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Okay Tools Location T. Score Charges People Network Registered Details
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OKAY TOOLS PVT LTD

Active
Updated: 21 Oct 2024

Okay Tools Pvt Ltd, is an unlisted private company incorporated on 22 October, 1984. It is classified as a private limited company and is located in Nashik, Maharashtra. It's authorized share capital is INR 15.00 lac and the total paid-up capital is INR 10.00 lac.

Okay Tools's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 407.64% over the previous year. At the same time, it's book networth has increased by 11.36%.

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Industry

Manufacturing (Metals & Chemicals and their products)
Products
  • Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment, Manufacturing of electrical accessories, components & parts of Switchgear
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
43.99%
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EBITDA
407.64%
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Net Profit
-
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Networth
11.36%
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Borrowings
9.41%
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Assets
7.36%
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Gross Margin
-0.68
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Operating Margin
5.64
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Net Profit Margin
7.09
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Return on Equity
21.5
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ROCE
17.19
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Debt to Equity
-0.02
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (2)
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 crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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
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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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
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Performance
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Return +
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

TJSB Sahakari Bank Limited

No. of Loans: 4

Total Amount : 8.1 cr

2

The Thane Janata Sahakari Bank Limited

No. of Loans: 6

Total Amount : 2.3 cr

3

Maharashtra State Financial Corporation

No. of Loans: 3

Total Amount : 0.4 cr

4

THE THANE JANTATA SAHAKARI BANK LTD.

No. of Loans: 1

Total Amount : 0.1 cr

5

Central Bank of India

No. of Loans: 1

Total Amount : 0.0 cr

6

CENTRAL BANK OF INDIA

No. of Loans: 1

Total Amount : 0.0 cr

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Charges

TJSB Sahakari Bank Limited
The Thane Janata Sahakari Bank Limited
Maharashtra State Financial Corporation
THE THANE JANTATA SAHAKARI BANK LTD.
Others

People

Designation Name DIN/PAN Tenure
Director Narendrakumar Jhabarmal Saboo
Shareholder
00475662 40 years
Director Kanchan Narendra Saboo
Shareholder
00526312 10 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
NASIK STEEL PVT LTD
Active
1.0 Cr 1 Maharashtra
OKAY FERN PRECISION CASTINGS PRIVATE LIMITED
Active
96.0 L 1 Maharashtra
ADVANTAGE NASHIK FOUNDATION
Active
3.5 Cr 1 Maharashtra
GROWFAIR CAPITAL SERVICES PRIVATE LIMITED
Strike Off
1.0 L 1 Rajasthan

Registered Details

CIN

U28932MH1984PTC034356

PAN

AAACO2635C

Incorporation

1984, 40.1 years

Company Email

business@okaytool.com

Paid up Capital

₹ 10.0 L

Authorised Capital

₹ 15.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 21 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - OKAY TOOLS PVT LTD

What is the incorporation date of OKAY TOOLS PVT LTD?

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The incorporation date of OKAY TOOLS PVT LTD is 22 October, 1984

What is the authorized share capital of OKAY TOOLS PVT LTD?

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The authorized share capital of OKAY TOOLS PVT LTD is INR ₹ 15.0 L.

What is the paid-up capital of OKAY TOOLS PVT LTD?

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The paid-up capital of OKAY TOOLS PVT LTD is INR ₹ 10.0 L.

What is the registered address of OKAY TOOLS PVT LTD?

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The registered address of OKAY TOOLS PVT LTD is E-16-28 MIDC-Ambad Nashik Nashik Maharashtra - 422010

What is the CIN number of OKAY TOOLS PVT LTD?

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The CIN number of OKAY TOOLS PVT LTD is U28932MH1984PTC034356.

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