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Ccl Industries & Securities Limited Location T. Score People Network Registered Details
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CCL INDUSTRIES & SECURITIES LIMITED

Active
Updated: 09 Oct 2024

Ccl Industries & Securities Limited, is an unlisted public company incorporated on 10 June, 1993. It is classified as a public limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 5.25 cr and the total paid-up capital is INR 5.25 cr.

The current status of Ccl Industries & Securities 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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Poor
Fair
Good
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 +
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Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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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

People

Designation Name DIN/PAN Tenure
Director Sanjay Kumar Sureka 00985447 16 years
Director Bishwajit Shrivastava 06857640 9 years
Director Sukanta Bhattacharya 10056410 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
ASPIRE WEAVERS PRIVATE LIMITED
Active
4.1 L 2 West Bengal
MIDASTOUCH CHEMICALS & MERCANTILES PRIVATE LIMITED
Active
4.4 L 1 West Bengal
AMBICA GREEN ACRES PRIVATE LIMITED
Active
29.9 L 1 West Bengal
SHANKHESHWAR VINCOM PRIVATE LIMITED
Active
1.0 L 1 West Bengal
STUPENDORS COMMERCE PVT LTD
Active
3.1 L 1 West Bengal
SCORE TECH VISION LIMITED
Active
10.0 L 1 West Bengal
WELLWORTH VANIJYA PVT LTD
Active
67.2 L 1 West Bengal
PANCHJANYA DISTRIBUTORS PVT.LTD.
Active
2.4 Cr 1 West Bengal
BCL INFRASTRUCTURE DEVELOPMENT COMPANY LIMITED
Active
5.1 Cr 1 West Bengal
MAHAVIR INFRASTRUCTURE CONSULTANCY LIMITED
Active
26.1 L 1 West Bengal
ARYAMAN MARKETING PRIVATE LIMITED
Active
5.0 L 1 West Bengal
BEST LUCK DEVELOPERS PVT LTD
Active
2.8 L 1 West Bengal
AADHUNIK REAL ESTATES PVT LTD
Active
7.8 L 1 West Bengal
SHINEUP INDUSTRIAL & SEWING THREADS PRIVATE LIMITED
Active
34.4 L 1 West Bengal
USHA VINIMAY PRIVATE LIMITED
Active
1.0 L 1 West Bengal
PALAK SAREES TRADING PRIVATE LIMITED
Active
26.9 L 1 West Bengal
SAPPHIRE VYAPAAR PRIVATE LIMITED
Active
1.8 Cr 1 West Bengal
NAMOKAR BUILDERS PVT LTD
Active
10.9 L 1 West Bengal
SHINEUP SPINNING MILLS PRIVATE LIMITED
Active
52.5 L 1 West Bengal
ASPECTIVE TIE-UP LIMITED
Active
1.1 Cr 1 West Bengal
WELLWORTH VINIMAY PVT LTD
Active
1.0 L 1 West Bengal

Registered Details

CIN

U65993WB1993PLC059081

PAN

-

Incorporation

1993, 31.5 years

Company Email

jeetu_sethia1983@yahoo.co.in

Paid up Capital

₹ 5.2 Cr

Authorised Capital

₹ 5.2 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 09 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CCL INDUSTRIES & SECURITIES LIMITED

What is the incorporation date of CCL INDUSTRIES & SECURITIES LIMITED?

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The incorporation date of CCL INDUSTRIES & SECURITIES LIMITED is 10 June, 1993

What is the authorized share capital of CCL INDUSTRIES & SECURITIES LIMITED?

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The authorized share capital of CCL INDUSTRIES & SECURITIES LIMITED is INR ₹ 5.2 Cr.

What is the paid-up capital of CCL INDUSTRIES & SECURITIES LIMITED?

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The paid-up capital of CCL INDUSTRIES & SECURITIES LIMITED is INR ₹ 5.2 Cr.

What is the registered address of CCL INDUSTRIES & SECURITIES LIMITED?

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The registered address of CCL INDUSTRIES & SECURITIES LIMITED is 5, MIDDLETON STREET KOLKATA KOLKATA Kolkata West Bengal - 700071

What is the CIN number of CCL INDUSTRIES & SECURITIES LIMITED?

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The CIN number of CCL INDUSTRIES & SECURITIES LIMITED is U65993WB1993PLC059081.

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