISORS PRIVATE LIMITED
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LEXSERVE INDIA PRIVATE LIMITED
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ADVANI HOTELS AND RESORTS (INDIA) LIMITED
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REFI TECH PRIVATE LIMITED
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Charges on assets

1

Axis Bank Limited

No. of Loans: 2

Total Amount: 12,160,000.00 cr

2

Standard Chartered Bank

No. of Loans: 3

Total Amount: 99,233,255.00 cr

3

Others

No. of Loans: 4

Total Amount: 824,872,306.00 cr

4

THE SARASWAT CO-OPERATIVE BANK LTD

No. of Loans: 1

Total Amount: 4,000,000.00 cr

5

ICICI BANK LIMITED

No. of Loans: 1

Total Amount: 20,500,000.00 cr

6

CITI BANK

No. of Loans: 4

Total Amount: 16,250,000.00 cr

7

THE SHAMRAO VITHAL CO-OP BANK LTD

No. of Loans: 1

Total Amount: 2,000,000.00 cr

8

CANARA BANK

No. of Loans: 2

Total Amount: 3,000,000.00 cr

9

STATE BANK OF INDIA

No. of Loans: 1

Total Amount: 800,000.00 cr

10

THE SARSWAT CO - OPERATIVE BANK LIMITED

No. of Loans: 1

Total Amount: 20,000,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Axis Bank Limited Law Garden, Ellis Bridge 7,000,000 06 Mar, 2024 - - Open
Standard Chartered Bank VADGAON SHERI, KALYANI NAGAR 4,133,255 18 Nov, 2021 - - Open
Others Law Garden, Ellis Bridge 24,172,306 10 Feb, 2017 - 05 Mar, 2019 Closed
Standard Chartered Bank VADGAON SHETI, KALYANI NAGAR 45,600,000 21 Nov, 2017 - - Open
Others 26,200,000 14 Feb, 2018 - - Open
Others gle Estate 103,500,000 01 Mar, 2018 28 Apr, 2023 09 Jan, 2024 Closed
THE SARASWAT CO-OPERATIVE BANK LTD 4,000,000 31 Jan, 2007 - 18 May, 2013 Closed
Others SHIVAJI NAGAR 671,000,000 31 Mar, 2018 - - Open
ICICI BANK LIMITED ALKAPURI 20,500,000 28 Mar, 2012 - 19 Dec, 2015 Closed
CITI BANK 4,000,000 20 Sep, 1999 20 Sep, 1999 19 Nov, 2015 Closed
CITI BANK 2,250,000 29 Jul, 1990 - 19 Nov, 2015 Closed
THE SHAMRAO VITHAL CO-OP BANK LTD 2,000,000 14 Dec, 2001 - 31 May, 2013 Closed
Standard Chartered Bank Survey No14,Kumar City, Vadgaonsheri,Kalyani Nagar 49,500,000 26 Oct, 2015 - 11 Apr, 2018 Closed
CANARA BANK 2,000,000 08 Oct, 2004 08 Oct, 2004 30 May, 2013 Closed
CITI BANK 4,000,000 21 Aug, 1996 - 19 Nov, 2015 Closed
CITI BANK 6,000,000 12 Apr, 1993 - 19 Nov, 2015 Closed
Axis Bank Limited Law Garden, Ellis Bridge 5,160,000 11 Jun, 2015 - - Open
STATE BANK OF INDIA 989, SHUKRAWAR PETH, HIRABAUG CHOWK, TILAK ROAD, 800,000 17 Oct, 2013 - - Open
CANARA BANK 1,000,000 22 Nov, 1999 22 Nov, 1999 30 May, 2013 Closed
THE SARSWAT CO - OPERATIVE BANK LIMITED PLOT NO. 12, MULA ROAD, SANGAMWADI 20,000,000 31 Jan, 2007 29 Oct, 2015 14 Mar, 2018 Closed

Registered Details

CIN
U28993MH1986PTC039436
PAN
U28993MH1986PTC039436
Incorporation
0 years , 9 month
Company Email
hbr@isvl.in
Paid up Capital
₹ 25,000,000
Authorised Capital
₹ 30,000,000
Type
Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

