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Citra Financials Private Limited, is an unlisted private company incorporated on 27 January, 2020. It is classified as a private limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 20.25 cr and the total paid-up capital is INR 20.25 cr.
Citra Financials's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2022. It's EBITDA has decreased by 7.4% over the previous year. At the same time, it's book networth has increased by 1.15%.
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** All rupee values in INR lacs. Based on March 2022 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | |
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Sales | GET PRO | GET PRO | GET PRO |
Operating profit | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO |
Gross margin | GET PRO | GET PRO | GET PRO |
Operating margin | GET PRO | GET PRO | GET PRO |
Net margin | GET PRO | GET PRO | GET PRO |
Networth | |||
Borrowings | GET PRO | GET PRO | GET PRO |
Assets | GET PRO | GET PRO | GET PRO |
Debt to equity | GET PRO | GET PRO | GET PRO |
Current ratio | GET PRO | GET PRO | GET PRO |
ROE | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO |
WC days | GET PRO | GET PRO | GET PRO |
Mar 2020 | Mar 2021 | Mar 2022 | |
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Equity Capital | GET PRO | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO | GET PRO |
Borrowings + | GET PRO | GET PRO | GET PRO |
Long term borrowings | GET PRO | GET PRO | GET PRO |
Short term borrowings | GET PRO | GET PRO | GET PRO |
Trade payables + | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO |
Other liabilities + | GET PRO | GET PRO | GET PRO |
Other non-current liabilities | GET PRO | GET PRO | GET PRO |
Other current liabilities | GET PRO | GET PRO | GET PRO |
Total liabilities | GET PRO | GET PRO | GET PRO |
Fixed Assets + | GET PRO | GET PRO | GET PRO |
Tangible assets | GET PRO | GET PRO | GET PRO |
CWIP | GET PRO | GET PRO | GET PRO |
Intangible assets | GET PRO | GET PRO | GET PRO |
LT loans and advances | GET PRO | GET PRO | GET PRO |
Other non-current assets | GET PRO | GET PRO | GET PRO |
Current assets + | GET PRO | GET PRO | GET PRO |
Inventories | GET PRO | GET PRO | GET PRO |
Trade receivables | GET PRO | GET PRO | GET PRO |
Cash and cash equivalents | GET PRO | GET PRO | GET PRO |
ST loans and advances | GET PRO | GET PRO | GET PRO |
Other current assets | GET PRO | GET PRO | GET PRO |
Total assets | GET PRO | GET PRO | GET PRO |
Mar 2020 | Mar 2021 | Mar 2022 | |
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Sales + | GET PRO | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO | GET PRO |
Cost of goods | GET PRO | GET PRO | GET PRO |
Employee cost | GET PRO | GET PRO | GET PRO |
Other costs | GET PRO | GET PRO | GET PRO |
Operating profit + | GET PRO | GET PRO | GET PRO |
Operating margin % | GET PRO | GET PRO | GET PRO |
Other income | GET PRO | GET PRO | GET PRO |
Interest | GET PRO | GET PRO | GET PRO |
Depreciation | GET PRO | GET PRO | GET PRO |
Exceptional items | GET PRO | GET PRO | GET PRO |
Profit before tax | GET PRO | GET PRO | GET PRO |
Tax | GET PRO | GET PRO | GET PRO |
Profit - disc. ops | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO | GET PRO |
Mar 2020 | Mar 2021 | Mar 2022 | |
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Solvency + | |||
Total Debt/Equity | GET PRO | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO | GET PRO |
Liquidity + | |||
Current Ratio | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO |
Performance | |||
Gross Margin | GET PRO | GET PRO | GET PRO |
Operating Margin | GET PRO | GET PRO | GET PRO |
Net Margin | GET PRO | GET PRO | GET PRO |
Return + | |||
Return on Equity | GET PRO | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO | GET PRO |
Efficiency + | |||
Days Payable | GET PRO | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO | GET PRO |
Working Capital | |||
Cash Conversion Cycle | GET PRO | GET PRO | GET PRO |
Working Capital Days | GET PRO | GET PRO | GET PRO |
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Priti Bader | 00232962 | 3 years |
Director | Rajendra Kumar Bader
Shareholder
|
00860980 | 5 years |
Director | Kantilal Pujabhai Chauhan | 09348943 | 3 years |
Director | Deepak Kumar Falodia | 09387249 | 3 years |
Kmp | Chandra Shekhar Chhimpa | <HIDDEN> | 2 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
SUNFLOWER FARMS PRIVATE LIMITED |
Active
|
1.0 L | 2 | Maharashtra |
NEZONE FLOUR MILL LLP |
Under process of striking off
|
20.0 L | 1 | Assam |
DATANET ECOMMERCE SERVICES LIMITED |
Active
|
20.0 Cr | 1 | Karnataka |
SONITPUR SOLVEX LIMITED |
Active
|
45.0 L | 1 | Assam |
BENZ ESTATES PRIVATE LIMITED |
Converted to LLP
|
59.0 L | 1 | Delhi |
ARIHANT SOLVEX PRIVATE LIMITED |
Active
|
1.5 Cr | 1 | Delhi |
NORTH EAST COLONIZERS PRIVATE LIMITED |
Converted to LLP and Dissolved
|
1.0 L | 1 | Delhi |
NORTH EAST INFRATECH PRIVATE LIMITED |
Active
|
1.7 L | 1 | Delhi |
NORTH EAST INFRABUILD PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
FOURWOOD SECURITIES PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
NEZONE BAKERS LLP |
Under Process Of Strike Off
|
20.0 L | 1 | Assam |
SWARNDHARA HOUSING LLP |
Active
|
2.0 L | 1 | Delhi |
ZENLOG DELIVERY LLP |
Active
|
1.0 L | 1 | Delhi |
PHOCKET INFOTECH PRIVATE LIMITED |
Active
|
62.4 L | 2 | Delhi |
The incorporation date of CITRA FINANCIALS PRIVATE LIMITED is 27 January, 2020
The authorized share capital of CITRA FINANCIALS PRIVATE LIMITED is INR ₹ 20.2 Cr.
The paid-up capital of CITRA FINANCIALS PRIVATE LIMITED is INR ₹ 20.2 Cr.
The registered address of CITRA FINANCIALS PRIVATE LIMITED is D 15 DEFENCE COLONY NEW DELHI NEW DELHI South Delhi Delhi - 110024
The CIN number of CITRA FINANCIALS PRIVATE LIMITED is U65190DL2020PTC360905.