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Premier Capital & Securities Location T. Score Charges People Network Registered Details
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PREMIER CAPITAL & SECURITIES PRIVATE LIMITED

Active
Updated: 23 Apr 2024

Premier Capital & Securities Private Limited, is an unlisted private company incorporated on 04 April, 1996. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 67.00 cr and the total paid-up capital is INR 66.84 cr.

Premier Capital & Securities's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2017.

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Industry

Finance
Products
  • recruitment services, management consultancy, staffing
Key Metrics

** All rupee values in INR crores. Based on March 2017 numbers.

Sales
230.38%
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EBITDA
-
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Net Profit
-
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Networth
-
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Borrowings
67.86%
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Assets
77.97%
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Gross Margin
10.86
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Operating Margin
9.83
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Net Profit Margin
12.01
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Return on Equity
-
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ROCE
37.34
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Debt to Equity
-5.04
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Sales
Mar 2017
Net worth
Mar 2017

Locations

indian flag India (1)
State Type Address

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Tofler Score

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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 2015 Mar 2016 Mar 2017
Sales GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO
WC days 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 2015 Mar 2016 Mar 2017
Equity Capital GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO
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Total liabilities GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO
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Inventories GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2015 Mar 2016 Mar 2017
Sales + GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO
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Operating margin % GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO
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Profit - disc. ops GET PRO GET PRO GET PRO
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Net margin % GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2015 Mar 2016 Mar 2017
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO
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Total Assets/Equity GET PRO GET PRO GET PRO
Liquidity +
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Performance
Gross Margin GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO
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Pre-tax ROIC GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO
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Total Asset Turnover GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED

No. of Loans: 1

Total Amount : 25.0 cr

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Charges

BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED

People

Designation Name DIN/PAN Tenure
Director Ashwin Shantilal Mehta
Shareholder
00029884 16 years
Director Dharmesh Mehta 02482214 16 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
HINDUSTHAN TEA & TRADING CO LTD
Active
24.5 L 2 West Bengal
TRIBHUWAN TRADERS AND MULTICOMMERCE PRIV ATE LIMITED
Strike Off
1.0 L 1 Delhi
ANJANA PROJECTS PRIVATE LIMITED
Active
8.7 Cr 1 West Bengal
ADIKARAN FINCOM PRIVATE LIMITED
Amalgamated
3.2 Cr 1 West Bengal
BELMONT DEVCON PRIVATE LIMITED
Active
1.0 Cr 1 West Bengal
ICM FINANCE PRIVATE LIMITED
Active
5.0 Cr 1 West Bengal

Registered Details

CIN

U65993WB1996PTC079108

PAN

AABCP8505H

Incorporation

1996, 28.6 years

Company Email

premier.limited@rediffmail.com

Paid up Capital

₹ 66.8 Cr

Authorised Capital

₹ 67.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

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

FAQ - PREMIER CAPITAL & SECURITIES PRIVATE LIMITED

What is the incorporation date of PREMIER CAPITAL & SECURITIES PRIVATE LIMITED?

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The incorporation date of PREMIER CAPITAL & SECURITIES PRIVATE LIMITED is 04 April, 1996

What is the authorized share capital of PREMIER CAPITAL & SECURITIES PRIVATE LIMITED?

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The authorized share capital of PREMIER CAPITAL & SECURITIES PRIVATE LIMITED is INR ₹ 67.0 Cr.

What is the paid-up capital of PREMIER CAPITAL & SECURITIES PRIVATE LIMITED?

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The paid-up capital of PREMIER CAPITAL & SECURITIES PRIVATE LIMITED is INR ₹ 66.8 Cr.

What is the registered address of PREMIER CAPITAL & SECURITIES PRIVATE LIMITED?

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The registered address of PREMIER CAPITAL & SECURITIES PRIVATE LIMITED is 13, MAHENDRA ROAD 1ST FLOOR KOLKATA West Bengal - 700025

What is the CIN number of PREMIER CAPITAL & SECURITIES PRIVATE LIMITED?

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The CIN number of PREMIER CAPITAL & SECURITIES PRIVATE LIMITED is U65993WB1996PTC079108.

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