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Taffles Exports Private Limited, is an unlisted private company incorporated on 14 December, 1989. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 70.00 lac and the total paid-up capital is INR 67.00 lac.
Taffles Exports's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2017. It's EBITDA has decreased by 45.77% over the previous year. At the same time, it's book networth has increased by 8.85%.
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** All rupee values in INR lacs. Based on March 2017 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2015 | Mar 2016 | Mar 2017 | |
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Sales | GET PRO | GET PRO | GET PRO |
Operating profit | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO |
Gross margin | GET PRO | GET PRO | GET PRO |
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Net margin | GET PRO | GET PRO | GET PRO |
Networth | |||
Borrowings | GET PRO | GET PRO | GET PRO |
Assets | GET PRO | GET PRO | GET PRO |
Debt to equity | GET PRO | GET PRO | GET PRO |
Current ratio | GET PRO | GET PRO | GET PRO |
ROE | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO |
WC days | GET PRO | GET PRO | GET PRO |
Mar 2015 | Mar 2016 | Mar 2017 | |
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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 2015 | Mar 2016 | Mar 2017 | |
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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 |
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Net profit | GET PRO | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO | GET PRO |
Mar 2015 | Mar 2016 | Mar 2017 | |
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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 |
Return + | |||
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 |
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Varun Kathuria
Shareholder
|
00027987 | 14 years |
Director | Purshotam Dhir
Shareholder
|
00040017 | 35 years |
Director | Minna Dhir | 00393228 | 4 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
TAFFLES PROJECTS PRIVATE LIMITED |
Active
|
44.5 L | 2 | Delhi |
TAFFLES ADVISORY SERVICES PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
KARMA FASHIONS PRIVATE LIMITED |
Active
|
4.0 L | 3 | Delhi |
DAZZLES EXPORTS PRIVATE LIMITED |
Active
|
4.0 L | 3 | Delhi |
PIONEER EMBROIDERIES LIMITED |
Active
|
30.8 Cr | 1 | Maharashtra |
TARA BUILDWELL PRIVATE LIMITED |
Active
|
1.0 L | 3 | Delhi |
ASH AGRO PRIVATE LIMITED |
Active
|
1.0 L | 2 | Delhi |
THREE COINS PROPERTIES PRIVATE LIMITED |
Active
|
15.0 L | 3 | Delhi |
TAFFLES TRADING SERVICES PRIVATE LIMITED |
Active
|
11.0 L | 1 | Karnataka |
SEACO MERCHANDISING PRIVATE LIMITED |
Active
|
1.0 L | 2 | Delhi |
FINMAN SERVICES PRIVATE LIMITED |
Active
|
20.7 L | 2 | Delhi |
TAFFLES REALTY PRIVATE LIMITED |
Active
|
1.9 L | 2 | Karnataka |
FINMAN EXECUTIVE SEARCH PRIVATE LIMITED |
Active
|
30.0 L | 1 | Delhi |
The incorporation date of TAFFLES EXPORTS PRIVATE LIMITED is 14 December, 1989
The authorized share capital of TAFFLES EXPORTS PRIVATE LIMITED is INR ₹ 70.0 L.
The paid-up capital of TAFFLES EXPORTS PRIVATE LIMITED is INR ₹ 67.0 L.
The registered address of TAFFLES EXPORTS PRIVATE LIMITED is A-3, CHIRAG ENCLAVE NEW DELHI Delhi - 110048
The CIN number of TAFFLES EXPORTS PRIVATE LIMITED is U74899DL1989PTC038641.