Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Amisha Vinyls Location T. Score Charges People Network Registered Details

AMISHA VINYLS PRIVATE LIMITED

amishavinyls.com
Active
Updated: 21 Oct 2024

Amisha Vinyls Private Limited, is an unlisted private company incorporated on 06 May, 1986. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 3.00 cr and the total paid-up capital is INR 94.86 lac.

Amisha Vinyls's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 37.65% over the previous year. At the same time, it's book networth has decreased by 3.21%.

Read more

Industry

Finance
Products
  • MIG-MAG Welding, TIG Welding, MMA Welding Equipment
Key Metrics

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

Sales
-5.07%
₹ GET PRO
EBITDA
-37.65%
₹ GET PRO
Net Profit
-70.42%
₹ GET PRO
Networth
-3.21%
₹ GET PRO
Borrowings
-16.94%
₹ GET PRO
Assets
-12.01%
₹ GET PRO
Gross Margin
0.38
GET PRO%
Operating Margin
-1.24
GET PRO%
Net Profit Margin
-1.38
GET PRO%
Return on Equity
-6.26
GET PRO%
ROCE
-5.74
GET PRO%
Debt to Equity
-0.08
GET PRO
Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (3)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
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.

Read more

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
chart icon

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
chart icon

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
chart icon

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
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

CitiBank N.A.

No. of Loans: 3

Total Amount : 39.0 cr

2

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 35.0 cr

3

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 34.1 cr

chart icon

Charges

CitiBank N.A.
IndusInd Bank Limited
Kotak Mahindra Bank Limited

People

Designation Name DIN/PAN Tenure
Director Pranay Bhasker Bhargava
Shareholder
00381067 17 years
Director Shashi Bhasker Bhargava
Shareholder
00381111 39 years
Director Nikita Bhargava 10548372 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SUPERIOR ELECTRONIC SYSTEMS PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
AVI VINYLS PRIVATE LIMITED
Amalgamated
1.5 Cr 1 Maharashtra
MATRIKA PRIVATE LIMITED
Active
2.0 L 1 Maharashtra

Registered Details

CIN

U67120MH1986PTC039749

PAN

AAACA3345D

Incorporation

1986, 38.6 years

Company Email

rahul@amishavinyls.com

Paid up Capital

₹ 94.9 L

Authorised Capital

₹ 3.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 21 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - AMISHA VINYLS PRIVATE LIMITED

What is the incorporation date of AMISHA VINYLS PRIVATE LIMITED?

plus icon

The incorporation date of AMISHA VINYLS PRIVATE LIMITED is 06 May, 1986

What is the authorized share capital of AMISHA VINYLS PRIVATE LIMITED?

plus icon

The authorized share capital of AMISHA VINYLS PRIVATE LIMITED is INR ₹ 3.0 Cr.

What is the paid-up capital of AMISHA VINYLS PRIVATE LIMITED?

plus icon

The paid-up capital of AMISHA VINYLS PRIVATE LIMITED is INR ₹ 94.9 L.

What is the registered address of AMISHA VINYLS PRIVATE LIMITED?

plus icon

The registered address of AMISHA VINYLS PRIVATE LIMITED is Office No.605,6th floor,The SummitBusinessBay,Off. MathuradasVasanjiRoad,behind GuruNanak Petrol Pum Andheri East Mumbai City Maharashtra - 400093

What is the CIN number of AMISHA VINYLS PRIVATE LIMITED?

plus icon

The CIN number of AMISHA VINYLS PRIVATE LIMITED is U67120MH1986PTC039749.

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More