IFCI FACTORS LIMITED

Active

IFCI FACTORS LIMITED having CIN U74899DL1995GOI074649 is 29 years , 5 month & 24 days old Public Indian Company incorporated on 14 Dec 1995. It is classified as Union government company and is registered at ROC Delhi. Its authorized share capital is Rs. 5,000,000,000 and its paid up capital is Rs. 2,794,388,600. It's NIC code is 74899 (which is part of its CIN).

As per the NIC code, it is involved in . IFCI FACTORS LIMITED 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 12-18-2023. Directors of IFCI FACTORS LIMITED are Deepali pant Joshi and Ashok Kumar Motwani.

IFCI FACTORS LIMITED ' Corporate Identification Number (CIN) is U74899DL1995GOI074649 and its registration number is 074649. Users may contact IFCI FACTORS LIMITED on its Email address - smitkumar@ifcifactors.com Registered address of IFCI FACTORS LIMITED is 7th Floor, IFCI Tower, 61, Nehru Place,,New Delhi,Delhi,India-110019. Current status of IFCI FACTORS LIMITED is - Active.

Key Indicators

Authorised Capital

5,000,000,000

as on 07/06/2025

Paid Up Capital

2,794,388,600

as on 07/06/2025

Company Age

29 Year, 5 Months

Last Filing with ROC

1 Year, 5 Months

CIN	U74899DL1995GOI074649
Company Status	Active
Registration Number	074649
Date of Incorporation	12/14/1995
RoC	ROC Delhi
Company Age	29 years & 183 days
Authorized Capital	₹ 5000000000
Paid-up capital	₹ 2794388600
Company Category	Company limited by shares
Company Sub-Category	Union government company
Class of company	Public
Activity
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2022
Date of Latest Balance Sheet	31-03-2018

Contact

Email ID	smitkumar@ifcifactors.com
Address	10th Floor, IFCI Tower 61, Nehru Place New Delhi Delhi India 110019
Website	ifcifactors.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	BIKASH KANTI ROY	04/02/2018	02171876	*****3529A	7 years
Director	MANOJ MITTAL	07/13/2023	01400076	*****4675N	1 years
Director	SACHIKANTA MISHRA	11/15/2021	02755068	*****8011C	3 years
Director	ALAN SAVIO PACHECO	03/28/2023	03497265	*****3180F	2 years
Director	SURESH KUMAR JAIN	07/10/2023	05103064	*****6016P	1 years
Director	ASHOK KUMAR MOTWANI	05/23/2023	00088225	*****5458Q	2 years
Director	SUNIL KUMAR BANSAL	11/15/2021	06922373	*****6982B	3 years
Director	DEEPALI PANT JOSHI	03/08/2023	07139051	*****8239M	2 years
Director	POOJA MAHAJAN	11/24/2022	02874604	*****4564B	2 years
Director	RAHUL BHAVE	01/05/2024	09077979	*****5767R	1 years
Director	CHIRAG SAPRA	10/09/2023	09436806	*****5673E	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
INDIA SME TECHNOLOGY SERVICES LIMITED	Under Liquidation	4,40,00,000.00	2	Delhi
STOCK HOLDING CORPORATION OF INDIA LIMITED	Active	21,05,44,000.00	2	Maharashtra
VADRAJ ENERGY (GUJARAT) LIMITED	Active	1,50,00,00,000.00	1	Gujarat
IFIN SECURITIES FINANCE LIMITED	Active	30,01,00,000.00	2	Tamil Nadu
IFCI FINANCIAL SERVICES LIMITED	Active	41,53,37,000.00	2	Delhi
ASIT C MEHTA FINANCIAL SERVICES LIMITED	Active	8,24,60,120.00	1	Maharashtra
SREI EQUIPMENT FINANCE LIMITED	Active	1,16,92,68,20,600.00	2	West Bengal
ANAND RATHI GLOBAL FINANCE LIMITED	Active	42,31,50,000.00	2	Maharashtra
COROMANDEL INTERNATIONAL LIMITED	Active	29,46,36,339.00	1	Telangana
SATYA MICROCAPITAL LIMITED	Active	66,27,17,740.00	2	Delhi
IFCI VENTURE CAPITAL FUNDS LIMITED	Active	60,37,10,080.00	1	Delhi
IFCI LIMITED	Active	26,13,59,10,510.00	1	Delhi
STOCKHOLDING SERVICES LIMITED	Active	6,08,97,030.00	2	Maharashtra
FINO PAYMENTS BANK LIMITED	Active	83,21,43,020.00	2	Maharashtra
PC JEWELLER LIMITED	Active	4,65,40,38,960.00	2	Delhi
LAS VENTURES PRIVATE LIMITED	Active	5,82,24,900.00	2	Delhi
LSA WAREHOUSING SOLUTIONS PRIVATE LIMITED	Active	1,00,00,000.00	2	Delhi

