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Ilex Pvt Ltd Location T. Score Charges People Network Registered Details

ILEX PVT LTD

Active
Updated: 20 Oct 2024

Ilex Pvt Ltd, is an unlisted private company incorporated on 14 October, 1976. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 22.23 cr and the total paid-up capital is INR 22.21 cr.

Ilex Pvt Ltd's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2019. It's EBITDA has increased by 119.66% over the previous year. At the same time, it's book networth has increased by 0.04%.

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Industry

Finance
Products
  • Other financial activities, INTEREST RECEIVED ON LOAN
Key Metrics

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

Sales
-29.41%
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EBITDA
119.66%
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Net Profit
-
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Networth
0.04%
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Borrowings
-
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Assets
0.03%
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Gross Margin
-
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Operating Margin
50.9
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Net Profit Margin
115.22
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Return on Equity
0.07
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ROCE
2.02
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Debt to Equity
-
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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
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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 lacs
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
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
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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
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Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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Other income GET PRO GET PRO GET PRO GET PRO GET PRO
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Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
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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 +
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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
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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
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

State Bank of India

No. of Loans: 5

Total Amount : 3,967.5 cr

2

UCO BANK (LEAD BANK)

No. of Loans: 1

Total Amount : 718.0 cr

3

SBICap Trustee Company Limited

No. of Loans: 2

Total Amount : 448.0 cr

4

UCO BANK & OTHER MEMBER BANKS

No. of Loans: 1

Total Amount : 150.0 cr

5

Oriental Bank of Commerce

No. of Loans: 1

Total Amount : 143.9 cr

6

Indian Overseas Bank

No. of Loans: 1

Total Amount : 36.0 cr

7

State Bank of Mysore

No. of Loans: 1

Total Amount : 33.0 cr

8

Central Bank of India

No. of Loans: 1

Total Amount : 25.0 cr

9

State Bank of Bikaner and Jaipur

No. of Loans: 2

Total Amount : 20.0 cr

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Charges

State Bank of India
UCO BANK (LEAD BANK)
SBICap Trustee Company Limited
UCO BANK & OTHER MEMBER BANKS
Others

People

Designation Name DIN/PAN Tenure
Director Manish Agrawal 00129240 1 years
Director Puran Mal Agrawal 00587723 14 years
Kmp Abhishek Lohia <HIDDEN> 0 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
EMERALD TRADELINK PRIVATE LIMITED
Active
1.0 Cr 1 West Bengal
MADANPUR SOUTH COAL COMPANY LIMITED
Active
63.4 L 1 Chattisgarh
B S CONFIN PVT LTD
Active
1.5 Cr 1 West Bengal
PRATEEK MINES & MINERALS PRIVATE LIMITED
Active
8.9 L 2 West Bengal
SUYASH FINOVEST PVT LTD
Active
2.8 Cr 1 West Bengal
MSP MINES & MINERALS LIMITED
Active
23.2 L 1 West Bengal
MSP COKES PRIVATE LIMITED
Amalgamated
3.9 Cr 2 West Bengal
AA ESS TRADELINKS PVT LTD
Amalgamated
10.9 Cr 1 West Bengal
SAMPAT MARKETING COMPANY PVT LTD
Active
37.4 Cr 1 West Bengal
MSP STEELS LTD.
Amalgamated
5.6 Cr 2 West Bengal
MSP STEEL & POWER LIMITED
Active
388.5 Cr 1 West Bengal
MSP SPONGE IRON LIMITED
Active
33.2 Cr 1 West Bengal
MSP CEMENT LIMITED
Active
58.1 L 1 Chattisgarh
SANEE CAPITAL AND LEASING PVT LTD
Active
4.2 Cr 1 West Bengal
HOWRAH GASES LIMITED.
Active
3.2 Cr 1 West Bengal
BADRIDAS INVESTMENT CO LTD
Active
47.6 L 1 West Bengal
UTKAL GALVANIZERS LIMITED
Active
13.9 Cr 1 Orissa
M.LAL AND COMPANY LTD.
Active
24.9 L 1 West Bengal
S.V. LABS PRIVATE LIMITED
Active
6.0 Cr 1 Telangana
OMNI AXS SOFTWARE LIMITED
Active
17.2 Cr 1 Tamil Nadu
AMRIT FRESH PRIVATE LIMITED
Active
49.2 Cr 1 West Bengal
TRANSTEEL SEATING TECHNOLOGIES LIMITED
Active
20.2 Cr 1 Karnataka
JACOBI CARBONS INDIA PRIVATE LIMITED
Active
13.6 Cr 1 Tamil Nadu

Registered Details

CIN

U65100WB1976PTC030724

PAN

AAACI6552Q

Incorporation

1976, 48.2 years

Company Email

ilexcorporate@gmail.com

Paid up Capital

₹ 22.2 Cr

Authorised Capital

₹ 22.2 Cr

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

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

FAQ - ILEX PVT LTD

What is the incorporation date of ILEX PVT LTD?

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The incorporation date of ILEX PVT LTD is 14 October, 1976

What is the authorized share capital of ILEX PVT LTD?

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The authorized share capital of ILEX PVT LTD is INR ₹ 22.2 Cr.

What is the paid-up capital of ILEX PVT LTD?

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The paid-up capital of ILEX PVT LTD is INR ₹ 22.2 Cr.

What is the registered address of ILEX PVT LTD?

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The registered address of ILEX PVT LTD is 1,Crooked Lane Ground Floor, Room No. G-2 Kolkata Kolkata West Bengal - 700069

What is the CIN number of ILEX PVT LTD?

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The CIN number of ILEX PVT LTD is U65100WB1976PTC030724.

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