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Yatish Trading Company Location T. Score Charges People Network Registered Details
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YATISH TRADING COMPANY PVT LTD

Active
Updated: 04 Nov 2024

Yatish Trading Company Pvt Ltd, is an unlisted private company incorporated on 21 September, 1992. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 25.00 cr and the total paid-up capital is INR 9.58 cr.

Yatish Trading Company's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 1329.98% over the previous year. At the same time, it's book networth has decreased by 15.86%.

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Industry

Trading
Products
  • Other financial market administration services , Activities by Trusts, funds and other financial holding companies
Key Metrics

** All rupee values in INR lacs. Based on March 2023 numbers.

Sales
-9.2%
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EBITDA
-1329.98%
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Net Profit
-1150.8%
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Networth
-15.86%
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Borrowings
-
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Assets
-15.68%
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Gross Margin
-
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Operating Margin
-860.1
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Net Profit Margin
-711.7
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Return on Equity
-20.37
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ROCE
-60.45
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Debt to Equity
-
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Sales
Mar 2023
Net worth
Mar 2023

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 lacs
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR lacs
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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Total assets

Profit & Loss

%
** All numbers in INR lacs
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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Liquidity +
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Performance
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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
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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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

KOTAK MAHINDRA FINANCE LTD

No. of Loans: 5

Total Amount : 20.7 cr

2

Axis Bank Limited

No. of Loans: 2

Total Amount : 10.5 cr

3

KOTAK MAHINDRA

No. of Loans: 1

Total Amount : 2.3 cr

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Charges

KOTAK MAHINDRA FINANCE LTD
Axis Bank Limited
KOTAK MAHINDRA

People

Designation Name DIN/PAN Tenure
Director Yogesh Manik 00029210 11 years
Director Venkatesh Padhmanabha Iyer 02026505 9 years
Director Paresh Patel 05306169 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
VALATION FINANCE AND MARKETING PRIVATE LIMITED
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SAMJUBEN DAYABHAI FOUNDATION
Not available for efiling
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DAYALAL MEGHJI TOBACCO PRODUCTS PVT LTD
Active
5.0 L 1 Chattisgarh
BRICS SECURITIES LIMITED
Active
12.5 Cr 3 Maharashtra
BELAZ-ENRIKA MINING EQUIPMENTS SERVICES PRIVATE LIMITED
Active
4.9 Cr 1 Maharashtra
JV ROULEMENTS INTERNATIONAL PRIVATE LIMITED
Active
81.5 Cr 1 Maharashtra
SILICA TOOL MANUFACTURING AND ALLIED SERVICES PRIVATE LIMITED
Active
8.3 Cr 1 Maharashtra
ENRIKA TRADES AND SERVICES PRIVATE LIMITED
Active
61.9 Cr 2 Maharashtra
PURPLE INFOTECH LIMITED
Active
33.3 Cr 2 Tamil Nadu
PISQUARED PAYMENTS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
EQUINOX IMPEX PRIVATE LIMITED
Active
18.1 Cr 1 Maharashtra
BRICS COMMODITIES PRIVATE LIMITED
Under Liquidation
3.5 Cr 1 Maharashtra
MANAN HR PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
PAYTRONIC NETWORK PRIVATE LIMITED
Active
44.9 Cr 1 Maharashtra
ENERGENICS INDIA PRIVATE LIMITED
Active
37.7 L 1 Maharashtra
BRICS LEASING & FINANCE PRIVATE LIMITED
Active
3.3 Cr 1 Karnataka
MEET MERCANTILE PRIVATE LIMITED
Active
19.0 L 1 Maharashtra
BRICS ONLINE SERVICES PRIVATE LIMITED
Dissolved
3.0 Cr 1 Tamil Nadu
GLOBEX ENERGIA PRIVATE LIMITED
Active
16.4 Cr 1 Maharashtra
BRICS GILT FINANCE PRIVATE LIMITED
Active
38.4 Cr 1 Maharashtra
FORETELL BUSINESS SOLUTIONS PRIVATE LIMITED
Active
1.9 Cr 1 Karnataka
SADE ENVIROX NETWORK SERVICES PRIVATE LIMITED
Active
53.6 L 1 Maharashtra
ENVIROX PROTECTION COMPANY PRIVATE LIMITED
Active
181.9 Cr 1 Maharashtra
ODYSSEY CAPITAL PRIVATE LIMITED
Active
189.1 Cr 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
MATRIX METALLICS PRIVATE LIMITED Maharashtra 2007 ₹ 3.3 Cr

Registered Details

CIN

U51900MH1992PTC068642

PAN

AAACY0189P

Incorporation

1992, 32.1 years

Company Email

mail@yatish.net

Paid up Capital

₹ 9.6 Cr

Authorised Capital

₹ 25.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 04 Nov 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - YATISH TRADING COMPANY PVT LTD

What is the incorporation date of YATISH TRADING COMPANY PVT LTD?

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The incorporation date of YATISH TRADING COMPANY PVT LTD is 21 September, 1992

What is the authorized share capital of YATISH TRADING COMPANY PVT LTD?

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The authorized share capital of YATISH TRADING COMPANY PVT LTD is INR ₹ 25.0 Cr.

What is the paid-up capital of YATISH TRADING COMPANY PVT LTD?

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The paid-up capital of YATISH TRADING COMPANY PVT LTD is INR ₹ 9.6 Cr.

What is the registered address of YATISH TRADING COMPANY PVT LTD?

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The registered address of YATISH TRADING COMPANY PVT LTD is Office No. 72, 7th Floor, Maker Chambers-IV, Nariman Point Mumbai Mumbai City Maharashtra - 400021

What is the CIN number of YATISH TRADING COMPANY PVT LTD?

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The CIN number of YATISH TRADING COMPANY PVT LTD is U51900MH1992PTC068642.

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