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ZICOM SAAS PRIVATE LIMITED

Active

ZICOM SAAS PRIVATE LIMITED having CIN U74120MH2011PTC213916 is 14 years , 3 month & 15 days old Private Indian Company incorporated on 23 Feb 2011. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 200,000,000 and its paid up capital is Rs. 200,000,000. It's NIC code is 74120 (which is part of its CIN).

As per the NIC code, it is involved in Accounting . ZICOM SAAS 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 ZICOM SAAS are Vijaykumar Khemani and Vikas Vijaykumar Khemani.

ZICOM SAAS ' Corporate Identification Number (CIN) is U74120MH2011PTC213916 and its registration number is 213916. Users may contact ZICOM SAAS on its Email address - compliance@zicomsaas.com Registered address of ZICOM SAAS is 501, Silver Metropolis, Western Express Highway, Goregaon (East),Mumbai,Maharashtra,India-400063. Current status of ZICOM SAAS PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital
200,000,000

as on 07/06/2025

Paid Up Capital
200,000,000

as on 07/06/2025

Company Age
14 Year, 3 Months
Last Filing with ROC
1 Year, 8 Months

Company Information

CIN U74120MH2011PTC213916
Company Status Active
Registration Number 213916
Date of Incorporation 02/23/2011
RoC ROC Mumbai
Company Age 14 years & 108 days
Authorized Capital ₹ 200000000
Paid-up capital ₹ 200000000
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Private
Activity Accounting
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2022
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID compliance@zicomsaas.com
Address 501, Silver Metropolis, Western Express Highway, Goregaon (East) Mumbai Maharashtra India 400063
Website zicomsaas.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
RAJAT MONGA
02/29/2024 02931688 *****6135F 1 years
Director
PANKAJ NAMDHARANI
03/23/2022 00632404 *****0852R 3 years
Director
MANOHAR GOPAL BIDAYE
02/23/2011 00010699 *****9172F 14 years
Director
PRAMOUD VINAYAK RAO
08/08/2024 00010743 0 years
Director
VIKAS VIJAYKUMAR KHEMANI
07/04/2023 00065941 *****8739J 1 years
Director
VIJAYKUMAR KHEMANI
10/27/2023 02227389 *****2444R 1 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
VALUE PLUS ENTERPRISES PRIVATE LIMITED
Active
1,00,000.00 1 Maharashtra
HIGH ON INFORMATION & TECHNOLOGY PRIVATE LIMITED
Active
1,00,000.00 1 Maharashtra
CARDIO DRUGS LIMITED
Strike Off
7,000.00 1 Maharashtra
CHAITRA TELENET PRIVATE LIMITED
Strike Off
2,03,000.00 1 Maharashtra
CORONET PROPERTIES AND INVESTMENTS PRIVATE LIMITED
Dissolved under section 54
1,00,000.00 1 Maharashtra
ZICOM ELECTRONIC SECURITY SYSTEMS LIMITED
Under CIRP
41,22,41,410.00 1 Maharashtra
PROGRESSIVE EQUIFIN PRIVATE LIMITED
Active
1,00,000.00 2 Maharashtra
BARONET PROPERTIES AND INVESTMENTS PRIVATE LIMITED
Active
1,00,000.00 2 Maharashtra
SUCCESS EQUIFIN PRIVATE LIMITED
Active
1,00,000.00 2 Maharashtra
CARNELIAN ASSET MANAGEMENT & ADVISORS PRIVATE LIMITED
Active
7,65,00,000.00 2 Maharashtra
YOUNG PRESIDENTS ORGANIZATION (MUMBAI CHAPTER)
Active
0.00 2 Maharashtra
BSAS INFOTECH LIMITED
Active
5,00,000.00 2 Gujarat
ONYX SAAS PRIVATE LIMITED
Active
10,00,000.00 2 Gujarat
COGENCIS INFORMATION SERVICES LIMITED
Active
5,13,19,620.00 5 Maharashtra
GSD PROPERTIES & TRADING PRIVATE LIMITED
Active
17,15,000.00 2 Maharashtra
COURSE5 INTELLIGENCE LIMITED
Active
60,63,62,300.00 2 Maharashtra

