Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Varun Capital Services Limited Location T. Score People Network Registered Details

VARUN CAPITAL SERVICES LIMITED

Active
Updated: 23 Dec 2022

Varun Capital Services Limited, is an unlisted public company incorporated on 02 March, 1994. It is classified as a public limited company and is located in East Delhi, Delhi. It's authorized share capital is INR 3.50 cr and the total paid-up capital is INR 2.00 cr.

The current status of Varun Capital Services Limited is - Active.

Read more

Industry

Finance
Key Metrics

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

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

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
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.

Read more

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
chart icon

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
chart icon

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
chart icon

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 +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
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
chart icon

Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Suman Gupta 00027797 18 years
Director Rajneesh Gupta 00132141 31 years
Director Shweta Gupta 05354183 5 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
CUNNING WAYS LIMITED
Active
2.0 Cr 2 Delhi
VARUN COMMTRADE PRIVATE LIMITED
Active
50.0 L 2 Delhi
MISHKA EXIM LIMITED
Active
14.4 Cr 2 Delhi
SAFEGUARD FINANCE LIMITED
Active
5.2 Cr 2 Delhi
RAJNEESH GUPTA FOUNDATION
Active
1.2 Cr 2 Delhi
MISHKA CAPITAL ADVISORS PRIVATE LIMITED
Active
1.5 Cr 2 Delhi
MISHKA INFRATECH LLP
Active
25.0 L 1 Delhi
GLACE EDUCOM LLP
Active
25.0 L 1 Delhi
YUKI AVENUES LLP
Active
25.0 L 1 Delhi
VED PRAKASH GUPTA FOUNDATION
Active
50.0 L 1 Delhi
ZETO INFRATECH PRIVATE LIMITED
Active
5.9 Cr 1 Delhi
STARLIGHT HOLDINGS PRIVATE LIMITED
Active
7.0 Cr 1 Delhi
GODGIFT INVESTMENTS PRIVATE LIMITED
Active
1.1 Cr 1 Delhi
SUPERTECH FINANCIAL SERVICES PRIVATE LIMITED
Active
9.1 Cr 1 Delhi
SARASWATI SECURITIES PRIVATE LIMITED
Active
8.7 Cr 1 Delhi
CROSS RIVER SECURITIES LIMITED
Active
81.6 L 1 Delhi
N C D SECURITIES PRIVATE LIMITED
Active
88.8 L 1 Delhi
VINAYAK HOLDINGS PRIVATE LIMITED
Active
71.0 L 1 Delhi
TRIDEV SECURITIES PRIVATE LIMITED
Active
1.4 Cr 1 Delhi
YUKI INFRATECH LLP
Active
1.2 Cr 1 Delhi
GLACE BUILDCON LLP
Active
2.0 Cr 1 Delhi

Registered Details

CIN

U67190DL1994PLC057653

PAN

-

Incorporation

1994, 30.8 years

Company Email

info@varuncapital.org

Paid up Capital

₹ 2.0 Cr

Authorised Capital

₹ 3.5 Cr

AGM

Sep 2022

Type

Public
Non-government Company

Last Balance Sheet Date

Mar 2022 Updated on : 23 Dec 2022
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - VARUN CAPITAL SERVICES LIMITED

What is the incorporation date of VARUN CAPITAL SERVICES LIMITED?

plus icon

The incorporation date of VARUN CAPITAL SERVICES LIMITED is 02 March, 1994

What is the authorized share capital of VARUN CAPITAL SERVICES LIMITED?

plus icon

The authorized share capital of VARUN CAPITAL SERVICES LIMITED is INR ₹ 3.5 Cr.

What is the paid-up capital of VARUN CAPITAL SERVICES LIMITED?

plus icon

The paid-up capital of VARUN CAPITAL SERVICES LIMITED is INR ₹ 2.0 Cr.

What is the registered address of VARUN CAPITAL SERVICES LIMITED?

plus icon

The registered address of VARUN CAPITAL SERVICES LIMITED is F-14, FIRST FLOOR, CROSS RIVER MALL, CBD GROUND, SHAHDARA DELHI East Delhi Delhi - 110032

What is the CIN number of VARUN CAPITAL SERVICES LIMITED?

plus icon

The CIN number of VARUN CAPITAL SERVICES LIMITED is U67190DL1994PLC057653.

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More