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Apeksha Securities Limited Location T. Score People Network Registered Details
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APEKSHA SECURITIES LIMITED

Active
Updated: 16 Sep 2022

Apeksha Securities Limited, is an unlisted public company incorporated on 24 February, 1995. It is classified as a public limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 13.39 cr and the total paid-up capital is INR 5.88 cr.

Apeksha Securities Limited's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2016. It's book networth has decreased by 0.01%.

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Industry

Finance
Products
  • Other financial activities
Key Metrics

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

Sales
-35.75%
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EBITDA
-
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Net Profit
-
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Networth
-0.09%
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Borrowings
-
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Assets
-0.04%
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Gross Margin
-
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Operating Margin
-50.25
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Net Profit Margin
-182.23
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Return on Equity
0.03
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ROCE
-4.62
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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
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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 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
Total Debt/Assets 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

People

Designation Name DIN/PAN Tenure
Director Sanjiv Soni 00167024 10 years
Director Kamal Kumar Singh 00201680 11 years
Director Sanjeev Mittal 00223108 11 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
FELEX ENTERPRISES PRIVATE LIMITED
Amalgamated
1.5 Cr 1 West Bengal
CECIL WEBBER ENGINEERING LIMITED
Active
6.9 Cr 1 Delhi
MRIDUL TRADERS LTD
Active
48.5 L 2 Delhi
CHATURANAN INDUSTRIES LIMITED
Active
73.3 L 1 Delhi
HARSHWARDHAN LEASING LIMITED
Active
92.0 L 1 Delhi
GARGI TRADERS PRIVATE LIMITED
Amalgamated
12.2 L 1 Delhi
RAMESHWARAM STEEL AND POWER PRIVATE LIMITED
Active
30.0 Cr 1 Chattisgarh
DEVASAN INVESTMENTS PRIVATE LIMITED
Active
2.3 Cr 1 Delhi
MRIDUL ESTATES PRIVATE LIMITED
Active
72.8 L 1 Delhi
MONNET PROPERTIES PRIVATE LIMITED
Amalgamated
33.0 L 1 Delhi
BHAGYASHALI HOLDINGS LIMITED
Amalgamated
1.9 Cr 1 Delhi
MILI MARKETING PRIVATE LIMITED
Active
43.6 L 1 Delhi
NAYAN TRADERS PRIVATE LIMITED
Active
62.4 L 1 Delhi
ROGER ENGINEERING PVT. LTD
Active
48.5 L 1 West Bengal
MDCWL LIMITED
Active
161.7 Cr 1 Delhi
SUMANGAL PROPERTIES PRIVATE LTD.
Active
30.1 L 1 Delhi
BANDHU BUILDERS PRIVATE LTD
Amalgamated
1.4 L 1 Delhi
CRYSTAL BEVERAGES PRIVATE LIMITED
Amalgamated
99.2 L 1 Delhi
MORAN PLANTATIONS PVT. LTD.
Active
3.2 Cr 1 West Bengal
MILLIONAIRE ESTATES PRIVATE LIMITED
Active
15.0 L 1 Delhi

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
MILI MARKETING PRIVATE LIMITED Delhi 1997 ₹ 43.6 L
NAYAN TRADERS PRIVATE LIMITED Delhi 1997 ₹ 62.4 L

Registered Details

CIN

U67120DL1995PLC273251

PAN

AAACA9549H

Incorporation

1995, 29.8 years

Company Email

monnetansal@yahoo.co.in

Paid up Capital

₹ 5.9 Cr

Authorised Capital

₹ 13.4 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2021 Updated on : 16 Sep 2022
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - APEKSHA SECURITIES LIMITED

What is the incorporation date of APEKSHA SECURITIES LIMITED?

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The incorporation date of APEKSHA SECURITIES LIMITED is 24 February, 1995

What is the authorized share capital of APEKSHA SECURITIES LIMITED?

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The authorized share capital of APEKSHA SECURITIES LIMITED is INR ₹ 13.4 Cr.

What is the paid-up capital of APEKSHA SECURITIES LIMITED?

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The paid-up capital of APEKSHA SECURITIES LIMITED is INR ₹ 5.9 Cr.

What is the registered address of APEKSHA SECURITIES LIMITED?

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The registered address of APEKSHA SECURITIES LIMITED is 108, ANSAL BHAWAN 16, KASTURBA GANDHI MARG NEW DELHI New Delhi Delhi - 110001

What is the CIN number of APEKSHA SECURITIES LIMITED?

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The CIN number of APEKSHA SECURITIES LIMITED is U67120DL1995PLC273251.

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