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Kanak Fincap Location T. Score Charges People Network Registered Details
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KANAK FINCAP PRIVATE LIMITED

Active
Updated: 02 Aug 2022

Kanak Fincap Private Limited, is an unlisted private company incorporated on 12 June, 1997. It is classified as a private limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 1.00 cr.

The current status of Kanak Fincap Private Limited is - Active.

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Industry

Finance
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Excellent

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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
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
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
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

IL&FS TRUST COMPANY LTD.

No. of Loans: 1

Total Amount : 3,448.7 cr

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Charges

IL&FS TRUST COMPANY LTD.

People

Designation Name DIN/PAN Tenure
Director Pandarinath Anney 01802346 5 years
Director Kamelsh Kumar Mandal 07346761 5 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
NARESH COPY MANUFACTURING PRIVATE LIMITED
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95.5 L 1 Maharashtra
DHARTI OIL SERVICES PRIVATE LIMITED
Active
2.9 Cr 1 Delhi
SYNTEL INFOSYSTEMS (NAGPUR) PRIVATE LIMITED
Active
95.5 L 1 Maharashtra
JANHIT MARKETING PRIVATE LIMITED
Active
1.0 Cr 2 Maharashtra
T R S TECHNOLOGY PRIVATE LIMITED
Under Liquidation
98.5 L 1 Delhi
KOUMUDI MARKETING SERVICES PRIVATE LIMITED
Active
96.8 L 1 Maharashtra
ANIL ADS AND EXPORTS PRIVATE LIMITED
Strike Off
89.2 L 2 Delhi
MERLIN SNACKS PRIVATE LIMITED
Active
13.9 L 1 Delhi
SUVIDHA MAINTAINENCE SERVICES PRIVATE LIMITED
Active
1.9 Cr 1 Delhi
ZEE SECURITIES PVT. LTD.
Strike Off
1.7 Cr 1 West Bengal
PRACTICAL PROPERTIES PRIVATE LIMITED
Active
4.5 Cr 1 Delhi
KAMAKHYA INFRASTRUCTURE PRIVATE LIMITED
Active
77.0 L 1 Assam
KUBER AGRO FOODS PRIVATE LIMITED
Strike Off
83.0 L 1 Telangana
METRO MANAGEMENT SERVICES PRIVATE LIMITED
Active
5.0 L 1 Delhi
NEUTRAL ENGINEERS LIMITED
Strike Off
26.6 L 1 Delhi
ROHAN CONSULTANCY SERVICES PRIVATE LIMITED
Active
99.5 L 1 Delhi
MUKESH GUPTA SECURITIES PRIVATE LIMITED
Active
97.4 L 1 Delhi
ARROW RESOURCES LIMITED
Active
5.0 L 1 Delhi
MELLINIUM COLOUR LAB PRIVATE LIMITED
Strike Off
1.3 Cr 1 Delhi
BAGRI CONSTRUCTION PRIVATE LIMITED
Active
87.2 L 1 Delhi
IDEAL HOMEMARKETING CONCEPTS PRIVATE LIMITED
Active
1.4 Cr 1 Maharashtra
ASHA KIRAN NETWORK PRIVATE LIMITED
Active
74.3 L 1 Delhi
NAVAMI INFRASTRUCTURES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
M A R EXPORTS PRIVATE LIMITED
Active
89.0 L 1 Delhi
SHETKARI COTTON (INDIA) PRIVATE LIMITED
Active
96.8 L 1 Maharashtra
CATVISION COMMUNICATIONS PRIVATE LIMITED
Active
88.3 L 1 Delhi
SIVAM INDIA PRIVATE LIMITED
Active
2.6 Cr 1 Assam
MANU INFRASTRUCTURE PRIVATE LIMITED
Strike Off
90.9 L 1 Delhi

Registered Details

CIN

U65929DL1997PTC087911

PAN

-

Incorporation

1997, 27.4 years

Company Email

companygrp2@yahoo.com

Paid up Capital

₹ 1.0 Cr

Authorised Capital

₹ 1.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2021 Updated on : 02 Aug 2022
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - KANAK FINCAP PRIVATE LIMITED

What is the incorporation date of KANAK FINCAP PRIVATE LIMITED?

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The incorporation date of KANAK FINCAP PRIVATE LIMITED is 12 June, 1997

What is the authorized share capital of KANAK FINCAP PRIVATE LIMITED?

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The authorized share capital of KANAK FINCAP PRIVATE LIMITED is INR ₹ 1.0 Cr.

What is the paid-up capital of KANAK FINCAP PRIVATE LIMITED?

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The paid-up capital of KANAK FINCAP PRIVATE LIMITED is INR ₹ 1.0 Cr.

What is the registered address of KANAK FINCAP PRIVATE LIMITED?

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The registered address of KANAK FINCAP PRIVATE LIMITED is MILLENIUM BUSINESS CENTRE, 34, CORNER MARKET, 2ND FLOOR, CABIN NO.8, MALVIYA NAGAR NEW DELHI South Delhi Delhi - 110017

What is the CIN number of KANAK FINCAP PRIVATE LIMITED?

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The CIN number of KANAK FINCAP PRIVATE LIMITED is U65929DL1997PTC087911.

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