Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Welcook Ltd Location T. Score People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

WELCOOK LTD

Active
Updated: 18 Dec 2022

Welcook Ltd, is an unlisted public company incorporated on 16 August, 1991. It is classified as a public limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 1.20 cr and the total paid-up capital is INR 1.20 cr.

The current status of Welcook Ltd is - Active.

Read more

Industry

Hotels and Restaurants
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 Ajay Kumar Jain 00595077 31 years
Director Naveen Jain 01348971 6 years
Director Imran Hossain Laskar 02568141 6 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
KACHNER REALTORS PRIVATE LIMITED
Active
1.0 L 1 West Bengal
ADELINA TRADING AND INVESTMENT PVT LTD
Active
10.0 L 1 West Bengal
JIN ROADLINES PRIVATE LIMITED
Active
4.5 L 2 West Bengal
SIDH MANGALAM INFOTECH PRIVATE LIMITED
Active
3.0 L 1 West Bengal
KACHNER PROPERTIES PRIVATE LIMITED
Active
10.0 L 1 West Bengal
NEELKANTH BRICKS & SAND SALES PRIVATE LIMITED
Active
1.0 L 2 West Bengal
KUSHARAG FINANCE & INVESTMENT LIMITED
Active
95.0 L 2 West Bengal
JAIPARAS INFRASTRUCTURE PRIVATE LIMITED
Active
1.0 L 1 West Bengal
DINODIA ENGINEERING & CONSTRUCTIONS COMPANY PVT LTD
Active
4.2 Cr 1 West Bengal
AJAY PROJECTS PVT. LTD.
Active
68.5 L 1 West Bengal
LUXURY CAR SOLUTIONS PRIVATE LIMITED
Active
21.0 L 2 West Bengal
ORIENTAL NIRMAN PRIVATE LIMITED
Active
1.0 L 2 West Bengal
SIDH MANGALAM CAPITAL MARKETS LTD
Active
1.2 Cr 1 West Bengal
AMBARISH PROPERTIES PVT LTD
Active
12.5 L 1 West Bengal
PAITHAN MUNISUBRATNATH DEVELOPERS PRIVATE LIMITED
Active
56.0 L 1 West Bengal
SHREE JIN MARKETING PRIVATE LIMITED
Active
9.8 L 2 West Bengal
SHREE SIDH SALES SERVICES PRIVATE LIMITED
Active
9.8 L 2 West Bengal
KACHNER INFRASTRUCTURES PRIVATE LIMITED
Active
2.0 Cr 1 West Bengal
LAV KUSH TRADERS PRIVATE LIMITED
Active
1.0 L 1 West Bengal
ARIHANT COMPUTECH PRIVATE LIMITED
Active
2.4 Cr 1 West Bengal
KACHNER DEVELOPERS PRIVATE LIMITED
Under Process of Striking Off
1.0 L 1 West Bengal
R.A. EXPORTS PVT. LTD.
Active
61.1 L 1 West Bengal
MUDRIKA MERCHANTS PVT.LTD.
Active
9.8 L 1 West Bengal
ARMOUR VANIJYA PVT. LTD.
Active
4.3 Cr 1 West Bengal
KLG IMPEX & FINVEST PVT LTD
Active
3.7 Cr 1 West Bengal
RASHMI EXIM PVT LTD
Active
50.1 L 1 West Bengal
RASHMI VINIMAY PVT LTD
Active
50.1 L 1 West Bengal
MAHA SHAKTI VYAPAR PVT LTD
Active
4.2 Cr 1 West Bengal
SHREE RATNAKAR MARKETING PRIVATE LIMITED
Active
1.5 L 1 West Bengal
BRABOURNE PROPERTIES PVT LTD
Active
1.7 L 1 West Bengal
SHIVHARI PROPERTIES PRIVATE LIMITED
Active
4.8 L 1 West Bengal
UNIPON INFRASTRUCTURE & MARINES LIMITED
Active
40.1 L 1 West Bengal
UNIPON EXPORTS PRIVATE LIMITED
Active
26.0 L 1 West Bengal
UNIPON HOSPITAL & MEDICAL SCIENCES PRIVATE LIMITED
Active
72.8 L 1 West Bengal
BANGLA TEXTILE HUB LLP
Active
10.0 L 1 West Bengal
AI ENCLAVE LLP
Active
1.0 L 1 Bengal
OTES ENCLAVE LLP
Active
1.0 L 1 Bengal

Registered Details

CIN

U55101WB1991PLC052735

PAN

-

Incorporation

1991, 33.3 years

Company Email

birendrakumarjain@rediffmail.com

Paid up Capital

₹ 1.2 Cr

Authorised Capital

₹ 1.2 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2022 Updated on : 18 Dec 2022
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - WELCOOK LTD

What is the incorporation date of WELCOOK LTD?

plus icon

The incorporation date of WELCOOK LTD is 16 August, 1991

What is the authorized share capital of WELCOOK LTD?

plus icon

The authorized share capital of WELCOOK LTD is INR ₹ 1.2 Cr.

What is the paid-up capital of WELCOOK LTD?

plus icon

The paid-up capital of WELCOOK LTD is INR ₹ 1.2 Cr.

What is the registered address of WELCOOK LTD?

plus icon

The registered address of WELCOOK LTD is 225E, A J C BOSE ROAD, 4TH FLOOR KOLKATA Kolkata West Bengal - 700020

What is the CIN number of WELCOOK LTD?

plus icon

The CIN number of WELCOOK LTD is U55101WB1991PLC052735.

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