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Philips Investments Location T. Score Charges People Network Registered Details
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PHILIPS INVESTMENTS PVT LTD

Active
Updated: 18 Sep 2024

Philips Investments Pvt Ltd, is an unlisted private company incorporated on 01 October, 1981. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 10.00 lac and the total paid-up capital is INR 1.27 lac.

The current status of Philips Investments Pvt 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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Poor
Fair
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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 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
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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Oriental Bank of Commerce

No. of Loans: 1

Total Amount : 0.0 cr

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Charges

Oriental Bank of Commerce

People

Designation Name DIN/PAN Tenure
Director Annamma Philip 00221125 41 years
Director Peter Philip 00820202 41 years
Director Mammen Philip 01091481 43 years
Director Meera Philip 08268215 41 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
BOMBAY RUBBER PRODUCTS AND SERVICES PRIVATE LIMITED
Amalgamated
40.2 L 1 Tamil Nadu
M.M.IMAGINE TECHNOLOGIES PRIVATE LIMITED
Active
67.9 L 1 Tamil Nadu
BESPOKE TRADING COMPANY PRIVATE LIMITED
Amalgamated
1.0 L 1 Tamil Nadu
INDIA COFFEE AND TEA DISTRIBUTING COMPANY LIMITED
Active
45.0 L 1 Maharashtra
COMMERCIAL BROADCASTS LTD
Active
8.0 L 1 Maharashtra
REMBRANDT AND VANDYKES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
PHILIPS COFFEE AND TEA LTD
Strike Off
10,000.0 1 Maharashtra
M.M. RESEARCH COMPANY PRIVATE LIMITED
Active
2.0 Cr 2 Tamil Nadu
INDO BLOOM LIMITED
Active
2.0 Cr 1 Karnataka
DEVON PLANTATIONS AND INDUSTRIES LIMITED
Active
29.8 L 1 Karnataka
THE MALAYALA MANORAMA CO PRIVATE LIMITED
Active
72.0 L 1 Kerala
BALANOOR PLANTATIONS AND INDUSTRIES LIMITED
Active
61.7 L 1 Karnataka
MAMMEN MAPPILLAI AND INVESTMENTS LIMITED
Active
47.5 L 1 Karnataka

Registered Details

CIN

U67120MH1981PTC025333

PAN

-

Incorporation

1981, 43.1 years

Company Email

teacoffee@mtnl.net.in

Paid up Capital

₹ 1.3 L

Authorised Capital

₹ 10.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 18 Sep 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - PHILIPS INVESTMENTS PVT LTD

What is the incorporation date of PHILIPS INVESTMENTS PVT LTD?

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The incorporation date of PHILIPS INVESTMENTS PVT LTD is 01 October, 1981

What is the authorized share capital of PHILIPS INVESTMENTS PVT LTD?

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The authorized share capital of PHILIPS INVESTMENTS PVT LTD is INR ₹ 10.0 L.

What is the paid-up capital of PHILIPS INVESTMENTS PVT LTD?

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The paid-up capital of PHILIPS INVESTMENTS PVT LTD is INR ₹ 1.3 L.

What is the registered address of PHILIPS INVESTMENTS PVT LTD?

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The registered address of PHILIPS INVESTMENTS PVT LTD is B 47, Floor 4th Plot 210, B Wing Mittal Tower Free Press Journal Marg, Nariman Point Mumbai Mumbai City Maharashtra - 400021

What is the CIN number of PHILIPS INVESTMENTS PVT LTD?

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The CIN number of PHILIPS INVESTMENTS PVT LTD is U67120MH1981PTC025333.

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