Benefits

Dashboard

See Price & Plans

Not registered yet? Get a free account.

Ess Kay Beauty Resources
Location
People
Financials
- Financial Highlights
- Balance Sheet
- Profit & Loss
- Ratios
Charges
Network
T. Score
Registered Details

Get this company's details upto March 2024. FREE access. Sign up now!

ESS KAY BEAUTY RESOURCES PRIVATE LIMITED

www.esskaybeauty.in

All Companies ›

Delhi ›

Active

Updated: 23 Oct 2024

The company is a complete and comprehensive beauty product supplier. It provides solutions, services and products to beauty and hairdressing salons, pharmacies, spas and fitness centres.

Ess Kay Beauty Resources Private Limited, is an unlisted private company incorporated on 17 July, 2002. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 10.00 lac and the total paid-up capital is INR 10.00 lac.

Subscription Plans

Industry and products

Other service activites

Spa Trolley etc., Professional Blow Drying Brushes, Shampoo Station With Massager, Salon Trolley, Shampoo Station, Barber Chair, Back Massage Chair

Company size

Auth Capital

₹ 10.0 L

Paidup Capital

₹ 10.0 L

Revenue

₹ 100-150 cr

Key Metrics

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

Total Revenue

-0.56%

₹ GET PRO

EBITDA

-22.81%

₹ GET PRO

Net Profit

-24.92%

₹ GET PRO

Networth

15.49%

₹ GET PRO

Borrowings

-91.94%

₹ GET PRO

Assets

8.4%

₹ GET PRO

Gross Margin

-0.11

GET PRO %

Operating Margin

-3.12

GET PRO %

Net Profit Margin

-2.76

GET PRO %

Return on Equity

-7.22

GET PRO %

ROCE

-9.77

GET PRO %

Debt to Equity

-0.01

GET PRO

Sales

Mar 2024

Net worth

Mar 2024

Buy Report or Plans

Dashboards

Popular Plan

Company dashboard

₹ 449
- Five year financials and ratios
- Risk analysis
- Interactive charts

Buy credits

View subscriptions

MCA Fillings

All financials

₹ 349
- All financials
- All annual returns
- MoA and AoA
1 Year

₹ 249
- Latest financials
- Latest annual return
- MoA and AoA

PDF Reports

Financial report

₹ 799
- Five year financials and ratios
- Shareholding and group structure
- Litigation and more
Due diligence report

₹ 2999
- Everything in financial report
- Peers and financials

* GST not included

** Reports & MCA filings will be based on the latest available financials.

Locations

India (13)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Vinay Kumar Virmani Shareholder	00221984	23 years
Director	Ankit Virmani Shareholder	02564387	10 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

	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

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

Financials upto March 2024 available in Tofler Pro

	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

Percentage of assets	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
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

	Mar 2022	Mar 2023	Mar 2024
Equity Capital	-	0.1	0.1
Reserves	-	71.7	83.2
Borrowings +	-	0.7	-
Long term borrowings	-	0.7	-
Short term borrowings	-	-	-
Trade payables +	-	1.9	1.5
Days payable	-	10.0	7.0
Other liabilities +	-	13.1	9.9
Other non-current liabilities	-	-	-
Other current liabilities	-	11.2	8.4
Total liabilities	-	85.6	93.3
Fixed Assets +	-	8.4	9.2
Tangible assets	-	8.3	9.2
CWIP	-	-	-
Intangible assets	-	-	-
LT loans and advances	-	-	-
Other non-current assets	-	10.2	10.8
Current assets +	-	67.1	73.3
Inventories	-	21.7	26.9
Trade receivables	-	6.9	7.3
Cash and cash equivalents	-	15.5	11.0
ST loans and advances	-	21.1	20.4
Other current assets	-	1.9	7.9
Total assets	-	85.6	93.3

