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P F I L Securities Limited Location T. Score Charges People Network Registered Details
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P F I L SECURITIES LIMITED

Active
Updated: 19 Feb 2024

P F I L Securities Limited, is an unlisted public company incorporated on 19 May, 1995. It is classified as a public limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 3.64 cr and the total paid-up capital is INR 86.23 lac.

P F I L Securities Limited'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 69.07% over the previous year. At the same time, it's book networth has increased by 13.61%.

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Industry

Business Services
Products
  • Other financial activities, OTHER FINANCIAL SERVICES,EXCEPT INVESTMENT BANKING,INSURANCE SERVICES
Key Metrics

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

Sales
-69.48%
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EBITDA
-69.07%
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Net Profit
-55.84%
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Networth
13.61%
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Borrowings
-100.0%
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Assets
12.23%
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Gross Margin
-
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Operating Margin
1.02
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Net Profit Margin
1.47
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Return on Equity
-5.5
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ROCE
1560.22
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Debt to Equity
-
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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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Fair
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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 crores
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
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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 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
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 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
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
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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 +
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
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Liquidity +
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Performance
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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

HDFC Bank Limited

No. of Loans: 1

Total Amount : 70.0 cr

2

State Bank of India

No. of Loans: 1

Total Amount : 0.8 cr

3

HDFC BANK

No. of Loans: 1

Total Amount : 0.4 cr

4

Bank of Punjab Limited

No. of Loans: 1

Total Amount : 0.1 cr

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Charges

HDFC Bank Limited
State Bank of India
HDFC BANK
Bank of Punjab Limited

People

Designation Name DIN/PAN Tenure
Managing Director Gobind Pershad Aggarwal
Shareholder
00310511 25 years
Whole-time Director Krishan Kumar Sharma 02485908 16 years
Director Subhash Bhargava 06987227 6 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
MAHARANIE TRADERS PRIVATE LTD
Amalgamated
11.5 L 1 Delhi
TWENTY FIRST CENTURY TRADERS PRIVATE LIMITED
Active
24.0 L 2 Delhi
BANDHU SALES PRIVATE LIMITED
Amalgamated
24.0 L 1 Delhi
ALISHAN TRADERS PRIVATE LIMITED
Amalgamated
66.4 L 1 Delhi

Registered Details

CIN

U74899DL1995PLC068811

PAN

AAACP3714H

Incorporation

1995, 29.5 years

Company Email

PFILLTD@YAHOO.COM

Paid up Capital

₹ 86.2 L

Authorised Capital

₹ 3.6 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 19 Feb 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - P F I L SECURITIES LIMITED

What is the incorporation date of P F I L SECURITIES LIMITED?

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The incorporation date of P F I L SECURITIES LIMITED is 19 May, 1995

What is the authorized share capital of P F I L SECURITIES LIMITED?

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The authorized share capital of P F I L SECURITIES LIMITED is INR ₹ 3.6 Cr.

What is the paid-up capital of P F I L SECURITIES LIMITED?

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The paid-up capital of P F I L SECURITIES LIMITED is INR ₹ 86.2 L.

What is the registered address of P F I L SECURITIES LIMITED?

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The registered address of P F I L SECURITIES LIMITED is 11A VANDHANA BUILDING 11 TOLSTOY MARG NEW DELHI Delhi - 110001

What is the CIN number of P F I L SECURITIES LIMITED?

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The CIN number of P F I L SECURITIES LIMITED is U74899DL1995PLC068811.

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