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Alphatec Audio Video Location T. Score Charges People Network Registered Details
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ALPHATEC AUDIO VIDEO PRIVATE LIMITED

www.alphatec.co.in
Active
Updated: 22 Oct 2024

The company is a distributer of pro-audio and musical instruments

Alphatec Audio Video Private Limited, is an unlisted private company incorporated on 05 May, 2015. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 90.00 lac.

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Industry

Trading
Products
  • Computer-based recording, DJ products, and MIDI Controllers, Wireless systems, Powered mixers, Loudspeakers, Amplifiers, Microphones, Mixers, Headphones, Musical instruments
Key Metrics

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

Sales
80.2%
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EBITDA
349.82%
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Net Profit
495.61%
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Networth
65.46%
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Borrowings
-17.54%
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Assets
41.07%
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Gross Margin
2.32
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Operating Margin
8.41
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Net Profit Margin
6.7
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Return on Equity
31.17
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ROCE
38.66
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Debt to Equity
-0.49
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (29)
State Type Address

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Tofler Score

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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 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: 3

Total Amount : 16.1 cr

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Charges

ICICI Bank Limited

People

Designation Name DIN/PAN Tenure
Whole-time Director Kangkan Dutta
Shareholder
00640979 10 years
Whole-time Director Devasis Barkataki
Shareholder
02195175 10 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
ORIENTAL ENGINEERS INDIA PRIVATE LIMITED
Active
68.3 L 1 Assam
AXIS CONTRACTORS & ENGINEERS PRIVATE LIMITED
Active
3.4 Cr 1 Assam
TSANGPO DRILLING CO PVT LTD
Strike Off
27.4 L 1 Assam
AASRAAY PARADISE LLP
Active
1.0 Cr 1 Assam
MUSIC TRIBE INNOVATION PRIVATE LIMITED
Active
1.0 L 1 Karnataka

Registered Details

CIN

U51909WB2015PTC206238

PAN

AANCA4334P

Incorporation

2015, 9.6 years

Company Email

admin@alphatec.co.in

Paid up Capital

₹ 90.0 L

Authorised Capital

₹ 1.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

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

FAQ - ALPHATEC AUDIO VIDEO PRIVATE LIMITED

What is the incorporation date of ALPHATEC AUDIO VIDEO PRIVATE LIMITED?

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The incorporation date of ALPHATEC AUDIO VIDEO PRIVATE LIMITED is 05 May, 2015

What is the authorized share capital of ALPHATEC AUDIO VIDEO PRIVATE LIMITED?

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The authorized share capital of ALPHATEC AUDIO VIDEO PRIVATE LIMITED is INR ₹ 1.0 Cr.

What is the paid-up capital of ALPHATEC AUDIO VIDEO PRIVATE LIMITED?

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The paid-up capital of ALPHATEC AUDIO VIDEO PRIVATE LIMITED is INR ₹ 90.0 L.

What is the registered address of ALPHATEC AUDIO VIDEO PRIVATE LIMITED?

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The registered address of ALPHATEC AUDIO VIDEO PRIVATE LIMITED is 67, Ekdalia Road, 1st Floor Ballygunge Kolkata Kolkata West Bengal - 700019

What is the CIN number of ALPHATEC AUDIO VIDEO PRIVATE LIMITED?

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The CIN number of ALPHATEC AUDIO VIDEO PRIVATE LIMITED is U51909WB2015PTC206238.

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