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Chitrali Finance And Investments Location T. Score People Network Registered Details
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CHITRALI FINANCE AND INVESTMENTS PVT LTD

Active
Updated: 16 Jul 2022

Chitrali Finance And Investments Pvt Ltd, is an unlisted private company incorporated on 29 March, 1993. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 1.00 lac and the total paid-up capital is INR 1.00 lac.

The current status of Chitrali Finance And Investments Pvt Ltd 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
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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 +
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 Behram Bomanji Dubash 00036609 31 years
Director Tushad Behram Dubash 00287547 23 years
Director Bakhtawar Behram Dubash 00788960 31 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
MARINE TRANSPORT COMPANY PRIVATE LIMITED
Amalgamated
1.0 L 2 Maharashtra
AHURA CHEMICAL PRODUCTS PRIVATE LIMITED
Active
42.1 L 3 Maharashtra
RUSTOM DUBASH INVESTMENTS PRIVATE LIMITED
Active
52.0 L 3 Maharashtra
THE OCEANIC SHIPPING AGENCY PRIVATE LIMI TED
Amalgamated
3.5 L 2 Maharashtra
MANEKJI AND JAMSHEDJI CO PRIVATE LIMITED
Strike Off
9.3 L 2 Maharashtra
BEHRAM DUBASH PRIVATE LIMITED
Active
10,000.0 3 Maharashtra
DARABSHAW B.CURSETJEE'S SONS (BOMBAY) PRIVATE LIMITED
Active
4.0 L 2 Maharashtra
RUSHILLA INVESTMENT PRIVATE LIMITED
Active
1.7 L 2 Maharashtra
ASCOT LIGHTERAGE COMPANY PRIVATE LIMITED
Active
4.0 L 3 Maharashtra
DARABSHAW B. CURSETJEE'S SONS INVESTMENTS PRIVATE LIMITED
Active
80,000.0 2 Maharashtra
WESTERN MILLENNIUM INVESTMENT AND TRADING PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
GLENGARRY BEHRAMDUBASH ESTATE AND AGRICULTURAL FARM PRIVATE LIMITED
Active
16.0 L 3 Maharashtra
BEHRAM DUBASH PROPERTIES PRIVATE LIMITED
Active
45.0 L 3 Maharashtra
DOLPHIN CHARTERING SERVICES PRIVATE LIMITED
Active
5.0 L 2 Maharashtra
J F KAPADIA AND COMPANY PVT LTD
Active
10.0 L 2 Maharashtra
TRANSPOLAR LOGISTICS (INDIA) PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
AMBER POLYPROPYLENE PVT LTD
Strike Off
1.0 L 2 Maharashtra
TRANS IMPEX PVT LTD
Converted to LLP and Dissolved
40.0 L 3 Maharashtra
AJIN FINANCE AND INVESTMENTS PVT LTD
Active
1.0 L 3 Maharashtra
DUVILLE ESTATES PRIVATE LIMITED
Active
15.0 Cr 2 Maharashtra
TRANS IMPEX LLP
Active
40.0 L 3 Maharashtra
PULCRA CHEMICALS INDIA PRIVATE LIMITED
Active
2.0 Cr 2 Maharashtra
BENREEZA ESTATES AND INVESTMENTS PRIVATE LIMITED
Active
25.5 Cr 2 Maharashtra
TRANSOCEAN SHIPPING AGENCY LIMITED
Active
5.3 L 1 Maharashtra
OCEANGLOBE CONTAINER SERVICES (INDIA) PRIVATE LIMITED
Active
44.5 L 1 Maharashtra
SMITHOCEAN REEFER CONTAINER SERVICES (INDIA) PRIVATE LIMITED
Active
22.2 L 1 Maharashtra
MARINE TRANSPORT CO PRIVATE LIMITED
Active
1,000.0 1 Maharashtra
AHURAMART REALTORS LLP
Active
10,000.0 1 Maharashtra
RUSTOM DUBASH FINANCIAL ADVISORS LLP
Active
52.0 L 1 Maharashtra
DARABSHAW B.CURSEIJEE'S SONS SHIPPING COMPANY LIMITED
Strike Off
20.0 L 1 Maharashtra

Registered Details

CIN

U65920MH1993PTC071335

PAN

-

Incorporation

1993, 31.6 years

Company Email

kkdlegal@gmail.com

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 2021 Updated on : 16 Jul 2022
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CHITRALI FINANCE AND INVESTMENTS PVT LTD

What is the incorporation date of CHITRALI FINANCE AND INVESTMENTS PVT LTD?

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The incorporation date of CHITRALI FINANCE AND INVESTMENTS PVT LTD is 29 March, 1993

What is the authorized share capital of CHITRALI FINANCE AND INVESTMENTS PVT LTD?

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The authorized share capital of CHITRALI FINANCE AND INVESTMENTS PVT LTD is INR ₹ 1.0 L.

What is the paid-up capital of CHITRALI FINANCE AND INVESTMENTS PVT LTD?

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The paid-up capital of CHITRALI FINANCE AND INVESTMENTS PVT LTD is INR ₹ 1.0 L.

What is the registered address of CHITRALI FINANCE AND INVESTMENTS PVT LTD?

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The registered address of CHITRALI FINANCE AND INVESTMENTS PVT LTD is DARABSHAW HOUSEBALLARD ESTATE MUMBAI Maharashtra - 400038

What is the CIN number of CHITRALI FINANCE AND INVESTMENTS PVT LTD?

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The CIN number of CHITRALI FINANCE AND INVESTMENTS PVT LTD is U65920MH1993PTC071335.

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