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Canbank Factors Limited Location T. Score Charges People Network Registered Details
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CANBANK FACTORS LIMITED

Active
Updated: 21 Oct 2024

Canbank Factors Limited, is an unlisted public company incorporated on 10 May, 1991. It is classified as a public limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 100.00 cr and the total paid-up capital is INR 20.00 cr.

Canbank Factors Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2020. It's EBITDA has decreased by 78.72% over the previous year. At the same time, it's book networth has increased by 3.66%.

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Industry

Health and Social Work
Products
  • credit to business enterprises., Finance against invoices
Key Metrics

** All rupee values in INR crores. Based on March 2020 numbers.

Sales
-15.33%
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EBITDA
-78.72%
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Net Profit
62.89%
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Networth
3.66%
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Borrowings
-35.27%
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Assets
-20.56%
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Gross Margin
-
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Operating Margin
-41.24
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Net Profit Margin
1.48
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Return on Equity
1.29
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ROCE
-28.78
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Debt to Equity
-1.04
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Sales
Mar 2020
Net worth
Mar 2020

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Poor
Fair
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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 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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
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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 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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
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Other income GET PRO GET PRO GET PRO GET PRO GET PRO
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Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
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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 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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
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Performance
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Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
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Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
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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

Canara Bank

No. of Loans: 1

Total Amount : 480.0 cr

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Charges

Canara Bank

People

Designation Name DIN/PAN Tenure
Director Basant Seth 02798529 4 years
Director Ravi Chatterjee 03312963 2 years
Director Rajib Kumar Sahoo 09033877 4 years
Director Gyana Ranjan Sarangi 09412614 3 years
Director Sreepathy Subbarao 09638305 2 years
Director Hardeep Singh Ahluwalia 09690464 1 years
Kmp Deva Arul Victor Helen Joy <HIDDEN> 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
U. P. INDUSTRIAL CONSULTANTS LIMITED
Active
30.0 L 1 Uttar Pradesh
INDIA INTERNATIONAL DEPOSITORY IFSC LIMITED
Active
30.0 Cr 1 Gujarat
INFOMERICS ANALYTICS AND RESEARCH PRIVATE LIMITED
Active
20.0 L 1 Delhi
UNITY SMALL FINANCE BANK LIMITED
Active
2,953.4 Cr 1 Delhi
IDBI CAPITAL MARKETS & SECURITIES LIMITED
Active
128.1 Cr 1 Maharashtra
DHARAMPAL SATYAPAL FOODS LIMITED
Active
100.0 Cr 1 Delhi
DHARAMPAL SATYAPAL LIMITED
Active
24.0 Cr 1 Delhi
DODOS HOSPITALITY PRIVATE LIMITED
Under Process of Striking Off
1.0 L 1 Delhi
EASE HOSPITALITY PRIVATE LIMITED
Active
1.0 L 1 Delhi
EVASS HOSPITALITY LLP
Active
1.0 L 1 Delhi
FACTORS ASSOCIATION OF INDIA (U/S. 25)
Active
0.0 1 Maharashtra
CANBANK COMPUTER SERVICES LIMITED
Active
3.2 Cr 1 Karnataka

Registered Details

CIN

U85110KA1991PLC011960

PAN

AAACC8529P

Incorporation

1991, 33.5 years

Company Email

finance@canbankfactors.com

Paid up Capital

₹ 20.0 Cr

Authorised Capital

₹ 100.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 21 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CANBANK FACTORS LIMITED

What is the incorporation date of CANBANK FACTORS LIMITED?

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The incorporation date of CANBANK FACTORS LIMITED is 10 May, 1991

What is the authorized share capital of CANBANK FACTORS LIMITED?

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The authorized share capital of CANBANK FACTORS LIMITED is INR ₹ 100.0 Cr.

What is the paid-up capital of CANBANK FACTORS LIMITED?

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The paid-up capital of CANBANK FACTORS LIMITED is INR ₹ 20.0 Cr.

What is the registered address of CANBANK FACTORS LIMITED?

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The registered address of CANBANK FACTORS LIMITED is # 67/1, KANAKAPURA MAIN ROAD BASAVANAGUDI BANGALORE Karnataka - 560004

What is the CIN number of CANBANK FACTORS LIMITED?

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The CIN number of CANBANK FACTORS LIMITED is U85110KA1991PLC011960.

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