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Excel Craft Location T. Score Charges People Network Registered Details
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EXCEL CRAFT PRIVATE LIMITED

Active
Updated: 20 Oct 2024

Excel Craft Private Limited, is an unlisted private company incorporated on 08 April, 1994. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 3.00 cr and the total paid-up capital is INR 2.95 cr.

Excel Craft's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2022. It's EBITDA has decreased by 6.39% over the previous year. At the same time, it's book networth has increased by 25.13%.

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Industry

Trading
Products
  • Wire Drawing Machines, Automatic Dual Coiler Machine., Wire Drawing Machines, Cable Machinery, Standing & Closing Machines
Key Metrics

** All rupee values in INR crores. Based on March 2022 numbers.

Sales
13.98%
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EBITDA
-6.39%
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Net Profit
-1.61%
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Networth
25.13%
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Borrowings
3.81%
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Assets
14.79%
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Gross Margin
1.77
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Operating Margin
-1.93
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Net Profit Margin
-0.11
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Return on Equity
-0.89
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ROCE
-2.05
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Debt to Equity
-0.55
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (9)
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 crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Solvency +
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Performance
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Return +
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Efficiency +
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Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Punjab National Bank

No. of Loans: 4

Total Amount : 26.1 cr

2

HDFC Bank Limited

No. of Loans: 1

Total Amount : 0.1 cr

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Charges

Punjab National Bank
HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Director Dhruv Kumar Somani
Shareholder
00075476 18 years
Director Ramnarayan Nathmal Somani
Shareholder
00075745 9 years
Director Sushil Somani 02953023 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
PARAG VELVETS PRIVATE LIMITED
Active
44.0 L 1 Maharashtra
SUKH KARTA TEXTILES PRIVATE LIMITED
Active
35.0 L 2 Maharashtra
NAVJEEVAN VELVETS PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
NAVJEEVAN SYNTHETICS PRIVATE LIMITED
Active
2.2 Cr 2 Maharashtra
SILVA TRADING AND AGENCIES PRIVATE LIMITED
Active
2.0 L 2 Maharashtra
NAVJEEVAN CREDIT AND HOLDINGS LIMITED
Active
74.9 L 2 Maharashtra
GOPALA MERCANTILE PRIVATE LIMITED
Active
10.5 L 1 Gujarat
GEOMANCY LAND DEVELOPMENT PVT LTD
Active
1.0 L 1 Maharashtra
ELIXER FINANCE AND INVESTMENT PRIVATE LIMITED
Active
1.0 L 1 Maharashtra

Registered Details

CIN

U51100MH1994PTC077633

PAN

AAACR4158B

Incorporation

1994, 30.6 years

Company Email

company.npcs@gmail.com

Paid up Capital

₹ 3.0 Cr

Authorised Capital

₹ 3.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 20 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - EXCEL CRAFT PRIVATE LIMITED

What is the incorporation date of EXCEL CRAFT PRIVATE LIMITED?

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The incorporation date of EXCEL CRAFT PRIVATE LIMITED is 08 April, 1994

What is the authorized share capital of EXCEL CRAFT PRIVATE LIMITED?

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The authorized share capital of EXCEL CRAFT PRIVATE LIMITED is INR ₹ 3.0 Cr.

What is the paid-up capital of EXCEL CRAFT PRIVATE LIMITED?

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The paid-up capital of EXCEL CRAFT PRIVATE LIMITED is INR ₹ 3.0 Cr.

What is the registered address of EXCEL CRAFT PRIVATE LIMITED?

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The registered address of EXCEL CRAFT PRIVATE LIMITED is 4th Floor,Plto-158/164,Laxmi Bhuvan, Kalbadevi Rd. Near Cotton Exchange, Bhuleshwar Mumbai Mumbai City Maharashtra - 400002

What is the CIN number of EXCEL CRAFT PRIVATE LIMITED?

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The CIN number of EXCEL CRAFT PRIVATE LIMITED is U51100MH1994PTC077633.

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