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Aum Capital Market Location T. Score Charges People Network Registered Details
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AUM CAPITAL MARKET PRIVATE LIMITED

www.aumcap.com
Active
Updated: 22 Oct 2024

This company is a financial services company engages in the business of equity, commodity, currency broking, loan syndication, debt markets, mutual funds, Insurance & trade finance.

Aum Capital Market Private Limited, is an unlisted private company incorporated on 30 May, 2005. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 1.50 cr and the total paid-up capital is INR 1.26 cr.

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Industry

Finance
Products
  • LOAN SYNDICATION, REAL ESTATE BROKING, INTERNATIONAL TRADE, INVESTMENT BANKING, EQUITY TRADING, TRADE FINANCE, INSURANCE, COMMODITY TRADING, AUM SOLUTIONS, WEALTH MANAGEMENT, FIXED INCOME
Key Metrics

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

Sales
-9.96%
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EBITDA
-62.53%
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Net Profit
-56.3%
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Networth
9.31%
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Borrowings
-0.83%
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Assets
-19.3%
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Gross Margin
-
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Operating Margin
-15.09
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Net Profit Margin
-9.59
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Return on Equity
-13.24
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ROCE
-20.59
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Debt to Equity
-0.02
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (7)
State Type Address

location icon Locations on Map

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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

The Federal Bank Limited

No. of Loans: 1

Total Amount : 225.0 cr

2

ICICI Bank Limited

No. of Loans: 4

Total Amount : 180.0 cr

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Charges

The Federal Bank Limited
ICICI Bank Limited

People

Designation Name DIN/PAN Tenure
Whole-time Director Aditya Vikram Choudhary
Shareholder
00186491 19 years
Managing Director Dinesh Kumar Jain 00267626 15 years
Director Vaibhav Jain 02937546 7 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
CALDEL EXPORTS & INVESTMENTS PVT. LTD.
Amalgamated
10.0 L 1 West Bengal
SECURITIES INTERNATIONAL LIMITED
Strike Off
10.0 Cr 1 West Bengal
LOYALKA FARMS PVT LTD
Amalgamated
10.0 L 1 West Bengal
BAHAR SUPPLIERS PVT LTD
Active
3.4 Cr 1 West Bengal
SHREE SPA PROPERTIES LLP
Active
1.5 L 1 West Bengal

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
AUM BIMA SURAKSHA BROKING PRIVATE LIMITED West Bengal 2007 ₹ 7.5 L

Registered Details

CIN

U67120WB2005PTC103417

PAN

AAACO7624B

Incorporation

2005, 19.4 years

Company Email

aumcapital@aumcap.com

Paid up Capital

₹ 1.3 Cr

Authorised Capital

₹ 1.5 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

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

FAQ - AUM CAPITAL MARKET PRIVATE LIMITED

What is the incorporation date of AUM CAPITAL MARKET PRIVATE LIMITED?

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The incorporation date of AUM CAPITAL MARKET PRIVATE LIMITED is 30 May, 2005

What is the authorized share capital of AUM CAPITAL MARKET PRIVATE LIMITED?

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The authorized share capital of AUM CAPITAL MARKET PRIVATE LIMITED is INR ₹ 1.5 Cr.

What is the paid-up capital of AUM CAPITAL MARKET PRIVATE LIMITED?

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The paid-up capital of AUM CAPITAL MARKET PRIVATE LIMITED is INR ₹ 1.3 Cr.

What is the registered address of AUM CAPITAL MARKET PRIVATE LIMITED?

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The registered address of AUM CAPITAL MARKET PRIVATE LIMITED is 226/1, AJC Bose Road Block no. 3G, 3rd floor,Trinity KOLKATA Kolkata West Bengal - 700020

What is the CIN number of AUM CAPITAL MARKET PRIVATE LIMITED?

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The CIN number of AUM CAPITAL MARKET PRIVATE LIMITED is U67120WB2005PTC103417.

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