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Equilibrated Venture Cflow Location T. Score Charges People Network Registered Details
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EQUILIBRATED VENTURE CFLOW PRIVATE LIMITED

Active
Updated: 12 Dec 2022

Equilibrated Venture Cflow Private Limited, is an unlisted private company incorporated on 28 April, 2008. It is classified as a private limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 1.40 cr and the total paid-up capital is INR 11.14 lac.

The current status of Equilibrated Venture Cflow Private Limited is - Active.

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Industry

Computer Related Services
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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Poor
Fair
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Very Good
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 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
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 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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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
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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
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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
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

STCI FINANCE LIMITED

No. of Loans: 1

Total Amount : 36.0 cr

2

Cholamandalam Investment and Finance Company Limited

No. of Loans: 2

Total Amount : 15.0 cr

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Charges

STCI FINANCE LIMITED
Cholamandalam Investment and Finance Company Limited

People

Designation Name DIN/PAN Tenure
Director Sunil Agarwal 00006991 10 years
Director Santanu Agarwal 07069797 4 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
PRO FITCCH PRIVATE LIMITED
Active
11.0 L 2 Uttar Pradesh
AANJNEYA MOTOR PRIVATE LIMITED
Active
1.0 L 2 Uttar Pradesh
REPARTEE INFRASTRUCTURES PRIVATE LIMITED
Active
1.0 L 1 Delhi
RADIANCE TECHNO POWERS COMPANY PRIVATE LIMITED
Active
1.0 L 2 Delhi
AANJNEYA MOTORS PRIVATE LIMITED
Amalgamated
2.5 L 1 Delhi
S.E. RETAIL PRIVATE LIMITED
Amalgamated
4.1 L 1 Delhi
S.E. OVERSEAS PRIVATE LIMITED
Amalgamated
20.0 L 1 Delhi
ARADHNA INFRADEV PRIVATE LIMITED
Amalgamated
2.0 L 1 Delhi
PRI CAF PRIVATE LIMITED
Active
2.0 L 2 Delhi
PRI CAF PRIVATE LIMITED
Active
2.0 L 2 Uttar Pradesh
BALRAM RETAILS PRIVATE LIMITED
Amalgamated
2.5 L 1 Delhi
ATHENS COMPUTER TECHNOLOGIES PRIVATE LIMITED
Amalgamated
2.0 L 1 Delhi
AGRIM MARKETING PRIVATE LIMITED
Amalgamated
1.6 L 1 Delhi
EQUILIBRATED VENTURE CFLOW PRIVATE LIMITED
Active
11.1 L 2 Uttar Pradesh
GAJODHARI CHEMICALS PRIVATE LIMITED
Amalgamated
2.0 L 1 Delhi
S .E. MICRO HOUSING FINANCE PRIVATE LIMITED
Amalgamated
1.2 Cr 1 Delhi
NUPUR FINVEST PRIVATE LIMITED
Active
5.4 Cr 1 Delhi
PAISALO DIGITAL LIMITED
Active
89.8 Cr 2 Delhi

Registered Details

CIN

U72502DL2008PTC177301

PAN

-

Incorporation

2008, 16.5 years

Company Email

bhavyaelectpl@gmail.com

Paid up Capital

₹ 11.1 L

Authorised Capital

₹ 1.4 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2022 Updated on : 12 Dec 2022
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - EQUILIBRATED VENTURE CFLOW PRIVATE LIMITED

What is the incorporation date of EQUILIBRATED VENTURE CFLOW PRIVATE LIMITED?

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The incorporation date of EQUILIBRATED VENTURE CFLOW PRIVATE LIMITED is 28 April, 2008

What is the authorized share capital of EQUILIBRATED VENTURE CFLOW PRIVATE LIMITED?

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The authorized share capital of EQUILIBRATED VENTURE CFLOW PRIVATE LIMITED is INR ₹ 1.4 Cr.

What is the paid-up capital of EQUILIBRATED VENTURE CFLOW PRIVATE LIMITED?

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The paid-up capital of EQUILIBRATED VENTURE CFLOW PRIVATE LIMITED is INR ₹ 11.1 L.

What is the registered address of EQUILIBRATED VENTURE CFLOW PRIVATE LIMITED?

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The registered address of EQUILIBRATED VENTURE CFLOW PRIVATE LIMITED is 101 CSC, Pocket No. 52, CR Park, Near Police Station New Delhi South Delhi Delhi - 110019

What is the CIN number of EQUILIBRATED VENTURE CFLOW PRIVATE LIMITED?

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The CIN number of EQUILIBRATED VENTURE CFLOW PRIVATE LIMITED is U72502DL2008PTC177301.

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