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ITZCASH PAYMENT SOLUTIONS LIMITED
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Updated: 18 Apr 2025
Itzcash Payment Solutions Limited, was an unlisted public company incorporated on 27 March, 2014. It is classified as a public limited company and is located in , Maharashtra. It's authorized share capital was INR 1.00 cr and the total paid-up capital was INR 5.00 lac.
Itzcash Payment Solutions Limited's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2019. It's book networth has decreased by 141.4%.
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Industry and products
Business Services
- Business of payment solution by creating less cash world,promote activities of bank, Other financial activities
Company size
₹ 1.0 Cr
₹ 5.0 L
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR lacs. Based on March 2019 numbers.
Total Revenue
-100.0%
-100.0%
EBITDA
-
Net Profit
-
Networth
-141.4%
-141.4%
Borrowings
-
Assets
-99.99%
-99.99%
Gross Margin
-
Operating Margin
-
Net Profit Margin
-
Return on Equity
-
ROCE
362.21
362.21
Debt to Equity
-
Sales
Mar 2019
Net worth
Mar 2019
No Reports Available
Tofler currently has no financial reports
for this company due to a lack of available
information. This may be because the company
is dormant or closed (see company status)
or because it was formed only recently
(check the incorporation date) and financial data
is not yet available.
You can view basic information by scrolling through the page.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Sanjay Singh | 07637953 | 8 years |
| Additional Director | Raman Singh Bhati | 07879660 | 7 years |
| Additional Director | Vinod Kumar Singh | 07981825 | 8 years |
Financial Highlights
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | |||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| CWIP | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Inventories | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade receivables | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Cash and cash equivalents | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
As per information available, the company has no registered charges.
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Tofler Score
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Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is
dependent on three key factors - Sustainability, Governance, and Growth.
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Registered Details
CIN
U74900MH2014PLC255105PAN
AADCI5506MIncorporation
2014, 11.3 yearsCompany Email
vverma@ebix.comPaid up Capital
₹ 5.0 LAuthorised Capital
₹ 1.0 CrAGM
Jul 2019Type
Public
Non-government Company
FAQ - ITZCASH PAYMENT SOLUTIONS LIMITED
What is the incorporation date of ITZCASH PAYMENT SOLUTIONS LIMITED?
The incorporation date of ITZCASH PAYMENT SOLUTIONS LIMITED is 27 March, 2014
What is the authorized share capital of ITZCASH PAYMENT SOLUTIONS LIMITED?
The authorized share capital of ITZCASH PAYMENT SOLUTIONS LIMITED is INR ₹ 1.0 Cr.
What is the paid-up capital of ITZCASH PAYMENT SOLUTIONS LIMITED?
The paid-up capital of ITZCASH PAYMENT SOLUTIONS LIMITED is INR ₹ 5.0 L.
What is the registered address of ITZCASH PAYMENT SOLUTIONS LIMITED?
The registered address of ITZCASH PAYMENT SOLUTIONS LIMITED is 2nd Floor, Manek Plaza, Kalina CST Road, Kolekalyan, Santacruz (E) Mumbai Mumbai City Maharashtra - 400098
What is the CIN number of ITZCASH PAYMENT SOLUTIONS LIMITED?
The CIN number of ITZCASH PAYMENT SOLUTIONS LIMITED is U74900MH2014PLC255105.
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