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Safex Commercial Location T. Score Charges People Network Registered Details

SAFEX COMMERCIAL PVT. LTD.

Active
Updated: 10 Sep 2022

Safex Commercial Pvt. Ltd., is an unlisted private company incorporated on 16 March, 1994. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 82.75 lac.

The current status of Safex Commercial Pvt. Ltd. is - Active.

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Industry

Trading
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
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Networth
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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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
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Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
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LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
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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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
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Performance
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Return +
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

ICICI Bank Limited

No. of Loans: 3

Total Amount : 48.0 cr

2

KOTAK MAHINDRA BANK

No. of Loans: 3

Total Amount : 1.6 cr

3

State Bank of India

No. of Loans: 1

Total Amount : 1.5 cr

4

SHREE BALAJI URBAN CO-OPERATIVE BANK LIMITED

No. of Loans: 1

Total Amount : 0.7 cr

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Charges

ICICI Bank Limited
KOTAK MAHINDRA BANK
State Bank of India
SHREE BALAJI URBAN CO-OPERATIVE BANK LIMITED

People

Designation Name DIN/PAN Tenure
Director Neha Mehrotra 07544269 8 years
Director Anuj Mehrotra 07638201 8 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SARLA INFRAVENTURE LLP
Active
7.5 Cr 1 Delhi

Registered Details

CIN

U51109WB1994PTC062310

PAN

-

Incorporation

1994, 30.8 years

Company Email

atulmbpl@yahoo.co.in

Paid up Capital

₹ 82.8 L

Authorised Capital

₹ 1.0 Cr

AGM

Sep 2021

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2021 Updated on : 10 Sep 2022
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - SAFEX COMMERCIAL PVT. LTD.

What is the incorporation date of SAFEX COMMERCIAL PVT. LTD.?

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The incorporation date of SAFEX COMMERCIAL PVT. LTD. is 16 March, 1994

What is the authorized share capital of SAFEX COMMERCIAL PVT. LTD.?

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The authorized share capital of SAFEX COMMERCIAL PVT. LTD. is INR ₹ 1.0 Cr.

What is the paid-up capital of SAFEX COMMERCIAL PVT. LTD.?

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The paid-up capital of SAFEX COMMERCIAL PVT. LTD. is INR ₹ 82.8 L.

What is the registered address of SAFEX COMMERCIAL PVT. LTD.?

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The registered address of SAFEX COMMERCIAL PVT. LTD. is 63 RADHA BAZAAR STREET KOLKATA West Bengal - 700001

What is the CIN number of SAFEX COMMERCIAL PVT. LTD.?

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The CIN number of SAFEX COMMERCIAL PVT. LTD. is U51109WB1994PTC062310.

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