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Procon Rmc Plants Private Limited, is an unlisted private company incorporated on 12 September, 2018. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 3.05 cr and the total paid-up capital is INR 3.05 cr.
Procon Rmc Plants's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2021. It's EBITDA has increased by 254.03% over the previous year. At the same time, it's book networth has increased by 782.58%.
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** All rupee values in INR crores. Based on March 2021 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Mar 2019 | Mar 2020 | Mar 2021 | |
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Sales | GET PRO | GET PRO | GET PRO |
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Networth | |||
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Assets | GET PRO | GET PRO | GET PRO |
Debt to equity | GET PRO | GET PRO | GET PRO |
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ROE | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO |
WC days | GET PRO | GET PRO | GET PRO |
Mar 2019 | Mar 2020 | Mar 2021 | |
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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 |
Other non-current liabilities | GET PRO | GET PRO | GET PRO |
Other current liabilities | GET PRO | GET PRO | GET PRO |
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 |
Current assets + | GET PRO | GET PRO | GET PRO |
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 |
Mar 2019 | Mar 2020 | Mar 2021 | |
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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 |
Tax | GET PRO | GET PRO | GET PRO |
Profit - disc. ops | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO | GET PRO |
Mar 2019 | Mar 2020 | Mar 2021 | |
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Solvency + | |||
Total Debt/Equity | GET PRO | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO | GET PRO |
Liquidity + | |||
Current Ratio | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO |
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 |
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Return on Equity | GET PRO | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO | GET PRO |
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 |
Fixed Asset Turnover | GET PRO | GET PRO | GET PRO |
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 |
ICICI Bank Limited
No. of Loans: 9
Total Amount : 33.3 cr
Axis Bank Limited
No. of Loans: 7
Total Amount : 11.6 cr
Tata Capital Financial Services Limited
No. of Loans: 4
Total Amount : 8.2 cr
UNITY SMALL FINANCE BANK LIMITED
No. of Loans: 1
Total Amount : 7.5 cr
Yes Bank Limited
No. of Loans: 1
Total Amount : 2.9 cr
HDB Financial Services Limited
No. of Loans: 1
Total Amount : 2.5 cr
IndusInd Bank Limited
No. of Loans: 4
Total Amount : 1.8 cr
HDFC Bank Limited
No. of Loans: 2
Total Amount : 1.4 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Ajit Singh Harbans Singh Kohli
Shareholder
|
08222509 | 6 years |
Director | Gagandeep Singh Bhasin Darshanjit Singh
Shareholder
|
08222510 | 6 years |
Director | Nitin Anil Vijayakar
Shareholder
|
08818529 | 4 years |
Name | Status | Paid up Capital | Common Directors | Address |
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INFI-PROCON RMC INDIA LLP |
Active
|
41.0 L | 1 | Maharashtra |
CENTROID ASIA-PACIFIC LLP |
Active
|
1.2 L | 1 | Maharashtra |
The incorporation date of PROCON RMC PLANTS PRIVATE LIMITED is 12 September, 2018
The authorized share capital of PROCON RMC PLANTS PRIVATE LIMITED is INR ₹ 3.0 Cr.
The paid-up capital of PROCON RMC PLANTS PRIVATE LIMITED is INR ₹ 3.0 Cr.
The registered address of PROCON RMC PLANTS PRIVATE LIMITED is B-03, Ground Floor, Country Park, Dattapada Road, Borivali East NA MUMBAI Mumbai City Maharashtra - 400066
The CIN number of PROCON RMC PLANTS PRIVATE LIMITED is U74999MH2018PTC313901.