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Adrika Finance And Investment Pvt.Ltd. Location T. Score People Network Registered Details
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ADRIKA FINANCE AND INVESTMENT PVT.LTD.

Active
Updated: 22 Jun 2024

Adrika Finance And Investment Pvt.Ltd., is an unlisted private company incorporated on 26 March, 1993. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 1.00 lac and the total paid-up capital is INR 1.00 lac.

The current status of Adrika Finance And Investment Pvt.Ltd. is - Active.

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Industry

Community, Personal and Social Services
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Poor
Fair
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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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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
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Liquidity +
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Performance
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Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Maher Master 00020381 6 years
Director Sandeep Suresh Katkar 09070855 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
PATMOS REALTY PRIVATE LIMITED
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SHANDILYA PROPERTIES PVT LTD
Converted to LLP and Dissolved
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D P M C K MANAGEMENT SERVICES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
RED DRAGON FLY PROPERTY PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
ARCADIA ESTATES AND DEVELOPMENTS PVT. LTD.
Active
1.0 L 2 Maharashtra
EKASHWA CONSTRUCTIONS PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
MYSTIC MEADOWS PASTURES PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
KAMRAN FINANCE PVT.LTD.
Active
1.0 L 2 Maharashtra
VIBHAVAN FINANCE AND INVESTMENTS PVT.LTD.
Active
1.0 L 1 Maharashtra
FLORECCE REAL ESTATES P.LTD.
Active
1.0 L 2 Maharashtra
CALCAR PROPERTIES DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
CAVINAS EXPORTS PRIVATE LIMITED
Strike Off
18.3 L 1 Maharashtra
ADRIAN HOTELS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
CHESTERTON HOTELS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
TANGENT HOTELS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
SAMMOHAN HOLDING AND LEASING P.LTD.
Active
1.0 L 1 Maharashtra
TALATI IPR PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
TALATI ENTERPRISES PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
BLUE ANGEL CONSTRUCTIONS PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
PEARL MOUNT PROPBUILD PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
ZARA BUILDERS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
ANETHEOL SECURITIES AND COMMERCIALS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
GLOMERAL SECURITIES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
ACONITE PROPERTIES PVT.LTD.
Active
1.0 L 1 Maharashtra
MAIKAL IMPEX PVT.LTD.
Active
1.0 L 1 Maharashtra
KARNAAL BUILDERS & DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
SAI GANESHA DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
STARPLUS MERCANTILE PRIVATE LIMITED
Active
1.0 L 1 Maharashtra

Registered Details

CIN

U99999MH1993PTC071299

PAN

-

Incorporation

1993, 31.6 years

Company Email

cosec@tparch.net

Paid up Capital

₹ 1.0 L

Authorised Capital

₹ 1.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 22 Jun 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - ADRIKA FINANCE AND INVESTMENT PVT.LTD.

What is the incorporation date of ADRIKA FINANCE AND INVESTMENT PVT.LTD.?

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The incorporation date of ADRIKA FINANCE AND INVESTMENT PVT.LTD. is 26 March, 1993

What is the authorized share capital of ADRIKA FINANCE AND INVESTMENT PVT.LTD.?

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The authorized share capital of ADRIKA FINANCE AND INVESTMENT PVT.LTD. is INR ₹ 1.0 L.

What is the paid-up capital of ADRIKA FINANCE AND INVESTMENT PVT.LTD.?

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The paid-up capital of ADRIKA FINANCE AND INVESTMENT PVT.LTD. is INR ₹ 1.0 L.

What is the registered address of ADRIKA FINANCE AND INVESTMENT PVT.LTD.?

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The registered address of ADRIKA FINANCE AND INVESTMENT PVT.LTD. is CEEJAY HOUSE, LEVEL 6, SHIV SAGAR ESTATE DR. ANNIE BESANT ROAD, WORLI MUMBAI Maharashtra - 400018

What is the CIN number of ADRIKA FINANCE AND INVESTMENT PVT.LTD.?

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The CIN number of ADRIKA FINANCE AND INVESTMENT PVT.LTD. is U99999MH1993PTC071299.

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