Charges on assets

IFCI LIMITED

No. of Loans: 9

Total Amount: 5,440,000,000.00 cr

Others

No. of Loans: 3

Total Amount: 2,400,000,000.00 cr

THE SOUTH INDIAN BANK LIMITED

No. of Loans: 1

Total Amount: 500,000,000.00 cr

Vijaya Bank

No. of Loans: 1

Total Amount: 250,000,000.00 cr

PUNJAB NATIONAL BANK

No. of Loans: 1

Total Amount: 100,000,000.00 cr

Canara Bank

No. of Loans: 2

Total Amount: 1,250,000,000.00 cr

IL & FS TRUST COMPANY LIMITED

No. of Loans: 2

Total Amount: 1,000,000,000.00 cr

Oriental Bank of Commerce

No. of Loans: 1

Total Amount: 250,000,000.00 cr

INDUSIND BANK LTD.

No. of Loans: 1

Total Amount: 390,000,000.00 cr

ABN AMRO BANK

No. of Loans: 1

Total Amount: 170,000,000.00 cr

THE FEDERAL BANK LTD.

No. of Loans: 3

Total Amount: 1,250,000,000.00 cr

Chinatrust Commercial Bank

No. of Loans: 1

Total Amount: 50,000,000.00 cr

AXIS BANK LTD.

No. of Loans: 1

Total Amount: 500,000,000.00 cr

Small Industries Development Bank of India

No. of Loans: 1

Total Amount: 500,000,000.00 cr

DENA BANK

No. of Loans: 2

Total Amount: 1,500,000,000.00 cr

Andhra Bank

No. of Loans: 1

Total Amount: 500,000,000.00 cr

Axis Bank Limited

No. of Loans: 1

Total Amount: 500,000,000.00 cr

CTBC BANK CO. LTD.

No. of Loans: 1

Total Amount: 150,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
IFCI LIMITED		190,000,000	25 May, 2023	-	06 May, 2024	Closed
Others	Connaught Circus	500,000,000	19 Dec, 2016	-	18 Jan, 2022	Closed
THE SOUTH INDIAN BANK LIMITED	MALVIYA NAGAR	500,000,000	30 Sep, 2013	-	09 Sep, 2021	Closed
Others	World Trade Centre Complex,Cuffe Parade	1,400,000,000	12 Dec, 2017	-	13 Aug, 2021	Closed
Others		500,000,000	24 Oct, 2016	-	16 Feb, 2021	Closed
Vijaya Bank	Near Nehru Place	250,000,000	12 May, 2016	-	16 Feb, 2021	Closed
PUNJAB NATIONAL BANK		100,000,000	19 Jul, 2001	-	30 Apr, 2008	Closed
Canara Bank	World Trade Centre, Barakhamba Lane	750,000,000	22 Jan, 2010	11 Dec, 2020	15 Mar, 2023	Closed
IFCI LIMITED		250,000,000	10 Jun, 2008	-	11 Jul, 2011	Closed
IFCI LIMITED		500,000,000	09 Jun, 2009	-	23 Jun, 2010	Closed
IL & FS TRUST COMPANY LIMITED	KURLA COMPLEX BANDRA EAST	625,000,000	19 Jul, 2013	-	12 Apr, 2024	Closed
IFCI LIMITED		1,000,000,000	03 Mar, 2011	-	06 Oct, 2023	Closed
Oriental Bank of Commerce		250,000,000	10 Dec, 2010	-	18 Jan, 2012	Closed
INDUSIND BANK LTD.	28, Barakhamba Road	390,000,000	29 Sep, 2010	08 Jan, 2013	15 Feb, 2016	Closed
ABN AMRO BANK	SANSAD MARG	170,000,000	28 Jun, 2002	-	16 Jan, 2008	Closed
THE FEDERAL BANK LTD.	E-13-29, HARSHA BHAWAN, CONNAUGHT PLACE,	250,000,000	24 Aug, 2012	19 Mar, 2013	06 May, 2014	Closed
IFCI LIMITED		1,000,000,000	03 Aug, 2010	29 Nov, 2010	06 Oct, 2023	Closed
Chinatrust Commercial Bank	K.G. Marg	50,000,000	13 Oct, 2007	-	28 Jan, 2009	Closed
IFCI LIMITED		500,000,000	01 Apr, 2010	-	09 Mar, 2011	Closed
AXIS BANK LTD.	ASAF ALI ROAD	500,000,000	15 Mar, 2011	21 Nov, 2011	11 Jun, 2012	Closed
IFCI LIMITED		500,000,000	08 Dec, 2009	29 Sep, 2010	06 Oct, 2023	Closed
IL & FS TRUST COMPANY LIMITED	KURLA COMPLEX BANDRA EAST	375,000,000	21 Jun, 2013	-	12 Apr, 2024	Closed
THE FEDERAL BANK LTD.	E-13-29, HARSHA BHAWAN, CONNAUGHT PLACE,	500,000,000	19 Mar, 2013	-	06 May, 2014	Closed
Small Industries Development Bank of India	E-1, Rani Jhansi Road, Jhandewalan Extension	500,000,000	21 Mar, 2013	-	22 Feb, 2016	Closed
DENA BANK	35-36	1,200,000,000	19 Dec, 2012	-	17 Sep, 2020	Closed
THE FEDERAL BANK LTD.	E-13-29, HARSHA BHAWAN, CONNAUGHT PLACE,	500,000,000	19 Mar, 2012	-	09 Mar, 2013	Closed
Andhra Bank	Connaught Circus	500,000,000	15 Jun, 2011	04 Mar, 2014	28 Apr, 2014	Closed
IFCI LIMITED		1,000,000,000	20 Apr, 2011	-	10 May, 2013	Closed
Canara Bank	2nd Floor, World Trade Tower, Barakhamba Lane	500,000,000	21 Mar, 2011	-	22 May, 2013	Closed
Axis Bank Limited	148, BARAKHAMBA ROAD	500,000,000	21 Oct, 2010	10 May, 2012	06 Apr, 2015	Closed
CTBC BANK CO. LTD.	Connaught Place	150,000,000	23 Mar, 2010	17 Dec, 2013	17 Mar, 2016	Closed
IFCI LIMITED		500,000,000	29 Jan, 2010	22 Mar, 2016	06 Oct, 2023	Closed
DENA BANK	35-36	300,000,000	09 Dec, 2009	19 Dec, 2012	17 Sep, 2020	Closed

