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Premier Refractories Of India Location T. Score Charges People Network Registered Details
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PREMIER REFRACTORIES OF INDIA PVT LTD

Active
Updated: 23 Oct 2024

Premier Refractories Of India Pvt Ltd, is an unlisted private company incorporated on 21 August, 1958. It is classified as a private limited company and is located in , Delhi. It's authorized share capital is INR 1.52 cr and the total paid-up capital is INR 73.10 lac.

Premier Refractories Of India's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2020. It's EBITDA has increased by 14.75% over the previous year. At the same time, it's book networth has increased by 28.49%.

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Industry

Transport and Storage
Products
  • Refractory product, Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities
Key Metrics

** All rupee values in INR crores. Based on March 2020 numbers.

Sales
15.64%
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EBITDA
14.75%
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Net Profit
93.54%
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Networth
28.49%
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Borrowings
-131.35%
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Assets
3.39%
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Gross Margin
1.33
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Operating Margin
-0.04
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Net Profit Margin
1.78
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Return on Equity
7.45
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ROCE
3.54
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Debt to Equity
-0.31
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Sales
Mar 2020
Net worth
Mar 2020

Locations

indian flag India (2)
State Type Address

location icon Locations on Map

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Tofler Score

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Poor
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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 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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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 +
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Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
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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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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

State Bank of India

No. of Loans: 1

Total Amount : 9.9 cr

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Charges

State Bank of India

People

Designation Name DIN/PAN Tenure
Director Suresh Kumar Gupta
Shareholder
01014733 34 years
Director Deepak Kumar Gupta
Shareholder
02430970 35 years
Director Neeraj Kumar Gupta
Shareholder
07096072 10 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
ESS KAY AGRICULTURE PRIVATE LIMITED
Active
1.0 L 2 Madhya Pradesh
DEE KAY AGROTECH PRIVATE LIMITED
Active
1.0 L 2 Madhya Pradesh
KUSHAL AGRICULTURE PRIVATE LIMITED
Active
1.0 L 2 Madhya Pradesh
DEE ESS AGRICULTURE PRIVATE LIMITED
Active
1.0 L 2 Madhya Pradesh
PROMINENT AGRICULTURE PRIVATE LIMITED
Active
1.0 L 2 Madhya Pradesh
KATNI AGRICULTURE PRIVATE LIMITED
Active
1.0 L 2 Madhya Pradesh
KAJAL AGRICULTURE PRIVATE LIMITED
Active
1.0 L 2 Madhya Pradesh
RISHABH AGRICULTURE PRIVATE LIMITED
Active
1.0 L 2 Madhya Pradesh
URJA AGRICULTURE PRIVATE LIMITED
Active
1.0 L 2 Madhya Pradesh
KALANTAR AGRICULTURE PRIVATE LIMITED
Active
1.0 L 2 Madhya Pradesh
KATNI REALTY PRIVATE LIMITED
Active
6.9 Cr 3 Madhya Pradesh
KATNI HOTELS PRIVATE LIMITED
Active
15.0 L 2 Madhya Pradesh
KATNI HOSPITAL PRIVATE LIMITED
Active
49.5 L 2 Madhya Pradesh

Registered Details

CIN

U60210DL1958PTC002976

PAN

AAACP6208J

Incorporation

1958, 66.3 years

Company Email

rockatni@gmail.com

Paid up Capital

₹ 73.1 L

Authorised Capital

₹ 1.5 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

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

FAQ - PREMIER REFRACTORIES OF INDIA PVT LTD

What is the incorporation date of PREMIER REFRACTORIES OF INDIA PVT LTD?

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The incorporation date of PREMIER REFRACTORIES OF INDIA PVT LTD is 21 August, 1958

What is the authorized share capital of PREMIER REFRACTORIES OF INDIA PVT LTD?

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The authorized share capital of PREMIER REFRACTORIES OF INDIA PVT LTD is INR ₹ 1.5 Cr.

What is the paid-up capital of PREMIER REFRACTORIES OF INDIA PVT LTD?

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The paid-up capital of PREMIER REFRACTORIES OF INDIA PVT LTD is INR ₹ 73.1 L.

What is the registered address of PREMIER REFRACTORIES OF INDIA PVT LTD?

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The registered address of PREMIER REFRACTORIES OF INDIA PVT LTD is 10 ALIPUR ROAD NEW DELHI Delhi - 110005

What is the CIN number of PREMIER REFRACTORIES OF INDIA PVT LTD?

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The CIN number of PREMIER REFRACTORIES OF INDIA PVT LTD is U60210DL1958PTC002976.

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