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Ksquare Metals Trading Location T. Score Charges People Network Registered Details
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KSQUARE METALS TRADING PRIVATE LIMITED

Active
Updated: 22 Oct 2024

Ksquare Metals Trading Private Limited, is an unlisted private company incorporated on 15 March, 2017. It is classified as a private limited company and is located in North West, Delhi. It's authorized share capital is INR 5.00 cr and the total paid-up capital is INR 5.00 cr.

Ksquare Metals Trading's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2021. It's EBITDA has increased by 68.43% over the previous year. At the same time, it's book networth has increased by 10.08%.

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Industry

Trading
Products
  • Wholesale Trading, JEWELLERY AND ARTCILES THEREOF
Key Metrics

** All rupee values in INR crores. Based on March 2021 numbers.

Sales
21.49%
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EBITDA
68.43%
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Net Profit
4.31%
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Networth
10.08%
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Borrowings
175.36%
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Assets
30.87%
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Gross Margin
-0.37
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Operating Margin
0.49
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Net Profit Margin
-0.17
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Return on Equity
-0.72
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ROCE
-0.81
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Debt to Equity
1.39
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Sales
Mar 2021
Net worth
Mar 2021

Locations

indian flag India (2)
State Type Address

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Tofler Score

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Poor
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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 crores
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
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Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
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
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

State Bank of India

No. of Loans: 1

Total Amount : 34.5 cr

2

ICICI Bank Limited

No. of Loans: 1

Total Amount : 10.0 cr

3

SBI Global Factors Limited

No. of Loans: 1

Total Amount : 10.0 cr

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Charges

State Bank of India
ICICI Bank Limited
SBI Global Factors Limited

People

Designation Name DIN/PAN Tenure
Director Himanshu Kothari
Shareholder
03368307 8 years
Director Kanta Devi Kothari
Shareholder
08788235 4 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
AMARA FASHION PRIVATE LIMITED
Under Process of Striking Off
1.0 L 1 Delhi
VEJAYANT GLOBAL TRADING PRIVATE LIMITED
Active
2.2 L 1 Delhi
KSQUARE HYGIENE PRIVATE LIMITED
Active
1.0 L 1 Haryana
SETKOT TRADING PRIVATE LIMITED
Active
1.0 L 1 Delhi

Registered Details

CIN

U52609DL2017PTC314472

PAN

AAGCK5007J

Incorporation

2017, 7.7 years

Company Email

himanshu2508@hotmail.com

Paid up Capital

₹ 5.0 Cr

Authorised Capital

₹ 5.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 22 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - KSQUARE METALS TRADING PRIVATE LIMITED

What is the incorporation date of KSQUARE METALS TRADING PRIVATE LIMITED?

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The incorporation date of KSQUARE METALS TRADING PRIVATE LIMITED is 15 March, 2017

What is the authorized share capital of KSQUARE METALS TRADING PRIVATE LIMITED?

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The authorized share capital of KSQUARE METALS TRADING PRIVATE LIMITED is INR ₹ 5.0 Cr.

What is the paid-up capital of KSQUARE METALS TRADING PRIVATE LIMITED?

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The paid-up capital of KSQUARE METALS TRADING PRIVATE LIMITED is INR ₹ 5.0 Cr.

What is the registered address of KSQUARE METALS TRADING PRIVATE LIMITED?

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The registered address of KSQUARE METALS TRADING PRIVATE LIMITED is Khasra No. 81/186 Village Bakoli NA Village Bakoli North West Delhi - 110036

What is the CIN number of KSQUARE METALS TRADING PRIVATE LIMITED?

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The CIN number of KSQUARE METALS TRADING PRIVATE LIMITED is U52609DL2017PTC314472.

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