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Adi Chitragupta Finance Limited, is an unlisted public company incorporated on 18 December, 2015. It is classified as a public limited company and is located in Patna, Bihar. It's authorized share capital is INR 41.00 cr and the total paid-up capital is INR 31.00 cr.
Adi Chitragupta Finance Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2019. It's book networth has increased by 1.4%.
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** All rupee values in INR lacs. Based on March 2019 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
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Sales | GET PRO | GET PRO | GET PRO | GET PRO |
Operating profit | GET PRO | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO | GET PRO |
Gross margin | GET PRO | GET PRO | GET PRO | GET PRO |
Operating margin | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin | GET PRO | GET PRO | GET PRO | GET PRO |
Networth | ||||
Borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
Assets | GET PRO | GET PRO | GET PRO | GET PRO |
Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO |
Current ratio | GET PRO | GET PRO | GET PRO | GET PRO |
ROE | GET PRO | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO | GET PRO |
WC days | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
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Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO | GET PRO | GET PRO |
Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO |
Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO | GET PRO |
Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO |
Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO |
Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO |
Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO |
Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO |
CWIP | GET PRO | GET PRO | GET PRO | GET PRO |
Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO |
LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO |
Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO |
Current assets + | GET PRO | GET PRO | GET PRO | GET PRO |
Inventories | GET PRO | GET PRO | GET PRO | GET PRO |
Trade receivables | GET PRO | GET PRO | GET PRO | GET PRO |
Cash and cash equivalents | GET PRO | GET PRO | GET PRO | GET PRO |
ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO |
Other current assets | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
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Sales + | GET PRO | GET PRO | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO | GET PRO | GET PRO |
Cost of goods | GET PRO | GET PRO | GET PRO | GET PRO |
Employee cost | GET PRO | GET PRO | GET PRO | GET PRO |
Other costs | GET PRO | GET PRO | GET PRO | GET PRO |
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Operating margin % | GET PRO | GET PRO | GET PRO | GET PRO |
Other income | GET PRO | GET PRO | GET PRO | GET PRO |
Interest | GET PRO | GET PRO | GET PRO | GET PRO |
Depreciation | GET PRO | GET PRO | GET PRO | GET PRO |
Exceptional items | GET PRO | GET PRO | GET PRO | GET PRO |
Profit before tax | GET PRO | GET PRO | GET PRO | GET PRO |
Tax | GET PRO | GET PRO | GET PRO | GET PRO |
Profit - disc. ops | GET PRO | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
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Solvency + | ||||
Total Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO | GET PRO | GET PRO |
Liquidity + | ||||
Current Ratio | GET PRO | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO | GET PRO |
Performance | ||||
Gross Margin | GET PRO | GET PRO | GET PRO | GET PRO |
Operating Margin | GET PRO | GET PRO | GET PRO | GET PRO |
Net Margin | GET PRO | GET PRO | GET PRO | GET PRO |
Return + | ||||
Return on Equity | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO | GET PRO | GET PRO |
Efficiency + | ||||
Days Payable | GET PRO | GET PRO | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital | ||||
Cash Conversion Cycle | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital Days | GET PRO | GET PRO | GET PRO | GET PRO |
State Bank of India
No. of Loans: 2
Total Amount : 131.8 cr
Small Industries Development Bank of India
No. of Loans: 2
Total Amount : 35.0 cr
INCRED FINANCIAL SERVICES LIMITED
No. of Loans: 4
Total Amount : 22.0 cr
Union Bank of India
No. of Loans: 1
Total Amount : 22.0 cr
Punjab National Bank
No. of Loans: 1
Total Amount : 20.0 cr
Indian Bank
No. of Loans: 1
Total Amount : 20.0 cr
Canara Bank
No. of Loans: 2
Total Amount : 17.5 cr
Bank of Baroda
No. of Loans: 1
Total Amount : 15.0 cr
PROFECTUS CAPITAL PRIVATE LIMITED
No. of Loans: 3
Total Amount : 14.4 cr
Indian Overseas Bank
No. of Loans: 1
Total Amount : 10.0 cr
Indnian Overseas Bank
No. of Loans: 1
Total Amount : 10.0 cr
BLACKSOIL CAPITAL PRIVATE LIMITED
No. of Loans: 1
Total Amount : 7.0 cr
MAANAVEEYA DEVELOPMENT & FINANCE PRIVATE LIMITED
No. of Loans: 1
Total Amount : 6.0 cr
Tata Capital Financial Services Limited
No. of Loans: 1
Total Amount : 5.0 cr
GROW MONEY CAPITAL PRIVATE LIMITED
No. of Loans: 1
Total Amount : 5.0 cr
AMBIT FINVEST PRIVATE LIMITED
No. of Loans: 1
Total Amount : 5.0 cr
ECLEAR LEASING & FINANCE PRIVATE LIMITED
No. of Loans: 1
Total Amount : 5.0 cr
Cholamandalam Investment and Finance Company Limited
No. of Loans: 1
Total Amount : 3.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Dilip Kumar | 00093277 | 9 years |
Director | Amrendra Prasad Verma | 00236108 | 9 years |
Director | Rituraj Kishore Sinha
Shareholder
|
00477256 | 9 years |
Director | Ravindra Kishore Sinha
Shareholder
|
00945635 | 9 years |
Director | Rita Kishore Sinha
Shareholder
|
00945652 | 9 years |
Director | Pallavi Sinha
Shareholder
|
01196528 | 9 years |
Director | Arvind Kumar Prasad | 02865273 | 7 years |
Director | Rivoli Sinha
Shareholder
|
05124090 | 9 years |
Director | Rajan Kumar
Shareholder
|
07162966 | 9 years |
Kmp | Gyanmohan | <HIDDEN> | 9 years |
CEO | Gyanmohan .
Shareholder
|
07816704 | 7 years |
Director | Neelmani | 08018126 | 7 years |
Kmp | Adarash Kumar | <HIDDEN> | 7 years |
The incorporation date of ADI CHITRAGUPTA FINANCE LIMITED is 18 December, 2015
The authorized share capital of ADI CHITRAGUPTA FINANCE LIMITED is INR ₹ 41.0 Cr.
The paid-up capital of ADI CHITRAGUPTA FINANCE LIMITED is INR ₹ 31.0 Cr.
The registered address of ADI CHITRAGUPTA FINANCE LIMITED is ANNAPOORNA BHAWAN, PATLIPUTRA TELEPHONE EXCHANGE ROAD, NA PATNA Patna Bihar - 800013
The CIN number of ADI CHITRAGUPTA FINANCE LIMITED is U65192BR2015PLC025551.