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Techfino Capital Private Limited, is an unlisted private company incorporated on 05 July, 2018. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 20.00 cr and the total paid-up capital is INR 9.78 cr.
Techfino Capital's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2021. It's book networth has increased by 29.16%.
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** All rupee values in INR lacs. 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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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 |
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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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Tax | 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 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 |
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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 |
BEACON TRUSTEESHIP LIMITED
No. of Loans: 3
Total Amount : 25.4 cr
NORTHERN ARC CAPITAL LIMITED
No. of Loans: 3
Total Amount : 21.0 cr
Beacon Trusteeship Limited
No. of Loans: 3
Total Amount : 15.6 cr
Vivriti Capital Limited
No. of Loans: 2
Total Amount : 15.0 cr
VIVRITI CAPITAL PRIVATE LIMITED
No. of Loans: 3
Total Amount : 15.0 cr
DCB Bank Limited
No. of Loans: 3
Total Amount : 13.5 cr
MAS Financial Services Limited
No. of Loans: 3
Total Amount : 13.0 cr
AU SMALL FINANCE BANK LIMITED
No. of Loans: 3
Total Amount : 11.0 cr
State Bank of India
No. of Loans: 1
Total Amount : 10.0 cr
Hinduja Leyland Finance Limited
No. of Loans: 2
Total Amount : 9.5 cr
UC INCLUSIVE CREDIT PRIVATE LIMITED
No. of Loans: 1
Total Amount : 8.0 cr
INCRED FINANCIAL SERVICES LIMITED
No. of Loans: 1
Total Amount : 5.0 cr
WESTERN CAPITAL ADVISORS PRIVATE LIMITED
No. of Loans: 1
Total Amount : 5.0 cr
PROFECTUS CAPITAL PRIVATE LIMITED
No. of Loans: 1
Total Amount : 3.0 cr
MAKRO LEASE PRIVATE LIMITED
No. of Loans: 1
Total Amount : 3.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Sharad Aggarwal | 00629816 | 0 years |
Director | Jayaprakash Patra
Shareholder
|
08173623 | 6 years |
Director | Ratikanta Satapathy
Shareholder
|
08285737 | 6 years |
Director | Rajesh Kumar Panda
Shareholder
|
08682733 | 4 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
KNIT FOULDS PRIVATE LIMITED |
Active
|
31.9 L | 1 | Punjab |
K F BELTINGS PVT LTD |
Active
|
8.4 L | 1 | Punjab |
INDIA LEASE DEVELOPMENT LIMITED |
Active
|
14.7 Cr | 1 | Delhi |
DURO PACK LIMITED |
Active
|
5.3 Cr | 1 | Delhi |
JAY VEE LEATHERITE PRIVATE LIMITED |
Active
|
7.5 L | 1 | Punjab |
JAZZ FOODS PRIVATE LIMITED |
Active
|
3.0 Cr | 1 | Punjab |
ATLANTIC LAND DEVELOPERS PRIVATE LIMITED |
Active
|
1.4 Cr | 1 | Punjab |
HAMILTON LAND DEVELOPERS PRIVATE LIMITED |
Active
|
2.4 Cr | 1 | Punjab |
SHINGAR HOTEL PVT LTD |
Active
|
58.6 L | 1 | Punjab |
SONDHI POLYAMIDE PVT LTD |
Active
|
22.4 L | 1 | Punjab |
MAKRO LEASE PRIVATE LIMITED |
Active
|
51.2 L | 1 | Punjab |
OAYKAY METCORP LIMITED |
Active
|
2.4 Cr | 1 | Punjab |
OAY KAY FORGINGS PRIVATE LIMITED |
Active
|
92.3 L | 1 | Punjab |
The incorporation date of TECHFINO CAPITAL PRIVATE LIMITED is 05 July, 2018
The authorized share capital of TECHFINO CAPITAL PRIVATE LIMITED is INR ₹ 20.0 Cr.
The paid-up capital of TECHFINO CAPITAL PRIVATE LIMITED is INR ₹ 9.8 Cr.
The registered address of TECHFINO CAPITAL PRIVATE LIMITED is DSR Techno Cube BBMP Katha No.639/645/1, Survey No.68, Villa ge, Varthur Road, Next To SKR Kalyan Ma Bangalore North Bangalore Karnataka - 560037
The CIN number of TECHFINO CAPITAL PRIVATE LIMITED is U65999KA2018PTC114532.