Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Cfl Securities Limited Location T. Score People Network Registered Details

CFL SECURITIES LIMITED

Active
Updated: 04 Apr 2024

Cfl Securities Limited, is an unlisted public company incorporated on 04 December, 1986. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 5.00 cr and the total paid-up capital is INR 3.55 cr.

The current status of Cfl Securities Limited is - Active.

Read more

Industry

Community, Personal and Social Services
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
₹ GET PRO
EBITDA
7.69%
₹ GET PRO
Net Profit
-68.97%
₹ GET PRO
Networth
2.15%
₹ GET PRO
Borrowings
6.23%
₹ GET PRO
Assets
5.07%
₹ GET PRO
Gross Margin
5.57
GET PRO%
Operating Margin
-0.31
GET PRO%
Net Profit Margin
-8.37
GET PRO%
Return on Equity
-8.01
GET PRO%
ROCE
-0.76
GET PRO%
Debt to Equity
0.01
GET PRO
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
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.

Read more

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
chart icon

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
chart icon

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
chart icon

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 +
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
chart icon

Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Milan Bhupendra Dalal 00062453 30 years
Director Deepak Kumandas Sheth 00077597 4 years
Director Devanshu Pravin Desai 00493980 11 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
MULLER AND PHIPPS (INDIA) LIMITED
Active
62.5 L 1 Maharashtra
WESTERN PRESS PRIVATE LIMITED
Active
37.1 L 1 Maharashtra
MPIL CORPORATION LTD
Active
57.2 L 1 Maharashtra
SATYAJYOTI HOLDINGS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
SWARNADHARA HOLDINGS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
CHESHTHA HOLDINGS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
FINNS FROZEN FOODS (INDIA) LIMITED
Amalgamated
5.3 Cr 1 Maharashtra
GATEWAY INTERNATIONAL PRIVATE LIMITED
Active
50.0 L 1 Maharashtra
ARCADIA INVESTMENTS COMPANY LIMITED
Active
5.0 L 1 Maharashtra
GRISHMA CONSTRUCTIONS & TRADING PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
MULLER AND PHIPPS (INDUSTRIAL SERVICES) LIMITED
Active
5.0 L 1 Maharashtra
CIFCO PROPERTIES PRIVATE LIMITED
Active
25.0 L 1 Maharashtra
CIFCO TRAVELS PRIVATE LIMITED
Strike Off
20.0 L 1 Maharashtra
SHRIYA CAPITAL SERVICES PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
BEYOND MANGO PRIVATE LIMITED
Active
3.8 Cr 1 Maharashtra
FORTIUS REALTY LLP
Strike Off
3.0 L 1 Maharashtra
TROPICAL SECURITIES AND INVESTMENTS PRIVATE LIMITED
Active
3.8 Cr 2 Maharashtra
FOODS AND INNS LIMITED
Active
5.7 Cr 1 Maharashtra
CIFCO LIMITED
Active
1.0 Cr 1 Maharashtra
AMALGAMATED ELECTRICITY COMPANY LIMITED
Active
1.4 Cr 2 Maharashtra
AMALGAMATED BUSINESS SOLUTIONS LIMITED
Active
5.1 L 1 Maharashtra
LIGHT HOUSE INVESTMENTS LTD
Active
24.5 L 1 Maharashtra
HARBINGER TRADING COMPANY PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
PHARMPAK PRIVATE LIMITED
Active
12.0 L 1 Maharashtra
FIRST OVERSEAS CAPITAL LIMITED
Active
16.9 Cr 1 Maharashtra

Registered Details

CIN

U99999MH1986PLC041793

PAN

-

Incorporation

1986, 38.1 years

Company Email

milan@cifco.in

Paid up Capital

₹ 3.5 Cr

Authorised Capital

₹ 5.0 Cr

AGM

Sep 2023

Type

Public
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 04 Apr 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CFL SECURITIES LIMITED

What is the incorporation date of CFL SECURITIES LIMITED?

plus icon

The incorporation date of CFL SECURITIES LIMITED is 04 December, 1986

What is the authorized share capital of CFL SECURITIES LIMITED?

plus icon

The authorized share capital of CFL SECURITIES LIMITED is INR ₹ 5.0 Cr.

What is the paid-up capital of CFL SECURITIES LIMITED?

plus icon

The paid-up capital of CFL SECURITIES LIMITED is INR ₹ 3.5 Cr.

What is the registered address of CFL SECURITIES LIMITED?

plus icon

The registered address of CFL SECURITIES LIMITED is G-1, GROUND FLOOR,NIRMAL'S NEST VAYU DEVTA MANDIR COMPLEX, BORIVALI WEST MUMBAI Mumbai City Maharashtra - 400103

What is the CIN number of CFL SECURITIES LIMITED?

plus icon

The CIN number of CFL SECURITIES LIMITED is U99999MH1986PLC041793.

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More