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Pelicon Finance And Leasing Ltd Location T. Score People Network Registered Details
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PELICON FINANCE AND LEASING LTD

Active
Updated: 05 Apr 2024

Pelicon Finance And Leasing Ltd, is an unlisted public company incorporated on 18 July, 1996. It is classified as a public limited company and is located in North East, Delhi. It's authorized share capital is INR 1.25 cr and the total paid-up capital is INR 1.22 cr.

The current status of Pelicon Finance And Leasing Ltd is - Active.

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Industry

Finance
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
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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

People

Designation Name DIN/PAN Tenure
Director Moni 07827689 7 years
Director Suresh Rai 08120637 1 years
Director Pankaj Saxena 08162590 6 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
INDIA SOLOMON HOLDINGS LIMITED
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BLUE BELL FINANCE LTD
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GENESIS DEVELOPERS AND HOLDINGS LIMITED
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8.2 Cr 1 Delhi
WORLDLINK TELECOM LIMITED
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1.2 Cr 2 Delhi
FINAGE LEASING AND FINANCE (INDIA) LIMITED
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1.5 Cr 2 Delhi
EDOPTICA RETAIL INDIA LIMITED
Active
7.0 Cr 2 Maharashtra
HILLRIDGE INVESTMENTS LIMITED
Active
8.5 Cr 1 Maharashtra
RELIABLE FINANCE CORPN PRIVATE LIMITED
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11.1 Cr 1 Delhi
PASCHIM FINANCE AND CHIT FUND PRIVATE LIMITED
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1.8 Cr 1 Delhi
GEO LOAN PLANS INDIA PRIVATE LIMITED
Active
4.6 Cr 1 Delhi
S.K.P.J. INVESTMENT AND FINANCE PVT. LTD.
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1.5 Cr 1 Delhi
YUVRAJ EXPORTS PRIVATE LIMITED
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HUM TUM MARKETING PRIVATE LIMITED
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LUNAR GOLD INTERNATIONAL PRIVATE LIMITED
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VICTORY SOFTWARE PRIVATE LIMITED
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INTELLECTUAL BUILDERS PRIVATE LIMITED
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SUNALI INFRASTRUCTURES PRIVATE LIMITED
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1.0 L 1 Delhi
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VA REALCON PRIVATE LIMITED
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MIDDLE PATH TRADING PRIVATE LIMITED
Active
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SHIRAJ MARKETING PRIVATE LIMITED
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GPN ASSOCIATES PRIVATE LIMITED
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PRISM SECURITIES PRIVATE LIMITED
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SWEN HOLDINGS PRIVATE LIMITED
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SULPHUR SECURITIES PRIVATE LIMITED
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CALYX SECURITIES PRIVATE LIMITED
Active
4.0 Cr 1 Haryana
BAGH KOTHI INVESTMENT AND FINANCE PRIVATE LIMITED
Active
1.9 Cr 1 Delhi
CAREWELL EXIM PRIVATE LIMITED
Active
11.7 Cr 1 Delhi
STAR INFOVISION PRIVATE LIMITED
Active
9.5 Cr 1 Delhi
TWINKLE MERCANTILE AND CREDITS PRIVATE LIMITED
Active
1.9 Cr 1 Delhi
KDG PROPERTIES AND CONSTRUCTION PRIVATE LIMITED
Active
10.4 Cr 1 Delhi
AQUARIUS FINCAP & CREDITS PRIVATE LIMITED
Active
2.8 Cr 1 Delhi
STAR PROJECT LIGHTING PRIVATE LIMITED
Active
25.7 L 1 Delhi

Registered Details

CIN

U65910DL1996PLC080466

PAN

-

Incorporation

1996, 28.3 years

Company Email

deepakoffice99@gmail.com

Paid up Capital

₹ 1.2 Cr

Authorised Capital

₹ 1.2 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 05 Apr 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - PELICON FINANCE AND LEASING LTD

What is the incorporation date of PELICON FINANCE AND LEASING LTD?

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The incorporation date of PELICON FINANCE AND LEASING LTD is 18 July, 1996

What is the authorized share capital of PELICON FINANCE AND LEASING LTD?

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The authorized share capital of PELICON FINANCE AND LEASING LTD is INR ₹ 1.2 Cr.

What is the paid-up capital of PELICON FINANCE AND LEASING LTD?

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The paid-up capital of PELICON FINANCE AND LEASING LTD is INR ₹ 1.2 Cr.

What is the registered address of PELICON FINANCE AND LEASING LTD?

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The registered address of PELICON FINANCE AND LEASING LTD is 564 A-1, P. No. 2/59, AF/F, Bhim Gali Vishwas Nagar, Shahdra New Delhi North East Delhi - 110032

What is the CIN number of PELICON FINANCE AND LEASING LTD?

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The CIN number of PELICON FINANCE AND LEASING LTD is U65910DL1996PLC080466.

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