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Cfm Asset Reconstruction Location T. Score Charges People Network Registered Details
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CFM ASSET RECONSTRUCTION PRIVATE LIMITED

Active
Updated: 22 Oct 2024

Cfm Asset Reconstruction Private Limited, is an unlisted private company incorporated on 30 July, 2015. It is classified as a private limited company and is located in Ahmedabad, Gujarat. It's authorized share capital is INR 175.00 cr and the total paid-up capital is INR 133.90 cr.

Cfm Asset Reconstruction's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 7.41% over the previous year. At the same time, it's book networth has increased by 16.03%.

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Industry

Finance
Products
  • Financial Advisory, brokerage and Consultancy Services
Key Metrics

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

Sales
-0.57%
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EBITDA
7.59%
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Net Profit
11.6%
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Networth
16.8%
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Borrowings
197.96%
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Assets
0.51%
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Gross Margin
-
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Operating Margin
2.27
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Net Profit Margin
2.05
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Return on Equity
-0.62
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ROCE
-165.13
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Debt to Equity
0.77
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (3)
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 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
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

Charges on assets

Bank wise
Charges
1

Catalyst Trusteeship Limited

No. of Loans: 2

Total Amount : 84.0 cr

2

Andhra Bank

No. of Loans: 1

Total Amount : 50.0 cr

3

Dhanlaxmi Bank Limited

No. of Loans: 1

Total Amount : 20.0 cr

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Charges

Catalyst Trusteeship Limited
Andhra Bank
Dhanlaxmi Bank Limited

People

Designation Name DIN/PAN Tenure
Director Omprakash Ramgopalji Porwal
Shareholder
00398979 3 years
Director Mukesh Gupta 06638754 1 years
Director Susobhan Sinha 07181523 1 years
Director Kishor Kharat 07266945 2 years
Kmp Santanu Sen <HIDDEN> 1 years
Director Santanu Sen 09130460 1 years
CS Sakshi Poddar <HIDDEN> 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
CHARTERED FINANCE MANAGEMENT PRIVATE LIMITED
Active
1.5 Cr 1 Maharashtra
CFM ADVISORS PRIVATE LIMITED
Active
90.2 L 1 Maharashtra
SUMANGAL LEASING PRIVATE LIMITED
Active
10.0 L 1 Maharashtra
MAHINDRA UGINE STEEL COMPANY LIMITED
Amalgamated
32.7 Cr 1 Maharashtra
IDBI BANK LIMITED
Active
10,752.4 Cr 1 Maharashtra
LIC PENSION FUND LIMITED
Active
50.0 Cr 1 Maharashtra
CONSOLIDATED CONSTRUCTION CONSORTIUM LIMITED
Active
79.7 Cr 1 Tamil Nadu
AMRO BUCONS LLP
Active
1.0 L 1 Maharashtra
GOLD PLUS GLASS INDUSTRY LIMITED
Active
75.7 Cr 1 Delhi
ABIS EXPORTS (INDIA) PRIVATE LIMITED
Active
152.6 Cr 1 Chattisgarh

Registered Details

CIN

U67100GJ2015PTC083994

PAN

AAGCC1296B

Incorporation

2015, 9.3 years

Company Email

info@cfmarc.in

Paid up Capital

₹ 133.9 Cr

Authorised Capital

₹ 175.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 22 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CFM ASSET RECONSTRUCTION PRIVATE LIMITED

What is the incorporation date of CFM ASSET RECONSTRUCTION PRIVATE LIMITED?

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The incorporation date of CFM ASSET RECONSTRUCTION PRIVATE LIMITED is 30 July, 2015

What is the authorized share capital of CFM ASSET RECONSTRUCTION PRIVATE LIMITED?

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The authorized share capital of CFM ASSET RECONSTRUCTION PRIVATE LIMITED is INR ₹ 175.0 Cr.

What is the paid-up capital of CFM ASSET RECONSTRUCTION PRIVATE LIMITED?

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The paid-up capital of CFM ASSET RECONSTRUCTION PRIVATE LIMITED is INR ₹ 133.9 Cr.

What is the registered address of CFM ASSET RECONSTRUCTION PRIVATE LIMITED?

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The registered address of CFM ASSET RECONSTRUCTION PRIVATE LIMITED is Block No. A/1003, West Gate, Near YMCA Club, Sur No. 835/1 3, S.G. Highway, Makarba NA Ahmedabad Ahmedabad Gujarat - 380051

What is the CIN number of CFM ASSET RECONSTRUCTION PRIVATE LIMITED?

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The CIN number of CFM ASSET RECONSTRUCTION PRIVATE LIMITED is U67100GJ2015PTC083994.

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