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121 Finance Location T. Score Charges People Network Registered Details
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121 FINANCE PRIVATE LIMITED

Active
Updated: 14 Oct 2024

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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Industry

Business Services
Products
  • NBFC FACTOR ACTIVITY, Other financial activities
Key Metrics

** All rupee values in INR lacs. Based on March 2023 numbers.

Sales
22.65%
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EBITDA
22.33%
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Net Profit
-20.07%
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Networth
3.34%
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Borrowings
74.0%
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Assets
50.76%
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Gross Margin
-
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Operating Margin
-0.16
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Net Profit Margin
-2.7
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Return on Equity
-0.94
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ROCE
-3.48
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Debt to Equity
1.43
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Fair
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Excellent

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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Financial Highlights

** All numbers in INR lacs
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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Networth
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Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR lacs
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR lacs
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Performance
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Catalyst Trusteeship Limited

No. of Loans: 2

Total Amount : 40.0 cr

2

AU SMALL FINANCE BANK LIMITED

No. of Loans: 2

Total Amount : 10.5 cr

3

State Bank of India

No. of Loans: 1

Total Amount : 7.0 cr

4

BANDHAN BANK LIMITED

No. of Loans: 1

Total Amount : 2.7 cr

5

HDFC Bank Limited

No. of Loans: 2

Total Amount : 1.0 cr

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Charges

Catalyst Trusteeship Limited
AU SMALL FINANCE BANK LIMITED
State Bank of India
BANDHAN BANK LIMITED
Others

People

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

Company Network

Companies connected through Directors

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

Registered Details

CIN

U74999RJ1984PTC090806

PAN

AAACY0349K

Incorporation

1984, 40.4 years

Company Email

COMPLIANCES@121FINANCE.COM

Paid up Capital

₹ 1.4 Cr

Authorised Capital

₹ 2.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 14 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - 121 FINANCE PRIVATE LIMITED

What is the incorporation date of 121 FINANCE PRIVATE LIMITED?

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The incorporation date of 121 FINANCE PRIVATE LIMITED is 04 June, 1984

What is the authorized share capital of 121 FINANCE PRIVATE LIMITED?

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The authorized share capital of 121 FINANCE PRIVATE LIMITED is INR ₹ 2.0 Cr.

What is the paid-up capital of 121 FINANCE PRIVATE LIMITED?

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The paid-up capital of 121 FINANCE PRIVATE LIMITED is INR ₹ 1.4 Cr.

What is the registered address of 121 FINANCE PRIVATE LIMITED?

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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

What is the CIN number of 121 FINANCE PRIVATE LIMITED?

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The CIN number of 121 FINANCE PRIVATE LIMITED is U74999RJ1984PTC090806.

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