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Ws Retail Services
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Registered Details

WS RETAIL SERVICES PRIVATE LIMITED

Active

Updated: 05 Nov 2024

The company operates an e-commerce company and sells products online.

Ws Retail Services Private Limited, is an unlisted private company incorporated on 15 June, 2009. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 1.25 cr and the total paid-up capital is INR 55.40 lac.

Industry

Computer Related Services

Products

Men wear, TVs & Appliances, Home & Furniture, Books & More, Baby & Kids, Electronics, Sports, Women wear

Key Metrics

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

Sales

₹ -

EBITDA

₹ -92.1

Net Profit

-76.02%

₹ 176.3

Networth

33.73%

₹ 699.0

Borrowings

₹ -

Assets

2.58%

₹ 5,968.9

Gross Margin

- %

Operating Margin

- %

Net Profit Margin

-22.91

60.9 %

Return on Equity

-115.45

25.2 %

ROCE

-0.39

1.9 %

Debt to Equity

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (26)

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Tofler Score

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Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

HIGH LEVERAGE

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.

Financial Highlights

** All numbers in INR lacs

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	-	-	-	-	-
Operating profit	-175.9	-124.2	-136.2	-110.6	-92.1
Net profit	75.2	-52.7	26.4	735.3	176.3
Gross margin	-	-	-	-	-
Operating margin	-	-	-	-	-
Net margin	25.9	-31.2	13.5	83.8	60.9
Networth	-186.4	-239.1	-212.6	522.7	699.0
Borrowings	-	-	-	-	-
Assets	5,184.8	5,114.2	5,103.7	5,818.7	5,968.9
Debt to equity	0.0	0.0	0.0	0.0	0.0
Current ratio	0.1	0.0	0.0	0.0	0.0
ROE	-	-	-	140.7	25.2
Days payable	-	-	-	-	-
WC days	-	-	-	-	-

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR lacs

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	55.4	55.4	55.4	55.4	55.4
Reserves	-241.8	-294.4	-268.0	467.3	643.6
Borrowings +	-	-	-	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	-	-	-
Trade payables +	4,762.8	4,738.6	4,732.7	4,703.3	4,673.5
Days payable	-	-	-	-	-
Other liabilities +	5,371.2	5,353.3	5,316.3	5,295.9	5,269.9
Other non-current liabilities	436.9	457.0	457.0	477.6	477.6
Other current liabilities	171.5	157.7	126.6	115.0	118.8
Total liabilities	5,184.8	5,114.2	5,103.7	5,818.7	5,968.9
Fixed Assets +	10.4	-	-	-	-
Tangible assets	10.4	-	-	-	-
CWIP	-	-	-	-	-
Intangible assets	-	-	-	-	-
LT loans and advances	1,100.7	1,094.0	1,278.0	1,352.0	1,391.7
Other non-current assets	3,772.7	3,834.6	3,705.8	4,369.3	4,499.8
Current assets +	301.0	185.6	119.9	97.4	77.4
Inventories	-	-	-	-	-
Trade receivables	0.5	0.1	0.2	0.2	0.2
Cash and cash equivalents	289.5	183.6	119.7	97.2	77.2
ST loans and advances	11.1	1.9	-	-	-
Other current assets	-	-	-	-	-
Total assets	5,184.8	5,114.2	5,103.7	5,818.7	5,968.9

