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Excel Debt Broking Location T. Score Charges People Network Registered Details
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EXCEL DEBT BROKING PRIVATE LIMITED

Active
Updated: 07 Aug 2024

Excel Debt Broking Private Limited, is an unlisted private company incorporated on 29 August, 2000. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 1.85 cr and the total paid-up capital is INR 1.73 cr.

Excel Debt Broking's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2018. It's EBITDA has decreased by 51.82% over the previous year. At the same time, it's book networth has increased by 25.11%.

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Industry

Other service activites
Products
  • Financial services, mutual fund, investment service, insurance service, broking & advisory service
Key Metrics

** All rupee values in INR lacs. Based on March 2018 numbers.

Sales
-68.76%
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EBITDA
-51.82%
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Net Profit
-22.96%
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Networth
25.11%
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Borrowings
-
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Assets
4.83%
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Gross Margin
-
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Operating Margin
17.54
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Net Profit Margin
21.41
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Return on Equity
-12.65
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ROCE
-29.15
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Debt to Equity
-
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Sales
Mar 2018
Net worth
Mar 2018

Locations

indian flag India (2)
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 2015 Mar 2016 Mar 2017 Mar 2018
Sales GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO
WC days 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 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR lacs
Mar 2015 Mar 2016 Mar 2017 Mar 2018
Sales + GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO
Liquidity +
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Quick Ratio 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
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO
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Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO
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Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO
Working Capital Days 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

The Federal Bank Limited

No. of Loans: 2

Total Amount : 76.2 cr

2

Axis Bank Limited

No. of Loans: 2

Total Amount : 2.6 cr

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Charges

The Federal Bank Limited
Axis Bank Limited

People

Designation Name DIN/PAN Tenure
Director Paresh Dineshlal Shah
Shareholder
00147848 24 years
Director Anjana Paresh Shah 00845784 8 years
Director Sunilkumar Kanhayalal Doshi
Shareholder
00893717 23 years
Director Meenadevi Sunil Doshi 08448255 6 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
BOND ROOT FINANCE PRIVATE LIMITED
Active
2.2 Cr 2 Maharashtra
SAVIOUR INSURANCE BROKING PRIVATE LIMITED
Active
52.5 L 1 Maharashtra

Registered Details

CIN

U93000MH2000PTC128492

PAN

AAFCS1993Q

Incorporation

2000, 24.2 years

Company Email

excelbroking@gmail.com

Paid up Capital

₹ 1.7 Cr

Authorised Capital

₹ 1.9 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 07 Aug 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - EXCEL DEBT BROKING PRIVATE LIMITED

What is the incorporation date of EXCEL DEBT BROKING PRIVATE LIMITED?

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The incorporation date of EXCEL DEBT BROKING PRIVATE LIMITED is 29 August, 2000

What is the authorized share capital of EXCEL DEBT BROKING PRIVATE LIMITED?

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The authorized share capital of EXCEL DEBT BROKING PRIVATE LIMITED is INR ₹ 1.9 Cr.

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

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The paid-up capital of EXCEL DEBT BROKING PRIVATE LIMITED is INR ₹ 1.7 Cr.

What is the registered address of EXCEL DEBT BROKING PRIVATE LIMITED?

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The registered address of EXCEL DEBT BROKING PRIVATE LIMITED is C-73, Floor-7, Plot -224, C Wing, Mittal Court, Jamnalal Bajaj Marg, Nariman Point Mumbai Mumbai City Maharashtra - 400021

What is the CIN number of EXCEL DEBT BROKING PRIVATE LIMITED?

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The CIN number of EXCEL DEBT BROKING PRIVATE LIMITED is U93000MH2000PTC128492.

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