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Cyclops Security And Allied Services Location T. Score Charges People Network Registered Details

CYCLOPS SECURITY AND ALLIED SERVICES PRIVATE LIMITED

cyclopssecurityservices.com
Active
Updated: 18 Sep 2024

Cyclops Security And Allied Services Private Limited, is an unlisted private company incorporated on 17 November, 2009. It is classified as a private limited company and is located in South West Delhi, Delhi. It's authorized share capital is INR 10.00 lac and the total paid-up capital is INR 8.91 lac.

Cyclops Security And Allied Services's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 18.87% over the previous year. At the same time, it's book networth has increased by 8.87%.

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Industry

Business Services
Products
  • Security Consultancy., Risk Mitigation And Management, Central Security Services, Commercial Security Services
Key Metrics

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

Sales
19.37%
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EBITDA
-18.87%
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Net Profit
-36.06%
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Networth
8.87%
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Borrowings
150.77%
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Assets
21.81%
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Gross Margin
-
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Operating Margin
-1.43
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Net Profit Margin
-1.17
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Return on Equity
-5.73
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ROCE
-1.15
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Debt to Equity
0.34
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (2)
State Type Address

location icon Locations on Map

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Tofler Score

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Poor
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Excellent

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 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
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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 crores
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 crores
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
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Performance
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Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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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

Charges on assets

Bank wise
Charges
1

Canara Bank

No. of Loans: 5

Total Amount : 20.1 cr

2

Punjab National Bank

No. of Loans: 1

Total Amount : 0.4 cr

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Charges

Canara Bank
Punjab National Bank

People

Designation Name DIN/PAN Tenure
Director Krishan Pal Singh Rana
Shareholder
02824997 15 years
Director Poonam Rana 06645945 11 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SAARATHI INSTITUTE FOR CAREER EXCELLENCE PRIVATE LIMITED
Active
1.0 L 1 Delhi
TECH CYCLOPS PRIVATE LIMITED
Active
1.0 L 1 Delhi
CYCLOPS ARMOURED PRIVATE LIMITED
Active
1.0 L 1 Delhi
BETTER HORIZON SKILL ENTERPRISES (OPC) PRIVATE LIMITED
Active
1.0 L 1 Delhi
COUNCIL OF SKILL INNOVATIONS AND CERTIFICATION
Active
0.0 1 Uttar Pradesh

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
CYCLOPS ARMOURED PRIVATE LIMITED Delhi 2022 ₹ 1.0 L

Registered Details

CIN

U74910DL2009PTC196081

PAN

AADCC7858G

Incorporation

2009, 15.1 years

Company Email

cyclopssecurity2108@gmail.com

Paid up Capital

₹ 8.9 L

Authorised Capital

₹ 10.0 L

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 18 Sep 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CYCLOPS SECURITY AND ALLIED SERVICES PRIVATE LIMITED

What is the incorporation date of CYCLOPS SECURITY AND ALLIED SERVICES PRIVATE LIMITED?

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The incorporation date of CYCLOPS SECURITY AND ALLIED SERVICES PRIVATE LIMITED is 17 November, 2009

What is the authorized share capital of CYCLOPS SECURITY AND ALLIED SERVICES PRIVATE LIMITED?

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The authorized share capital of CYCLOPS SECURITY AND ALLIED SERVICES PRIVATE LIMITED is INR ₹ 10.0 L.

What is the paid-up capital of CYCLOPS SECURITY AND ALLIED SERVICES PRIVATE LIMITED?

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The paid-up capital of CYCLOPS SECURITY AND ALLIED SERVICES PRIVATE LIMITED is INR ₹ 8.9 L.

What is the registered address of CYCLOPS SECURITY AND ALLIED SERVICES PRIVATE LIMITED?

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The registered address of CYCLOPS SECURITY AND ALLIED SERVICES PRIVATE LIMITED is H-3/47, FIRST FLOOR MAHAVIR ENCLAVE, NEW DELHI DELHI South West Delhi Delhi - 110045

What is the CIN number of CYCLOPS SECURITY AND ALLIED SERVICES PRIVATE LIMITED?

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The CIN number of CYCLOPS SECURITY AND ALLIED SERVICES PRIVATE LIMITED is U74910DL2009PTC196081.

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