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Satyam Prima Capital Location T. Score People Network Registered Details
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SATYAM PRIMA CAPITAL PRIVATE LIMITED

Active
Updated: 08 Aug 2023

Satyam Prima Capital Private Limited, is an unlisted private company incorporated on 13 September, 1995. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 1.00 lac and the total paid-up capital is INR 1.00 lac.

The current status of Satyam Prima Capital Private Limited is - Active.

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Industry

Finance
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
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
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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
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 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
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 +
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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
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Shailesh Daga 00074225 21 years
Director Sudhir Goel 00074455 28 years
Director Lalit Kumar Daga 00089905 22 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
DAGA RUBBER WORKS PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
ASSOCIATED ALUMINIUM INDUSTRIES PRIVATE LIMITED.
Active
1.9 Cr 2 Maharashtra
URVI ESTATE PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
DNYANESHWAR HYBREED SEEDS COMPANY PRIVATE LIMITED
Active
5.0 L 2 Maharashtra
DYNAVENT AIR SYSTEMS PVT LTD
Active
5.3 L 2 Gujarat
ASSOCIATED NON-FERROUS METALS PVT LTD
Active
24.4 L 2 Maharashtra
HERITAGE HOUSING FINANCE LTD
Amalgamated
2.9 Cr 1 West Bengal
HIND POWER PRODUCTS PRIVATE LIMITED
Active
5.0 L 2 Maharashtra
HIND ALUMINIUM INDUSTRIES LIMITED
Active
6.3 Cr 2 Maharashtra
ASSOCIATED ALUMINIUM PRODUCTS PRIVATE LIMITED
Active
22.6 Cr 2 Maharashtra
BABYDOLL AND WIZKID COMMUNICATION PVT. LTD.
Active
1.0 L 1 Maharashtra
SHREE NURSINGH HOLDINGS PVT LTD
Active
1.0 Cr 2 West Bengal
DAGA CAPITAL MANAGEMENT PRIVATE LIMITED
Active
26.0 L 2 Maharashtra
SHUBHMANGAL PORTFOLIO PRIVATE LIMITED
Active
1.0 L 3 Maharashtra
GOLANDAJ ABRASIVES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
BOMBAY GYMKHANA LIMITED
Active
0.0 1 Maharashtra
GOELS FINANCIAL SERVICES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
ALL INDIA NON-FERROUS METAL INDUSTRIES ASSOCIATION
Active
0.0 1 Maharashtra
VINIT IMPEX PVT LTD
Active
5.0 L 1 Maharashtra
ASHISH TRADING AND AGENCY LIMITED
Amalgamated
17.6 L 1 Maharashtra
RANGOLI HOLDINGS LIMITED
Amalgamated
18.2 L 1 Maharashtra
ADITYA BIRLA AHURA CENTRE MANAGEMENT PRIVATE LIMITED
Active
3.4 L 1 Maharashtra
ALPINE TRADING AND FINANCE LIMITED
Amalgamated
13.3 L 1 Maharashtra
G.D.BIRLA MEDICAL RESEARCH AND EDUCATION FOUNDATION
Active
0.0 1 Maharashtra
GOODWILL SOLAR AND RENEWABLE ENERGIES PRIVATE LIMITED
Active
8.2 L 1 Maharashtra
LALIT SHEELA DAGA FOUNDATION
Active
0.0 1 Maharashtra
SIGMA SOLVE LIMITED
Active
3.0 Cr 1 Gujarat
NIRAV COMMERCIALS LIMITED
Active
39.2 L 1 Maharashtra

Registered Details

CIN

U67120MH1995PTC092652

PAN

-

Incorporation

1995, 29.1 years

Company Email

deepak@associatedgroup.com

Paid up Capital

₹ 1.0 L

Authorised Capital

₹ 1.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2022 Updated on : 08 Aug 2023
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - SATYAM PRIMA CAPITAL PRIVATE LIMITED

What is the incorporation date of SATYAM PRIMA CAPITAL PRIVATE LIMITED?

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The incorporation date of SATYAM PRIMA CAPITAL PRIVATE LIMITED is 13 September, 1995

What is the authorized share capital of SATYAM PRIMA CAPITAL PRIVATE LIMITED?

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The authorized share capital of SATYAM PRIMA CAPITAL PRIVATE LIMITED is INR ₹ 1.0 L.

What is the paid-up capital of SATYAM PRIMA CAPITAL PRIVATE LIMITED?

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The paid-up capital of SATYAM PRIMA CAPITAL PRIVATE LIMITED is INR ₹ 1.0 L.

What is the registered address of SATYAM PRIMA CAPITAL PRIVATE LIMITED?

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The registered address of SATYAM PRIMA CAPITAL PRIVATE LIMITED is B-1, TULSI VIHAR DR.A.B.ROAD, WORLI NAKA MUMBAI Maharashtra - 400018

What is the CIN number of SATYAM PRIMA CAPITAL PRIVATE LIMITED?

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The CIN number of SATYAM PRIMA CAPITAL PRIVATE LIMITED is U67120MH1995PTC092652.

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