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SAFANA COSMETICS AND PERFUMES PRIVATE LIMITED
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Updated: 07 Jun 2024
Safana Cosmetics And Perfumes Private Limited, is an unlisted private company incorporated on 22 April, 2009. It is classified as a private limited company and is located in Trivandrum, Kerala. It's authorized share capital is INR 10.00 lac and the total paid-up capital is INR 1.00 lac.
The current status of Safana Cosmetics And Perfumes Private Limited is - Active.
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Industry and products
Manufacturing of Pharmaceuticals
Company size
₹ 10.0 L
₹ 1.0 L
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 | Abdul Latheef Meerasahib | 01896255 | 16 years |
| Director | Mohamed Haneefa Shaji | 02613865 | 15 years |
| Director | Mohamed Anser Abdul Latheef | 03341709 | 10 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 |
| 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 |
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| 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 |
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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
As per information available, the company has no registered charges.
Company Network
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Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| HERCULES AUTOMOBILES INTERNATIONAL PRIVATE LIMITED |
Active
|
27.5 Cr | 1 | Kerala |
| HERCULES HOSPITALITIES PRIVATE LIMITED |
Active
|
7.0 Cr | 2 | Kerala |
| HERCULES AUTO SPARE PARTS PRIVATE LIMITED |
Active
|
2.0 Cr | 2 | Tamil Nadu |
| SOUTHERN GENERAL TRADING CO PVT LTD |
Active
|
1.0 Cr | 2 | Kerala |
| ROYALTECH HOTELS AND RESORTS PRIVATE LIMITED |
Active
|
3.6 Cr | 1 | Kerala |
| CONSTECH INTERNATIONAL DEVELOPERS PRIVATE LIMITED |
Active
|
26.5 L | 1 | Kerala |
| NATURETECH PROPERTIES AND DEVELOPERS PRIVATE LIMITED |
Active
|
26.5 L | 1 | Kerala |
| FLORET HOTELS (INDIA) PRIVATE LIMITED |
Active
|
5.0 L | 1 | Kerala |
| KHAIRUL REALTORS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Kerala |
| TECH HEIGHTS DEVELOPERS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Kerala |
| HERCULES SUPER BAZAR PRIVATE LIMITED |
Active
|
1.0 Cr | 2 | Kerala |
| WATERMARK ADVERTISING & EVENTS PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Kerala |
| HERCULES INFRASTRUCTURE AND PROPERTIES PRIVATE LIMITED |
Active
|
1.0 L | 2 | Kerala |
| MYSYARA AUTOCARE PRIVATE LIMITED |
Active
|
1.0 L | 1 | Kerala |
Tofler Score
Poor
Fair
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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
U24240KL2009PTC024086PAN
-Incorporation
2009, 16.2 yearsCompany Email
herculesattl@gmail.comPaid up Capital
₹ 1.0 LAuthorised Capital
₹ 10.0 LAGM
Sep 2023Type
Private
Non-government Company
FAQ - SAFANA COSMETICS AND PERFUMES PRIVATE LIMITED
What is the incorporation date of SAFANA COSMETICS AND PERFUMES PRIVATE LIMITED?
The incorporation date of SAFANA COSMETICS AND PERFUMES PRIVATE LIMITED is 22 April, 2009
What is the authorized share capital of SAFANA COSMETICS AND PERFUMES PRIVATE LIMITED?
The authorized share capital of SAFANA COSMETICS AND PERFUMES PRIVATE LIMITED is INR ₹ 10.0 L.
What is the paid-up capital of SAFANA COSMETICS AND PERFUMES PRIVATE LIMITED?
The paid-up capital of SAFANA COSMETICS AND PERFUMES PRIVATE LIMITED is INR ₹ 1.0 L.
What is the registered address of SAFANA COSMETICS AND PERFUMES PRIVATE LIMITED?
The registered address of SAFANA COSMETICS AND PERFUMES PRIVATE LIMITED is BUILDING NO.1/738 C, KARATHALA PALACHIRA P.O, VARKALA TRIVANDRUM Kerala - 695143
What is the CIN number of SAFANA COSMETICS AND PERFUMES PRIVATE LIMITED?
The CIN number of SAFANA COSMETICS AND PERFUMES PRIVATE LIMITED is U24240KL2009PTC024086.
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