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Citrus Infotech Location T. Score Charges People Network Registered Details
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CITRUS INFOTECH PRIVATE LIMITED

Active
Updated: 19 Feb 2024

Citrus Infotech Private Limited, is an unlisted private company incorporated on 02 July, 2013. It is classified as a private limited company and is located in North West, Delhi. It's authorized share capital is INR 25.00 lac and the total paid-up capital is INR 1.08 lac.

Citrus Infotech's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2021. It's EBITDA has decreased by 17.32% over the previous year. At the same time, it's book networth has increased by 32.19%.

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Industry

Business Services
Products
  • Rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities, Leasing or rental services concerning construction machinery and equipment without operator
Key Metrics

** All rupee values in INR lacs. Based on March 2021 numbers.

Sales
11.84%
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EBITDA
-17.32%
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Net Profit
31.63%
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Networth
32.19%
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Borrowings
-30.39%
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Assets
14.3%
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Gross Margin
-
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Operating Margin
-3.69
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Net Profit Margin
0.21
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Return on Equity
-0.11
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ROCE
-75.53
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Debt to Equity
-4.93
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Sales
Mar 2021
Net worth
Mar 2021

Locations

indian flag India (3)
State Type Address

location icon Locations on Map

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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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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
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Networth
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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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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
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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
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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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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
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Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
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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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Solvency +
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Performance
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Return +
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Tata Capital Financial Services Limited

No. of Loans: 1

Total Amount : 2.7 cr

2

Yes Bank Limited

No. of Loans: 1

Total Amount : 2.3 cr

3

HDFC Bank Limited

No. of Loans: 1

Total Amount : 1.7 cr

4

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 1.4 cr

5

HDB Financial Services Limited

No. of Loans: 1

Total Amount : 1.4 cr

6

Axis Bank Limited

No. of Loans: 1

Total Amount : 0.2 cr

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Charges

Tata Capital Financial Services Limited
Yes Bank Limited
HDFC Bank Limited
IndusInd Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Director Gaurav Bansal 00405912 1 years
Director Amit Gupta
Shareholder
06587468 11 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
G.9. INFOTECHNOLOGIES PRIVATE LIMITED
Strike Off
1.0 L 1 Karnataka
B K JEWELLERY HOUSE FINANCE AND LEASING LIMITED
Strike Off
5.0 L 1 Delhi
SKYLIFT CRANES PRIVATE LIMITED
Active
10.0 L 1 Delhi
U N T ENTERPRISES LLP
Active
3.0 L 1 Delhi
SPACE TELELINK LIMITED
Active
8.0 Cr 1 Delhi

Registered Details

CIN

U74110DL2013PTC254745

PAN

AAFCC3063R

Incorporation

2013, 11.4 years

Company Email

info@citruscranes.com

Paid up Capital

₹ 1.1 L

Authorised Capital

₹ 25.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 19 Feb 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CITRUS INFOTECH PRIVATE LIMITED

What is the incorporation date of CITRUS INFOTECH PRIVATE LIMITED?

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The incorporation date of CITRUS INFOTECH PRIVATE LIMITED is 02 July, 2013

What is the authorized share capital of CITRUS INFOTECH PRIVATE LIMITED?

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The authorized share capital of CITRUS INFOTECH PRIVATE LIMITED is INR ₹ 25.0 L.

What is the paid-up capital of CITRUS INFOTECH PRIVATE LIMITED?

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The paid-up capital of CITRUS INFOTECH PRIVATE LIMITED is INR ₹ 1.1 L.

What is the registered address of CITRUS INFOTECH PRIVATE LIMITED?

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The registered address of CITRUS INFOTECH PRIVATE LIMITED is 55,PLOT NO. 24/2,STAR APARTMENT REGAL GHS,SECTOR 9,ROHINI NEW DELHI North West Delhi - 110085

What is the CIN number of CITRUS INFOTECH PRIVATE LIMITED?

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The CIN number of CITRUS INFOTECH PRIVATE LIMITED is U74110DL2013PTC254745.

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