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Picasso Flexibles Limited Location T. Score Charges People Network Registered Details
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PICASSO FLEXIBLES LIMITED

Active
Updated: 08 Aug 2024

Picasso Flexibles Limited, is an unlisted public company incorporated on 15 June, 2015. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 5.00 lac and the total paid-up capital is INR 5.00 lac.

The current status of Picasso Flexibles Limited is - Active.

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Industry

Manufacturing (Paper & Paper Products; Publishing, printing and reproduction of recorded media)
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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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 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
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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
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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 +
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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
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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

PNB INVESTMENT SERVICES LIMITED

No. of Loans: 2

Total Amount : 1,189.4 cr

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Charges

PNB INVESTMENT SERVICES LIMITED

People

Designation Name DIN/PAN Tenure
Director Sumant Singhal 00006407 9 years
Director Jaiprakash Devkinandan Chiripal 00155430 9 years
Director Jyotiprasad Devkinandan Chiripal 00155695 8 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
ZIPINFRA PRODUCTS & SERVICES PRIVATE LIMITED
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1.0 L 1 West Bengal
GRS METAPLAST PRIVATE LIMITED
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1.0 L 1 Delhi
CPF ECO SOLUTIONS LIMITED
Active
5.0 L 2 Gujarat
HEXA WEAVING PRIVATE LIMITED
Active
10.0 L 1 Gujarat
SHANTI POLYTECHNIC FOUNDATION
Active
1.0 L 1 Gujarat
CHIRIPAL INDUSTRIES LIMITED
Active
27.6 Cr 2 Gujarat
VRAJ INTEGRATED TEXTILE PARK LIMITED
Active
43.3 Cr 1 Gujarat
CHIRIPAL LIFESTYLE LIMITED
Active
5.0 L 1 Gujarat
CHIRIPAL ENERGY LIMITED
Active
5.0 L 2 Gujarat
OMKAR DYEING AND PRINTING MILLS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
NANDAN CORPORATION LLP
Active
1.0 L 1 Maharashtra
CHIRIPAL EXIM LLP
Active
1.0 L 1 Maharashtra
NANDAN CHIRIPAL ENERGY COPORATION LLP
Active
10.0 L 2 Gujarat
DEVKINANDAN CORPORATION LLP
Active
1.0 L 1 Gujarat
CHIRIPAL POLY FILMS LIMITED
Active
13.9 Cr 2 Maharashtra
CHIRIPAL INFRASTRUCTURE LIMITED
Active
3.0 Cr 1 Gujarat
CHIRIPAL INDUSTRIAL PARK PRIVATE LIMITED
Active
5.0 L 1 Gujarat
CIL NOVA PETROCHEMICALS LIMITED
Active
27.1 Cr 1 Gujarat
SHANTI INNOVATION AND RESEARCH FOUNDATION
Active
10.0 L 1 Gujarat
ZEMEX PETROCHEMICALS PRIVATE LIMITED
Active
5.0 L 1 Gujarat
NANDAN DENIM LIMITED
Active
144.1 Cr 1 Gujarat
CHIRIPAL NOVA INDUSTRIES PRIVATE LIMITED
Active
1.0 L 1 Gujarat
GREW PVTECH PRIVATE LIMITED
Active
1.0 L 1 Gujarat
GREW TECHNOLOGIES PRIVATE LIMITED
Active
1.0 L 1 Gujarat
GREW SOLARTECH PRIVATE LIMITED
Active
1.0 L 1 Gujarat
GREW SOLAR PRIVATE LIMITED
Active
2.0 L 1 Gujarat
GREW GREEN PRIVATE LIMITED
Active
2.0 L 1 Gujarat
GREW RENEWABLES PRIVATE LIMITED
Active
2.0 L 1 Gujarat

Registered Details

CIN

U21020MH2015PLC265556

PAN

-

Incorporation

2015, 9.4 years

Company Email

cpfl.cs@cpfl.co.in

Paid up Capital

₹ 5.0 L

Authorised Capital

₹ 5.0 L

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 08 Aug 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - PICASSO FLEXIBLES LIMITED

What is the incorporation date of PICASSO FLEXIBLES LIMITED?

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The incorporation date of PICASSO FLEXIBLES LIMITED is 15 June, 2015

What is the authorized share capital of PICASSO FLEXIBLES LIMITED?

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The authorized share capital of PICASSO FLEXIBLES LIMITED is INR ₹ 5.0 L.

What is the paid-up capital of PICASSO FLEXIBLES LIMITED?

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The paid-up capital of PICASSO FLEXIBLES LIMITED is INR ₹ 5.0 L.

What is the registered address of PICASSO FLEXIBLES LIMITED?

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The registered address of PICASSO FLEXIBLES LIMITED is 109/110, PENUNSULA CENTRE , DR. S. S. RAO ROAD, PAREL Mumbai Mumbai City Maharashtra - 400012

What is the CIN number of PICASSO FLEXIBLES LIMITED?

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The CIN number of PICASSO FLEXIBLES LIMITED is U21020MH2015PLC265556.

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