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Payal Properties Private Limited, is an unlisted private company incorporated on 25 September, 1991. It is classified as a private limited company and is located in Vapi, Gujarat. It's authorized share capital is INR 10.00 lac and the total paid-up capital is INR 10.00 lac.
Payal Properties's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 91.98% over the previous year. At the same time, it's book networth has increased by 33.12%.
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** All rupee values in INR crores. Based on March 2023 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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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 |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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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 |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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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 |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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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 |
Axis Bank Limited
No. of Loans: 8
Total Amount : 28.6 cr
HDFC Bank Limited
No. of Loans: 7
Total Amount : 2.9 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Mrugesh Dhimantrai Oza | 00423292 | 20 years |
Director | Mohammedzahid Abrarahmed Pathan | 00427771 | 17 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
ARETE TRADING PRIVATE LIMITED |
Active
|
2.0 Cr | 1 | Gujarat |
AMBIENCE INDUSTRIAL PARK PRIVATE LIMITED |
Active
|
1.0 L | 1 | Gujarat |
BHARUCH INDUSTRIAL PARK PRIVATE LIMITED |
Active
|
1.0 L | 1 | Gujarat |
ARETE SERVICES PRIVATE LIMITED |
Active
|
99.0 L | 1 | Gujarat |
HIGHWAY HOSPITALITY PRIVATE LIMITED |
Amalgamated
|
1.0 L | 2 | Gujarat |
M GRAPH INDUSTRIES PRIVATE LIMITED |
Active
|
39.5 L | 2 | Gujarat |
GALAXY PROCON PRIVATE LIMITED |
Active
|
1.0 L | 2 | Gujarat |
SHIV SHAKTI HEALTHCARE LLP |
Active
|
1.0 L | 1 | Gujarat |
NARMADA INDUSTRIAL PARK PRIVATE LIMITED |
Active
|
1.0 L | 1 | Gujarat |
PIP INFRA PRIVATE LIMITED |
Active
|
1.0 L | 1 | Gujarat |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
NARMADA INDUSTRIAL PARK PRIVATE LIMITED | Gujarat | 2012 | ₹ 1.0 L |
JAMBUSAR INDUSTRIAL PARK PRIVATE LIMITED | Gujarat | 2012 | ₹ 1.0 L |
AMBIENCE INDUSTRIAL PARK PRIVATE LIMITED | Gujarat | 2012 | ₹ 1.0 L |
BHARUCH INDUSTRIAL PARK PRIVATE LIMITED | Gujarat | 2012 | ₹ 1.0 L |
ADHARBHUT INDUSTRIAL PARK PRIVATE LIMITED | Gujarat | 2012 | ₹ 1.0 L |
AMPLE INDUSTRIAL PARK PRIVATE LIMITED | Gujarat | 2012 | ₹ 1.0 L |
AAVKAR INDUSTRIAL PARK PRIVATE LIMITED | Gujarat | 2012 | ₹ 1.0 L |
APRATIM INDUSTRIAL PARK PRIVATE LIMITED | Gujarat | 2012 | ₹ 1.0 L |
M GRAPH INDUSTRIES PRIVATE LIMITED | Gujarat | 2007 | ₹ 39.5 L |
WONDERWORLD RESORTS PRIVATE LIMITED (U.T.COMPANY) | India | - | - |
PIP INFRA PRIVATE LIMITED | Gujarat | 2022 | ₹ 1.0 L |
The incorporation date of PAYAL PROPERTIES PRIVATE LIMITED is 25 September, 1991
The authorized share capital of PAYAL PROPERTIES PRIVATE LIMITED is INR ₹ 10.0 L.
The paid-up capital of PAYAL PROPERTIES PRIVATE LIMITED is INR ₹ 10.0 L.
The registered address of PAYAL PROPERTIES PRIVATE LIMITED is COMM. PLOT NO. C7/67/P, N. H. NO 8 GALAXY CAMPUS, GIDC VAPI Gujarat - 396195
The CIN number of PAYAL PROPERTIES PRIVATE LIMITED is U45201GJ1991PTC016318.