Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Creative Manufacturing Solutions (India) Location T. Score Charges People Network Registered Details

CREATIVE MANUFACTURING SOLUTIONS (INDIA) PRIVATE LIMITED

paikane.com
Active
Updated: 21 Oct 2024

Creative Manufacturing Solutions (India) Private Limited, is an unlisted private company incorporated on 05 October, 2009. It is classified as a private limited company and is located in Pernem, Goa. It's authorized share capital is INR 4.00 cr and the total paid-up capital is INR 4.97 cr.

Creative Manufacturing Solutions (India)'s operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2020. It's EBITDA has increased by 99.58% over the previous year. At the same time, it's book networth has increased by 124.0%.

Read more

Industry

Manufacturing (Machinery & Equipments)
Products
  • Engineering components, Power generator sets, Electrical equipments, Manufacturing solutions, pumps
Key Metrics

** All rupee values in INR crores. Based on March 2020 numbers.

Sales
-35.21%
₹ GET PRO
EBITDA
99.58%
₹ GET PRO
Net Profit
-150.23%
₹ GET PRO
Networth
124.0%
₹ GET PRO
Borrowings
25.56%
₹ GET PRO
Assets
-2.42%
₹ GET PRO
Gross Margin
8.72
GET PRO%
Operating Margin
1.98
GET PRO%
Net Profit Margin
-0.12
GET PRO%
Return on Equity
-1.53
GET PRO%
ROCE
-7.15
GET PRO%
Debt to Equity
-0.35
GET PRO
Sales
Mar 2020
Net worth
Mar 2020

Locations

indian flag India (5)
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 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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

Charges on assets

Bank wise
Charges
1

Canara Bank

No. of Loans: 1

Total Amount : 40.0 cr

2

State Bank of India

No. of Loans: 4

Total Amount : 29.8 cr

3

HDFC Bank Limited

No. of Loans: 6

Total Amount : 26.4 cr

4

AXIS FINANCE LIMITED

No. of Loans: 1

Total Amount : 10.5 cr

5

The Goa Urban Co-operative Bank Limited

No. of Loans: 1

Total Amount : 0.9 cr

chart icon

Charges

Canara Bank
State Bank of India
HDFC Bank Limited
AXIS FINANCE LIMITED
Others

People

Designation Name DIN/PAN Tenure
Director Atul Devidas Pai Kane 00453585 11 years
Director Sunil Manohar Pai Kane 01618399 1 years
Director Manik Devidaspai Kane
Shareholder
06404585 12 years
Director Sandip Nandkumar Redkar 08079390 7 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
PK COMPOSITES PRIVATE LIMITED
Amalgamated
10.0 L 1 Goa
MAHALASA ENERGY PRIVATE LIMITED
Strike Off
5.0 L 1 Goa
TRACBOARD SYSTEMS PRIVATE LIMITED
Strike Off
0.0 2 Goa
ACOUSTIC COMPONENTS PRIVATE LIMITED
Amalgamated
15.1 L 3 Goa
POWER ENGINEERING (INDIA) PRIVATE LIMITED
Active
8.4 Cr 2 Goa
MAN ROLLO POWER GENERATION INDIA PRIVATE LIMITED
Active
10.0 L 1 Goa
GENSET CARRIERS PRIVATE LIMITED
Amalgamated
50.0 L 1 Goa

Registered Details

CIN

U29248GA2009PTC006186

PAN

AADCC8454G

Incorporation

2009, 15.2 years

Company Email

corporate.peipl@paikane.com

Paid up Capital

₹ 5.0 Cr

Authorised Capital

₹ 4.0 Cr

AGM

Nov 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 21 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CREATIVE MANUFACTURING SOLUTIONS (INDIA) PRIVATE LIMITED

What is the incorporation date of CREATIVE MANUFACTURING SOLUTIONS (INDIA) PRIVATE LIMITED?

plus icon

The incorporation date of CREATIVE MANUFACTURING SOLUTIONS (INDIA) PRIVATE LIMITED is 05 October, 2009

What is the authorized share capital of CREATIVE MANUFACTURING SOLUTIONS (INDIA) PRIVATE LIMITED?

plus icon

The authorized share capital of CREATIVE MANUFACTURING SOLUTIONS (INDIA) PRIVATE LIMITED is INR ₹ 4.0 Cr.

What is the paid-up capital of CREATIVE MANUFACTURING SOLUTIONS (INDIA) PRIVATE LIMITED?

plus icon

The paid-up capital of CREATIVE MANUFACTURING SOLUTIONS (INDIA) PRIVATE LIMITED is INR ₹ 5.0 Cr.

What is the registered address of CREATIVE MANUFACTURING SOLUTIONS (INDIA) PRIVATE LIMITED?

plus icon

The registered address of CREATIVE MANUFACTURING SOLUTIONS (INDIA) PRIVATE LIMITED is PLOT NO. 23 TUEM INDUSTRIAL ESTATE, TUEM PERNEM Goa - 403512

What is the CIN number of CREATIVE MANUFACTURING SOLUTIONS (INDIA) PRIVATE LIMITED?

plus icon

The CIN number of CREATIVE MANUFACTURING SOLUTIONS (INDIA) PRIVATE LIMITED is U29248GA2009PTC006186.

Smart Suggestions

  • Assam
  • Odisha
  • West Bengal
  • Chhattisgarh
  • Rajasthan
  • Himachal Pradesh
  • Uttar Pradesh
  • Haryana
  • Jammu & Kashmir
  • Punjab
  • Blog Categories
  • Top Blog post
  • Financial Resources
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