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Ckers Finance Location T. Score Charges People Network Registered Details
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CKERS FINANCE PRIVATE LIMITED

Active
Updated: 23 Oct 2024

Ckers Finance Private Limited, is an unlisted private company incorporated on 01 March, 2016. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 33.10 cr and the total paid-up capital is INR 19.43 cr.

Ckers Finance's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 78.59% over the previous year. At the same time, it's book networth has decreased by 2.07%.

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Industry

Finance
Products
  • Other credit-granting services n.e.c, Financial and Credit leasing activities
Key Metrics

** All rupee values in INR lacs. Based on March 2023 numbers.

Sales
43.88%
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EBITDA
78.59%
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Net Profit
-167.92%
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Networth
-2.07%
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Borrowings
3.46%
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Assets
2.87%
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Gross Margin
-
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Operating Margin
11.35
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Net Profit Margin
-13.33
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Return on Equity
-5.16
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ROCE
10.23
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Debt to Equity
0.12
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (1)
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 lacs
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 lacs
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 lacs
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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

NORTHERN ARC CAPITAL LIMITED

No. of Loans: 3

Total Amount : 27.5 cr

2

Vivriti Capital Limited

No. of Loans: 2

Total Amount : 15.0 cr

3

Small Industries Development Bank of India

No. of Loans: 1

Total Amount : 5.0 cr

4

VIVRITI CAPITAL PRIVATE LIMITED

No. of Loans: 1

Total Amount : 5.0 cr

5

AU SMALL FINANCE BANK LIMITED

No. of Loans: 1

Total Amount : 3.0 cr

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Charges

NORTHERN ARC CAPITAL LIMITED
Vivriti Capital Limited
Small Industries Development Bank of India
VIVRITI CAPITAL PRIVATE LIMITED
Others

People

Designation Name DIN/PAN Tenure
Nominee Director Rakesh Basant 00793155 8 years
Director Upendra Bhatt
Shareholder
02872938 9 years
Director Pawan Mehra 02883171 8 years
Director Jayant Prasad
Shareholder
06608156 8 years
Director Christina Borsum 09540170 3 years
CS Sanjana Thapar <HIDDEN> 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
ITIVRAT FOUNDATION
Active
0.0 1 Gujarat
IIM AHMEDABAD ENDOWMENT MANAGEMENT FOUNDATION
Active
0.0 1 Gujarat
CIIE ADVISORS PRIVATE LIMITED
Active
10,000.0 1 Gujarat
SMART JOULES PRIVATE LIMITED
Active
1.4 L 1 Delhi
CKINETICS CONSULTING SERVICES PRIVATE LIMITED
Active
5.6 L 2 Delhi

Registered Details

CIN

U65910DL2016PTC291909

PAN

AAGCC3979F

Incorporation

2016, 8.7 years

Company Email

contact@ckersfinance.in

Paid up Capital

₹ 19.4 Cr

Authorised Capital

₹ 33.1 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 23 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CKERS FINANCE PRIVATE LIMITED

What is the incorporation date of CKERS FINANCE PRIVATE LIMITED?

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The incorporation date of CKERS FINANCE PRIVATE LIMITED is 01 March, 2016

What is the authorized share capital of CKERS FINANCE PRIVATE LIMITED?

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The authorized share capital of CKERS FINANCE PRIVATE LIMITED is INR ₹ 33.1 Cr.

What is the paid-up capital of CKERS FINANCE PRIVATE LIMITED?

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The paid-up capital of CKERS FINANCE PRIVATE LIMITED is INR ₹ 19.4 Cr.

What is the registered address of CKERS FINANCE PRIVATE LIMITED?

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The registered address of CKERS FINANCE PRIVATE LIMITED is Building No. 24-30, First Floor, Okhla Industrial Estate, Phase -III New Delhi New Delhi Delhi - 110020

What is the CIN number of CKERS FINANCE PRIVATE LIMITED?

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The CIN number of CKERS FINANCE PRIVATE LIMITED is U65910DL2016PTC291909.

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