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Cashpor Financial And Technical Services Location T. Score People Network Registered Details
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CASHPOR FINANCIAL AND TECHNICAL SERVICES PRIVATE LIMITED

Active
Updated: 13 Sep 2023

Cashpor Financial And Technical Services Private Limited, is an unlisted private company incorporated on 11 September, 1996. It is classified as a private limited company and is located in Varanasi, Uttar Pradesh. It's authorized share capital is INR 6.30 cr and the total paid-up capital is INR 9.63 lac.

Cashpor Financial And Technical Services's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2021. It's EBITDA has decreased by 129.13% over the previous year. At the same time, it's book networth has decreased by 0.11%.

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Industry

Finance
Products
  • , Other professional, scientific and technical activities
Key Metrics

** All rupee values in INR lacs. Based on March 2021 numbers.

Sales
-100.0%
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EBITDA
-129.13%
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Net Profit
-129.1%
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Networth
-0.11%
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Borrowings
-
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Assets
-0.11%
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Gross Margin
-
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Operating Margin
-
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Net Profit Margin
-
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Return on Equity
-0.49
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ROCE
-47.99
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Debt to Equity
-
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Sales
Mar 2021
Net worth
Mar 2021

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 lacs
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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 lacs
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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 lacs
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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
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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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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Liquidity +
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Performance
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Return +
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Pre-tax ROCE 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 +
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

People

Designation Name DIN/PAN Tenure
Director Bahram Navroz Vakil 00283980 9 years
Director David Sprague Gibbons 01238730 28 years
Director Mukul Jaiswal 02696656 15 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
BOMBAY INCORPORATED LAW SOCIETY
Active
0.0 1 Maharashtra
GE-HITACHI NUCLEAR ENERGY INDIA PRIVATE LIMITED
Strike Off
1.9 L 1 Maharashtra
COLUMBIA RESEARCH AND CONSULTANCY SERVICES PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
CENTRE FOR ADVANCEMENT OF PHILANTHROPY.
Active
0.0 1 Maharashtra
PENINSULA TRUSTEE LIMITED
Active
10.0 L 1 Maharashtra
BODHI GLOBAL SERVICES PRIVATE LIMITED
Active
22.0 Cr 1 Maharashtra
SASHAKT INDIA ASSET MANAGEMENT LIMITED
Active
10,000.0 1 Maharashtra
GRAMEEN CAPITAL INDIA PRIVATE LIMITED
Active
12.1 Cr 1 Maharashtra
AAYUSHYA FOUNDATION
Active
2.1 L 2 Uttar Pradesh
WORLD MONUMENTS FUND INDIA ASSOCIATION
Active
1.0 L 1 Maharashtra
INDIAN COUNCIL ON GLOBAL RELATIONS
Active
0.0 1 Maharashtra
KALEIDOFIN PRIVATE LIMITED
Active
5.7 Cr 1 Tamil Nadu
AXIS CAPITAL LIMITED
Active
73.5 Cr 1 Maharashtra
INARCO PRIVATE LIMITED
Active
95.0 L 1 Maharashtra
EVERSOURCE CAPITAL PRIVATE LIMITED
Active
3.2 Cr 1 Maharashtra
CASHPOR MICRO CREDIT
Active
5.4 Cr 3 Uttar Pradesh
BASF INDIA LIMITED
Active
43.3 Cr 1 Maharashtra
CASHPOR FINANCIAL SERVICES PRIVATE LIMITED
Amalgamated
2.3 Cr 2 Uttar Pradesh

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
CASHPOR MICRO CREDIT Uttar Pradesh 2002 ₹ 5.4 Cr

Registered Details

CIN

U65929UP1996PTC041880

PAN

AABCC4589N

Incorporation

1996, 28.2 years

Company Email

bs@cashpor.in

Paid up Capital

₹ 9.6 L

Authorised Capital

₹ 6.3 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2022 Updated on : 13 Sep 2023
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CASHPOR FINANCIAL AND TECHNICAL SERVICES PRIVATE LIMITED

What is the incorporation date of CASHPOR FINANCIAL AND TECHNICAL SERVICES PRIVATE LIMITED?

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The incorporation date of CASHPOR FINANCIAL AND TECHNICAL SERVICES PRIVATE LIMITED is 11 September, 1996

What is the authorized share capital of CASHPOR FINANCIAL AND TECHNICAL SERVICES PRIVATE LIMITED?

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The authorized share capital of CASHPOR FINANCIAL AND TECHNICAL SERVICES PRIVATE LIMITED is INR ₹ 6.3 Cr.

What is the paid-up capital of CASHPOR FINANCIAL AND TECHNICAL SERVICES PRIVATE LIMITED?

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The paid-up capital of CASHPOR FINANCIAL AND TECHNICAL SERVICES PRIVATE LIMITED is INR ₹ 9.6 L.

What is the registered address of CASHPOR FINANCIAL AND TECHNICAL SERVICES PRIVATE LIMITED?

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The registered address of CASHPOR FINANCIAL AND TECHNICAL SERVICES PRIVATE LIMITED is S-8/107, 107-A-1, 2nd floor, Varanasi Trade Center Khajuri, Maqbool Alam Road, Varanasi 221002 Varanasi Varanasi Uttar Pradesh - 221002

What is the CIN number of CASHPOR FINANCIAL AND TECHNICAL SERVICES PRIVATE LIMITED?

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The CIN number of CASHPOR FINANCIAL AND TECHNICAL SERVICES PRIVATE LIMITED is U65929UP1996PTC041880.

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