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Apex Capital And Finance Limited Location T. Score Charges People Network Registered Details

APEX CAPITAL AND FINANCE LIMITED

www.ambienceisland.com
Active
Updated: 22 Aug 2024

Apex Capital And Finance Limited, is an unlisted public company incorporated on 18 June, 1985. It is classified as a public limited company and is located in Central Delhi, Delhi. It's authorized share capital is INR 30.00 cr and the total paid-up capital is INR 5.92 cr.

The current status of Apex Capital And Finance Limited is - Active.

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Industry

Finance
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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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
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Networth
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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
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Borrowings + 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
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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
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Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
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Employee cost 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 +
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Performance
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Return +
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Efficiency +
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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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

State Bank of Indore

No. of Loans: 2

Total Amount : 1.0 cr

2

Oriental Bank of Commerce

No. of Loans: 2

Total Amount : 0.6 cr

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Charges

State Bank of Indore
Oriental Bank of Commerce

People

Designation Name DIN/PAN Tenure
Director Ramesh Shah 00029864 7 years
Director Shekhar Singh 00039567 8 years
Director Sumit Choudhary 02586702 15 years
Director Sandeep Kumar 02767062 7 years
Director Promila Bhardwaj 06428534 7 years
Kmp Phul Jha <HIDDEN> 6 years
Kmp Saraswati Bhandari <HIDDEN> 3 years

Company Network

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Registered Details

CIN

L65910DL1985PLC021241

PAN

-

Incorporation

1985, 39.5 years

Company Email

contact@apexfinancials.in

Paid up Capital

₹ 5.9 Cr

Authorised Capital

₹ 30.0 Cr

AGM

Sep 2023

Type

Public
Non-government Company

Last Balance Sheet Date

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

FAQ - APEX CAPITAL AND FINANCE LIMITED

What is the incorporation date of APEX CAPITAL AND FINANCE LIMITED?

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The incorporation date of APEX CAPITAL AND FINANCE LIMITED is 18 June, 1985

What is the authorized share capital of APEX CAPITAL AND FINANCE LIMITED?

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The authorized share capital of APEX CAPITAL AND FINANCE LIMITED is INR ₹ 30.0 Cr.

What is the paid-up capital of APEX CAPITAL AND FINANCE LIMITED?

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The paid-up capital of APEX CAPITAL AND FINANCE LIMITED is INR ₹ 5.9 Cr.

What is the registered address of APEX CAPITAL AND FINANCE LIMITED?

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The registered address of APEX CAPITAL AND FINANCE LIMITED is Flat No. F 8th Floor, Hansalaya Building, Connaught Place, N ew Delhi Connaught Place New Delhi Central Delhi Delhi - 110001

What is the CIN number of APEX CAPITAL AND FINANCE LIMITED?

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The CIN number of APEX CAPITAL AND FINANCE LIMITED is L65910DL1985PLC021241.

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