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Gepl Finance Location T. Score Charges People Network Registered Details

GEPL FINANCE PRIVATE LIMITED

Active
Updated: 21 Oct 2024

Gepl Finance Private Limited, is an unlisted private company incorporated on 17 September, 2007. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 5.00 cr and the total paid-up capital is INR 3.60 cr.

Gepl Finance's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2019. It's EBITDA has increased by 6.47% over the previous year. At the same time, it's book networth has increased by 0.15%.

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Industry

Finance
Products
  • Financial and Credit leasing activities, Non-mortgage loan services for business purposes,
Key Metrics

** All rupee values in INR lacs. Based on March 2019 numbers.

Sales
-4.36%
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EBITDA
6.47%
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Net Profit
-97.48%
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Networth
0.15%
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Borrowings
22.13%
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Assets
19.86%
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Gross Margin
-
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Operating Margin
6.58
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Net Profit Margin
-4.0
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Return on Equity
-5.81
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ROCE
18.02
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Debt to Equity
2.06
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Sales
Mar 2019
Net worth
Mar 2019

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 lacs
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
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 lacs
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
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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 lacs
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
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
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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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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 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Liquidity +
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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
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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

The Federal Bank Limited

No. of Loans: 1

Total Amount : 45.0 cr

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Charges

The Federal Bank Limited

People

Designation Name DIN/PAN Tenure
Director Vivek Inder Gupta
Shareholder
00027546 17 years
Director Arpita Vivek Gupta
Shareholder
00906616 7 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
GEPL INSURANCE BROKING PRIVATE LIMITED
Active
75.0 L 1 Maharashtra
GEPL POWER PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
GEPL INVESTMENT ADVISORS PRIVATE LIMITED
Active
30.0 L 2 Maharashtra
GEPL COMMODITIES PRIVATE LIMITED
Active
86.8 L 1 Maharashtra
THOUGHT MACHINE (INDIA) PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
READ TO INDIA FOUNDATION
Active
10,000.0 2 Maharashtra
RAPHE MPHIBR PRIVATE LIMITED
Active
74.1 L 1 Uttar Pradesh
GEPL CAPITAL PRIVATE LIMITED
Active
14.3 Cr 2 Maharashtra
AGRAWAL METAL WORKS PRIVATE LIMITED
Active
1.2 Cr 1 Delhi
ORIENTAL TALC PRODUCTS PRIVATE LIMITED
Active
15.0 1 Rajasthan
NEERJA EDUCATION AND HOSPITALITY MANAGEMENT SERVICES PRIVATE LIMITED
Active
2.0 L 1 Rajasthan

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
GEPL INVESTMENT ADVISORS PRIVATE LIMITED Maharashtra 2014 ₹ 30.0 L

Registered Details

CIN

U65190MH2007PTC174181

PAN

AACCG9556A

Incorporation

2007, 17.3 years

Company Email

accounts@geplcapital.com

Paid up Capital

₹ 3.6 Cr

Authorised Capital

₹ 5.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 21 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - GEPL FINANCE PRIVATE LIMITED

What is the incorporation date of GEPL FINANCE PRIVATE LIMITED?

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The incorporation date of GEPL FINANCE PRIVATE LIMITED is 17 September, 2007

What is the authorized share capital of GEPL FINANCE PRIVATE LIMITED?

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The authorized share capital of GEPL FINANCE PRIVATE LIMITED is INR ₹ 5.0 Cr.

What is the paid-up capital of GEPL FINANCE PRIVATE LIMITED?

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The paid-up capital of GEPL FINANCE PRIVATE LIMITED is INR ₹ 3.6 Cr.

What is the registered address of GEPL FINANCE PRIVATE LIMITED?

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The registered address of GEPL FINANCE PRIVATE LIMITED is Floor-1,Plot-207/209,Harinagar Sugar Mill Building Kalbade vi Road, Near Cotton Exchange Bhu leshwar Mumbai Mumbai City Maharashtra - 400002

What is the CIN number of GEPL FINANCE PRIVATE LIMITED?

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The CIN number of GEPL FINANCE PRIVATE LIMITED is U65190MH2007PTC174181.

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