Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Prafful Overseas Location T. Score Charges People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

PRAFFUL OVERSEAS PRIVATE LIMITED

www.prafful.in
Active
Updated: 23 Oct 2024

The company is a manufacturer of nylon yarn & other products

Prafful Overseas Private Limited, is an unlisted private company incorporated on 04 September, 1990. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 20.00 cr and the total paid-up capital is INR 19.57 cr.

Read more

Industry

Business Services
Products
  • Multi filament Thread, Nylon Filament Yarn, Nylon Multi Filament Yarn, PP Multifilament Yarn
Key Metrics

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

Sales
41.15%
₹ GET PRO
EBITDA
-1.67%
₹ GET PRO
Net Profit
116.59%
₹ GET PRO
Networth
4.92%
₹ GET PRO
Borrowings
20.26%
₹ GET PRO
Assets
8.61%
₹ GET PRO
Gross Margin
-5.75
GET PRO%
Operating Margin
-3.72
GET PRO%
Net Profit Margin
0.48
GET PRO%
Return on Equity
2.42
GET PRO%
ROCE
0.61
GET PRO%
Debt to Equity
0.14
GET PRO
Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (6)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
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.

Read more

Financial Highlights

** All numbers in INR crores
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
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
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
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
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
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
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
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
chart icon

Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

SBICap Trustee Company Limited

No. of Loans: 3

Total Amount : 414.3 cr

2

Oldenburgische Landesbank Aktiengesellschaft

No. of Loans: 1

Total Amount : 45.4 cr

3

CSB BANK LIMITED

No. of Loans: 1

Total Amount : 42.7 cr

4

Siemens Financial Services Private Limited

No. of Loans: 4

Total Amount : 19.2 cr

5

Vivriti Capital Limited

No. of Loans: 1

Total Amount : 15.0 cr

6

State Bank of India

No. of Loans: 2

Total Amount : 5.2 cr

chart icon

Charges

SBICap Trustee Company Limited
Oldenburgische Landesbank Aktiengesellschaft
CSB BANK LIMITED
Siemens Financial Services Private Limited
Others

People

Designation Name DIN/PAN Tenure
Managing Director Sri Narain Aggarwal
Shareholder
00244725 34 years
Director Raveesh Aggarwal
Shareholder
00833422 18 years
Kmp Namrata Kabra <HIDDEN> 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SHREYA APPARELS (INDIA) PRIVATE LIMITED
Active
1.0 L 1 Delhi

Registered Details

CIN

U74899DL1990PTC041369

PAN

AAACR0582P

Incorporation

1990, 34.2 years

Company Email

contactho@prafful.com

Paid up Capital

₹ 19.6 Cr

Authorised Capital

₹ 20.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 23 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - PRAFFUL OVERSEAS PRIVATE LIMITED

What is the incorporation date of PRAFFUL OVERSEAS PRIVATE LIMITED?

plus icon

The incorporation date of PRAFFUL OVERSEAS PRIVATE LIMITED is 04 September, 1990

What is the authorized share capital of PRAFFUL OVERSEAS PRIVATE LIMITED?

plus icon

The authorized share capital of PRAFFUL OVERSEAS PRIVATE LIMITED is INR ₹ 20.0 Cr.

What is the paid-up capital of PRAFFUL OVERSEAS PRIVATE LIMITED?

plus icon

The paid-up capital of PRAFFUL OVERSEAS PRIVATE LIMITED is INR ₹ 19.6 Cr.

What is the registered address of PRAFFUL OVERSEAS PRIVATE LIMITED?

plus icon

The registered address of PRAFFUL OVERSEAS PRIVATE LIMITED is 349 IST FLOORNAYA KATRA CHANDNI CHOWK NEW DELHI Delhi - 110006

What is the CIN number of PRAFFUL OVERSEAS PRIVATE LIMITED?

plus icon

The CIN number of PRAFFUL OVERSEAS PRIVATE LIMITED is U74899DL1990PTC041369.

Smart Suggestions

  • Telangana
  • Chandigarh
  • Karnataka
  • Jharkhand
  • Manipur
  • Meghalaya
  • Delhi
  • Pondicherry
  • Tamil Nadu
  • Assam
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More