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P S Group Realty Location T. Score Charges People Network Registered Details

P S GROUP REALTY PRIVATE LIMITED

Active
Updated: 05 Nov 2024

The company provides real estate development and construction services

P S Group Realty Private Limited, is an unlisted private company incorporated on 02 August, 1988. It is classified as a private limited company and is located in , West Bengal. It's authorized share capital is INR 25.00 cr and the total paid-up capital is INR 18.08 cr.

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Industry

Finance
Products
  • and manages residential and commercial properties, develops, constructs
Key Metrics

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

Sales
10.82%
₹ GET PRO
EBITDA
-30.43%
₹ GET PRO
Net Profit
51.83%
₹ GET PRO
Networth
15.35%
₹ GET PRO
Borrowings
-1.33%
₹ GET PRO
Assets
18.96%
₹ GET PRO
Gross Margin
-90.61
GET PRO%
Operating Margin
-4.14
GET PRO%
Net Profit Margin
2.27
GET PRO%
Return on Equity
3.25
GET PRO%
ROCE
-3.68
GET PRO%
Debt to Equity
-0.11
GET PRO
Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (2)
State Type Address

location icon Locations on Map

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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 crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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Networth
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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
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Balance Sheet

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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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
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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
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

BAJAJ HOUSING FINANCE LIMITED

No. of Loans: 13

Total Amount : 215.5 cr

2

Punjab National Bank

No. of Loans: 2

Total Amount : 130.8 cr

3

Axis Bank Limited

No. of Loans: 2

Total Amount : 89.0 cr

4

Kotak Mahindra Investments Limited

No. of Loans: 1

Total Amount : 80.0 cr

5

ICICI Bank Limited

No. of Loans: 2

Total Amount : 56.0 cr

6

Tata Capital Limited

No. of Loans: 1

Total Amount : 50.0 cr

7

ICICI Home Finance Company Limited

No. of Loans: 1

Total Amount : 40.0 cr

8

LIC Housing Finance Limited

No. of Loans: 1

Total Amount : 23.4 cr

9

HDFC Bank Limited

No. of Loans: 5

Total Amount : 7.3 cr

10

UCO Bank

No. of Loans: 1

Total Amount : 5.5 cr

11

Indian Bank

No. of Loans: 1

Total Amount : 1.4 cr

12

Bank of Baroda

No. of Loans: 1

Total Amount : 0.2 cr

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Charges

BAJAJ HOUSING FINANCE LIMITED
Punjab National Bank
Axis Bank Limited
Kotak Mahindra Investments Limited
Others

People

Designation Name DIN/PAN Tenure
Director Arun Kumar Sancheti 00025453 16 years
Director Surendra Kumar Dugar
Shareholder
00424900 36 years
Director Pradip Kumar Chopra
Shareholder
00425171 36 years
CFO Shreelal Mohta <HIDDEN> 10 years
Managing Director Gaurav Dugar
Shareholder
00432092 8 years
CEO Saurav Dugar
Shareholder
<HIDDEN> 6 years
Director Prashant Chopra
Shareholder
01533392 6 years
Director Ravi Kumar Dugar
Shareholder
01549253 13 years
CS Ankita Maskara <HIDDEN> 5 years

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WRIDDHI CONCLAVE LLP
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1.0 L 1 West Bengal
MANJUSHREE PROPERTIES PVT LTD
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3.8 L 1 West Bengal
P S ENCLAVE PRIVATE LIMITED
Active
5.5 L 1 West Bengal
TEERATHDEO DEALER PRIVATE LIMITED
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HIMADRI TIEUP PVT LTD
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1.0 L 1 West Bengal
GURUKUL CONSULTANT PRIVATE LIMITED
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1.0 L 1 West Bengal
RISHI ENCLAVE PVT LTD
Active
1.0 L 1 West Bengal
ANURAG ENCLAVE PVT LTD
Active
2.5 L 1 West Bengal
ADITYA VYAPAAR PVT LTD
Amalgamated
6.0 L 1 West Bengal
ALEXY VYAPAAR PVT LTD
Amalgamated
6.0 L 1 West Bengal
VIRTUAL VANIJYA PRIVATE LIMITED
Active
1.4 L 1 West Bengal
P S PLAZA PRIVATE LIMITED
Active
1.0 L 1 West Bengal
P S NIWAS PRIVATE LIMITED
Active
91.0 L 1 West Bengal
DEER GOLD DEALERS PVT LTD
Amalgamated
1.5 Cr 1 West Bengal
SLOKE TRADERS PRIVATE LIMITED
Active
2.0 L 1 West Bengal
BRIJBHUMI VINCOM PRIVATE LIMITED
Active
1.0 L 1 West Bengal
KANKER TRADERS PVT LTD
Amalgamated
1.8 L 1 West Bengal
MODEL VINTRADE PRIVATE LIMITED
Amalgamated
8.1 L 1 West Bengal
SHERWOOD REALTY LLP
Active
6.0 L 1 West Bengal
WISHFUL BUILDCON LLP
Active
1.0 L 1 Bengal
PS VINAYAK COMPLEX LLP
Active
20.0 L 1 West Bengal
DIVYAJYOTI COMPLEX LLP
Active
10.0 L 1 West Bengal
ZEN PROMOTERS LLP
Active
10.0 L 1 West Bengal
PS PRIMARC PROJECTS LLP
Active
10.0 L 1 Bengal

Registered Details

CIN

U65922WB1988PTC044915

PAN

AABCP5390E

Incorporation

1988, 36.4 years

Company Email

cs@psgroup.in

Paid up Capital

₹ 18.1 Cr

Authorised Capital

₹ 25.0 Cr

AGM

Sep 2022

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2022 Updated on : 05 Nov 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - P S GROUP REALTY PRIVATE LIMITED

What is the incorporation date of P S GROUP REALTY PRIVATE LIMITED?

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The incorporation date of P S GROUP REALTY PRIVATE LIMITED is 02 August, 1988

What is the authorized share capital of P S GROUP REALTY PRIVATE LIMITED?

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The authorized share capital of P S GROUP REALTY PRIVATE LIMITED is INR ₹ 25.0 Cr.

What is the paid-up capital of P S GROUP REALTY PRIVATE LIMITED?

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The paid-up capital of P S GROUP REALTY PRIVATE LIMITED is INR ₹ 18.1 Cr.

What is the registered address of P S GROUP REALTY PRIVATE LIMITED?

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The registered address of P S GROUP REALTY PRIVATE LIMITED is 1002 E M BYPASS FRONT BLOCK NA KOLKATA Kolkata West Bengal - 700105

What is the CIN number of P S GROUP REALTY PRIVATE LIMITED?

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The CIN number of P S GROUP REALTY PRIVATE LIMITED is U65922WB1988PTC044915.

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