-

Industry

Manufacture Of Reinforced Safes

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4

Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales Locked Locked Locked Locked Locked
Operating profit Locked Locked Locked Locked Locked
Net profit Locked Locked Locked Locked Locked
Gross margin Locked Locked Locked Locked Locked
Operating margin Locked Locked Locked Locked Locked
Net margin Locked Locked Locked Locked Locked
Networth Locked Locked Locked Locked Locked
Borrowings Locked Locked Locked Locked Locked
Assets Locked Locked Locked Locked Locked
Debt to equity Locked Locked Locked Locked Locked
Current ratio Locked Locked Locked Locked Locked
ROE Locked Locked Locked Locked Locked
Days payable Locked Locked Locked Locked Locked
WC days Locked Locked Locked Locked Locked
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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + Locked Locked Locked Locked Locked
(a) Share capita Locked Locked Locked Locked Locked
(b) Reserves and surplus Locked Locked Locked Locked Locked
(c) Money received against share warrants Locked Locked Locked Locked Locked
(2) Share application money pending allotment Locked Locked Locked Locked Locked
(3) Non-current liabilities + Locked Locked Locked Locked Locked
(a) Long-term borrowings Locked Locked Locked Locked Locked
(b) Deferred tax liabilities (Net) Locked Locked Locked Locked Locked
(c) Other Long-term liabilities Locked Locked Locked Locked Locked
(d) Long-term provisions Locked Locked Locked Locked Locked
(4) Current liabilities + Locked Locked Locked Locked Locked
(a) Short-term borrowings Locked Locked Locked Locked Locked
(b) Trade payables Locked Locked Locked Locked Locked
(A) total outstanding dues of micro enterprises and small enterprises; and Locked Locked Locked Locked Locked
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. Locked Locked Locked Locked Locked
(c) Other current liabilities Locked Locked Locked Locked Locked
(d) Short-term provisions Locked Locked Locked Locked Locked
Total Locked Locked Locked Locked Locked
ASSETS
Non-current assets + Locked Locked Locked Locked Locked
(a) [Property, Plant and Equipment] Locked Locked Locked Locked Locked
(i) Tangible assets Locked Locked Locked Locked Locked
(ii) Intangible assets Locked Locked Locked Locked Locked
(iii)Capital work-in-progress Locked Locked Locked Locked Locked
(iv) Intangible assets under development Locked Locked Locked Locked Locked
(b) Non-current investments Locked Locked Locked Locked Locked
(c) Deferred tax assets (net) Locked Locked Locked Locked Locked
(d) Long-term loans and advances Locked Locked Locked Locked Locked
(e) Other non-current assets Locked Locked Locked Locked Locked
(2) Current assets + Locked Locked Locked Locked Locked
(a) Current investments Locked Locked Locked Locked Locked
(b) Inventories Locked Locked Locked Locked Locked
(c) Trade receivables Locked Locked Locked Locked Locked
(d) Cash and cash equivalents Locked Locked Locked Locked Locked
(e) Short-term loans and advances Locked Locked Locked Locked Locked
(f) Other current assets Locked Locked Locked Locked Locked
Total assets Locked Locked Locked Locked Locked
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + lock lock lock lock lock
(a) Share capita lock lock lock lock lock
(b) Reserves and surplus lock lock lock lock lock
(c) Money received against share warrants lock lock lock lock lock
(2) Share application money pending allotment lock lock lock lock lock
(3) Non-current liabilities + lock lock lock lock lock
(a) Long-term borrowings lock lock lock lock lock
(b) Deferred tax liabilities (Net) lock lock lock lock lock
(c) Other Long-term liabilities lock lock lock lock lock
(d) Long-term provisions lock lock lock lock lock
(4) Current liabilities + lock lock lock lock lock
(a) Short-term borrowings lock lock lock lock lock
(b) Trade payables lock lock lock lock lock
(A) total outstanding dues of micro enterprises and small enterprises; and lock lock lock lock lock
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. lock lock lock lock lock
(c) Other current liabilities lock lock lock lock lock
(d) Short-term provisions lock lock lock lock lock
Total lock lock lock lock lock
ASSETS
Non-current assets + lock lock lock lock lock
(a) [Property, Plant and Equipment] lock lock lock lock lock
(i) Tangible assets lock lock lock lock lock
(ii) Intangible assets lock lock lock lock lock
(iii)Capital work-in-progress lock lock lock lock lock
(iv) Intangible assets under development lock lock lock lock lock
(b) Non-current investments lock lock lock lock lock
(c) Deferred tax assets (net) lock lock lock lock lock
(d) Long-term loans and advances lock lock lock lock lock
(e) Other non-current assets lock lock lock lock lock
(2) Current assets + lock lock lock lock lock
(a) Current investments lock lock lock lock lock
(b) Inventories lock lock lock lock lock
(c) Trade receivables lock lock lock lock lock
(d) Cash and cash equivalents lock lock lock lock lock
(e) Short-term loans and advances lock lock lock lock lock
(f) Other current assets lock lock lock lock lock
Total assets lock lock lock lock lock

Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
I.Revenue from operations lock lock lock lock lock
II. Other income lock lock lock lock lock
III.Total Revenue (I + II) lock lock lock lock lock
IV.Expenses + lock lock lock lock lock
(1)Cost of materials consumed lock lock lock lock lock
(2)Purchases of Stock-in-Trade lock lock lock lock lock
(3)Changes in inventories of finished goods work-in-progress and lock lock lock lock lock
(4)Stock-in-Trade lock lock lock lock lock
(5)Employee benefits expense lock lock lock lock lock
(6)Finance costs lock lock lock lock lock
(7)Depreciation and amortisation expense lock lock lock lock lock
(8)Other expenses lock lock lock lock lock
(9)Total expenses lock lock lock lock lock
VProfit before exceptional and extraordinary items and tax (III - IV) lock lock lock lock lock
VIExceptional items lock lock lock lock lock
VII.Profit before extraordinary items and tax (V - VI) lock lock lock lock lock
VIII.Extraordinary items lock lock lock lock lock
IX.Profit before tax (VII- VIII) lock lock lock lock lock
X. Tax expense: + lock lock lock lock lock
(1)Current tax lock lock lock lock lock
(2)Deferred tax lock lock lock lock lock
XI.Profit (Loss) for the period from continuing operations (VII-VIII) lock lock lock lock lock
XII.Profit/(loss) from discontinuing operations lock lock lock lock lock
XIII.Tax expense of discontinuing operations lock lock lock lock lock
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) lock lock lock lock lock
XV.Profit (Loss) for the period (XI + XIV) lock lock lock lock lock
XVI.Earnings per equity share: + lock lock lock lock lock
(1) Basic lock lock lock lock lock
(2)Diluted lock lock lock lock lock
Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit + lock lock lock
Operating margin % lock lock lock
Other income
Interest lock lock lock
Depreciation lock lock lock
Exceptional items
Profit before tax
Tax lock lock lock
Profit - disc. ops lock lock lock
Net profit lock lock lock
Net margin % lock lock lock
unlock

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Ratio

** All numbers in INR crores
Solvency +
Total Debt/Equity
Net Debt/Equity lock lock lock
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance lock lock lock
Gross Margin
Operating Margin
Net Margin
Return + lock lock lock
Return on Equity
Pre-tax ROCE lock lock lock
Return on Assets lock lock lock
Pre-tax ROIC lock lock lock
Efficiency + lock lock lock
Days Payable lock lock lock
Days Inventory lock lock lock
Days Receivable lock lock lock
Fixed Asset Turnover lock lock lock
Total Asset Turnover lock lock lock
Working Capital lock lock lock
Cash Conversion Cycle lock lock lock
Working Capital Days lock lock lock
unlock

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Subsidiaries, Associate Companies & Join Ventures of India Safety Vaults Private Limited

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of India Safety Vaults Private Limited

Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments
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Board Meetings of India Safety Vaults Private Limited

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Section (Companies Act 1956) Subject Matter of Resolution Resolution Agreed By Resolution Type Additional Documents
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Auditors of India Safety Vaults Private Limited

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number / Registration Number Name of Auditor Signing Report Membership Number of Auditor Signing Report
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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
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Investor Complaints & Serious Complaints About India Safety Vaults Private Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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Prosecution Details of India Safety Vaults Private Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- India Safety Vaults Private Limited

What is INDIA SAFETY VAULTS PRIVATE LIMITED ?

INDIA SAFETY VAULTS PRIVATE LIMITED having CIN U28993MH1986PTC039436 is 0 years , 9 month old Private Indian Company incorporated with MCA on 10 Aug 2024. INDIA SAFETY VAULTS PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 30,000,000 and paid-up capital is 25,000,000.

What is the CIN of INDIA SAFETY VAULTS PRIVATE LIMITED?

CIN of INDIA SAFETY VAULTS PRIVATE LIMITED is U28993MH1986PTC039436.

Where is INDIA SAFETY VAULTS PRIVATE LIMITED located?

Address of INDIA SAFETY VAULTS PRIVATE LIMITED is White hall 143, august karanti marg,mumbai,maharashtra,india-400036,.

Who are the directors of INDIA SAFETY VAULTS PRIVATE LIMITED ?

The company has 8 directors/key management personnel . .,kirtivardhan Ruia,pradeep Arora,prakash Mehta,kirtivardhan Ruia,saurabh Maheshwari,u28993mh1986ptc039436 U28993mh1986ptc039436,pradeep Arora,

What is the contact details of INDIA SAFETY VAULTS PRIVATE LIMITED ?

Email : hbr@isvl.in
Address : WHITE HALL, 143, AUGUST KRANTI MARG, MUMBAI Maharashtra India 400036

What does INDIA SAFETY VAULTS PRIVATE LIMITED do?

INDIA SAFETY VAULTS PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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