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.07	1.08	1.09	0.95	0.93
Reserves	-4.66	-5.76	-5.25	8.03	10.78
Borrowings +	0.0	0.0	0.0	0.0	0.0
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	0.0	0.0	0.0	0.0	0.0
Trade payables	91.86	92.65	92.73	80.83	78.3
Other liabilities +	103.59	104.67	104.17	91.02	88.29
Other non-current liabilities	8.43	8.94	8.95	8.21	8.0
Other current liabilities	3.31	3.08	2.48	1.98	1.99
Total liabilities
Fixed Assets +	0.2	0.0	0.0	0.0	0.0
Tangible assets	0.2	0.0	0.0	0.0	0.0
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	21.23	21.39	25.04	23.24	23.32
Other non-current assets	72.76	74.98	72.61	75.09	75.39
Current assets +	5.81	3.63	2.35	1.67	1.3
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	0.01	0.0	0.0	0.0	0.0
Cash and cash equivalents	5.58	3.59	2.35	1.67	1.29
ST loans and advances	0.21	0.04	0.0	0.0	0.0
Other current assets	0.0	0.0	0.0	0.0	0.0
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	55.4	55.4	55.4	55.4	55.4
Reserves	1,348.3	816.5	619.7	1,424.4	2,607.9
Borrowings +	-	-	-	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	-	-	-
Trade payables +	5,918.9	5,552.1	5,365.2	5,104.3	5,041.9
Days payable	-	-	-	-	-
Other liabilities +	7,885.0	8,075.6	8,008.1	7,889.7	7,766.7
Other non-current liabilities	1,695.7	2,268.6	2,438.4	2,631.4	2,567.1
Other current liabilities	270.3	254.9	204.5	154.1	157.8
Total liabilities	9,288.7	8,947.4	8,683.2	9,369.5	10,430.1
Fixed Assets +	37.2	-	-	-	-
Tangible assets	37.2	-	-	-	-
CWIP	-	-	-	-	-
Intangible assets	-	-	-	-	-
LT loans and advances	1,429.7	1,450.3	1,649.8	1,726.0	2,014.3
Other non-current assets	3,796.1	3,858.6	3,732.4	4,607.1	8,266.3
Current assets +	4,025.7	3,638.5	3,300.9	3,036.4	149.4
Inventories	-	-	-	-	-
Trade receivables	27.9	48.2	26.7	46.0	46.0
Cash and cash equivalents	419.9	284.1	141.7	128.1	102.5
ST loans and advances	18.6	6.8	3.2	0.9	0.9
Other current assets	3,559.3	3,299.5	3,129.4	2,861.4	-
Total assets	9,288.7	8,947.4	8,683.2	9,369.5	10,430.1

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.6	0.62	0.64	0.59	0.53
Reserves	14.52	9.12	7.14	15.2	25.0
Borrowings +	0.0	0.0	0.0	0.0	0.0
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	0.0	0.0	0.0	0.0	0.0
Trade payables	63.72	62.05	61.79	54.48	48.34
Other liabilities +	84.89	90.26	92.23	84.21	74.46
Other non-current liabilities	18.26	25.35	28.08	28.08	24.61
Other current liabilities	2.91	2.85	2.36	1.64	1.51
Total liabilities
Fixed Assets +	0.4	0.0	0.0	0.0	0.0
Tangible assets	0.4	0.0	0.0	0.0	0.0
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	15.39	16.21	19.0	18.42	19.31
Other non-current assets	40.87	43.13	42.98	49.17	79.25
Current assets +	43.34	40.67	38.02	32.41	1.43
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	0.3	0.54	0.31	0.49	0.44
Cash and cash equivalents	4.52	3.17	1.63	1.37	0.98
ST loans and advances	0.2	0.08	0.04	0.01	0.01
Other current assets	38.32	36.88	36.04	30.54	0.0
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR lacs

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	-	-	-	-	-
Sales growth %	-100.0	None	None	None	None
Expenses +	193.1	221.7	156.8	142.2	112.7
Cost of goods	-	-	-	-	-
Employee cost	-	-	-	-	-
Other costs	175.9	124.2	136.2	110.6	92.1
Operating profit +	-175.9	-124.2	-136.2	-110.6	-92.1
Operating margin %	-	-	-	-	-
Other income	290.7	169.0	196.2	877.6	289.6
Interest	17.1	95.0	20.6	31.7	20.6
Depreciation	0.1	2.5	-	-	-
Exceptional items	-	-	-	-	-
Profit before tax	97.6	-52.7	39.4	735.3	176.9
Tax	22.4	-	13.0	-	0.6
Profit - disc. ops	-	-	-	-	-
Net profit	75.2	-52.7	26.4	735.3	176.3
Net margin %	25.9	-31.2	13.5	83.8	60.9

