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Cautious Exim Location T. Score Charges People Network Registered Details
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CAUTIOUS EXIM PRIVATE LIMITED

Active
Updated: 20 Oct 2024

Cautious Exim Private Limited, is an unlisted private company incorporated on 21 May, 2007. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 1.00 lac and the total paid-up capital is INR 1.00 lac.

Cautious Exim's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2022.

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Industry

Trading
Products
Key Metrics

** All rupee values in INR lacs. Based on March 2022 numbers.

Sales
-
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EBITDA
-
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Net Profit
-
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Networth
-
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Borrowings
0.23%
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Assets
-0.2%
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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
-
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ROCE
-0.09
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Debt to Equity
4.33
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Sales
Mar 2022
Net worth
Mar 2022

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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
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Networth
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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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
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Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
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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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Solvency +
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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
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 +
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Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Indian Overseas Bank

No. of Loans: 2

Total Amount : 162.8 cr

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Charges

Indian Overseas Bank

People

Designation Name DIN/PAN Tenure
Director Rajan Handa
Shareholder
00194590 17 years
Director Mamta Handa 00238019 16 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
OK PLAY E VEHICLES PRIVATE LIMITED
Strike Off
1.0 L 2 Delhi
OK PLAY INFRASTRUCTURE LIMITED
Strike Off
5.0 L 2 Haryana
RIRA E-VEHICLES PRIVATE LIMITED
Active
1.0 L 1 Delhi
OK PLAY HEALTHCARE PRIVATE LIMITED
Active
1.0 L 1 Delhi
OK PLAY AUTO PRIVATE LIMITED
Active
8.0 Cr 2 Delhi
ISHT TECHNOLOGIES PRIVATE LIMITED
Active
10,000.0 2 Delhi
OK PLAY INDIA LIMITED
Active
35.3 Cr 2 Haryana
RMRS ELECTRIC VEHICLES PRIVATE LIMITED
Active
1.1 L 1 Delhi

Registered Details

CIN

U51101DL2007PTC163665

PAN

AADCC0762D

Incorporation

2007, 17.5 years

Company Email

yaspal.singh@okplay.in

Paid up Capital

₹ 1.0 L

Authorised Capital

₹ 1.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 20 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CAUTIOUS EXIM PRIVATE LIMITED

What is the incorporation date of CAUTIOUS EXIM PRIVATE LIMITED?

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The incorporation date of CAUTIOUS EXIM PRIVATE LIMITED is 21 May, 2007

What is the authorized share capital of CAUTIOUS EXIM PRIVATE LIMITED?

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The authorized share capital of CAUTIOUS EXIM PRIVATE LIMITED is INR ₹ 1.0 L.

What is the paid-up capital of CAUTIOUS EXIM PRIVATE LIMITED?

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The paid-up capital of CAUTIOUS EXIM PRIVATE LIMITED is INR ₹ 1.0 L.

What is the registered address of CAUTIOUS EXIM PRIVATE LIMITED?

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The registered address of CAUTIOUS EXIM PRIVATE LIMITED is 3, KHULLAR FARM, SULTAN PURI MEHRAULI , MANDI ROAD NEW DELHI Delhi - 110030

What is the CIN number of CAUTIOUS EXIM PRIVATE LIMITED?

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The CIN number of CAUTIOUS EXIM PRIVATE LIMITED is U51101DL2007PTC163665.

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