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Interflex Gravure Location T. Score Charges People Network Registered Details
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INTERFLEX GRAVURE PRIVATE LIMITED

Active
Updated: 20 Oct 2024

Interflex Gravure Private Limited, is an unlisted private company incorporated on 25 April, 2017. It is classified as a private limited company and is located in Gautam Buddha Nagar, Uttar Pradesh. It's authorized share capital is INR 50.00 lac and the total paid-up capital is INR 50.00 lac.

Interflex Gravure'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 4.26% over the previous year.

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Industry

Manufacturing (Machinery & Equipments)
Products
  • Plastic products, non-metallic mineral products, rubber products, fabricated metal products, Other fabricated metal product manufacturing dealing in Rotogravure printing Cylindersservices n.e.c.
Key Metrics

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

Sales
15.27%
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EBITDA
-4.26%
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Net Profit
12.94%
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Networth
-
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Borrowings
-8.46%
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Assets
5.02%
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Gross Margin
-4.88
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Operating Margin
-3.85
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Net Profit Margin
-0.11
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Return on Equity
-
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ROCE
2.5
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Debt to Equity
54.27
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Sales
Mar 2022
Net worth
Mar 2022

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 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
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 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
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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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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 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
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Other income 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 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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Days Receivable 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

HDFC Bank Limited

No. of Loans: 1

Total Amount : 8.2 cr

2

Axis Bank Limited

No. of Loans: 2

Total Amount : 4.8 cr

3

Oriental Bank of Commerce

No. of Loans: 2

Total Amount : 4.5 cr

4

PROTIUM FINANCE LIMITED

No. of Loans: 1

Total Amount : 2.6 cr

5

PROFECTUS CAPITAL PRIVATE LIMITED

No. of Loans: 1

Total Amount : 2.0 cr

6

Deutsche Bank AG

No. of Loans: 1

Total Amount : 2.0 cr

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Charges

HDFC Bank Limited
Axis Bank Limited
Oriental Bank of Commerce
PROTIUM FINANCE LIMITED
Others

People

Designation Name DIN/PAN Tenure
Director Kulratna Kumar
Shareholder
06741132 8 years
Director Ram Bahadur
Shareholder
07792754 8 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
AKI BUILDERS & DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Delhi
DOON VALLEY PROPERTIES PRIVATE LIMITED
Active
1.0 L 1 Delhi
COMPLETE RESOURCES PRIVATE LIMITED
Active
1.0 L 1 Uttar Pradesh

Registered Details

CIN

U29100UP2017PTC092546

PAN

AAECI4779D

Incorporation

2017, 7.6 years

Company Email

interflexgravure@gmail.com

Paid up Capital

₹ 50.0 L

Authorised Capital

₹ 50.0 L

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 - INTERFLEX GRAVURE PRIVATE LIMITED

What is the incorporation date of INTERFLEX GRAVURE PRIVATE LIMITED?

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The incorporation date of INTERFLEX GRAVURE PRIVATE LIMITED is 25 April, 2017

What is the authorized share capital of INTERFLEX GRAVURE PRIVATE LIMITED?

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The authorized share capital of INTERFLEX GRAVURE PRIVATE LIMITED is INR ₹ 50.0 L.

What is the paid-up capital of INTERFLEX GRAVURE PRIVATE LIMITED?

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The paid-up capital of INTERFLEX GRAVURE PRIVATE LIMITED is INR ₹ 50.0 L.

What is the registered address of INTERFLEX GRAVURE PRIVATE LIMITED?

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The registered address of INTERFLEX GRAVURE PRIVATE LIMITED is N 806,PRATEEK LAUREL SECTOR 120 NOIDA Gautam Buddha Nagar Uttar Pradesh - 201301

What is the CIN number of INTERFLEX GRAVURE PRIVATE LIMITED?

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The CIN number of INTERFLEX GRAVURE PRIVATE LIMITED is U29100UP2017PTC092546.

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