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Alphagrep Securities Location T. Score Charges People Network Registered Details
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ALPHAGREP SECURITIES PRIVATE LIMITED

www.alpha-grep.com
Active
Updated: 04 Nov 2024

The company operates as a securities brokerage industry. It provides stock broking and other financial services.

Alphagrep Securities Private Limited, is an unlisted private company incorporated on 09 January, 2002. It is classified as a private limited company and is located in Gandhinagar, Gujarat. It's authorized share capital is INR 5.10 cr and the total paid-up capital is INR 1.86 cr.

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Industry

Insurance
Products
  • Investment and financial services, Security brokerage, Stock Broking
Key Metrics

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

Sales
64.57%
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EBITDA
98.83%
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Net Profit
103.78%
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Networth
94.64%
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Borrowings
-100.0%
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Assets
81.93%
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Gross Margin
-
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Operating Margin
7.8
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Net Profit Margin
6.19
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Return on Equity
2.18
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ROCE
-12.92
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Debt to Equity
-
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (5)
State Type Address

location icon Locations on Map

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Tofler Score

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Poor
Fair
Good
Very Good
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 crores
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
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 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
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

ICICI Bank Limited

No. of Loans: 2

Total Amount : 1,400.0 cr

2

Axis Bank Limited

No. of Loans: 1

Total Amount : 600.0 cr

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Charges

ICICI Bank Limited
Axis Bank Limited

People

Designation Name DIN/PAN Tenure
Managing Director Mohit Rajesh Mutreja 02666018 14 years
Whole-time Director Parshant Mittal 03477135 14 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
ALPHAGREP COMMODITIES PRIVATE LIMITED
Amalgamated
10.0 L 2 Gujarat
ALPHANUM VENTURES LLP
Active
2.0 L 2 Maharashtra
ALPHAGREP INVESTMENT MANAGEMENT PRIVATE LIMITED
Active
16.0 Cr 2 Maharashtra
PLUSPOINT SECURITIES PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
ILLUMINATI SOFTWARE PRIVATE LIMITED
Amalgamated
1.0 L 1 Gujarat
EVOLUTE TRADING PRIVATE LIMITED
Active
1.0 L 1 Gujarat
LUCKBOX VENTURES LLP
Active
8.4 Cr 1 Karnataka
VAP TRADING PRIVATE LIMITED
Active
1.0 L 1 Gujarat
VEERAL SPECIALTY CHEMICALS PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
VEERAL ADDITIVES PRIVATE LIMITED
Amalgamated
45.0 Cr 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
Way2Wealth Illuminati PTE Limited Singapore - -
Alphagrep Commodities Private Limited India - -
Alphagrep Holding HK Limited Hong Kong - -
Alphagrep UK Limited United Kingdom - -
Shanghai Dao GE International Trading China - -

Registered Details

CIN

U66010GJ2002PTC118597

PAN

AAACW4533B

Incorporation

2002, 22.9 years

Company Email

compliance@alpha-grep.com

Paid up Capital

₹ 1.9 Cr

Authorised Capital

₹ 5.1 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 04 Nov 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - ALPHAGREP SECURITIES PRIVATE LIMITED

What is the incorporation date of ALPHAGREP SECURITIES PRIVATE LIMITED?

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The incorporation date of ALPHAGREP SECURITIES PRIVATE LIMITED is 09 January, 2002

What is the authorized share capital of ALPHAGREP SECURITIES PRIVATE LIMITED?

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The authorized share capital of ALPHAGREP SECURITIES PRIVATE LIMITED is INR ₹ 5.1 Cr.

What is the paid-up capital of ALPHAGREP SECURITIES PRIVATE LIMITED?

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The paid-up capital of ALPHAGREP SECURITIES PRIVATE LIMITED is INR ₹ 1.9 Cr.

What is the registered address of ALPHAGREP SECURITIES PRIVATE LIMITED?

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The registered address of ALPHAGREP SECURITIES PRIVATE LIMITED is Unit No. 1206, 1207, 12th Flr, Blk No. 53E, Rd 5E Dalal Street Commercial CoOperative Society Ltd Gift City Gandhinagar Gujarat - 382355

What is the CIN number of ALPHAGREP SECURITIES PRIVATE LIMITED?

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The CIN number of ALPHAGREP SECURITIES PRIVATE LIMITED is U66010GJ2002PTC118597.

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