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Supa Flex Location T. Score Charges People Network Registered Details
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SUPA FLEX PRIVATE LIMITED

Active
Updated: 22 Oct 2024

Supa Flex Private Limited, is an unlisted private company incorporated on 15 October, 2015. It is classified as a private limited company and is located in West Delhi, Delhi. It's authorized share capital is INR 5.00 lac and the total paid-up capital is INR 1.00 lac.

Supa Flex's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 6.17% over the previous year. At the same time, it's book networth has increased by 45.05%.

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Industry

Trading
Products
  • PVC CONDUIT etc, Wholesale Trading
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
19.61%
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EBITDA
6.17%
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Net Profit
22.68%
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Networth
45.05%
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Borrowings
-34.7%
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Assets
2.07%
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Gross Margin
-2.0
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Operating Margin
-0.68
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Net Profit Margin
0.08
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Return on Equity
-5.67
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ROCE
-3.14
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Debt to Equity
-0.36
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (2)
State Type Address

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Tofler Score

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Poor
Fair
Good
Very Good
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
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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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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Liquidity +
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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 +
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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

AU SMALL FINANCE BANK LIMITED

No. of Loans: 1

Total Amount : 3.3 cr

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Charges

AU SMALL FINANCE BANK LIMITED

People

Designation Name DIN/PAN Tenure
Director Sachin Kukreja
Shareholder
07305643 9 years
Director Ajay Kochar Kumar
Shareholder
07411056 9 years
Director Viney Kumar Arora
Shareholder
07411075 9 years
Director Rajesh Soni
Shareholder
08126515 7 years
Director Manish Sharma
Shareholder
08126516 7 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
NEW TOUCH CAFE PRIVATE LIMITED
Strike Off
1.0 Cr 2 Delhi
ONE O ONE SUPPLIES PRIVATE LIMITED
Active
1.0 L 1 Delhi
KARD FOODS LLP
Active
1.0 L 1 Delhi
ORTACLAR INDIA PRIVATE LIMITED
Active
1.0 L 1 Delhi

Registered Details

CIN

U51909DL2015PTC286489

PAN

AAWCS3066P

Incorporation

2015, 9.1 years

Company Email

sales@supaflex.co.in

Paid up Capital

₹ 1.0 L

Authorised Capital

₹ 5.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 22 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - SUPA FLEX PRIVATE LIMITED

What is the incorporation date of SUPA FLEX PRIVATE LIMITED?

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The incorporation date of SUPA FLEX PRIVATE LIMITED is 15 October, 2015

What is the authorized share capital of SUPA FLEX PRIVATE LIMITED?

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The authorized share capital of SUPA FLEX PRIVATE LIMITED is INR ₹ 5.0 L.

What is the paid-up capital of SUPA FLEX PRIVATE LIMITED?

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The paid-up capital of SUPA FLEX PRIVATE LIMITED is INR ₹ 1.0 L.

What is the registered address of SUPA FLEX PRIVATE LIMITED?

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The registered address of SUPA FLEX PRIVATE LIMITED is No. 83/6 Ground Floor, Udyog Nagar, Mundka DELHI West Delhi Delhi - 110041

What is the CIN number of SUPA FLEX PRIVATE LIMITED?

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The CIN number of SUPA FLEX PRIVATE LIMITED is U51909DL2015PTC286489.

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