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Perfect Capital Services Limited Location T. Score Charges People Network Registered Details
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PERFECT CAPITAL SERVICES LIMITED

perfectgroup.org
Active
Updated: 19 Feb 2024

Perfect Capital Services Limited, is an unlisted public company incorporated on 01 February, 1994. It is classified as a public limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 2.00 cr and the total paid-up capital is INR 1.83 cr.

Perfect Capital Services Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 8.57% over the previous year. At the same time, it's book networth has increased by 12.23%.

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Industry

Business Services
Products
  • Three Wheeler finance, Two, Consumer Durable Products
Key Metrics

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

Sales
27.61%
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EBITDA
8.57%
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Net Profit
60.31%
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Networth
12.23%
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Borrowings
27.86%
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Assets
23.85%
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Gross Margin
-
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Operating Margin
-4.97
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Net Profit Margin
0.85
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Return on Equity
1.87
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ROCE
94.29
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Debt to Equity
0.5
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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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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 lacs
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 lacs
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
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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 lacs
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
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Other income 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
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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 +
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Performance
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Return +
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Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

RBL Bank Limited

No. of Loans: 3

Total Amount : 61.6 cr

2

AU SMALL FINANCE BANK LIMITED

No. of Loans: 2

Total Amount : 11.5 cr

3

Bank of Baroda

No. of Loans: 1

Total Amount : 0.3 cr

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Charges

RBL Bank Limited
AU SMALL FINANCE BANK LIMITED
Bank of Baroda

People

Designation Name DIN/PAN Tenure
Whole-time Director Sushila Kila
Shareholder
00024263 13 years
Director Ramawatar Kila
Shareholder
00326165 31 years
Whole-time Director Anish Kila
Shareholder
00426262 15 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
OASIS INSULATION PRIVATE LIMITED.
Active
7.2 L 1 Delhi
HECTARES CONSULTANTS PRIVATE LIMITED
Active
15.6 L 1 Delhi
TEEKAY INNOVATIONS PRIVATE LIMITED
Strike Off
4.3 L 1 Delhi
INTELLIDATES CONSULTANTS PRIVATE LIMITED
Active
9.7 L 1 Delhi
KILA MARKETING PRIVATE LIMITED
Active
24.8 L 1 Delhi
EXFIN MARKETING PRIVATE LIMITED
Active
33.6 L 1 Delhi

Registered Details

CIN

U74899DL1994PLC057185

PAN

AAACP1488L

Incorporation

1994, 30.8 years

Company Email

perfectcapsl@gmail.com

Paid up Capital

₹ 1.8 Cr

Authorised Capital

₹ 2.0 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 - PERFECT CAPITAL SERVICES LIMITED

What is the incorporation date of PERFECT CAPITAL SERVICES LIMITED?

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The incorporation date of PERFECT CAPITAL SERVICES LIMITED is 01 February, 1994

What is the authorized share capital of PERFECT CAPITAL SERVICES LIMITED?

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The authorized share capital of PERFECT CAPITAL SERVICES LIMITED is INR ₹ 2.0 Cr.

What is the paid-up capital of PERFECT CAPITAL SERVICES LIMITED?

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The paid-up capital of PERFECT CAPITAL SERVICES LIMITED is INR ₹ 1.8 Cr.

What is the registered address of PERFECT CAPITAL SERVICES LIMITED?

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The registered address of PERFECT CAPITAL SERVICES LIMITED is T-24A, GREEN PARK EXTENSION, NA NEW DELHI Delhi - 110016

What is the CIN number of PERFECT CAPITAL SERVICES LIMITED?

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The CIN number of PERFECT CAPITAL SERVICES LIMITED is U74899DL1994PLC057185.

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