Registered Details

CIN

U74899DL1995GOI074649

PAN

U74899DL1995GOI074649

Incorporation

1 years , 7 month

Company Email

smitkumar@ifcifactors.com

Paid up Capital

₹ 2,794,388,600

Authorised Capital

₹ 5,000,000,000

Type

Public Union government company

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

Key Metrics

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

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

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

Balance Sheet

**** All numbers in INR crores

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

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

Profit & Loss

**** All numbers in INR crores

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

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


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

Subsidiaries, Associate Companies & Join Ventures of Ifci Factors Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Ifci Factors 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

Board Meetings of Ifci Factors 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

Auditors of Ifci Factors 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

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Ifci Factors Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Ifci Factors Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Ifci Factors Limited

What is IFCI FACTORS LIMITED ?

IFCI FACTORS LIMITED having CIN U74899DL1995GOI074649 is 1 years , 7 month old Public Indian Company incorporated with MCA on 09 Oct 2023. IFCI FACTORS LIMITED is listed in the class of Public Indian Company and classified as Union government company. This company is registered at Registrar of Companies(ROC), ROC Delhi with an Authorized Share Capital of 5,000,000,000 and paid-up capital is 2,794,388,600.

What is the CIN of IFCI FACTORS LIMITED?

CIN of IFCI FACTORS LIMITED is U74899DL1995GOI074649.

Where is IFCI FACTORS LIMITED located?

Address of IFCI FACTORS LIMITED is 7th floor, ifci tower, 61, nehru place,,new delhi,delhi,india-110019,.

Who are the directors of IFCI FACTORS LIMITED ?

The company has 20 directors/key management personnel . .,bikash Roy,manoj Mittal,sachikanta Mishra,smit Kumar,manish Jain,alan Pacheco,. .,suresh Jain,ashok Motwani,sunil Kumar Bansal,deepali Pant Joshi,pooja Mahajan,alan Pacheco,deepali Pant Joshi,rahul Bhave,chirag Sapra,suresh Jain,manoj Mittal,ashok Motwani,

What is the contact details of IFCI FACTORS LIMITED ?

Email : smitkumar@ifcifactors.com
Address : 10th Floor, IFCI Tower 61, Nehru Place New Delhi Delhi India 110019

What does IFCI FACTORS LIMITED do?

IFCI FACTORS LIMITED is involved in activities such as Computer programming, consultancy and related activities

Popular Services

Spice Board registration APEDA Registration Importer Exporter Code Registration AD Code Registration ESI Registration FSSAI Registration FCRA Registration FCRA Registration for Trusts FCRA Registration for Societies FCRA Registration for Section 8 Company Import Export Code Import Export Code Process NSIC Registration Private Limited Company Limited Liability Partnership Partnership Firm One Person Company Startup India Registration PF Registration Director KYC Auditor's Appointment Director's Appointment Net worth Certificate Labour License LLP Annual Compliance Filing