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	0.0	0.0	0.0	0.0	0.0
Expenses +	66.43	131.17	79.9	16.21	38.92
Cost of goods	0.0	0.0	0.0	0.0	0.0
Employee cost	0.0	0.0	0.0	0.0	0.0
Other costs	60.52	73.48	69.4	12.6	31.8
Operating profit	-60.52	-73.48	-69.4	-12.6	-31.8
Other income	100.0	100.0	100.0	100.0	100.0
Interest	5.88	56.19	10.5	3.61	7.12
Depreciation	0.03	1.5	0.0	0.0	0.0
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	33.57	-31.17	20.1	83.79	61.08
Tax	7.72	0.0	6.63	0.0	0.2
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	25.85	-31.17	13.48	83.79	60.88

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	805.7	131.7	-	-	-
Sales growth %	-45.82	-83.65	-100.0	None	None
Expenses +	1,508.4	943.2	413.5	435.4	362.0
Cost of goods	-	-	-	-	-
Employee cost	394.5	68.4	63.8	63.2	62.8
Other costs	745.1	449.1	180.9	372.3	299.2
Operating profit +	-333.9	-385.8	-244.7	-435.4	-362.0
Operating margin %	-41.4	-292.9	-	-	-
Other income	333.9	279.6	229.7	1,240.1	1,546.2
Interest	300.7	413.9	168.8	-	-
Depreciation	68.1	11.7	-	-	-
Exceptional items	-	-	-	-	-
Profit before tax	-368.8	-531.9	-183.8	804.7	1,184.2
Tax	108.1	-	13.0	-	0.6
Profit - disc. ops	-	-	-	-	-
Net profit	-476.9	-531.9	-196.8	804.7	1,183.6
Net margin %	-41.9	-129.3	-85.7	64.9	76.5

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	70.7	32.02	0.0	0.0	0.0
Expenses +	132.36	229.3	180.02	35.11	23.41
Cost of goods	0.0	0.0	0.0	0.0	0.0
Employee cost	34.62	16.63	27.75	5.09	4.06
Other costs	65.38	109.19	78.77	30.02	19.35
Operating profit	-29.3	-93.79	-106.53	-35.11	-23.41
Other income	29.3	67.98	100.0	100.0	100.0
Interest	26.39	100.64	73.49	0.0	0.0
Depreciation	5.98	2.85	0.0	0.0	0.0
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-32.36	-129.3	-80.02	64.89	76.59
Tax	9.48	0.0	5.66	0.0	0.04
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-41.85	-129.3	-85.68	64.89	76.55

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.0	0.0	0.0	0.0
Net Debt/Equity	0.0	0.0	0.0	0.0	0.0
Total Debt/Assets	0.0	0.0	0.0	0.0	0.0
Total Assets/Equity	-27.8	-21.4	-24.0	11.1	8.5
Liquidity +
Current Ratio	0.1	0.0	0.0	0.0	0.0
Quick Ratio	0.1	0.0	0.0	0.0	0.0
Interest Coverage	-10.3	-1.3	-6.6	-3.5	-4.5
Performance
Gross Margin	-	-	-	-	-
Operating Margin	-	-	-	-	-
Net Margin	25.9	-31.2	13.5	83.8	60.9
Return +
Return on Equity	-	-	-	140.7	25.2
Pre-tax ROCE	3.8	2.7	2.9	2.3	1.9
Return on Assets	1.4	-1.0	0.5	12.6	3.0
Pre-tax ROIC	94.4	53.0	64.0	-21.1	-13.2
Efficiency +
Days Payable	-	-	-	-	-
Days Inventory	-	-	-	-	-
Days Receivable	-	-	-	-	-
Fixed Asset Turnover	0.0	-	-	-	-
Total Asset Turnover	0.0	0.0	0.0	0.0	0.0
Working Capital
Cash Conversion Cycle	-	-	-	-	-
Working Capital Days	-	-	-	-	-

