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Cellcap Invofin India Location T. Score People Network Registered Details

CELLCAP INVOFIN INDIA PRIVATE LIMITED

Active
Updated: 21 Oct 2024

Cellcap Invofin India Private Limited, is an unlisted private company incorporated on 05 August, 1996. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 381.00 cr and the total paid-up capital is INR 380.41 cr.

Cellcap Invofin India's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2020. It's EBITDA has increased by 45.26% over the previous year. At the same time, it's book networth has increased by 28.19%.

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Industry

Finance
Products
  • Non Banking financial & investment services, Other financial activities
Key Metrics

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

Sales
30.21%
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EBITDA
45.26%
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Net Profit
1357.99%
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Networth
28.19%
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Borrowings
-89.54%
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Assets
-0.28%
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Gross Margin
-
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Operating Margin
1.0
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Net Profit Margin
909.55
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Return on Equity
20.06
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ROCE
-0.12
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Debt to Equity
-0.09
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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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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 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
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 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 lacs
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
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 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
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

People

Designation Name DIN/PAN Tenure
Director Ajay Khanna
Shareholder
00027549 28 years
Director Chandra Khanna
Shareholder
00041293 28 years
Director Akanksha Bhargava 00075681 19 years
Director Barkha Khanna 02591371 16 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
ACE NETWORKS PRIVATE LIMITED
Active
1.0 L 1 Delhi
GRAVEL & IMITATIVE TRADERS PRIVATE LIMITED
Amalgamated
1.0 L 1 Delhi
STL FERTILIZERS PRIVATE LIMITED
Active
1.1 L 1 Delhi
VALLEYVIEW COLONISERS PRIVATE LIMITED
Strike Off
1.0 L 1 Rajasthan
GREENVIEW BUILDESTATE PRIVATE LIMITED
Strike Off
1.0 L 1 Rajasthan
SHYAM TELECOM LIMITED
Active
11.3 Cr 1 Rajasthan
SHYAM SISTEMA DEVELOPERS PRIVATE LIMITED
Strike Off
0.0 1 Delhi
CELLPHONE CREDIT AND SECURITIES INDIA PRIVATE LIMITED
Active
2.9 Cr 1 Delhi
SHYAM ACES (INDIA) PRIVATE LIMITED
Strike Off
35.0 Cr 1 Delhi
CELLPHONE VENTURES INDIA LLP
Strike Off
1.0 Cr 2 Delhi
SHYAM BASIC INFRASTRUCTURE PROJECTS PVT.LTD.(TRANSFERRED FROM NCT OF DELHI)
Active
10.0 Cr 1 Rajasthan
SHYAM ANTENNA ELECTRONIC LTD.(TRANSFERRED FROM NCT OF DELHI)
Active
7.6 Cr 1 Rajasthan
RAJOKRI INVESTMENT AND TRADING COMPANY PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
MAVERICK ESCAPES PRIVATE LIMITED
Active
5.0 L 3 Delhi
CORNELLI IMPEX PRIVATE LIMITED
Active
1.0 L 1 Uttar Pradesh
SHYAM INFRASTRUCTURE ADVISORS LLP
Active
41.0 L 1 Delhi
IKNOWAYTION VENTURES PRIVATE LIMITED
Active
5.0 L 1 Delhi
ELINT INFRASTRUCTURES PRIVATE LIMITED
Amalgamated
1.0 L 1 Delhi
FARKLEBERRY INFRASTRUCTURES PRIVATE LIMITED
Active
1.0 L 1 Delhi
EMINENCE ESTATE PRIVATE LIMITED
Active
1.0 L 1 Delhi
HORIZON INFRAESTATE PROJECTS PRIVATE LIMITED
Active
1.0 L 1 Delhi
DEVADIDEV BUILDWELL PRIVATE LIMITED
Active
1.0 L 1 Delhi
GRETA DEVELOPERS AND INFRASTRUCTURE PRIVATE LIMITED
Active
1.0 L 1 Delhi
PANDORA DEVELOPERS AND INFRASTRUCTURE PRIVATE LIMITED
Active
2.0 Cr 1 Delhi
SHAPING TOMORROW CONSULTANTS LLP
Active
1.0 L 1 Delhi
SANDANA DEVELOPERS AND INFRASTRUCTURE PRIVATE LIMITED
Active
1.0 L 1 Delhi

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED Maharashtra 1993 ₹ 17.2 Cr

Registered Details

CIN

U67120DL1996PTC080913

PAN

AAACC4102A

Incorporation

1996, 28.4 years

Company Email

cellcapa60@gmail.com

Paid up Capital

₹ 380.4 Cr

Authorised Capital

₹ 381.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 21 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CELLCAP INVOFIN INDIA PRIVATE LIMITED

What is the incorporation date of CELLCAP INVOFIN INDIA PRIVATE LIMITED?

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The incorporation date of CELLCAP INVOFIN INDIA PRIVATE LIMITED is 05 August, 1996

What is the authorized share capital of CELLCAP INVOFIN INDIA PRIVATE LIMITED?

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The authorized share capital of CELLCAP INVOFIN INDIA PRIVATE LIMITED is INR ₹ 381.0 Cr.

What is the paid-up capital of CELLCAP INVOFIN INDIA PRIVATE LIMITED?

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The paid-up capital of CELLCAP INVOFIN INDIA PRIVATE LIMITED is INR ₹ 380.4 Cr.

What is the registered address of CELLCAP INVOFIN INDIA PRIVATE LIMITED?

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The registered address of CELLCAP INVOFIN INDIA PRIVATE LIMITED is A-60, NARAINA INDUSTRIAL AREA PHASE-1 NEW DELHI Delhi - 110028

What is the CIN number of CELLCAP INVOFIN INDIA PRIVATE LIMITED?

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The CIN number of CELLCAP INVOFIN INDIA PRIVATE LIMITED is U67120DL1996PTC080913.

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