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Ahalia Finforex Limited, is an unlisted public company incorporated on 20 November, 2001. It is classified as a public limited company and is located in Ernakulam, Kerala. It's authorized share capital is INR 60.00 cr and the total paid-up capital is INR 50.09 cr.
Ahalia Finforex Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2020. It's book networth has decreased by 6.69%.
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** All rupee values in INR crores. Based on March 2020 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
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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 |
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
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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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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 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
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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 |
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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 |
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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 |
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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 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
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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 |
SARATH M.S
No. of Loans: 9
Total Amount : 55.0 cr
No. of Loans: 11
Total Amount : 23.9 cr
Vivriti Capital Limited
No. of Loans: 4
Total Amount : 22.0 cr
Indian Overseas Bank
No. of Loans: 1
Total Amount : 15.0 cr
State Bank of India
No. of Loans: 1
Total Amount : 15.0 cr
SARATH M S
No. of Loans: 7
Total Amount : 11.5 cr
The South Indian Bank Limited
No. of Loans: 2
Total Amount : 9.0 cr
The Federal Bank Limited
No. of Loans: 2
Total Amount : 9.0 cr
SARATH MS
No. of Loans: 2
Total Amount : 6.6 cr
Catalyst Trusteeship Limited
No. of Loans: 3
Total Amount : 6.1 cr
Dhanlaxmi Bank Limited
No. of Loans: 1
Total Amount : 5.0 cr
ESAF SMALL FINANCE BANK LIMITED
No. of Loans: 1
Total Amount : 5.0 cr
Sarath M S
No. of Loans: 3
Total Amount : 3.3 cr
Cholamandalam Investment and Finance Company Limited
No. of Loans: 1
Total Amount : 3.0 cr
SARATHMS
No. of Loans: 1
Total Amount : 2.9 cr
HDFC Bank Limited
No. of Loans: 4
Total Amount : 2.9 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Vazhoor Sreenivasan Gopalan
Shareholder
|
00212951 | 23 years |
Managing Director | Vettikuzhiyil Sankaran Nair Bhuvanendran | 01903591 | 6 years |
Director | Dinil Ramachandran Manayil
Shareholder
|
05101140 | 5 years |
Director | Rajesh Puthanveedu | 06403973 | 4 years |
Director | Kuriachen Kuriakose Padashery | 08842518 | 1 years |
Director | Sriyani Kumuduni Rathnayaka Ekanayaka Mudiyanselag | 08967912 | 4 years |
The incorporation date of AHALIA FINFOREX LIMITED is 20 November, 2001
The authorized share capital of AHALIA FINFOREX LIMITED is INR ₹ 60.0 Cr.
The paid-up capital of AHALIA FINFOREX LIMITED is INR ₹ 50.1 Cr.
The registered address of AHALIA FINFOREX LIMITED is Door No.66/3600A,Rajaji Junction Chittur Road, Ernakulam - 682035 NA Kochi Ernakulam Kerala - 682035
The CIN number of AHALIA FINFOREX LIMITED is U65999KL2001PLC015075.