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INDIA SAFETY VAULTS PRIVATE LIMITED
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Updated: 01 Jan 2023
India Safety Vaults Private Limited, is an unlisted private company incorporated on 02 April, 1986. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 3.00 cr and the total paid-up capital is INR 2.50 cr.
The current status of India Safety Vaults Private Limited is - Active.
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Industry and products
Manufacturing (Metals & Chemicals and their products)
Company size
₹ 3.0 Cr
₹ 2.5 Cr
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
8.9%
8.9%
EBITDA
7.69%
7.69%
Net Profit
-68.97%
-68.97%
Networth
2.15%
2.15%
Borrowings
6.23%
6.23%
Assets
5.07%
5.07%
Gross Margin
5.57
5.57
Operating Margin
-0.31
-0.31
Net Profit Margin
-8.37
-8.37
Return on Equity
-8.01
-8.01
ROCE
-0.76
-0.76
Debt to Equity
0.01
0.01
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Prakash Vasantlal Mehta | 00001366 | 39 years |
| Director | Pradeep Kumar Arora | 00469146 | 22 years |
| Director | Kirtivardhan Hirendrakumar Ruia | 01033748 | 19 years |
Financial Highlights
| 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
₹
%
| 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 |
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| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| 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 |
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| 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 |
Total assets
Charges on assets
Bank wise
Charges
1
Indian Bank
No. of Loans: 1
Total Amount : 67.1 cr
2
IIFL HOME FINANCE LIMITED
No. of Loans: 1
Total Amount : 5.0 cr
3
Standard Chartered Bank
No. of Loans: 2
Total Amount : 5.0 cr
4
ADITYA BIRLA HOUSING FINANCE LIMITED
No. of Loans: 1
Total Amount : 2.6 cr
5
Axis Bank Limited
No. of Loans: 1
Total Amount : 0.5 cr
6
State Bank of India
No. of Loans: 1
Total Amount : 0.1 cr
Charges
Indian Bank
IIFL HOME FINANCE LIMITED
Standard Chartered Bank
ADITYA BIRLA HOUSING FINANCE LIMITED
Others
Company Network
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Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| ORIENTAL AROMATICS LIMITED |
Active
|
16.8 Cr | 1 | Maharashtra |
| PEGASUS ASSETS RECONSTRUCTION PRIVATE LIMITED |
Active
|
66.8 Cr | 1 | Maharashtra |
| OMEGA MANAGEMENT SERVICES LIMITED |
Strike Off
|
5.0 L | 1 | Maharashtra |
| LEXSERVE INDIA PRIVATE LIMITED |
Under Process of Striking Off
|
1.0 L | 1 | Maharashtra |
| CREDAL ADVISORY SERVICES PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Maharashtra |
| IRIS INVESTMENT ADVISORS PRIVATE LIMITED |
Strike Off
|
1.5 Cr | 1 | Maharashtra |
| G-Corp Lotus Mall Private Limited |
Active
|
16.6 Cr | 1 | Karnataka |
| MUKAND SUMI SPECIAL STEEL LIMITED |
Active
|
46.6 Cr | 1 | Maharashtra |
| MUKAND ENGINEERS LIMITED |
Active
|
12.6 Cr | 1 | Maharashtra |
| BHARAT BIJLEE LIMITED |
Active
|
5.7 Cr | 1 | Maharashtra |
| TMTR PEOPLE SOLUTIONS PRIVATE LIMITED |
Active
|
2.5 L | 2 | Maharashtra |
| ABSOLUTE ASYMPTOTE CONSULTANTS PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Maharashtra |
| INDIA TERRY TOWELS PRIVATE LIMITED |
Active
|
30.0 Cr | 1 | Maharashtra |
| RUIA KNOWLEDGE & RESEARCH INSTITUTE PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
| PUNE SAFETY VAULTS LLP |
Active
|
20.0 L | 1 | Maharashtra |
| KOSAN TRADING ENTERPRISES LLP |
Active
|
24.5 L | 1 | Maharashtra |
Tofler Score
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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.
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Registered Details
CIN
U28993MH1986PTC039436PAN
-Incorporation
1986, 39.2 yearsCompany Email
hbr@isvl.inPaid up Capital
₹ 2.5 CrAuthorised Capital
₹ 3.0 CrAGM
Nov 2021Type
Private
Non-government Company
FAQ - INDIA SAFETY VAULTS PRIVATE LIMITED
What is the incorporation date of INDIA SAFETY VAULTS PRIVATE LIMITED?
The incorporation date of INDIA SAFETY VAULTS PRIVATE LIMITED is 02 April, 1986
What is the authorized share capital of INDIA SAFETY VAULTS PRIVATE LIMITED?
The authorized share capital of INDIA SAFETY VAULTS PRIVATE LIMITED is INR ₹ 3.0 Cr.
What is the paid-up capital of INDIA SAFETY VAULTS PRIVATE LIMITED?
The paid-up capital of INDIA SAFETY VAULTS PRIVATE LIMITED is INR ₹ 2.5 Cr.
What is the registered address of INDIA SAFETY VAULTS PRIVATE LIMITED?
The registered address of INDIA SAFETY VAULTS PRIVATE LIMITED is WHITE HALL 143 AUGUST KARANTI MARG MUMBAI Maharashtra - 400036
What is the CIN number of INDIA SAFETY VAULTS PRIVATE LIMITED?
The CIN number of INDIA SAFETY VAULTS PRIVATE LIMITED is U28993MH1986PTC039436.
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