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VIDEO SILK MILLS PRIVATE LIMITED
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Updated: 11 Dec 2022
Video Silk Mills Private Limited, is an unlisted private company incorporated on 25 October, 1990. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 25.00 lac and the total paid-up capital is INR 25.00 lac.
The current status of Video Silk Mills Private Limited is - Active.
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Industry
Manufacture of textiles
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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₹ 249
1 Year
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** Reports & MCA filings will be based on the latest available financials.
Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Naresh Punaji Bhati | 02220418 | 35 years |
| Director | Suresh Hanumanlal Bhati | 02693096 | 16 years |
| Director | Kailash Kaluram Bhati | 02693229 | 16 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 |
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| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| 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
BOMBAY MERCANTILE CO-OP. BANK LTD.
No. of Loans: 2
Total Amount : 0.3 cr
Charges
BOMBAY MERCANTILE CO-OP. BANK LTD.
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| Name | Status | Paid up Capital | Common Directors | Address |
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Tofler Score
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Risk
Severe Risk
- No risks identified
Moderate Risk
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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
U17100MH1990PTC058664PAN
-Incorporation
1990, 34.6 yearsCompany Email
deepsoffice@yahoo.comPaid up Capital
₹ 25.0 LAuthorised Capital
₹ 25.0 LAGM
Sep 2006Type
Private
Non-government Company
FAQ - VIDEO SILK MILLS PRIVATE LIMITED
What is the incorporation date of VIDEO SILK MILLS PRIVATE LIMITED?
The incorporation date of VIDEO SILK MILLS PRIVATE LIMITED is 25 October, 1990
What is the authorized share capital of VIDEO SILK MILLS PRIVATE LIMITED?
The authorized share capital of VIDEO SILK MILLS PRIVATE LIMITED is INR ₹ 25.0 L.
What is the paid-up capital of VIDEO SILK MILLS PRIVATE LIMITED?
The paid-up capital of VIDEO SILK MILLS PRIVATE LIMITED is INR ₹ 25.0 L.
What is the registered address of VIDEO SILK MILLS PRIVATE LIMITED?
The registered address of VIDEO SILK MILLS PRIVATE LIMITED is 282 ZAVERI BAZAR 4TH FLOOR214 VORA MASJID LANE 4TH FLOOR MUMBAI Maharashtra - 400002
What is the CIN number of VIDEO SILK MILLS PRIVATE LIMITED?
The CIN number of VIDEO SILK MILLS PRIVATE LIMITED is U17100MH1990PTC058664.
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