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Newtap Finance Location T. Score Charges People Network Registered Details
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NEWTAP FINANCE PRIVATE LIMITED

Active
Updated: 22 Oct 2024

Newtap Finance Private Limited, is an unlisted private company incorporated on 21 February, 1995. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 21.21 cr and the total paid-up capital is INR 7.83 cr.

Newtap Finance's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2021. It's EBITDA has increased by 26.7% over the previous year. At the same time, it's book networth has increased by 3.23%.

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Industry

Finance
Products
  • Other financial market services, Other financial activities
Key Metrics

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

Sales
13.85%
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EBITDA
26.7%
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Net Profit
54.21%
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Networth
3.23%
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Borrowings
-
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Assets
3.75%
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Gross Margin
3.33
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Operating Margin
2.54
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Net Profit Margin
5.02
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Return on Equity
1.03
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ROCE
0.56
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Debt to Equity
-
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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
Fair
Good
Very Good
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 lacs
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 lacs
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 lacs
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 +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
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

IDFC First Bank Limited

No. of Loans: 2

Total Amount : 300.0 cr

2

NORTHERN ARC CAPITAL LIMITED

No. of Loans: 3

Total Amount : 200.0 cr

3

MAS Financial Services Limited

No. of Loans: 4

Total Amount : 65.0 cr

4

OXYZO FINANCIAL SERVICES PRIVATE LIMITED

No. of Loans: 3

Total Amount : 55.0 cr

5

KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED

No. of Loans: 2

Total Amount : 42.0 cr

6

INCRED FINANCIAL SERVICES LIMITED

No. of Loans: 1

Total Amount : 30.0 cr

7

AU SMALL FINANCE BANK LIMITED

No. of Loans: 1

Total Amount : 20.0 cr

8

OXYZO FINANCIAL SERVICES LIMITED

No. of Loans: 1

Total Amount : 17.5 cr

9

AMBIT FINVEST PRIVATE LIMITED

No. of Loans: 1

Total Amount : 15.0 cr

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Charges

IDFC First Bank Limited
NORTHERN ARC CAPITAL LIMITED
MAS Financial Services Limited
OXYZO FINANCIAL SERVICES PRIVATE LIMITED
Others

People

Designation Name DIN/PAN Tenure
Director Anand Raj Jain
Shareholder
00904322 11 years
Director Kunal Naresh Shah 01653176 3 years
Director Rohan Shah Naresh 07878167 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SATTA SECURITIES PRIVATE LIMITED
Active
35.3 L 1 Maharashtra
AVENUE 2 REVENUE SERVICES LLP
Active
1.0 L 1 Maharashtra
VA TECH VENTURES PRIVATE LIMITED
Active
3.5 L 2 Karnataka
DREAMPLUG ADVISORY SOLUTIONS PRIVATE LIMITED
Active
58.0 Cr 2 Maharashtra
DREAMPLUG AA TECH SOLUTIONS PRIVATE LIMITED
Active
5.0 Cr 2 Maharashtra
GREY HOUSE CONSTRUCTION PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
NEWTAP TECHNOLOGIES PRIVATE LIMITED
Active
48.0 Cr 2 Karnataka
CRED FOUNDATION
Active
0.0 2 Karnataka
QED INNOVATION LABS LLP
Active
14.8 Cr 2 Maharashtra
HAPPAY FINANCE VENTURES PRIVATE LIMITED
Active
6.0 Cr 2 Karnataka
VARANK TECH PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
SYRMA SGS TECHNOLOGY LIMITED
Active
177.6 Cr 1 Maharashtra
DREAMPLUG PAYTECH SOLUTIONS PRIVATE LIMITED
Active
45.0 Cr 2 Maharashtra
DREAMPURSE TECHNOLOGIES PRIVATE LIMITED
Active
57.1 Cr 2 Maharashtra
DREAMPLUG TECHNOLOGIES PRIVATE LIMITED
Active
24.8 Cr 2 Maharashtra
ALLYGATOR TOY SOLUTIONS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
INFOCREDIT SERVICES PRIVATE LIMITED
Amalgamated
14.5 L 1 Maharashtra

Registered Details

CIN

U67120MH1995PTC085764

PAN

AACCP3655M

Incorporation

1995, 29.8 years

Company Email

sahib.pahwa@newtap.in

Paid up Capital

₹ 7.8 Cr

Authorised Capital

₹ 21.2 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

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

FAQ - NEWTAP FINANCE PRIVATE LIMITED

What is the incorporation date of NEWTAP FINANCE PRIVATE LIMITED?

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The incorporation date of NEWTAP FINANCE PRIVATE LIMITED is 21 February, 1995

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

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The authorized share capital of NEWTAP FINANCE PRIVATE LIMITED is INR ₹ 21.2 Cr.

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

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The paid-up capital of NEWTAP FINANCE PRIVATE LIMITED is INR ₹ 7.8 Cr.

What is the registered address of NEWTAP FINANCE PRIVATE LIMITED?

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The registered address of NEWTAP FINANCE PRIVATE LIMITED is Office 03A 102-B, WeWork (Enam Sambhav), C-20, G Block Rd, G Block BKC, Bandra Kurla Complex, Bandra Mumbai Mumbai Maharashtra - 400051

What is the CIN number of NEWTAP FINANCE PRIVATE LIMITED?

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The CIN number of NEWTAP FINANCE PRIVATE LIMITED is U67120MH1995PTC085764.

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