Percentage of assets	Mar 2022	Mar 2023	Mar 2024
Equity Capital	None	0.12	0.11
Reserves	None	83.71	89.2
Borrowings +	None	0.87	0.06
Long term borrowings	None	0.87	0.06
Short term borrowings	None	0.0	0.0
Trade payables	None	2.28	1.63
Other liabilities +	None	15.31	10.63
Other non-current liabilities	None	0.0	0.0
Other current liabilities	None	13.03	9.0
Total liabilities
Fixed Assets +	None	9.79	9.87
Tangible assets	None	9.68	9.83
CWIP	None	0.0	0.0
Intangible assets	None	0.11	0.04
LT loans and advances	None	0.0	0.0
Other non-current assets	None	11.92	11.55
Current assets +	None	78.29	78.58
Inventories	None	25.34	28.8
Trade receivables	None	8.05	7.79
Cash and cash equivalents	None	18.06	11.74
ST loans and advances	None	24.6	21.81
Other current assets	None	2.23	8.44
Total assets

Total assets

Charges on assets

Bank wise

Charges

Axis Bank Limited

No. of Loans: 2

Total Amount : 4.9 cr

HDFC Bank Limited

No. of Loans: 1

Total Amount : 4.0 cr

Charge Holder	Amount	Date of creation/modification
Axis Bank Limited	2.9 cr	01 Sep, 2023
HDFC Bank Limited	4.0 cr	23 Sep, 2022
Axis Bank Limited	2.1 cr	18 May, 2022

Charges

Axis Bank Limited

HDFC Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
RIKAY COSMETIC INDUSTRIES PRIVATE LIMITED	Strike Off	24.0 L	2	Delhi
ON WHEELS AUTO FINANCE AND LEASING PRIVATE LIMITED	Active	97.0 L	1	Delhi
BHAGYA SHREE CONSTRUCTIONS PRIVATE LIMITED	Active	4.1 L	1	Uttar Pradesh
ESS KAY GUEST HOUSE PRIVATE LIMITED	Active	10.0 L	1	Delhi
MILLENNIUM ASSETS PRIVATE LIMITED	Active	1.0 L	1	Delhi
ESS KAY LEELA RESOURCES PRIVATE LIMITED	Active	7.5 L	1	Delhi
COLORFACTORY LLP	Strike Off	1.0 L	1	Karnataka

Tofler Score

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.

CIN

U93020DL2002PTC116230

PAN

AABCE0134H

Incorporation

2002, 22.9 years

Company Email

ankit@esskaybeauty.com

Paid up Capital

₹ 10.0 L

Authorised Capital

₹ 10.0 L

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - ESS KAY BEAUTY RESOURCES PRIVATE LIMITED

What is the incorporation date of ESS KAY BEAUTY RESOURCES PRIVATE LIMITED?

The incorporation date of ESS KAY BEAUTY RESOURCES PRIVATE LIMITED is 17 July, 2002

What is the authorized share capital of ESS KAY BEAUTY RESOURCES PRIVATE LIMITED?

The authorized share capital of ESS KAY BEAUTY RESOURCES PRIVATE LIMITED is INR ₹ 10.0 L.

What is the paid-up capital of ESS KAY BEAUTY RESOURCES PRIVATE LIMITED?

The paid-up capital of ESS KAY BEAUTY RESOURCES PRIVATE LIMITED is INR ₹ 10.0 L.

What is the registered address of ESS KAY BEAUTY RESOURCES PRIVATE LIMITED?

The registered address of ESS KAY BEAUTY RESOURCES PRIVATE LIMITED is 18/13-14 WEA KAROL BAGH NEW DELHI Delhi - 000000

What is the CIN number of ESS KAY BEAUTY RESOURCES PRIVATE LIMITED?

The CIN number of ESS KAY BEAUTY RESOURCES PRIVATE LIMITED is U93020DL2002PTC116230.

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

ESS KAY BEAUTY RESOURCES PRIVATE LIMITED

Leave site?

Buy Dashboard using Credits

Just a Quick Check!

Buy Report or Plans

Dashboards

Company dashboard

Buy credits

View subscriptions

MCA Fillings

All financials

1 Year

PDF Reports

Financial report

Due diligence report

Choose number of credits to buy

₹ 449 + GST

Locations

Locations on Map

Filter (4)

Select Tags

Choose Location

People

Financial Highlights

Margins

Balance Sheet

Total assets

Charges on assets

Charges

Company Network