Charges on assets

1

Others

No. of Loans: 1

Total Amount: 100,000,000.00 cr

2

PUNJAB NATIONAL BANK

No. of Loans: 2

Total Amount: 400,000,000.00 cr

3

UNION BANK OF INDIA

No. of Loans: 2

Total Amount: 300,000,000.00 cr

4

Central Bank of India

No. of Loans: 3

Total Amount: 400,000,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Others Ground Floor, Nariman Point, 100,000,000 30 Jun, 2016 - 26 Jul, 2022 Closed
PUNJAB NATIONAL BANK ANDHERI EAST, 150,000,000 19 Dec, 2013 - 08 Aug, 2022 Closed
PUNJAB NATIONAL BANK ANDHERI EAST 250,000,000 06 May, 2014 - 08 Aug, 2022 Closed
UNION BANK OF INDIA Mayani Manor, Sir M.V. Road, Andheri (East) 150,000,000 07 Apr, 2014 - 14 Sep, 2022 Closed
Central Bank of India Ground Floor, Nariman Point, 237,500,000 21 Mar, 2012 - 26 Jul, 2022 Closed
UNION BANK OF INDIA Mayani Manor, Sir M.V. Road, Andheri (East) 150,000,000 12 Jun, 2015 - 14 Sep, 2022 Closed
Central Bank of India Ground Floor, Nariman Point, 150,000,000 10 Mar, 2014 - 26 Jul, 2022 Closed
Central Bank of India Ground Floor, Nariman Point, 12,500,000 21 Mar, 2012 - 26 Jul, 2022 Closed

Registered Details

CIN
U74120MH2011PTC213916
PAN
U74120MH2011PTC213916
Incorporation
1 years , 7 month
Company Email
compliance@zicomsaas.com
Paid up Capital
₹ 200,000,000
Authorised Capital
₹ 200,000,000
Type
Private Non-government company

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

-

Industry

Accounting

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
unlock

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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 Zicom Saas Private Limited

Company Identifier Name Percentage of Shares Held
lock lock lock
lock lock lock
lock lock lock

Fund Raising Activity of Zicom Saas 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
lock lock lock lock lock lock lock lock lock lock
lock lock lock lock lock lock lock lock lock lock
lock lock lock lock lock lock lock lock lock lock

Board Meetings of Zicom Saas 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
lock lock lock lock lock lock lock lock lock
lock lock lock lock lock lock lock lock lock
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Auditors of Zicom Saas 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
lock lock lock lock lock lock
lock lock lock lock lock lock
lock lock lock lock lock lock

Outstanding Payments to Micro & Small Enterprises

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

Investor Complaints & Serious Complaints About Zicom Saas Private Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
lock lock lock lock lock
lock lock lock lock lock
lock lock lock lock lock

Serious Complaints

Date Complaint Other
lock lock lock
lock lock lock
lock lock lock

Investor Complaints & Other Complaints

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

Prosecution Details of Zicom Saas Private Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
lock lock lock lock lock lock
lock lock lock lock lock lock
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FAQs- Zicom Saas Private Limited

What is ZICOM SAAS PRIVATE LIMITED ?

ZICOM SAAS PRIVATE LIMITED having CIN U74120MH2011PTC213916 is 1 years , 7 month old Private Indian Company incorporated with MCA on 27 Oct 2023. ZICOM SAAS 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 200,000,000 and paid-up capital is 200,000,000.

What is the CIN of ZICOM SAAS PRIVATE LIMITED?

CIN of ZICOM SAAS PRIVATE LIMITED is U74120MH2011PTC213916.

Where is ZICOM SAAS PRIVATE LIMITED located?

Address of ZICOM SAAS PRIVATE LIMITED is 501, silver metropolis, western express highway, goregaon (east),mumbai,maharashtra,india-400063,.

Who are the directors of ZICOM SAAS PRIVATE LIMITED ?

The company has 14 directors/key management personnel U74120mh2011ptc213916 U74120mh2011ptc213916,rajat Monga,pankaj Namdharani,manohar Bidaye,pramoud Rao,vikas Khemani,vijaykumar Khemani,anuradha Khollam,rajesh Kumar,pramoud Rao,dewang Khandelwal,rajat Monga,vijaykumar Khemani,vikas Khemani,

What is the contact details of ZICOM SAAS PRIVATE LIMITED ?

Email : compliance@zicomsaas.com
Address : 501, Silver Metropolis, Western Express Highway, Goregaon (East) Mumbai Maharashtra India 400063

What does ZICOM SAAS PRIVATE LIMITED do?

ZICOM SAAS PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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