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Playgro Toys India Location T. Score Charges People Network Registered Details
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PLAYGRO TOYS INDIA PRIVATE LIMITED

www.playgroindia.com
Active
Updated: 23 Oct 2024

The company is a manufacturer, exporter and distributor of indoor and outdoor playground equipment.

Playgro Toys India Private Limited, is an unlisted private company incorporated on 29 July, 2006. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 25.00 cr and the total paid-up capital is INR 90.00 lac.

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Industry

Recreational, cultural and sporting activities
Products
  • Outdoor Amusement Equipment and Kids Classroom Furniture., Indoor & Outdoor Playground Equipment
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
42.74%
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EBITDA
110.6%
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Net Profit
97.91%
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Networth
60.84%
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Borrowings
35.64%
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Assets
13.41%
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Gross Margin
0.15
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Operating Margin
3.03
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Net Profit Margin
1.74
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Return on Equity
7.08
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ROCE
15.36
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Debt to Equity
-0.07
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (7)
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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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
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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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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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

Yes Bank Limited

No. of Loans: 1

Total Amount : 50.0 cr

2

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 5.0 cr

3

HDFC Bank Limited

No. of Loans: 1

Total Amount : 0.4 cr

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Charges

Yes Bank Limited
Kotak Mahindra Bank Limited
HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Director Ankur Gupta
Shareholder
00318174 10 years
Director Manu Gupta 00318252 1 years
Director Rohit Chhabra 00364643 1 years
Kmp Surbhi Verma <HIDDEN> 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
GEE COINFOSYSTEM PRIVATE LIMITED
Active
45.1 L 2 Delhi
BAAN GANGA SPARKLING NOVELTIES PRIVATE LIMITED
Active
39.4 L 2 Delhi
GRO KIDS INTERNATIONAL PRIVATE LIMITED
Active
6.0 L 1 Delhi
SATLUJ BUILDERS PRIVATE LIMITED
Active
1.0 L 1 Delhi
TOMAFO E-COMMERCE PRIVATE LIMITED
Active
34.0 L 1 Delhi
KUSHAL BIOTECH PRIVATE LIMITED
Active
1.0 L 1 Delhi
ORSUS DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Delhi

Registered Details

CIN

U92412DL2006PTC151400

PAN

AADCP9624K

Incorporation

2006, 18.3 years

Company Email

cs@playgroindia.com

Paid up Capital

₹ 90.0 L

Authorised Capital

₹ 25.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 23 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - PLAYGRO TOYS INDIA PRIVATE LIMITED

What is the incorporation date of PLAYGRO TOYS INDIA PRIVATE LIMITED?

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The incorporation date of PLAYGRO TOYS INDIA PRIVATE LIMITED is 29 July, 2006

What is the authorized share capital of PLAYGRO TOYS INDIA PRIVATE LIMITED?

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The authorized share capital of PLAYGRO TOYS INDIA PRIVATE LIMITED is INR ₹ 25.0 Cr.

What is the paid-up capital of PLAYGRO TOYS INDIA PRIVATE LIMITED?

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The paid-up capital of PLAYGRO TOYS INDIA PRIVATE LIMITED is INR ₹ 90.0 L.

What is the registered address of PLAYGRO TOYS INDIA PRIVATE LIMITED?

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The registered address of PLAYGRO TOYS INDIA PRIVATE LIMITED is 2057/38, GOLD PLAZA BUILDING GURUDWARA ROAD, KAROL BAGH NA NEW DELHI Delhi - 110005

What is the CIN number of PLAYGRO TOYS INDIA PRIVATE LIMITED?

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The CIN number of PLAYGRO TOYS INDIA PRIVATE LIMITED is U92412DL2006PTC151400.

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