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.0	0.0	0.0	0.0
Net Debt/Equity	0.0	0.0	0.0	0.0	0.0
Total Debt/Assets	0.0	0.0	0.0	0.0	0.0
Total Assets/Equity	6.6	10.3	12.9	6.3	3.9
Liquidity +
Current Ratio	0.7	0.6	0.6	0.6	0.0
Quick Ratio	0.7	0.6	0.6	0.6	0.0
Interest Coverage	-1.1	-0.9	-1.4	-	-
Performance
Gross Margin	100.0	100.0	-	-	-
Operating Margin	-41.4	-292.9	-	-	-
Net Margin	-41.9	-129.3	-85.7	64.9	76.5
Return +
Return on Equity	-34.0	-61.0	-29.1	54.4	44.4
Pre-tax ROCE	18.9	18.3	10.8	19.6	7.2
Return on Assets	-5.1	-5.9	-2.3	8.6	11.3
Pre-tax ROIC	-28.6	-45.6	-36.2	-29.4	-13.6
Efficiency +
Days Payable	-	-	-	-	-
Days Inventory	-	-	-	-	-
Days Receivable	13.0	134.0	-	-	-
Fixed Asset Turnover	21.6	-	-	-	-
Total Asset Turnover	0.1	0.0	0.0	0.0	0.0
Working Capital
Cash Conversion Cycle	13.0	134.0	-	-	-
Working Capital Days	-980.0	-6,010.0	-	-	-

Ratios

Current ratio

Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

Designation	Name	DIN/PAN	Tenure
Director	Tapas Jagadeesh Rudrapatna Shareholder	02688201	16 years
Director	Ranjit Pramod Shinde	10601943	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
QUICKKART LOGISTICS SERVICES PRIVATE LIMITED	Strike Off	1.0 L	1	Karnataka
VECTOR E-COMMERCE PRIVATE LIMITED	Active	26.0 L	2	Karnataka

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
VECTOR E-COMMERCE PRIVATE LIMITED	Karnataka	2010	₹ 26.0 L

Registered Details

CIN

U72900KA2009PTC050123

PAN

AAACW8725F

Incorporation

2009, 15.8 years

Company Email

tapas@wsretail.in

Paid up Capital

₹ 55.4 L

Authorised Capital

₹ 1.2 Cr

AGM

Sep 2024

Type

Private

Non-government Company

FAQ - WS RETAIL SERVICES PRIVATE LIMITED

What is the incorporation date of WS RETAIL SERVICES PRIVATE LIMITED?

The incorporation date of WS RETAIL SERVICES PRIVATE LIMITED is 15 June, 2009

What is the authorized share capital of WS RETAIL SERVICES PRIVATE LIMITED?

The authorized share capital of WS RETAIL SERVICES PRIVATE LIMITED is INR ₹ 1.2 Cr.

What is the paid-up capital of WS RETAIL SERVICES PRIVATE LIMITED?

The paid-up capital of WS RETAIL SERVICES PRIVATE LIMITED is INR ₹ 55.4 L.

What is the registered address of WS RETAIL SERVICES PRIVATE LIMITED?

The registered address of WS RETAIL SERVICES PRIVATE LIMITED is 68-76, No. 972, 1st Floor, Ward No. 68, S. T. Bed, Kormangala Bengaluru Bangalore Karnataka - 560034

What is the CIN number of WS RETAIL SERVICES PRIVATE LIMITED?

The CIN number of WS RETAIL SERVICES PRIVATE LIMITED is U72900KA2009PTC050123.

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