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121 Finance Private Limited, is an unlisted private company incorporated on 04 June, 1984. It is classified as a private limited company and is located in Jaipur, Rajasthan. It's authorized share capital is INR 2.00 cr and the total paid-up capital is INR 1.38 cr.
121 Finance's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 22.33% over the previous year. At the same time, it's book networth has increased by 3.34%.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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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 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
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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 |
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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 |
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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 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
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Sales + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Cost of goods | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Employee cost | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other costs | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating profit + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other income | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Depreciation | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Exceptional items | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Profit before tax | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Tax | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Profit - disc. ops | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
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Solvency + | |||||
Total Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Liquidity + | |||||
Current Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Performance | |||||
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 |
Return + | |||||
Return on Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Efficiency + | |||||
Days Payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital | |||||
Cash Conversion Cycle | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital Days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Catalyst Trusteeship Limited
No. of Loans: 2
Total Amount : 40.0 cr
AU SMALL FINANCE BANK LIMITED
No. of Loans: 2
Total Amount : 10.5 cr
State Bank of India
No. of Loans: 1
Total Amount : 7.0 cr
BANDHAN BANK LIMITED
No. of Loans: 1
Total Amount : 2.7 cr
HDFC Bank Limited
No. of Loans: 2
Total Amount : 1.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Ravi Modani
Shareholder
|
00044264 | 10 years |
Director | Satya Narain Modani | 00097211 | 9 years |
Director | Lalit Kumar Jain | 07517615 | 7 years |
Director | Pratap Narain Verma | 08529230 | 5 years |
Kmp | Nidhi Kanoongo | <HIDDEN> | 1 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
RAJ INVESTMENT AND FINANCE CO PVT LTD |
Strike Off
|
5.0 L | 1 | Rajasthan |
AMBUJ VENTURES (INDIA) PRIVATE LIMITED |
Active
|
41.0 L | 1 | Rajasthan |
GAURISHAMBHU TRADECOM PRIVATE LIMITED |
Converted to LLP
|
2.2 Cr | 2 | Rajasthan |
TOPSTAR TIE-UP LLP |
Active
|
9.0 L | 1 | Rajasthan |
EVERGROW VINTRADE LLP |
Active
|
18.5 L | 1 | Rajasthan |
GAURISHAMBHU TRADECOM LLP |
Active
|
2.2 Cr | 2 | Rajasthan |
VKS ENTERPRISES LLP |
Active
|
5.0 L | 1 | Rajasthan |
LENDING SOLUTIONS INDIA PRIVATE LIMITED |
Active
|
20.0 L | 2 | Rajasthan |
HANSA SOAPS PRIVATE LIMITED |
Converted to LLP
|
5.0 L | 1 | Rajasthan |
KVCO SERVICES PRIVATE LIMITED |
Active
|
10.0 L | 1 | Rajasthan |
DIGAMBER CAPFIN LTD |
Active
|
9.9 Cr | 1 | Rajasthan |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
LENDING SOLUTIONS INDIA PRIVATE LIMITED | Rajasthan | 2015 | ₹ 20.0 L |
The incorporation date of 121 FINANCE PRIVATE LIMITED is 04 June, 1984
The authorized share capital of 121 FINANCE PRIVATE LIMITED is INR ₹ 2.0 Cr.
The paid-up capital of 121 FINANCE PRIVATE LIMITED is INR ₹ 1.4 Cr.
The registered address of 121 FINANCE PRIVATE LIMITED is 508, 5TH FLOOR, NEELKANTH, PLOT NO. 1, BHAWANI SINGH ROAD, C -SCHEME, M.I.Road Jaipur Jaipur Rajasthan - 302001
The CIN number of 121 FINANCE PRIVATE LIMITED is U74999RJ1984PTC090806.