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Vishal Holdings & Capital Location T. Score People Network Registered Details
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VISHAL HOLDINGS & CAPITAL PRIVATE LIMITED

Active
Updated: 08 Aug 2023

Vishal Holdings & Capital Private Limited, is an unlisted private company incorporated on 10 November, 1994. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 20.00 cr and the total paid-up capital is INR 18.88 cr.

The current status of Vishal Holdings & Capital Private Limited is - Active.

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Industry

Business Services
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
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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 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
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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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
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Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
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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 +
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Performance
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Return +
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
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Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
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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 Sumit Kumar 08306597 4 years
Director . Dushyant 08322480 4 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
KASPER INFORMATION TECHNOLOGY PRIVATE LIMITED
Active
24.0 Cr 1 Delhi
WINFIELD IRON & STEEL PRIVATE LIMITED
Active
24.0 Cr 1 Delhi
HIGHCLASS IRON & STEEL PRIVATE LIMITED
Active
15.0 Cr 1 Delhi
UJJWAL HOLDINGS PRIVATE LIMITED
Active
16.4 Cr 2 Punjab
TRUSTWORTHY SECURITY SERVICES PRIVATE LIMITED
Active
1.1 Cr 1 Delhi
RA INVESTMENT AND MANAGEMENT CONSULTANTS PRIVATE LIMITED
Active
1.0 L 1 Delhi
ULTRA-MODERN EXPORTS PRIVATE LIMITED
Active
1.5 Cr 1 Delhi
SUN FLOWER CAPITAL SERVICES PVT LTD
Active
19.2 Cr 1 Chandigarh
LOTUS CAPITAL SERVICES PVT LTD
Active
19.7 Cr 1 Chandigarh
BSN FINVEST PVT LTD
Active
17.0 Cr 2 Chandigarh
SHUBHAM CAPITAL AND LEASING PRIVATE LIMITED
Active
16.4 Cr 2 Punjab
NRA CEMENT PRIVATE LIMITED
Active
3.6 Cr 1 Maharashtra
SRN MINERALS & MINING PRIVATE LIMITED
Active
10.3 Cr 1 Maharashtra
JINGLE BELLS ALUMINIUM PRIVATE LIMITED
Active
8.0 Cr 1 Delhi
SINTEX CONSUMER ELCTRONICS PRIVATE LIMITED
Active
21.2 Cr 1 Delhi
CLEMENCY TOUR AND TRAVEL PRIVATE LIMITED
Active
5.9 Cr 1 Delhi
LEXIS POWER PRIVATE LIMITED
Active
47.0 Cr 1 Delhi
IMMENSE MINERALS AND MINING PRIVATE LIMITED
Active
143.0 Cr 1 Delhi
FROZEN IRON AND STEEL PRIVATE LIMITED
Active
46.7 Cr 1 Maharashtra
HOUSTON BUILDWELL PRIVATE LIMITED
Active
24.0 Cr 1 Delhi
XTENDED POWER PRIVATE LIMITED
Active
24.0 Cr 1 Delhi
ORCHID RECRUITER PRIVATE LIMITED
Active
15.0 Cr 1 Delhi
ELEGANT SECURITY SERVICES PRIVATE LIMITED
Active
16.7 Cr 1 Delhi
SUPREME PLACEMENT SERVICES PRIVATE LIMITED
Active
20.1 Cr 1 Delhi
STYLISH CONSTRUCTION PRIVATE LIMITED
Active
10.2 Cr 1 Delhi
LUMINOUS CEMENT PRIVATE LIMITED
Amalgamated
1.0 L 1 Delhi
GLOSSY INFOTECH PRIVATE LIMITED
Amalgamated
1.0 L 1 Delhi
VERTEX ALUMINIUM PRIVATE LIMITED
Amalgamated
1.0 L 1 Delhi
WINTAGE FARMING PRIVATE LIMITED
Active
1.0 L 1 Orissa
ENERGY FARMING PRIVATE LIMITED
Active
1.0 L 1 Orissa
ZED GREEN FARMING PRIVATE LIMITED
Amalgamated
1.0 L 1 Odisha
BHUSHAN NATURAL RESOURCES PRIVATE LIMITED
Active
7.5 Cr 1 Delhi
BHUSHAN GENERAL TRADERS PRIVATE LIMITED
Active
4.3 Cr 1 Delhi
CLASSIC TRANSPORTATION PRIVATE LIMITED
Active
14.2 Cr 1 Delhi
JANITOR INFRASTRUCTURE PRIVATE LIMITED
Active
165.1 Cr 1 Maharashtra

Registered Details

CIN

U74899DL1994PTC062655

PAN

-

Incorporation

1994, 30.0 years

Company Email

vishalhcpl@gmail.com

Paid up Capital

₹ 18.9 Cr

Authorised Capital

₹ 20.0 Cr

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 - VISHAL HOLDINGS & CAPITAL PRIVATE LIMITED

What is the incorporation date of VISHAL HOLDINGS & CAPITAL PRIVATE LIMITED?

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The incorporation date of VISHAL HOLDINGS & CAPITAL PRIVATE LIMITED is 10 November, 1994

What is the authorized share capital of VISHAL HOLDINGS & CAPITAL PRIVATE LIMITED?

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The authorized share capital of VISHAL HOLDINGS & CAPITAL PRIVATE LIMITED is INR ₹ 20.0 Cr.

What is the paid-up capital of VISHAL HOLDINGS & CAPITAL PRIVATE LIMITED?

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The paid-up capital of VISHAL HOLDINGS & CAPITAL PRIVATE LIMITED is INR ₹ 18.9 Cr.

What is the registered address of VISHAL HOLDINGS & CAPITAL PRIVATE LIMITED?

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The registered address of VISHAL HOLDINGS & CAPITAL PRIVATE LIMITED is Flat No. 305,3rd Floor, Bakshi House, 40-41 Nehru Place NEW DELHI Delhi - 110019

What is the CIN number of VISHAL HOLDINGS & CAPITAL PRIVATE LIMITED?

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The CIN number of VISHAL HOLDINGS & CAPITAL PRIVATE LIMITED is U74899DL1994PTC062655.

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