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Concept Securities Location T. Score People Network Registered Details

CONCEPT SECURITIES PVT LTD

Amalgamated
Updated: 07 Aug 2024

Concept Securities Pvt Ltd, was an unlisted private company incorporated on 23 January, 1995. It is classified as a private limited company and is located in , Gujarat. It's authorized share capital was INR 3.15 cr and the total paid-up capital was INR 2.41 cr.

The current status of Concept Securities Pvt Ltd is - Amalgamated.

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Industry

Manufacturing (Metals & Chemicals and their products)
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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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
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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 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
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Performance
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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
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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
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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 Hemantkumar Ishwarlal Desai 01180741 30 years
Director Varsha Hemantkumar Desai 01180794 21 years
Director Shaival Hemant Desai 06571623 11 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
GOVERDHAN CONSTRUCTION PVT LTD
Under Liquidation
25.0 L 1 Gujarat
SHUBHADRA CONSTRUCTIONS PVT LTD
Strike Off
1.0 L 2 Gujarat
CONCEPT INVESTWELL PRIVATE LIMITED
Active
6.6 Cr 3 Gujarat
CONCEPT INSURANCE CONSULTANCY PRIVATE LIMITED
Strike Off
1.0 L 2 Gujarat
CONCEPT COMMODITIES PRIVATE LIMITED
Amalgamated
1.4 Cr 3 Gujarat
ASSOCIATION OF PORTFOLIO MANAGERS IN INDIA
Active
0.0 1 Maharashtra
DIGI TADKA PRIVATE LIMITED
Active
1.0 L 1 Gujarat
VSM TRAVEL MEDIA PRIVATE LIMITED
Active
1.3 L 1 Gujarat
CITY TADKA LLP
Active
50,000.0 1 Gujarat

Registered Details

CIN

U25199GJ1995PTC024306

PAN

-

Incorporation

1995, 29.9 years

Company Email

hemant@conceptsecurities.com

Paid up Capital

₹ 2.4 Cr

Authorised Capital

₹ 3.1 Cr

AGM

Sep 2020

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2020 Updated on : 07 Aug 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CONCEPT SECURITIES PVT LTD

What is the incorporation date of CONCEPT SECURITIES PVT LTD?

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The incorporation date of CONCEPT SECURITIES PVT LTD is 23 January, 1995

What is the authorized share capital of CONCEPT SECURITIES PVT LTD?

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The authorized share capital of CONCEPT SECURITIES PVT LTD is INR ₹ 3.1 Cr.

What is the paid-up capital of CONCEPT SECURITIES PVT LTD?

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The paid-up capital of CONCEPT SECURITIES PVT LTD is INR ₹ 2.4 Cr.

What is the registered address of CONCEPT SECURITIES PVT LTD?

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The registered address of CONCEPT SECURITIES PVT LTD is 10A, Union Heights, Maharana Pratap Road Rahul Raj Mall Lane, Dumas Road, SURAT SURAT Surat Gujarat - 395007

What is the CIN number of CONCEPT SECURITIES PVT LTD?

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The CIN number of CONCEPT SECURITIES PVT LTD is U25199GJ1995PTC024306.

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